CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $66.59B (100.0% shares, 0.0% debt)

Holdings (3,678)

AAPL APPLE INC 3.0%
Value $2.017B Shares 16,078,794 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $987M Shares 11,858,488 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $911M Shares 20,637,516 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $859M Shares 15,273,682 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.1%
Value $751M Shares 7,702,067 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $744M Shares 27,991,692 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $741M Shares 10,937,251 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 0.9%
Value $607M Shares 7,757,955 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $593M Shares 17,695,438 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 0.9%
Value $589M Shares 16,590,551 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $563M Shares 12,075,007 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.8%
Value $539M Shares 4,725,676 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $525M Shares 5,445,461 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $524M Shares 30,803,413 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.7%
Value $478M Shares 5,579,100 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $474M Shares 8,573,879 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $472M Shares 2,899,717 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $464M Shares 3,959,618 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $456M Shares 8,013,553 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $450M Shares 11,475,512 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.7%
Value $436M Shares 1,004,439 Share Price $434.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $429M Shares 7,132,779 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $426M Shares 3,129,600 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $423M Shares 13,904,478 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $419M Shares 3,769,516 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $417M Shares 771,259 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $402M Shares 4,303,105 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.6%
Value $401M Shares 22,602,601 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $397M Shares 14,440,051 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $388M Shares 9,615,580 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $382M Shares 733,190 Share Price $520.51 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $371M Shares 5,525,316 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $344M Shares 2,816,314 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $340M Shares 3,243,676 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $329M Shares 4,639,475 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $328M Shares 1,082,195 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $321M Shares 2,094,163 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $313M Shares 4,707,174 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $311M Shares 3,609,652 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $303M Shares 4,511,729 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $293M Shares 3,948,339 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $292M Shares 1,423 Share Price $204850.32 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $288M Shares 1,864,768 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $285M Shares 4,544,044 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $269M Shares 2,422,119 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $259M Shares 1,869,942 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $257M Shares 2,751,660 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $252M Shares 4,075,956 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $250M Shares 2,163,790 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $249M Shares 2,623,020 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.4%
Value $248M Shares 2,965,856 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $247M Shares 610,399 Share Price $403.94 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $242M Shares 2,533,130 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $241M Shares 2,359,303 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $234M Shares 1,122,680 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $226M Shares 3,682,141 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $221M Shares 5,091,569 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $217M Shares 2,482,785 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $216M Shares 4,037,292 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $208M Shares 4,228,029 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $202M Shares 2,388,244 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $193M Shares 1,987,926 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $192M Shares 2,867,341 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $191M Shares 2,451,826 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $190M Shares 2,139,100 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $185M Shares 3,079,169 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.3%
Value $178M Shares 4,644,732 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $178M Shares 1,646,510 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $178M Shares 4,317,411 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $177M Shares 953,632 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $174M Shares 2,728,166 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $174M Shares 3,394,999 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $172M Shares 2,213,552 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $171M Shares 1,769,419 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $169M Shares 2,581,650 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $168M Shares 1,241,893 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $161M Shares 10,754,054 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $160M Shares 5,325,864 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $158M Shares 1,938,861 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $155M Shares 1,457,082 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $153M Shares 3,951,610 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $152M Shares 881,355 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $152M Shares 1,790,635 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $152M Shares 131,859 Share Price $1151.37 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $151M Shares 2,131,989 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $149M Shares 2,896,440 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $148M Shares 833,413 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $147M Shares 862,426 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $147M Shares 2,621,035 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $146M Shares 649,376 Share Price $224.81 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $145M Shares 1,520,457 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $145M Shares 3,462,428 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $143M Shares 871,809 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $142M Shares 1,444,375 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $140M Shares 700,792 Share Price $199.08 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $137M Shares 1,597,954 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $137M Shares 1,052,100 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $135M Shares 955,111 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $135M Shares 2,035,332 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $134M Shares 1,449,489 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $133M Shares 1,513,766 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $133M Shares 1,043,626 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $133M Shares 819,946 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $132M Shares 4,991,459 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $130M Shares 3,991,859 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $129M Shares 3,877,900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $129M Shares 1,516,470 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $127M Shares 1,579,270 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $127M Shares 1,452,010 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $126M Shares 1,214,933 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $120M Shares 348,000 Share Price $345.98 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $117M Shares 1,756,338 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $117M Shares 2,101,897 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $115M Shares 1,314,545 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $113M Shares 1,400,600 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $112M Shares 1,052,267 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $110M Shares 2,632,428 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $110M Shares 3,684,910 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $110M Shares 1,369,666 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $108M Shares 1,197,144 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $107M Shares 676,501 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $107M Shares 209,000 Share Price $510.13 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $106M Shares 1,513,223 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $105M Shares 1,346,877 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $104M Shares 3,184,685 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $102M Shares 566,892 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $101M Shares 1,821,564 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $101M Shares 844,846 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $101M Shares 2,566,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $101M Shares 1,752,135 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $100M Shares 2,327,771 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $99.66M Shares 1,374,471 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $99.14M Shares 1,062,701 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $98.75M Shares 1,616,548 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $98.26M Shares 1,276,070 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $97.37M Shares 1,555,483 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $96.76M Shares 727,900 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $96.68M Shares 996,152 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $96.59M Shares 999,331 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $94.99M Shares 144,600 Share Price $656.94 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $94.31M Shares 1,354,400 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $93.99M Shares 1,949,148 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $93.97M Shares 1,796,434 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $93.86M Shares 923,100 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $93.62M Shares 978,431 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $92.9M Shares 2,845,354 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $92.35M Shares 805,034 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $91.98M Shares 1,857,037 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $91.56M Shares 2,228,799 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $90.68M Shares 2,886,106 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $89.82M Shares 978,582 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $87.74M Shares 1,352,498 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $85.9M Shares 1,515,000 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $85.26M Shares 855,380 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $84.81M Shares 844,288 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $84.51M Shares 838,600 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $83.58M Shares 590,054 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $83.53M Shares 1,649,831 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $83.02M Shares 434,009 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $82.78M Shares 889,530 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $81.65M Shares 900,000 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $80.15M Shares 1,187,600 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $80.06M Shares 1,389,356 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $79.45M Shares 949,760 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $78.99M Shares 1,959,577 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $78.43M Shares 693,662 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $77.83M Shares 946,063 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $77.15M Shares 353,300 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $77.06M Shares 724,700 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $76.96M Shares 1,452,953 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $76.95M Shares 562,360 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $76.62M Shares 1,241,883 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $76.62M Shares 1,653,139 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $76.48M Shares 1,096,652 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $76.28M Shares 1,226,298 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $76.03M Shares 1,184,800 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $75.94M Shares 283,100 Share Price $268.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $75.94M Shares 336,053 Share Price $225.98 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $75.42M Shares 1,173,005 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $75.15M Shares 765,300 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $75.06M Shares 407,117 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $75.01M Shares 934,172 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $75.01M Shares 1,456,800 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $74.22M Shares 594,128 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $74.08M Shares 1,508,663 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $73.88M Shares 598,300 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $73.78M Shares 745,735 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $73.55M Shares 1,137,818 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $72.56M Shares 759,229 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $71.92M Shares 3,645,386 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $71.71M Shares 358,800 Share Price $199.87 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $71.47M Shares 1,053,253 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $71.44M Shares 839,600 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $71.41M Shares 1,481,000 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.21M Shares 815,107 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $70.39M Shares 3,662,590 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $70.32M Shares 1,182,071 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $69.97M Shares 254,400 Share Price $275.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $69.94M Shares 1,625,800 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $69.84M Shares 1,258,431 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $68.83M Shares 723,447 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $68.64M Shares 978,256 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $68.62M Shares 306,865 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $67.83M Shares 366,958 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $66.98M Shares 3,784,420 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $66.73M Shares 1,671,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $66.49M Shares 1,692,765 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $65.94M Shares 502,669 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $64.6M Shares 957,500 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $64.21M Shares 775,196 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $64.21M Shares 1,114,140 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $63.5M Shares 588,200 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $62.31M Shares 801,516 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $61.41M Shares 840,401 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $61.4M Shares 1,502,400 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $61.2M Shares 1,849,624 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $60.79M Shares 1,683,829 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $60.64M Shares 950,355 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $60.56M Shares 1,226,252 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $60.28M Shares 901,251 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $59.81M Shares 1,076,042 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $59.06M Shares 1,241,048 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $58.44M Shares 1,191,916 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $58.04M Shares 1,396,291 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $57.7M Shares 1,187,076 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $57.28M Shares 922,574 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $57.15M Shares 827,496 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $56.63M Shares 1,172,982 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $56.1M Shares 271,500 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $56.09M Shares 3,012,493 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $55.85M Shares 1,069,941 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.56M Shares 533,700 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $55.41M Shares 646,300 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $55.4M Shares 83,073 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $55.26M Shares 859,610 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $55.01M Shares 2,072,835 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $54.9M Shares 790,010 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $54.87M Shares 825,100 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $54.41M Shares 1,244,500 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $53.99M Shares 822,694 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $53.95M Shares 1,026,300 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $53.14M Shares 1,808,601 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $53.13M Shares 917,933 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $53.02M Shares 611,776 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $52.83M Shares 690,959 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $52.69M Shares 677,875 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $52.35M Shares 2,514,481 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $52.31M Shares 775,853 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $52.2M Shares 449,920 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $52.16M Shares 899,800 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.08M Shares 107,500 Share Price $484.50 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $52.04M Shares 842,083 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $51.93M Shares 301,127 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $51.6M Shares 322,796 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $51.51M Shares 652,090 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $51.5M Shares 1,600,495 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $50.78M Shares 378,906 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $50.76M Shares 1,556,900 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $50.49M Shares 462,206 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $50.42M Shares 416,548 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $50.4M Shares 368,500 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $49.81M Shares 2,142,481 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $49.78M Shares 82,286 Share Price $604.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $49.64M Shares 838,190 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $49.61M Shares 666,858 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $49.13M Shares 354,209 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $49.06M Shares 764,400 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $48.89M Shares 2,594,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $48.87M Shares 1,317,154 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $48.48M Shares 1,077,995 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $48.22M Shares 332,855 Share Price $144.86 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $48.16M Shares 414,024 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $47.56M Shares 1,614,019 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $47.46M Shares 499,913 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $47.34M Shares 1,701,011 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $47.26M Shares 891,600 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $47.12M Shares 1,224,600 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $47.05M Shares 1,290,060 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $47.04M Shares 1,004,089 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $46.73M Shares 1,435,537 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $46.45M Shares 658,936 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $46.35M Shares 583,200 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $46.13M Shares 331,072 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $45.79M Shares 435,084 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $45.53M Shares 971,207 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $45.29M Shares 155,129 Share Price $291.94 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $44.88M Shares 652,800 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $44.84M Shares 497,006 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $44.78M Shares 571,000 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.7M Shares 313,800 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $44M Shares 701,754 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.96M Shares 352,700 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $43.86M Shares 1,119,713 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $43.72M Shares 1,028,721 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $43.52M Shares 4,201,125 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $43.51M Shares 592,900 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $43.34M Shares 1,790,000 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $43.31M Shares 1,155,261 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $43.24M Shares 593,118 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $43.02M Shares 1,365,576 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $42.95M Shares 181,469 Share Price $236.65 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $42.76M Shares 937,875 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $42.09M Shares 610,107 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $42.01M Shares 336,280 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $41.66M Shares 812,200 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $41.47M Shares 971,684 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $41.38M Shares 508,600 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $41.24M Shares 331,364 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $41.07M Shares 1,274,600 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $40.98M Shares 549,016 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $40.92M Shares 1,100,129 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $40.86M Shares 456,364 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $40.49M Shares 2,695,744 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $40.43M Shares 284,488 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $40.14M Shares 783,900 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $40.04M Shares 760,120 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $39.86M Shares 383,200 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $39.77M Shares 1,531,531 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $39.62M Shares 834,100 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $39.58M Shares 228,711 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $39.56M Shares 487,800 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.1%
Value $39.09M Shares 873,200 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.99M Shares 680,073 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $38.85M Shares 620,594 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $38.82M Shares 1,071,700 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $38.81M Shares 3,481,200 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $38.67M Shares 584,000 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $38.6M Shares 417,978 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $38.35M Shares 1,494,635 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $38.28M Shares 565,400 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $38.28M Shares 842,900 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $38.18M Shares 223,673 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $38.16M Shares 457,400 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $38.11M Shares 1,921,819 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $37.95M Shares 427,254 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $37.86M Shares 542,250 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $37.84M Shares 426,600 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $37.81M Shares 311,941 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $37.72M Shares 328,045 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $37.66M Shares 265,025 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $37.21M Shares 872,816 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $37.19M Shares 423,622 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.1%
Value $37.13M Shares 315,447 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $36.59M Shares 1,318,500 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $36.58M Shares 464,900 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $36.47M Shares 526,600 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $36.44M Shares 2,379,966 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $36.36M Shares 478,900 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.1%
Value $36.33M Shares 212,161 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $36.33M Shares 1,090,400 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $36.01M Shares 141,777 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $35.92M Shares 632,000 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $35.84M Shares 813,361 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $35.8M Shares 662,121 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $35.76M Shares 820,817 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $35.62M Shares 434,887 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $35.6M Shares 1,770,100 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $35.56M Shares 1,748,957 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $35.28M Shares 221,483 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $35.25M Shares 758,600 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.1%
Value $35.13M Shares 683,798 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $34.83M Shares 496,348 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $34.64M Shares 1,483,016 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $34.46M Shares 658,092 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $34.39M Shares 432,300 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $34.39M Shares 330,000 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $33.92M Shares 159,634 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $33.83M Shares 878,380 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $33.82M Shares 470,514 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $33.8M Shares 456,100 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $33.78M Shares 757,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $33.73M Shares 855,100 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $33.66M Shares 411,456 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $33.59M Shares 335,282 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.45M Shares 461,220 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.29M Shares 862,800 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $33.26M Shares 1,019,818 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $33.19M Shares 1,052,396 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $33.18M Shares 569,900 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $33.06M Shares 586,783 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $32.98M Shares 511,792 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $32.9M Shares 800,300 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $32.84M Shares 172,000 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $32.68M Shares 596,500 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $32.34M Shares 904,686 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $32.34M Shares 847,325 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $32.29M Shares 147,700 Share Price $218.60 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $32.14M Shares 331,024 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $32.07M Shares 281,700 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $32.05M Shares 356,400 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $32.01M Shares 249,302 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $32M Shares 398,691 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $31.94M Shares 380,600 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $31.94M Shares 292,114 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $31.93M Shares 248,495 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $31.84M Shares 283,600 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $31.74M Shares 2,983,054 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $31.62M Shares 716,112 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $31.55M Shares 423,459 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $31.48M Shares 372,952 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $31.33M Shares 393,323 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $31.09M Shares 443,200 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $30.99M Shares 637,269 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $30.88M Shares 379,643 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $30.85M Shares 137,300 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $30.78M Shares 283,950 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $30.77M Shares 169,046 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $30.61M Shares 456,764 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $30.58M Shares 376,974 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $30.34M Shares 820,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $29.95M Shares 317,830 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $29.88M Shares 37,316 Share Price $800.68 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.79M Shares 424,600 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $29.75M Shares 7,975,800 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $29.75M Shares 222,146 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.67M Shares 703,500 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $29.62M Shares 938,516 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.54M Shares 86,509 Share Price $341.46 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $29.46M Shares 252,329 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $29.43M Shares 259,524 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $29.27M Shares 318,800 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.07M Shares 3,163,200 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.95M Shares 181,781 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $28.91M Shares 965,330 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.79M Shares 2,545,531 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $28.64M Shares 353,782 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $28.58M Shares 975,672 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $28.48M Shares 568,800 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $28.41M Shares 892,147 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $28.39M Shares 163,202 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $28.38M Shares 258,270 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $28.36M Shares 389,740 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $28.31M Shares 551,664 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $28.23M Shares 816,600 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $28.01M Shares 483,910 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $27.99M Shares 756,625 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $27.86M Shares 1,464,037 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $27.86M Shares 732,000 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $27.81M Shares 178,200 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $27.75M Shares 372,004 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $27.6M Shares 178,724 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $27.57M Shares 724,900 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $27.51M Shares 419,167 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.5M Shares 156,200 Share Price $176.07 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $27.48M Shares 729,400 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $27.35M Shares 528,500 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $27.09M Shares 434,292 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $26.99M Shares 221,427 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $26.91M Shares 552,882 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.9M Shares 317,985 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $26.86M Shares 402,900 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $26.82M Shares 774,911 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $26.81M Shares 786,200 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $26.72M Shares 2,177,631 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.72M Shares 579,450 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $26.7M Shares 551,361 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $26.61M Shares 366,400 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $26.55M Shares 345,278 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $26.52M Shares 1,032,153 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $26.35M Shares 254,700 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $26.34M Shares 421,500 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $26.22M Shares 466,438 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $26.11M Shares 203,600 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $25.98M Shares 587,500 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.95M Shares 475,450 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $25.89M Shares 301,787 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.81M Shares 464,972 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $25.7M Shares 200,674 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $25.6M Shares 1,328,374 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.5M Shares 597,300 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.48M Shares 955,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $25.4M Shares 141,150 Share Price $179.98 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $25.39M Shares 612,000 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.32M Shares 229,500 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $25.17M Shares 649,100 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.08M Shares 374,600 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $25M Shares 616,314 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $24.9M Shares 197,938 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $24.86M Shares 427,043 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $24.73M Shares 330,634 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.7M Shares 1,863,153 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $24.7M Shares 819,400 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $24.69M Shares 307,100 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $24.68M Shares 1,095,086 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $24.67M Shares 292,500 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $24.62M Shares 312,385 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $24.61M Shares 269,900 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $24.58M Shares 1,075,673 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24.57M Shares 590,998 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $24.55M Shares 389,922 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $24.49M Shares 734,739 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.42M Shares 807,306 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $24.32M Shares 782,503 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $24.3M Shares 522,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24.29M Shares 393,602 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $24.27M Shares 385,100 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.26M Shares 184,433 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $24.25M Shares 203,900 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $24.24M Shares 195,900 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.2M Shares 510,200 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $24.19M Shares 135,904 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.18M Shares 481,872 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $24.11M Shares 314,700 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $24.09M Shares 492,900 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $24.02M Shares 344,100 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.94M Shares 198,900 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.93M Shares 336,700 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $23.87M Shares 209,000 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $23.86M Shares 549,316 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.79M Shares 139,100 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $23.61M Shares 565,253 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $23.61M Shares 789,400 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $23.58M Shares 250,236 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $23.49M Shares 1,277,976 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $23.48M Shares 214,800 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.45M Shares 732,082 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $23.43M Shares 462,660 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.41M Shares 635,900 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $23.4M Shares 304,475 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $23.27M Shares 255,100 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $23.19M Shares 244,400 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $23.12M Shares 156,100 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $23.01M Shares 257,450 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $23M Shares 263,900 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $22.94M Shares 2,053,874 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $22.9M Shares 838,400 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $22.83M Shares 483,884 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $22.82M Shares 379,094 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $22.77M Shares 2,727,472 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $22.72M Shares 445,100 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $22.72M Shares 668,900 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $22.62M Shares 410,400 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22.57M Shares 508,339 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.52M Shares 274,400 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $22.26M Shares 1,228,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.24M Shares 168,000 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $22.23M Shares 693,100 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $22.2M Shares 269,900 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.18M Shares 415,545 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $22.1M Shares 344,582 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22.07M Shares 1,951,100 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $22.04M Shares 381,754 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $22M Shares 390,300 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $21.95M Shares 521,600 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.84M Shares 334,814 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.78M Shares 952,057 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $21.75M Shares 151,100 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $21.75M Shares 456,500 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $21.75M Shares 733,508 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $21.68M Shares 380,998 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $21.62M Shares 48,700 Share Price $443.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $21.48M Shares 16,030 Share Price $1339.99 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $21.44M Shares 166,671 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $21.4M Shares 577,400 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $21.38M Shares 45,600 Share Price $468.75 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $21.26M Shares 633,300 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $21.25M Shares 377,000 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.21M Shares 338,300 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.16M Shares 1,019,504 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $21.13M Shares 450,612 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $21.08M Shares 342,500 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $21.05M Shares 389,933 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $21.04M Shares 148,704 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $21M Shares 256,657 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $20.98M Shares 1,258,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $20.83M Shares 281,800 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $20.75M Shares 288,200 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $20.72M Shares 392,800 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $20.7M Shares 179,700 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $20.61M Shares 422,192 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.52M Shares 646,600 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20.5M Shares 1,116,000 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $20.49M Shares 748,800 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $20.47M Shares 268,000 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $20.41M Shares 1,121,100 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $20.41M Shares 897,902 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $20.36M Shares 363,400 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.32M Shares 116,300 Share Price $174.70 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $20.16M Shares 137,700 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $20.12M Shares 608,190 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20.06M Shares 180,634 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $19.96M Shares 379,100 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $19.89M Shares 641,699 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.89M Shares 375,934 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.81M Shares 200,800 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.78M Shares 324,637 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.73M Shares 402,400 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $19.66M Shares 370,812 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.63M Shares 224,000 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.61M Shares 355,900 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $19.59M Shares 195,128 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.58M Shares 665,883 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19.55M Shares 871,400 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.48M Shares 180,900 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $19.45M Shares 171,502 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $19.34M Shares 391,700 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $19.17M Shares 551,900 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $19.11M Shares 444,803 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $19.07M Shares 416,300 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $19.07M Shares 370,090 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $18.99M Shares 336,760 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $18.99M Shares 480,900 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $18.97M Shares 361,000 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $18.88M Shares 399,200 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $18.86M Shares 93,700 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.79M Shares 315,422 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.68M Shares 186,600 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18.66M Shares 166,300 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $18.6M Shares 690,519 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $18.57M Shares 394,170 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $18.55M Shares 378,700 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $18.5M Shares 262,700 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.48M Shares 1,401,934 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18.43M Shares 286,400 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.4M Shares 308,500 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $18.35M Shares 1,020,240 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $18.33M Shares 280,342 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $18.25M Shares 212,900 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $18.22M Shares 168,301 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $18.2M Shares 181,500 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.16M Shares 207,605 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $18.15M Shares 1,119,879 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $18.12M Shares 387,800 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.1M Shares 263,776 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $18.09M Shares 745,100 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $18.07M Shares 212,100 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $18.07M Shares 323,765 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $18.05M Shares 402,798 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $18.04M Shares 895,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.0%
Value $18M Shares 300,242 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $17.98M Shares 228,800 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $17.91M Shares 453,600 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17.76M Shares 131,100 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.7M Shares 1,505,375 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $17.66M Shares 1,486,648 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $17.64M Shares 513,911 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.64M Shares 108,567 Share Price $162.51 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $17.63M Shares 524,798 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $17.58M Shares 347,100 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.52M Shares 426,100 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.5M Shares 146,000 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $17.44M Shares 335,921 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.39M Shares 154,500 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.36M Shares 233,781 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $17.36M Shares 389,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.34M Shares 266,658 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.3M Shares 265,000 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.25M Shares 735,200 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.25M Shares 344,825 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $17.17M Shares 475,432 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $17.14M Shares 392,685 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.12M Shares 104,200 Share Price $164.34 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $17.12M Shares 497,052 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.08M Shares 388,700 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $16.96M Shares 203,166 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.9M Shares 307,900 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $16.89M Shares 1,444,800 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.73M Shares 267,753 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $16.68M Shares 323,600 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.67M Shares 301,550 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $16.64M Shares 259,500 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.52M Shares 207,000 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $16.48M Shares 338,818 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $16.42M Shares 285,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $16.42M Shares 134,573 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $16.41M Shares 93,900 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $16.36M Shares 938,778 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16.35M Shares 287,963 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $16.34M Shares 2,158,600 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $16.31M Shares 3,295,170 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $16.3M Shares 309,463 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $16.28M Shares 223,542 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $16.21M Shares 288,200 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.14M Shares 422,700 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.12M Shares 244,786 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $16.11M Shares 672,781 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $16.05M Shares 151,715 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $16.02M Shares 432,900 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $15.9M Shares 1,626,259 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $15.89M Shares 216,667 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $15.88M Shares 367,300 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $15.76M Shares 848,742 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.7M Shares 860,345 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $15.63M Shares 794,810 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $15.61M Shares 494,200 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $15.58M Shares 179,186 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $15.57M Shares 1,079,215 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $15.52M Shares 231,601 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $15.46M Shares 255,500 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $15.4M Shares 144,900 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $15.38M Shares 372,800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $15.37M Shares 341,540 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $15.33M Shares 1,551,393 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $15.27M Shares 399,900 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $15.26M Shares 529,400 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.22M Shares 532,900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $15.13M Shares 385,233 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $15.09M Shares 224,679 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $14.97M Shares 118,800 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.95M Shares 142,400 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $14.89M Shares 133,600 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14.87M Shares 1,506,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $14.86M Shares 713,912 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.85M Shares 402,073 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $14.84M Shares 365,253 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.74M Shares 271,100 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $14.74M Shares 185,000 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $14.72M Shares 418,400 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.61M Shares 242,966 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.6M Shares 685,915 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $14.59M Shares 225,528 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.57M Shares 405,800 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $14.54M Shares 13,530 Share Price $1075.02 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $14.46M Shares 245,194 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.43M Shares 524,840 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.43M Shares 170,046 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.35M Shares 487,425 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $14.34M Shares 175,200 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $14.33M Shares 307,815 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $14.33M Shares 1,654,604 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $14.28M Shares 463,379 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.23M Shares 686,900 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $14.23M Shares 386,400 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.16M Shares 470,287 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $14.11M Shares 967,100 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $14.09M Shares 315,000 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $14.09M Shares 290,600 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $14.04M Shares 258,100 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $14.04M Shares 97,800 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $13.99M Shares 281,325 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $13.95M Shares 626,600 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $13.91M Shares 212,900 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.9M Shares 346,151 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13.89M Shares 298,040 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $13.8M Shares 639,900 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.77M Shares 239,574 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.76M Shares 195,800 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $13.69M Shares 475,129 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.69M Shares 292,650 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $13.68M Shares 860,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $13.65M Shares 124,300 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $13.64M Shares 201,500 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $13.63M Shares 238,175 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $13.55M Shares 327,900 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.55M Shares 553,150 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $13.52M Shares 821,200 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $13.46M Shares 197,057 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.45M Shares 431,169 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.44M Shares 304,933 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $13.43M Shares 338,400 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $13.42M Shares 403,431 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.4M Shares 41,000 Share Price $326.90 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.39M Shares 103,500 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $13.36M Shares 115,900 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $13.36M Shares 225,100 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $13.35M Shares 448,915 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $13.32M Shares 290,800 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.26M Shares 168,721 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.17M Shares 307,350 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $13.16M Shares 150,677 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $13.15M Shares 408,263 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.11M Shares 255,600 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $13.08M Shares 384,800 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $13.08M Shares 210,600 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $13.07M Shares 338,679 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $13.06M Shares 279,259 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $13.05M Shares 350,800 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $13.03M Shares 260,400 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $12.89M Shares 329,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.89M Shares 510,647 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.88M Shares 346,200 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $12.88M Shares 389,400 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.82M Shares 220,800 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $12.81M Shares 725,207 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $12.79M Shares 588,146 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.78M Shares 696,700 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $12.75M Shares 372,500 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $12.67M Shares 369,700 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.67M Shares 353,900 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.56M Shares 603,121 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.55M Shares 262,000 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $12.55M Shares 728,646 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.53M Shares 212,699 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.52M Shares 521,792 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.5M Shares 245,800 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $12.49M Shares 388,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $12.47M Shares 193,500 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.45M Shares 175,300 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.45M Shares 227,226 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.44M Shares 317,913 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $12.43M Shares 189,779 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.41M Shares 215,290 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $12.38M Shares 149,835 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $12.38M Shares 800,558 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.36M Shares 584,369 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.34M Shares 177,300 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.29M Shares 299,600 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $12.19M Shares 93,000 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.19M Shares 271,800 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.18M Shares 190,980 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $12.14M Shares 200,720 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.14M Shares 161,000 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $12.12M Shares 303,100 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $12.05M Shares 404,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.03M Shares 343,700 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $12.02M Shares 370,900 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.95M Shares 217,294 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $11.91M Shares 104,400 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $11.87M Shares 176,400 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.87M Shares 136,845 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $11.81M Shares 156,262 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $11.8M Shares 278,400 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.79M Shares 268,050 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.77M Shares 115,963 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $11.77M Shares 400,347 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.77M Shares 716,700 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $11.74M Shares 511,685 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $11.73M Shares 185,160 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $11.72M Shares 468,133 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.7M Shares 410,166 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.7M Shares 128,900 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.7M Shares 727,381 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.7M Shares 248,938 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $11.67M Shares 547,200 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.66M Shares 225,200 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $11.65M Shares 354,637 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.65M Shares 743,439 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.65M Shares 157,310 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11.57M Shares 131,200 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.56M Shares 325,900 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $11.55M Shares 81,500 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.52M Shares 373,656 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11.51M Shares 157,587 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $11.51M Shares 435,522 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $11.46M Shares 744,519 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.44M Shares 587,236 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.43M Shares 517,700 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.41M Shares 347,800 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.4M Shares 583,916 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.39M Shares 122,766 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $11.38M Shares 209,374 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11.34M Shares 326,720 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11.33M Shares 163,013 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $11.32M Shares 176,000 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.31M Shares 723,583 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $11.31M Shares 1,335,233 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.3M Shares 233,400 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $11.21M Shares 1,790,828 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.21M Shares 297,418 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.16M Shares 308,405 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.09M Shares 411,200 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.09M Shares 267,816 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $11.05M Shares 338,173 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.99M Shares 104,200 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.98M Shares 583,451 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.98M Shares 95,800 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.97M Shares 178,097 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.96M Shares 313,202 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.95M Shares 237,500 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $10.92M Shares 503,300 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.89M Shares 303,100 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $10.86M Shares 157,800 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.84M Shares 882,771 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $10.82M Shares 119,758 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $10.8M Shares 164,376 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $10.73M Shares 2,159,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $10.7M Shares 1,133,726 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.7M Shares 169,900 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.69M Shares 442,452 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.69M Shares 222,200 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10.65M Shares 171,100 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.61M Shares 199,200 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.6M Shares 184,600 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.6M Shares 201,626 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.51M Shares 296,459 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.51M Shares 145,205 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $10.49M Shares 227,400 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $10.48M Shares 408,197 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.4M Shares 1,055,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.4M Shares 251,600 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $10.4M Shares 219,834 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $10.39M Shares 157,700 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.39M Shares 133,400 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.38M Shares 537,900 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.38M Shares 359,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $10.37M Shares 233,100 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.34M Shares 152,600 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.32M Shares 151,900 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.3M Shares 107,540 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $10.29M Shares 577,400 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.27M Shares 516,045 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $10.27M Shares 499,109 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $10.22M Shares 688,400 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $10.22M Shares 488,825 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.2M Shares 133,000 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 147,200 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.15M Shares 579,500 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $10.13M Shares 242,107 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $10.12M Shares 147,600 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10.1M Shares 305,700 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.1M Shares 224,526 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.08M Shares 395,563 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.08M Shares 174,616 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $10.08M Shares 144,039 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.07M Shares 189,649 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.06M Shares 572,061 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $10.04M Shares 542,525 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $10.04M Shares 150,578 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $10.03M Shares 164,000 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.02M Shares 143,600 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.02M Shares 219,903 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10M Shares 294,200 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.996M Shares 132,200 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $9.953M Shares 225,174 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.941M Shares 251,353 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $9.919M Shares 216,799 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.915M Shares 159,116 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $9.901M Shares 283,300 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $9.837M Shares 397,943 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $9.828M Shares 463,800 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.819M Shares 545,826 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $9.804M Shares 242,850 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.776M Shares 169,317 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $9.759M Shares 504,594 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.727M Shares 396,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $9.726M Shares 221,600 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $9.723M Shares 1,005,446 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $9.72M Shares 697,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.637M Shares 227,400 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $9.627M Shares 314,600 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.607M Shares 376,000 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.598M Shares 120,000 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $9.593M Shares 245,600 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $9.585M Shares 63,639 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.574M Shares 223,271 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.574M Shares 174,100 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.565M Shares 137,900 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $9.559M Shares 149,200 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $9.544M Shares 627,100 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $9.514M Shares 430,510 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.503M Shares 124,500 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.491M Shares 161,600 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $9.476M Shares 996,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.466M Shares 76,500 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.46M Shares 238,400 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $9.457M Shares 449,500 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.413M Shares 718,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $9.401M Shares 280,700 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.378M Shares 207,578 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.319M Shares 176,328 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.305M Shares 94,500 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.273M Shares 135,688 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $9.241M Shares 951,700 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.23M Shares 100,600 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $9.23M Shares 201,000 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9.227M Shares 614,706 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $9.212M Shares 139,600 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.203M Shares 142,589 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.179M Shares 230,500 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.16M Shares 804,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.132M Shares 125,800 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.129M Shares 80,100 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $9.124M Shares 188,935 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.123M Shares 450,085 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $9.06M Shares 198,200 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.989M Shares 943,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $8.95M Shares 200,800 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.887M Shares 109,400 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.866M Shares 321,800 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.86M Shares 107,955 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.847M Shares 132,300 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $8.846M Shares 157,100 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.84M Shares 13,498 Share Price $654.91 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.838M Shares 134,462 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.828M Shares 165,900 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.828M Shares 339,156 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.824M Shares 260,300 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.8M Shares 1,929,734 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.778M Shares 467,900 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.778M Shares 260,000 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.772M Shares 171,459 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.768M Shares 336,832 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $8.765M Shares 115,059 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $8.758M Shares 899,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.749M Shares 669,900 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.746M Shares 155,400 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.741M Shares 324,445 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $8.718M Shares 75,700 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $8.692M Shares 359,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.684M Shares 377,395 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.658M Shares 286,674 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $8.617M Shares 99,151 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.605M Shares 564,650 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.59M Shares 416,600 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $8.589M Shares 141,400 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $8.586M Shares 223,128 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.576M Shares 122,200 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $8.571M Shares 113,900 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $8.552M Shares 171,100 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $8.543M Shares 1,343,198 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.528M Shares 89,446 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.517M Shares 485,306 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $8.511M Shares 347,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.491M Shares 156,400 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.49M Shares 155,800 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.475M Shares 54,087 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.471M Shares 508,608 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $8.467M Shares 599,639 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $8.465M Shares 200,300 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $8.462M Shares 171,200 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.447M Shares 738,342 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.425M Shares 350,600 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $8.421M Shares 159,644 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $8.42M Shares 506,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $8.388M Shares 156,600 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.373M Shares 98,300 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.366M Shares 295,500 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.366M Shares 361,212 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $8.359M Shares 100,800 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.343M Shares 76,400 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $8.332M Shares 99,000 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.316M Shares 227,400 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.313M Shares 140,400 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.299M Shares 134,500 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.292M Shares 283,400 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.291M Shares 200,900 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.268M Shares 78,600 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.259M Shares 151,896 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.241M Shares 348,000 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.234M Shares 139,700 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $8.199M Shares 227,500 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.192M Shares 639,478 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.185M Shares 320,100 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $8.156M Shares 476,400 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $8.155M Shares 386,300 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.087M Shares 193,100 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.08M Shares 173,800 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.077M Shares 215,800 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $8.076M Shares 135,828 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $8.048M Shares 135,400 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.044M Shares 156,522 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.034M Shares 219,144 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $8.033M Shares 229,500 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.033M Shares 1,087,000 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.012M Shares 121,900 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.991M Shares 290,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.98M Shares 92,000 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.971M Shares 148,600 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.948M Shares 147,600 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.942M Shares 44,647 Share Price $177.88 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.939M Shares 323,100 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.929M Shares 142,049 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $7.908M Shares 174,800 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $7.879M Shares 80,700 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.856M Shares 330,100 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.851M Shares 52,637 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $7.849M Shares 137,700 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $7.826M Shares 1,295,680 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7.794M Shares 263,300 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.788M Shares 1,458,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.788M Shares 145,902 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $7.784M Shares 85,900 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $7.756M Shares 446,281 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $7.753M Shares 125,400 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.753M Shares 466,200 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.71M Shares 553,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.696M Shares 143,200 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $7.689M Shares 83,800 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $7.665M Shares 290,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.657M Shares 151,000 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.653M Shares 224,300 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.646M Shares 111,400 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.638M Shares 327,112 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.632M Shares 179,997 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.63M Shares 242,681 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $7.621M Shares 390,400 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $7.612M Shares 245,800 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.61M Shares 159,300 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.602M Shares 143,037 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.6M Shares 556,778 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.599M Shares 124,800 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $7.543M Shares 291,900 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $7.538M Shares 138,646 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $7.508M Shares 372,410 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $7.503M Shares 348,800 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.501M Shares 136,600 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.495M Shares 156,300 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.488M Shares 132,091 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7.488M Shares 146,400 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.482M Shares 187,296 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $7.481M Shares 155,600 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.45M Shares 132,700 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.45M Shares 252,900 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.445M Shares 161,000 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $7.436M Shares 97,707 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.419M Shares 166,500 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $7.374M Shares 231,100 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.37M Shares 278,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $7.367M Shares 554,751 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $7.365M Shares 215,600 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.365M Shares 154,200 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.363M Shares 104,900 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.344M Shares 103,900 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.332M Shares 107,616 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.321M Shares 314,900 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $7.321M Shares 942,258 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.293M Shares 126,700 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.273M Shares 117,300 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.27M Shares 182,900 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.265M Shares 247,700 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.264M Shares 139,300 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.26M Shares 89,600 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $7.257M Shares 81,336 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $7.25M Shares 165,000 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $7.231M Shares 105,500 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.227M Shares 102,800 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $7.209M Shares 82,800 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $7.207M Shares 169,345 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $7.197M Shares 182,200 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.192M Shares 132,400 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $7.186M Shares 245,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.182M Shares 278,811 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.175M Shares 138,700 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.165M Shares 818,900 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.159M Shares 309,500 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $7.151M Shares 193,000 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $7.141M Shares 440,785 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $7.126M Shares 210,627 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.085M Shares 123,656 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $7.073M Shares 249,471 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.068M Shares 195,200 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.062M Shares 100,400 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $7.058M Shares 261,611 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.051M Shares 113,441 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.031M Shares 512,840 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $7.024M Shares 272,145 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.024M Shares 206,400 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $7.012M Shares 48,800 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $7.001M Shares 160,500 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.993M Shares 210,900 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.99M Shares 116,000 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6.951M Shares 98,800 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.902M Shares 85,320 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.865M Shares 110,200 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $6.863M Shares 303,000 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.861M Shares 120,600 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.859M Shares 288,789 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.855M Shares 140,612 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.847M Shares 57,600 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $6.835M Shares 92,900 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.817M Shares 661,178 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.802M Shares 104,400 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.776M Shares 159,200 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.762M Shares 153,225 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $6.745M Shares 202,500 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.735M Shares 124,900 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $6.723M Shares 343,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.72M Shares 147,400 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.72M Shares 212,000 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $6.715M Shares 197,506 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6.711M Shares 176,700 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.694M Shares 43,200 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $6.691M Shares 291,300 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.681M Shares 173,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.679M Shares 218,900 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.671M Shares 136,400 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.669M Shares 110,300 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.644M Shares 233,300 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $6.633M Shares 34,900 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $6.63M Shares 136,200 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.607M Shares 371,995 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.599M Shares 64,700 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.595M Shares 239,400 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.592M Shares 290,783 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $6.577M Shares 291,900 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $6.574M Shares 133,500 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.566M Shares 93,700 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.545M Shares 786,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $6.521M Shares 293,100 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.509M Shares 83,100 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.507M Shares 116,829 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $6.507M Shares 284,500 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.506M Shares 151,200 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.462M Shares 137,100 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.454M Shares 139,900 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.443M Shares 67,900 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.435M Shares 217,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.429M Shares 405,600 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.418M Shares 225,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $6.414M Shares 80,700 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.402M Shares 117,400 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.381M Shares 144,600 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $6.365M Shares 216,800 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.358M Shares 77,400 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $6.349M Shares 492,906 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.338M Shares 213,100 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.33M Shares 101,700 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.31M Shares 87,100 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $6.309M Shares 499,523 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.305M Shares 310,749 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.302M Shares 136,378 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.298M Shares 405,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.292M Shares 741,947 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $6.287M Shares 192,550 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $6.284M Shares 174,300 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6.279M Shares 84,500 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.276M Shares 368,500 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.256M Shares 298,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.248M Shares 364,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.248M Shares 164,500 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.24M Shares 117,900 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $6.222M Shares 103,900 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.216M Shares 166,700 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.203M Shares 75,100 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.203M Shares 1,233,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.164M Shares 228,707 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $6.158M Shares 210,519 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.153M Shares 234,900 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $6.153M Shares 118,200 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $6.127M Shares 792,600 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.114M Shares 1,412,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.112M Shares 189,700 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.111M Shares 213,600 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $6.11M Shares 451,584 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.078M Shares 520,400 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.063M Shares 90,000 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.061M Shares 310,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.046M Shares 213,100 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.045M Shares 209,900 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.031M Shares 85,018 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.029M Shares 185,800 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $6.018M Shares 287,800 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.016M Shares 110,900 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $6.004M Shares 304,300 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $5.994M Shares 56,700 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.987M Shares 2,009,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $5.973M Shares 144,800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.971M Shares 147,000 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.97M Shares 202,857 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.957M Shares 209,600 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.957M Shares 113,000 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.952M Shares 111,140 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.951M Shares 241,900 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $5.936M Shares 154,700 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.935M Shares 357,500 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.932M Shares 125,050 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.931M Shares 67,819 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.931M Shares 384,100 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.928M Shares 149,200 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.907M Shares 102,200 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $5.896M Shares 81,200 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.893M Shares 35,000 Share Price $168.37 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.885M Shares 135,260 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5.882M Shares 1,581,300 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $5.881M Shares 196,177 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.874M Shares 88,957 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $5.873M Shares 51,900 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.871M Shares 86,053 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.869M Shares 199,500 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.865M Shares 137,100 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.844M Shares 244,400 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $5.836M Shares 502,700 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $5.826M Shares 98,600 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.823M Shares 203,600 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.823M Shares 363,000 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.819M Shares 560,571 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.809M Shares 23,597 Share Price $246.18 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.8M Shares 226,200 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.799M Shares 423,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.797M Shares 167,500 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $5.789M Shares 107,100 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.776M Shares 118,862 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.762M Shares 230,000 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.758M Shares 304,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.749M Shares 187,580 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.747M Shares 164,400 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.725M Shares 102,752 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $5.724M Shares 403,362 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.716M Shares 205,700 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.699M Shares 309,199 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.698M Shares 153,800 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.698M Shares 397,919 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.684M Shares 126,600 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $5.68M Shares 188,900 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.656M Shares 123,800 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.641M Shares 276,400 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $5.64M Shares 135,700 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.62M Shares 310,300 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.604M Shares 316,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.602M Shares 171,800 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.599M Shares 257,072 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.597M Shares 697,000 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.593M Shares 161,100 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.589M Shares 228,392 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $5.576M Shares 307,200 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $5.572M Shares 2,321,624 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.57M Shares 137,519 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.562M Shares 201,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $5.548M Shares 740,703 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $5.546M Shares 219,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.534M Shares 116,800 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.523M Shares 105,800 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.521M Shares 131,332 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.515M Shares 113,200 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.504M Shares 75,200 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $5.5M Shares 453,800 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.495M Shares 136,596 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.494M Shares 233,394 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.49M Shares 49,400 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.48M Shares 139,500 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.48M Shares 138,200 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.469M Shares 125,300 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.457M Shares 185,281 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.447M Shares 182,100 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.438M Shares 154,000 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.438M Shares 92,400 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $5.434M Shares 168,400 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.429M Shares 46,500 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $5.427M Shares 433,850 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.422M Shares 176,600 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.422M Shares 96,424 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $5.42M Shares 179,520 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.418M Shares 53,700 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $5.415M Shares 607,800 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $5.402M Shares 117,899 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.401M Shares 199,158 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.399M Shares 161,800 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.394M Shares 84,700 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.391M Shares 55,300 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.389M Shares 177,100 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $5.389M Shares 365,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $5.388M Shares 89,500 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.383M Shares 155,400 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $5.383M Shares 437,675 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.379M Shares 591,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.377M Shares 133,600 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.375M Shares 31,600 Share Price $170.09 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $5.368M Shares 192,959 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.355M Shares 324,553 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.349M Shares 216,200 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.338M Shares 155,004 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.334M Shares 291,808 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $5.327M Shares 199,200 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5.324M Shares 143,000 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $5.307M Shares 430,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $5.307M Shares 186,228 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $5.303M Shares 216,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.299M Shares 229,188 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.293M Shares 98,100 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.291M Shares 92,900 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $5.288M Shares 114,800 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.268M Shares 200,000 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.263M Shares 51,400 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.257M Shares 144,500 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.251M Shares 357,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.245M Shares 174,500 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $5.245M Shares 612,700 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $5.242M Shares 170,800 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.242M Shares 75,400 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5.241M Shares 64,100 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.239M Shares 232,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.239M Shares 519,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.225M Shares 126,692 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.218M Shares 72,500 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $5.207M Shares 235,200 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.207M Shares 59,736 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.206M Shares 110,500 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.203M Shares 323,600 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.196M Shares 177,900 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.18M Shares 866,259 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5.157M Shares 409,587 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $5.156M Shares 120,400 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.154M Shares 123,800 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.143M Shares 81,900 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $5.142M Shares 101,022 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.138M Shares 358,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.137M Shares 341,541 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $5.135M Shares 301,873 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.133M Shares 132,700 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $5.133M Shares 124,200 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.127M Shares 73,149 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.114M Shares 79,300 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.113M Shares 64,800 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $5.098M Shares 106,900 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $5.093M Shares 576,804 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.089M Shares 189,100 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.086M Shares 131,292 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $5.077M Shares 212,600 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.074M Shares 182,600 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $5.073M Shares 311,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $5.055M Shares 128,800 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.049M Shares 72,566 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.04M Shares 278,450 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.016M Shares 178,839 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.016M Shares 69,520 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $5.016M Shares 228,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.015M Shares 113,246 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.01M Shares 261,334 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.999M Shares 389,950 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.995M Shares 240,256 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.99M Shares 169,100 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.99M Shares 118,700 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.977M Shares 62,568 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.968M Shares 120,587 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.962M Shares 118,900 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.957M Shares 55,800 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $4.95M Shares 128,300 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.94M Shares 91,600 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $4.935M Shares 620,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.924M Shares 54,200 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $4.921M Shares 441,700 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.905M Shares 185,500 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $4.903M Shares 126,500 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.898M Shares 94,000 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.895M Shares 338,500 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.893M Shares 153,950 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.88M Shares 163,200 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.866M Shares 90,100 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.864M Shares 85,000 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.858M Shares 533,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $4.848M Shares 346,550 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.844M Shares 740,696 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.814M Shares 148,900 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $4.811M Shares 230,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.801M Shares 66,900 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.8M Shares 163,000 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.796M Shares 93,162 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.781M Shares 274,300 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.777M Shares 181,100 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.769M Shares 422,386 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.767M Shares 172,900 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.76M Shares 101,700 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.757M Shares 183,295 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $4.74M Shares 92,858 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $4.738M Shares 108,377 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.719M Shares 92,950 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.718M Shares 195,851 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.717M Shares 74,300 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $4.697M Shares 92,000 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.696M Shares 88,300 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $4.694M Shares 67,894 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.671M Shares 51,200 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.667M Shares 90,000 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.66M Shares 201,800 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.66M Shares 132,000 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.655M Shares 216,900 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $4.645M Shares 223,300 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $4.638M Shares 116,300 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.632M Shares 133,650 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.631M Shares 176,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.612M Shares 184,700 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.61M Shares 214,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.604M Shares 133,668 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.601M Shares 204,300 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.6M Shares 123,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.594M Shares 64,500 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $4.582M Shares 176,500 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.577M Shares 129,600 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.575M Shares 143,100 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.575M Shares 147,000 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.566M Shares 163,600 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.561M Shares 308,400 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.559M Shares 185,400 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.555M Shares 252,100 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $4.552M Shares 97,200 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.548M Shares 103,652 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $4.547M Shares 121,956 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.546M Shares 183,300 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4.544M Shares 17,276 Share Price $263.02 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.532M Shares 165,700 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.527M Shares 98,200 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.525M Shares 279,845 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.525M Shares 194,519 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $4.515M Shares 360,600 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.498M Shares 77,200 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.495M Shares 113,700 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.495M Shares 88,744 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.494M Shares 236,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.474M Shares 79,900 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.474M Shares 64,100 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4.464M Shares 157,300 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.462M Shares 105,200 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.46M Shares 43,593 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.45M Shares 314,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.447M Shares 144,900 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.427M Shares 117,388 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.42M Shares 232,773 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.406M Shares 98,400 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.406M Shares 82,100 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $4.402M Shares 238,050 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4.371M Shares 91,700 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.367M Shares 58,100 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.366M Shares 616,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.356M Shares 217,900 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.345M Shares 18,000 Share Price $241.39 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.324M Shares 47,600 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 189,500 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.294M Shares 234,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $4.294M Shares 568,700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.287M Shares 89,946 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.269M Shares 238,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $4.259M Shares 77,500 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.251M Shares 327,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.25M Shares 175,265 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $4.245M Shares 64,900 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $4.219M Shares 422,348 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.205M Shares 73,739 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.201M Shares 211,400 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.19M Shares 196,334 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.189M Shares 110,400 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.188M Shares 285,700 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $4.182M Shares 313,984 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.17M Shares 261,435 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $4.165M Shares 10,159 Share Price $409.98 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $4.157M Shares 420,759 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.155M Shares 113,300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $4.146M Shares 171,200 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $4.145M Shares 174,400 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.139M Shares 124,600 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.137M Shares 47,346 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $4.134M Shares 290,300 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.123M Shares 49,630 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.12M Shares 135,177 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $4.118M Shares 88,800 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4.117M Shares 413,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.114M Shares 32,900 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $4.11M Shares 78,644 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $4.11M Shares 84,500 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.107M Shares 86,500 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.102M Shares 122,084 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.09M Shares 119,100 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.086M Shares 98,800 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.081M Shares 220,700 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.081M Shares 163,382 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.074M Shares 104,500 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.071M Shares 63,727 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.059M Shares 57,100 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $4.049M Shares 89,100 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.038M Shares 138,728 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.037M Shares 17,400 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.03M Shares 291,400 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $4.019M Shares 105,600 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.015M Shares 138,800 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.012M Shares 88,800 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.003M Shares 142,400 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.994M Shares 106,100 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.99M Shares 176,300 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $3.983M Shares 697,586 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.98M Shares 148,800 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.979M Shares 196,700 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.978M Shares 114,400 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.975M Shares 181,600 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.974M Shares 1,040,404 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.971M Shares 66,200 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.968M Shares 100,700 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.965M Shares 174,446 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.958M Shares 102,900 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.957M Shares 105,055 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $3.931M Shares 204,100 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.912M Shares 523,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $3.909M Shares 579,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $3.905M Shares 136,400 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.891M Shares 79,004 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.869M Shares 129,100 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.868M Shares 89,300 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.867M Shares 341,893 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.865M Shares 49,913 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.864M Shares 219,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.853M Shares 229,600 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.852M Shares 192,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.847M Shares 392,600 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.842M Shares 160,400 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.834M Shares 223,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $3.827M Shares 340,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.826M Shares 279,684 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $3.821M Shares 416,200 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3.814M Shares 422,800 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.806M Shares 149,500 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.801M Shares 108,177 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $3.797M Shares 301,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.795M Shares 136,417 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.783M Shares 207,200 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.776M Shares 67,858 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.769M Shares 113,400 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.758M Shares 194,793 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $3.733M Shares 67,400 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.733M Shares 441,244 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.722M Shares 79,900 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $3.712M Shares 175,174 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.711M Shares 80,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $3.7M Shares 315,970 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.699M Shares 78,600 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.698M Shares 155,700 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.697M Shares 112,018 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.695M Shares 254,500 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $3.682M Shares 80,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.68M Shares 103,646 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.675M Shares 111,800 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.674M Shares 136,900 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.671M Shares 138,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $3.67M Shares 111,024 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.652M Shares 189,800 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.648M Shares 112,100 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.648M Shares 99,784 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $3.64M Shares 574,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $3.634M Shares 363,800 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $3.618M Shares 308,700 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $3.61M Shares 322,320 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.609M Shares 167,800 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.609M Shares 285,300 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.608M Shares 32,600 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $3.608M Shares 461,939 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.604M Shares 126,529 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $3.584M Shares 114,299 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.575M Shares 78,100 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.574M Shares 67,900 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.57M Shares 76,200 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.564M Shares 99,700 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.562M Shares 74,500 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.562M Shares 61,400 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $3.559M Shares 298,300 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.556M Shares 140,900 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.555M Shares 157,600 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.554M Shares 65,000 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $3.549M Shares 768,250 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.546M Shares 151,938 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.545M Shares 45,708 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.545M Shares 135,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.543M Shares 141,700 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.528M Shares 191,300 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $3.527M Shares 127,300 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.525M Shares 96,100 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.514M Shares 203,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.513M Shares 110,100 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.505M Shares 213,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.503M Shares 74,400 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.495M Shares 276,700 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.479M Shares 91,400 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.478M Shares 35,100 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.467M Shares 104,108 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.465M Shares 99,200 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.456M Shares 332,950 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $3.455M Shares 141,481 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.452M Shares 165,700 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.45M Shares 40,200 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.449M Shares 197,750 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.437M Shares 249,274 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.43M Shares 338,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.421M Shares 214,318 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.421M Shares 84,800 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.42M Shares 138,300 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.42M Shares 58,000 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.417M Shares 79,937 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $3.414M Shares 149,393 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.414M Shares 90,600 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $3.411M Shares 421,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.409M Shares 160,500 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.408M Shares 145,389 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.406M Shares 288,907 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.403M Shares 214,300 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $3.401M Shares 22,515 Share Price $151.05 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $3.393M Shares 1,150,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.391M Shares 100,200 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.384M Shares 120,200 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.377M Shares 400,600 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.374M Shares 684,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.373M Shares 103,660 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.366M Shares 258,900 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.366M Shares 148,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.365M Shares 136,239 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.359M Shares 179,344 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.357M Shares 180,979 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.357M Shares 44,175 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.353M Shares 83,300 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.352M Shares 119,600 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.349M Shares 154,828 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.349M Shares 98,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.342M Shares 68,888 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.338M Shares 537,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.33M Shares 154,600 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.327M Shares 50,300 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.327M Shares 127,700 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.326M Shares 87,040 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.321M Shares 82,100 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.316M Shares 92,491 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.309M Shares 264,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.308M Shares 202,700 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.305M Shares 99,800 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.305M Shares 62,000 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.289M Shares 63,500 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.285M Shares 143,779 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.283M Shares 291,003 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.274M Shares 46,300 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.267M Shares 260,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $3.267M Shares 24,700 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $3.263M Shares 265,900 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $3.261M Shares 190,020 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $3.258M Shares 319,400 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.235M Shares 279,100 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.234M Shares 38,900 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $3.234M Shares 102,600 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.231M Shares 198,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3.231M Shares 99,600 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.227M Shares 73,000 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.225M Shares 240,500 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.218M Shares 1,469,513 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.214M Shares 88,500 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.212M Shares 128,700 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.211M Shares 654,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.209M Shares 266,500 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.203M Shares 95,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.191M Shares 385,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $3.19M Shares 45,700 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $3.186M Shares 207,120 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.185M Shares 286,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.179M Shares 110,600 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.175M Shares 263,300 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.172M Shares 154,600 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $3.17M Shares 272,300 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.166M Shares 330,176 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.164M Shares 55,400 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $3.164M Shares 630,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.159M Shares 166,600 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.158M Shares 41,200 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.151M Shares 68,900 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.147M Shares 168,000 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.145M Shares 191,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.143M Shares 200,200 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $3.135M Shares 50,800 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $3.135M Shares 15,700 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $3.133M Shares 351,600 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.132M Shares 308,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.129M Shares 44,200 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.127M Shares 437,932 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.125M Shares 94,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.119M Shares 256,500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.117M Shares 141,756 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3.112M Shares 149,400 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.11M Shares 193,285 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.107M Shares 130,100 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $3.102M Shares 1,055,072 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.102M Shares 205,400 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $3.1M Shares 20,600 Share Price $150.49 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.08M Shares 72,500 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.079M Shares 156,700 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.074M Shares 59,800 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.072M Shares 185,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.071M Shares 32,100 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.067M Shares 148,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.066M Shares 73,699 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.063M Shares 63,900 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.06M Shares 80,000 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.054M Shares 633,600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.049M Shares 210,400 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $3.045M Shares 69,500 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.044M Shares 112,800 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.037M Shares 153,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $3.035M Shares 150,000 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.035M Shares 77,400 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.03M Shares 110,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.028M Shares 91,900 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.022M Shares 47,600 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.018M Shares 115,237 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $3.012M Shares 174,800 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.006M Shares 54,900 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $3.004M Shares 369,900 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.003M Shares 191,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.995M Shares 54,600 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.991M Shares 205,300 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $2.99M Shares 51,500 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.985M Shares 103,800 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $2.984M Shares 278,900 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.973M Shares 80,978 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $2.972M Shares 678,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.97M Shares 33,800 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.965M Shares 106,400 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.958M Shares 78,700 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.952M Shares 261,745 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.952M Shares 636,300 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $2.951M Shares 312,248 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.951M Shares 1,031,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.946M Shares 235,500 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.941M Shares 74,850 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.939M Shares 78,600 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.934M Shares 232,300 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.912M Shares 108,380 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $2.911M Shares 84,000 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.911M Shares 184,683 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.903M Shares 47,200 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.903M Shares 295,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.902M Shares 61,000 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.902M Shares 133,100 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.899M Shares 56,875 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.893M Shares 508,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.89M Shares 137,545 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.889M Shares 142,100 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.889M Shares 89,900 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.884M Shares 110,191 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.876M Shares 263,400 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $2.869M Shares 127,500 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.869M Shares 83,000 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.866M Shares 46,189 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.858M Shares 123,500 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.857M Shares 32,500 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.854M Shares 57,265 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.847M Shares 225,400 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.847M Shares 67,500 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.846M Shares 54,800 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.843M Shares 64,200 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.83M Shares 881,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.823M Shares 68,300 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.818M Shares 101,900 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.812M Shares 420,336 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.811M Shares 122,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.81M Shares 179,900 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $2.808M Shares 102,200 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.807M Shares 39,600 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.801M Shares 427,561 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.799M Shares 465,700 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $2.795M Shares 141,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $2.789M Shares 499,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.788M Shares 118,200 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.785M Shares 116,853 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $2.775M Shares 210,200 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.775M Shares 51,700 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.767M Shares 107,500 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $2.766M Shares 46,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.764M Shares 151,700 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.76M Shares 48,800 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.76M Shares 70,600 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.756M Shares 170,992 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $2.756M Shares 524,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.754M Shares 439,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.754M Shares 219,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.753M Shares 177,300 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.747M Shares 3,132,673 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.742M Shares 107,450 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.741M Shares 266,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.74M Shares 24,500 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.738M Shares 85,900 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.729M Shares 183,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.729M Shares 112,769 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.728M Shares 34,700 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.721M Shares 183,010 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $2.719M Shares 1,007,001 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.717M Shares 91,900 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $2.715M Shares 68,400 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $2.714M Shares 101,648 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $2.712M Shares 44,500 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.712M Shares 58,700 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.704M Shares 88,700 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.701M Shares 50,152 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.7M Shares 35,600 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.699M Shares 438,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.698M Shares 164,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.696M Shares 92,236 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.696M Shares 86,700 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.684M Shares 141,400 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.684M Shares 73,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.679M Shares 953,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.675M Shares 120,500 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.67M Shares 161,639 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.66M Shares 79,800 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.657M Shares 1,308,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.655M Shares 63,300 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.638M Shares 68,100 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.636M Shares 413,185 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.627M Shares 115,300 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.626M Shares 408,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.622M Shares 127,700 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.621M Shares 51,200 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.619M Shares 78,800 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.615M Shares 141,300 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.611M Shares 93,100 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.609M Shares 93,800 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $2.597M Shares 256,320 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.594M Shares 154,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.589M Shares 137,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.579M Shares 81,600 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.576M Shares 154,800 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $2.572M Shares 493,701 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.571M Shares 832,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.566M Shares 298,700 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.564M Shares 92,900 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.564M Shares 48,000 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.556M Shares 89,600 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.556M Shares 99,693 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.556M Shares 243,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.553M Shares 140,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.546M Shares 284,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $2.542M Shares 223,961 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.542M Shares 222,600 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.54M Shares 178,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $2.539M Shares 58,912 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.538M Shares 73,100 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.533M Shares 63,648 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.529M Shares 52,200 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.527M Shares 192,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.524M Shares 126,500 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.516M Shares 507,345 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.516M Shares 148,519 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.514M Shares 103,900 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.51M Shares 81,000 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.506M Shares 53,900 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.501M Shares 67,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.49M Shares 72,000 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.483M Shares 155,300 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.477M Shares 78,922 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.474M Shares 190,599 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.47M Shares 164,100 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.468M Shares 88,200 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.466M Shares 130,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.462M Shares 75,392 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.462M Shares 100,800 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $2.45M Shares 76,100 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.447M Shares 121,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.446M Shares 30,000 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.445M Shares 736,500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.441M Shares 272,700 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.441M Shares 35,400 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.43M Shares 354,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.419M Shares 155,662 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $2.418M Shares 130,360 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.416M Shares 149,900 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.414M Shares 73,700 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.406M Shares 64,100 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.398M Shares 200,000 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.397M Shares 619,508 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.393M Shares 239,800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.386M Shares 390,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.384M Shares 115,300 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.383M Shares 104,200 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.38M Shares 71,800 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.37M Shares 118,700 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.368M Shares 74,200 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $2.363M Shares 1,312,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.361M Shares 77,600 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.359M Shares 43,600 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.357M Shares 250,194 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $2.357M Shares 175,000 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.355M Shares 96,142 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.35M Shares 95,400 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $2.348M Shares 704,956 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.347M Shares 325,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.346M Shares 61,650 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.345M Shares 152,800 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $2.344M Shares 29,900 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.342M Shares 128,142 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.326M Shares 68,358 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.325M Shares 46,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.322M Shares 5,611 Share Price $413.83 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $2.32M Shares 30,800 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.318M Shares 105,400 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $2.316M Shares 3,852,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.316M Shares 97,460 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.315M Shares 86,600 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.31M Shares 142,600 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.308M Shares 157,028 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.304M Shares 310,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $2.299M Shares 92,000 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.295M Shares 71,000 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.291M Shares 76,300 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $2.29M Shares 745,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $2.284M Shares 205,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.282M Shares 124,028 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $2.279M Shares 813,900 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.278M Shares 155,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.261M Shares 66,200 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.258M Shares 102,800 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.257M Shares 171,600 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.256M Shares 148,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.245M Shares 75,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.237M Shares 306,500 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.234M Shares 35,100 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.231M Shares 103,400 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.225M Shares 114,800 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.222M Shares 34,000 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.222M Shares 76,495 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.221M Shares 126,100 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $2.22M Shares 175,200 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.211M Shares 43,300 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $2.205M Shares 90,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.204M Shares 33,500 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.202M Shares 116,100 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.194M Shares 58,100 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.192M Shares 85,400 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.191M Shares 93,200 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.189M Shares 104,192 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.183M Shares 115,500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.179M Shares 84,900 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 47,800 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.171M Shares 368,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.17M Shares 161,367 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.17M Shares 450,116 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.169M Shares 118,500 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.163M Shares 160,700 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $2.159M Shares 47,400 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.157M Shares 144,500 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.156M Shares 30,200 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $2.15M Shares 300,647 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.149M Shares 55,200 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $2.149M Shares 583,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.146M Shares 43,619 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.146M Shares 77,223 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $2.144M Shares 52,500 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.143M Shares 334,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.142M Shares 130,900 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.142M Shares 98,700 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.142M Shares 275,625 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.139M Shares 263,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.138M Shares 103,500 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2.138M Shares 555,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.137M Shares 127,600 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.134M Shares 54,500 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $2.132M Shares 164,994 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.131M Shares 198,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.129M Shares 102,000 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $2.121M Shares 252,200 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.117M Shares 47,800 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $2.114M Shares 81,075 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.114M Shares 30,600 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2.11M Shares 104,300 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.102M Shares 110,200 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.102M Shares 1,124,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.102M Shares 157,199 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.094M Shares 126,400 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $2.093M Shares 244,200 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.088M Shares 211,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.087M Shares 124,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.078M Shares 83,100 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.073M Shares 203,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.061M Shares 191,900 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $2.06M Shares 532,200 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.059M Shares 51,600 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.059M Shares 117,862 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.051M Shares 106,500 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.046M Shares 165,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $2.042M Shares 124,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.041M Shares 92,500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $2.037M Shares 56,700 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.036M Shares 113,556 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.033M Shares 173,600 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.033M Shares 136,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.031M Shares 98,400 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.03M Shares 177,900 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.021M Shares 284,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.02M Shares 53,000 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.019M Shares 305,000 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.014M Shares 151,000 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.012M Shares 265,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.01M Shares 119,300 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.008M Shares 763,400 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $2.005M Shares 127,938 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2.004M Shares 21,100 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.001M Shares 79,950 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.997M Shares 49,400 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.997M Shares 52,700 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.995M Shares 228,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.994M Shares 130,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.977M Shares 90,500 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.974M Shares 398,790 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.972M Shares 40,700 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.972M Shares 57,600 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.97M Shares 50,500 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.965M Shares 91,700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $1.963M Shares 228,223 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.962M Shares 74,500 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $1.962M Shares 329,200 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.961M Shares 47,300 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.956M Shares 136,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.954M Shares 606,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.949M Shares 1,584,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.947M Shares 104,900 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.946M Shares 120,000 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.942M Shares 41,800 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.933M Shares 41,400 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.932M Shares 73,700 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.932M Shares 486,694 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.932M Shares 552,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.927M Shares 14,100 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.92M Shares 161,900 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1.92M Shares 167,996 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.919M Shares 411,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.912M Shares 554,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.909M Shares 70,477 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.907M Shares 43,700 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.906M Shares 192,768 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.903M Shares 106,100 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.901M Shares 76,400 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.899M Shares 94,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $1.898M Shares 94,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.895M Shares 36,000 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.892M Shares 97,400 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.891M Shares 180,300 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.89M Shares 75,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $1.889M Shares 91,300 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.888M Shares 78,300 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.88M Shares 59,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.876M Shares 32,000 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.873M Shares 92,000 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.872M Shares 129,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.869M Shares 42,519 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.869M Shares 49,507 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.869M Shares 34,800 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.867M Shares 296,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 76,500 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $1.858M Shares 60,000 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.849M Shares 74,800 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.848M Shares 273,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.839M Shares 189,600 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.839M Shares 54,200 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.833M Shares 41,100 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.826M Shares 221,865 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.82M Shares 174,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.817M Shares 105,300 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.817M Shares 64,718 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.815M Shares 366,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.815M Shares 479,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.815M Shares 158,900 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.812M Shares 97,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.811M Shares 283,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.806M Shares 55,700 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.803M Shares 157,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.801M Shares 54,600 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.801M Shares 88,600 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.801M Shares 49,400 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.794M Shares 50,900 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $1.794M Shares 59,500 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.792M Shares 434,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.792M Shares 209,559 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.791M Shares 56,700 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.79M Shares 55,600 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.789M Shares 113,300 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.786M Shares 230,800 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.783M Shares 315,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.782M Shares 259,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.781M Shares 108,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.778M Shares 54,544 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $1.774M Shares 118,800 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.774M Shares 294,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $1.771M Shares 145,123 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.769M Shares 199,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.769M Shares 81,200 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.769M Shares 150,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.766M Shares 61,500 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.765M Shares 42,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.764M Shares 103,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.761M Shares 60,600 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.76M Shares 106,600 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.76M Shares 83,600 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.758M Shares 200,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $1.754M Shares 33,800 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.754M Shares 531,558 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.753M Shares 36,700 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.751M Shares 81,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.749M Shares 4,459 Share Price $392.24 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.744M Shares 57,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.731M Shares 142,500 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.728M Shares 90,028 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.724M Shares 87,500 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.718M Shares 59,400 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.712M Shares 80,200 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.712M Shares 74,600 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.71M Shares 39,000 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.704M Shares 89,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.703M Shares 59,000 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $1.701M Shares 110,000 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.697M Shares 137,600 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.697M Shares 115,896 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.694M Shares 73,500 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.691M Shares 73,500 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.688M Shares 354,582 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.687M Shares 261,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.683M Shares 111,083 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.681M Shares 54,300 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.68M Shares 67,700 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.677M Shares 245,575 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.676M Shares 36,400 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.676M Shares 60,962 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.671M Shares 994,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.67M Shares 69,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.664M Shares 136,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.663M Shares 61,200 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.66M Shares 41,700 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.659M Shares 127,510 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.658M Shares 28,200 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.655M Shares 221,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.655M Shares 148,600 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.654M Shares 116,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.651M Shares 139,600 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.648M Shares 138,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.647M Shares 34,900 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.646M Shares 220,600 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.646M Shares 62,200 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $1.641M Shares 101,795 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.638M Shares 77,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.63M Shares 30,900 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.63M Shares 34,767 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.625M Shares 297,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.619M Shares 99,566 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.615M Shares 136,708 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.614M Shares 20,100 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.61M Shares 109,600 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.605M Shares 47,100 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.599M Shares 463,356 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.595M Shares 62,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.594M Shares 635,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.593M Shares 32,300 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.591M Shares 19,900 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.584M Shares 275,050 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.581M Shares 288,567 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.579M Shares 36,400 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.578M Shares 29,700 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $1.568M Shares 223,300 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.565M Shares 35,400 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.564M Shares 177,141 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.562M Shares 800,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 92,000 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.56M Shares 202,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.558M Shares 101,900 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.551M Shares 240,500 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.551M Shares 95,219 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.547M Shares 139,500 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $1.546M Shares 587,791 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.537M Shares 96,527 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.536M Shares 88,900 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.534M Shares 378,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.534M Shares 357,654 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.531M Shares 90,700 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.531M Shares 50,700 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.528M Shares 69,600 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.519M Shares 85,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.519M Shares 125,510 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.513M Shares 92,900 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.512M Shares 24,600 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.509M Shares 80,794 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.506M Shares 60,100 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.504M Shares 28,900 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.503M Shares 216,453 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.503M Shares 62,100 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.502M Shares 12,400 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.501M Shares 1,553,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.5M Shares 64,286 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.5M Shares 64,200 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.497M Shares 143,917 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.492M Shares 56,200 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.489M Shares 25,800 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.485M Shares 91,013 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.482M Shares 42,200 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.476M Shares 280,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.473M Shares 6,149 Share Price $239.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.473M Shares 128,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.47M Shares 28,786 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.468M Shares 14,300 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.468M Shares 61,000 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.466M Shares 598,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.465M Shares 159,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.464M Shares 30,000 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.464M Shares 102,500 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.46M Shares 63,100 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.457M Shares 53,906 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.455M Shares 237,800 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $1.455M Shares 909,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.454M Shares 78,200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.449M Shares 62,354 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $1.448M Shares 301,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.445M Shares 95,700 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1.444M Shares 281,500 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.444M Shares 77,200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.443M Shares 225,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.438M Shares 99,100 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.431M Shares 704,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.428M Shares 62,565 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.424M Shares 147,718 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.42M Shares 81,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.42M Shares 86,600 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.419M Shares 110,500 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.415M Shares 4,686,865 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.414M Shares 93,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.413M Shares 199,900 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.411M Shares 77,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.411M Shares 18,700 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.405M Shares 111,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.401M Shares 40,200 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.401M Shares 45,200 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.399M Shares 127,200 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.395M Shares 90,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.384M Shares 60,800 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.384M Shares 71,800 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.384M Shares 631,820 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.378M Shares 133,826 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.377M Shares 37,000 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.376M Shares 75,400 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.374M Shares 180,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.37M Shares 102,000 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.364M Shares 1,176,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.364M Shares 242,700 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.361M Shares 27,600 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.361M Shares 205,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.357M Shares 287,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.357M Shares 84,800 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.353M Shares 48,600 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.353M Shares 835,010 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.352M Shares 58,900 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.351M Shares 192,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.35M Shares 240,700 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.348M Shares 33,400 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.346M Shares 53,100 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.343M Shares 354,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.34M Shares 107,320 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.34M Shares 155,253 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.338M Shares 33,900 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.338M Shares 91,725 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.336M Shares 84,540 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.335M Shares 58,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.334M Shares 102,100 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.332M Shares 190,900 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.332M Shares 31,600 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.33M Shares 154,600 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.329M Shares 108,500 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.328M Shares 35,500 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.326M Shares 53,400 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.326M Shares 65,100 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.325M Shares 63,200 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.321M Shares 22,300 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.319M Shares 23,900 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.319M Shares 195,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.317M Shares 36,127 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.315M Shares 50,300 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.313M Shares 45,000 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.31M Shares 95,300 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.301M Shares 65,675 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $1.3M Shares 100,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.298M Shares 36,900 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 189,800 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.298M Shares 531,900 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.294M Shares 176,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.294M Shares 74,900 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.293M Shares 154,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.293M Shares 89,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.29M Shares 120,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.29M Shares 58,400 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.29M Shares 13,100 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.288M Shares 37,000 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.286M Shares 75,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.286M Shares 214,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.286M Shares 62,100 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.285M Shares 35,600 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.284M Shares 41,700 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.283M Shares 44,000 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.278M Shares 45,340 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.276M Shares 45,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.273M Shares 96,461 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.272M Shares 200,040 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $1.269M Shares 682,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 85,000 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.265M Shares 632,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.265M Shares 212,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $1.265M Shares 202,000 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.263M Shares 469,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.259M Shares 40,800 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.256M Shares 50,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.255M Shares 101,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.253M Shares 79,800 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $1.252M Shares 84,336 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.251M Shares 96,069 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.25M Shares 140,300 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.249M Shares 130,681 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.248M Shares 202,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.248M Shares 19,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.247M Shares 127,100 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.247M Shares 39,100 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.244M Shares 120,300 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.243M Shares 32,700 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.242M Shares 60,300 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.24M Shares 68,900 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.239M Shares 43,600 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.238M Shares 32,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.238M Shares 413,900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.238M Shares 104,126 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.236M Shares 23,100 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.229M Shares 22,500 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.225M Shares 69,500 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.224M Shares 74,200 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.223M Shares 105,500 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.222M Shares 104,844 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.221M Shares 27,100 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.218M Shares 50,500 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.215M Shares 36,600 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.207M Shares 46,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.205M Shares 75,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.203M Shares 114,990 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.201M Shares 19,700 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.199M Shares 62,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.198M Shares 103,667 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.198M Shares 114,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.195M Shares 45,600 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $1.19M Shares 22,600 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.189M Shares 106,300 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.187M Shares 45,500 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 107,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.175M Shares 229,860 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.173M Shares 86,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.173M Shares 25,255 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.171M Shares 103,800 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.165M Shares 24,200 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.164M Shares 501,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.164M Shares 86,775 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.161M Shares 26,100 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.16M Shares 241,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.158M Shares 45,168 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.157M Shares 470,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.156M Shares 91,900 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.152M Shares 46,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $1.151M Shares 63,105 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.147M Shares 117,300 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.147M Shares 107,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.144M Shares 19,200 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.143M Shares 48,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.141M Shares 126,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.14M Shares 37,700 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.139M Shares 38,600 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.138M Shares 175,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.137M Shares 75,720 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.137M Shares 45,200 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.136M Shares 49,700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.135M Shares 102,664 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $1.134M Shares 233,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.134M Shares 172,528 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.133M Shares 44,800 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.128M Shares 99,198 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.128M Shares 54,000 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.124M Shares 156,164 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.124M Shares 182,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $1.123M Shares 693,100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.117M Shares 98,611 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.114M Shares 86,181 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.111M Shares 61,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.11M Shares 12,800 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.11M Shares 85,100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $1.107M Shares 88,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.105M Shares 43,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.094M Shares 44,700 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.092M Shares 51,018 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.09M Shares 80,900 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.089M Shares 41,200 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.088M Shares 35,500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.087M Shares 667,100 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.083M Shares 58,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.082M Shares 43,900 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.079M Shares 63,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.076M Shares 15,900 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $1.075M Shares 48,630 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.072M Shares 49,800 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.072M Shares 198,900 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.069M Shares 121,900 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.068M Shares 21,000 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $1.067M Shares 115,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.065M Shares 328,600 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $1.064M Shares 203,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.062M Shares 114,400 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.062M Shares 273,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.059M Shares 36,500 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $1.059M Shares 320,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.056M Shares 118,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.056M Shares 24,700 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.054M Shares 54,520 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.053M Shares 30,850 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.053M Shares 35,000 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.049M Shares 50,054 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.046M Shares 960,039 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.046M Shares 25,900 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.044M Shares 82,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.044M Shares 51,000 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $1.043M Shares 251,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.042M Shares 166,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.036M Shares 34,500 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.034M Shares 195,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $1.034M Shares 61,720 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.033M Shares 212,971 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.033M Shares 53,900 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.03M Shares 88,800 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.029M Shares 16,300 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.028M Shares 41,400 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $1.028M Shares 167,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1.024M Shares 100,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.024M Shares 28,300 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.023M Shares 81,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.023M Shares 36,900 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.019M Shares 78,407 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.016M Shares 1,092,309 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.01M Shares 13,900 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.008M Shares 21,600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.005M Shares 22,700 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.005M Shares 132,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.002M Shares 59,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.001M Shares 79,856 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $997K Shares 32,200 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $995K Shares 2,163,400 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $992K Shares 53,300 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $992K Shares 96,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $987K Shares 18,100 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $986K Shares 37,900 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $983K Shares 43,400 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $982K Shares 64,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $982K Shares 90,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $980K Shares 56,200 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $979K Shares 130,000 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $971K Shares 490,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $970K Shares 23,852 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $969K Shares 141,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $969K Shares 16,250 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $967K Shares 35,381 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $967K Shares 129,600 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $966K Shares 183,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $964K Shares 85,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $961K Shares 34,500 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $957K Shares 38,100 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $957K Shares 53,600 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $955K Shares 76,800 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $955K Shares 106,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $953K Shares 115,100 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $952K Shares 127,252 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $950K Shares 75,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $946K Shares 37,200 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $943K Shares 57,685 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $943K Shares 290,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $941K Shares 31,300 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $941K Shares 36,454 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $939K Shares 102,200 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $939K Shares 59,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $939K Shares 50,400 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $936K Shares 94,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $935K Shares 73,700 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $935K Shares 97,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $934K Shares 36,400 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $931K Shares 121,400 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $931K Shares 31,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $930K Shares 77,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $928K Shares 437,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $928K Shares 21,610 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $927K Shares 87,300 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $926K Shares 133,760 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $922K Shares 49,297 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $921K Shares 60,300 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $921K Shares 37,400 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $920K Shares 430,027 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $920K Shares 67,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $919K Shares 27,900 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $917K Shares 135,400 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $917K Shares 36,500 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $916K Shares 38,077 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $912K Shares 53,600 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $909K Shares 267,220 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $905K Shares 58,100 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $902K Shares 44,300 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $902K Shares 66,545 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $900K Shares 134,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $899K Shares 86,538 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $898K Shares 36,300 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $898K Shares 14,774 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $898K Shares 730,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $896K Shares 53,515 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $896K Shares 93,200 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $896K Shares 29,700 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $895K Shares 124,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $895K Shares 39,200 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $895K Shares 65,058 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $895K Shares 40,300 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $892K Shares 27,100 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $892K Shares 58,300 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $891K Shares 71,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $888K Shares 25,460 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $886K Shares 43,100 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $884K Shares 32,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $883K Shares 118,900 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $882K Shares 114,200 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $882K Shares 52,400 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $880K Shares 13,000 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $879K Shares 48,000 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $875K Shares 109,600 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $875K Shares 44,100 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $873K Shares 41,030 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $873K Shares 384,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $871K Shares 15,500 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $871K Shares 9,800 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $870K Shares 70,552 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $866K Shares 2,547,126 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $865K Shares 57,400 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $865K Shares 16,771 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $863K Shares 49,490 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $862K Shares 95,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $861K Shares 26,900 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $860K Shares 166,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $858K Shares 29,200 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $856K Shares 164,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $855K Shares 256,845 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $851K Shares 18,439 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $849K Shares 233,900 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $849K Shares 286,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $848K Shares 256,300 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $847K Shares 131,100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $845K Shares 31,100 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $844K Shares 118,000 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $844K Shares 110,700 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $841K Shares 33,700 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $841K Shares 35,600 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $840K Shares 22,200 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $840K Shares 17,700 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $839K Shares 31,500 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $839K Shares 50,300 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $837K Shares 105,200 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $836K Shares 47,160 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $835K Shares 12,154 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $834K Shares 21,800 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $833K Shares 28,300 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $831K Shares 64,300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $830K Shares 58,400 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $829K Shares 26,167 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $827K Shares 23,200 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $826K Shares 699,712 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $825K Shares 27,800 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $825K Shares 40,200 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $823K Shares 19,200 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $821K Shares 599,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $819K Shares 25,900 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $817K Shares 32,906 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $814K Shares 38,400 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $813K Shares 31,700 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $812K Shares 40,700 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $810K Shares 71,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $810K Shares 37,846 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $809K Shares 58,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $809K Shares 10,000 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $808K Shares 27,800 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $808K Shares 22,600 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $808K Shares 71,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $807K Shares 25,500 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $806K Shares 103,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $804K Shares 199,100 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $804K Shares 82,700 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $802K Shares 471,657 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $802K Shares 57,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $801K Shares 385,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $799K Shares 30,600 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $799K Shares 11,400 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $797K Shares 24,100 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $793K Shares 139,202 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $789K Shares 19,850 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $788K Shares 14,800 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $785K Shares 38,700 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $785K Shares 32,900 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $783K Shares 125,000 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $781K Shares 115,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $780K Shares 25,900 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $778K Shares 98,897 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $775K Shares 52,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $775K Shares 111,600 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $774K Shares 149,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $774K Shares 17,071 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $774K Shares 55,905 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $770K Shares 60,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $767K Shares 36,143 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $766K Shares 28,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $765K Shares 145,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $763K Shares 61,225 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $762K Shares 69,585 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $761K Shares 49,133 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $761K Shares 13,050 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $755K Shares 39,500 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $754K Shares 362,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $753K Shares 24,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $752K Shares 120,505 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $752K Shares 80,500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $752K Shares 34,400 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $750K Shares 79,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $748K Shares 34,800 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $746K Shares 56,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $745K Shares 24,684 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $745K Shares 59,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $742K Shares 32,500 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $742K Shares 120,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $739K Shares 12,800 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $738K Shares 16,300 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $738K Shares 44,600 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $737K Shares 61,900 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $736K Shares 19,052 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $732K Shares 35,000 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $731K Shares 194,500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $730K Shares 10,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $729K Shares 56,450 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $727K Shares 23,900 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $727K Shares 195,900 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $726K Shares 75,300 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $723K Shares 121,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $719K Shares 52,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $718K Shares 228,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $716K Shares 56,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $715K Shares 50,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $714K Shares 48,160 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $713K Shares 50,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $712K Shares 23,200 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $711K Shares 364,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $710K Shares 107,811 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $706K Shares 34,800 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $705K Shares 25,400 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $704K Shares 15,600 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $702K Shares 73,900 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $702K Shares 27,300 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $701K Shares 36,000 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $700K Shares 63,900 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $699K Shares 48,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $698K Shares 33,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $696K Shares 67,459 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $696K Shares 36,300 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $695K Shares 23,500 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $693K Shares 39,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $691K Shares 23,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $690K Shares 39,838 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $688K Shares 29,200 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $686K Shares 62,400 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $685K Shares 148,199 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $684K Shares 37,572 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $683K Shares 103,430 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $681K Shares 283,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $679K Shares 468,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $677K Shares 130,710 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $677K Shares 15,700 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $676K Shares 51,260 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $674K Shares 13,500 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $674K Shares 31,900 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $673K Shares 281,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $672K Shares 89,764 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $671K Shares 52,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $670K Shares 26,100 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $668K Shares 166,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $668K Shares 84,400 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $664K Shares 42,700 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $664K Shares 34,163 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $664K Shares 42,100 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $662K Shares 65,180 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $662K Shares 105,509 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $662K Shares 46,300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $660K Shares 105,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $660K Shares 675,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $659K Shares 123,239 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $659K Shares 43,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $656K Shares 48,200 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $656K Shares 32,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $655K Shares 187,056 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $653K Shares 14,808 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $651K Shares 79,970 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $651K Shares 25,000 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $650K Shares 21,500 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $650K Shares 168,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $648K Shares 462,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $648K Shares 17,200 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $647K Shares 40,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $647K Shares 35,800 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $646K Shares 107,266 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $641K Shares 27,574 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $639K Shares 34,600 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $638K Shares 142,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $638K Shares 25,700 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $638K Shares 498,229 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $637K Shares 34,100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $635K Shares 113,379 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $633K Shares 32,600 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $630K Shares 15,900 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $630K Shares 32,400 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $629K Shares 479,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $628K Shares 69,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $628K Shares 48,100 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $626K Shares 20,600 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $625K Shares 51,600 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $625K Shares 62,600 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $625K Shares 167,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $624K Shares 52,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $622K Shares 272,980 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $622K Shares 130,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $620K Shares 91,400 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $620K Shares 34,700 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $619K Shares 29,700 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $618K Shares 24,833 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $615K Shares 44,857 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $614K Shares 170,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $612K Shares 32,800 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $612K Shares 115,552 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $612K Shares 32,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $607K Shares 149,400 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $606K Shares 37,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $605K Shares 86,100 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $604K Shares 121,600 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $604K Shares 25,100 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $603K Shares 15,600 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $601K Shares 43,367 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $597K Shares 558,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $596K Shares 82,500 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $595K Shares 20,924 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $595K Shares 51,200 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $594K Shares 14,100 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $593K Shares 16,300 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $593K Shares 549,335 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $592K Shares 40,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $592K Shares 9,700 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $592K Shares 367,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $591K Shares 1,438,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $589K Shares 99,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $589K Shares 40,000 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $588K Shares 65,882 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $587K Shares 327,700 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $587K Shares 37,923 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $585K Shares 21,399 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $585K Shares 22,100 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $585K Shares 203,166 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $584K Shares 26,024 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $583K Shares 21,000 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $582K Shares 64,200 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $581K Shares 108,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $580K Shares 300,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $580K Shares 12,400 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $579K Shares 31,300 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $576K Shares 51,100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $575K Shares 10,700 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $574K Shares 57,700 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $574K Shares 68,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $573K Shares 40,300 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $573K Shares 35,000 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $571K Shares 8,800 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $570K Shares 16,600 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $568K Shares 72,657 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $568K Shares 141,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $567K Shares 64,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $567K Shares 59,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $566K Shares 54,000 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $563K Shares 46,647 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $563K Shares 36,892 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $562K Shares 22,400 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $559K Shares 184,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $557K Shares 23,100 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $556K Shares 82,675 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $556K Shares 96,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $555K Shares 55,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $553K Shares 78,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $552K Shares 57,836 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $550K Shares 29,800 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $549K Shares 129,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $549K Shares 56,800 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $549K Shares 400,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $548K Shares 52,157 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $546K Shares 53,800 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $546K Shares 27,900 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $543K Shares 22,700 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $537K Shares 66,757 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $536K Shares 236,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $536K Shares 20,700 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $536K Shares 39,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $534K Shares 22,600 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $533K Shares 23,965 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $532K Shares 11,349 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $532K Shares 334,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $531K Shares 15,000 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $530K Shares 32,900 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $529K Shares 53,750 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $529K Shares 51,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $528K Shares 20,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $526K Shares 22,400 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $526K Shares 35,000 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $526K Shares 87,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $523K Shares 15,100 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $523K Shares 12,200 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $522K Shares 47,600 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $522K Shares 43,600 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $522K Shares 20,700 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $520K Shares 47,600 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $520K Shares 17,777 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $519K Shares 189,500 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $519K Shares 38,600 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $519K Shares 154,885 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $519K Shares 40,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $517K Shares 62,800 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $517K Shares 16,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $517K Shares 7,900 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $516K Shares 82,900 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $511K Shares 429,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $511K Shares 15,806 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $509K Shares 25,500 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $508K Shares 71,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $506K Shares 29,860 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $506K Shares 50,500 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $506K Shares 59,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $504K Shares 4,382 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $503K Shares 54,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $502K Shares 20,000 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $501K Shares 95,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $499K Shares 24,910 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $499K Shares 44,700 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $499K Shares 61,199 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $498K Shares 36,600 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $497K Shares 44,493 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $496K Shares 133,307 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $496K Shares 63,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $496K Shares 19,800 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $496K Shares 12,300 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $495K Shares 24,100 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $494K Shares 74,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $494K Shares 7,300 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $494K Shares 53,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $493K Shares 86,060 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $492K Shares 742,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $486K Shares 49,676 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $486K Shares 18,204 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $484K Shares 7,600 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $483K Shares 63,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $482K Shares 32,600 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $482K Shares 45,575 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $480K Shares 15,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $480K Shares 30,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $476K Shares 3,300 Share Price $144.24 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $475K Shares 30,713 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $474K Shares 13,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $472K Shares 38,800 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $472K Shares 176,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $469K Shares 45,400 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $469K Shares 27,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $468K Shares 25,500 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $468K Shares 86,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $467K Shares 27,889 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $467K Shares 14,700 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $466K Shares 60,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $466K Shares 25,300 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $465K Shares 52,300 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $465K Shares 17,000 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $465K Shares 109,780 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $462K Shares 32,994 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $461K Shares 41,500 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $461K Shares 829,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $459K Shares 116,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $458K Shares 18,566 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $458K Shares 181,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $457K Shares 10,000 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $456K Shares 157,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $453K Shares 102,399 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $451K Shares 36,000 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $451K Shares 64,643 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.0%
Value $450K Shares 10,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $448K Shares 36,552 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $448K Shares 10,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $447K Shares 29,000 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $447K Shares 177,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $446K Shares 32,900 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $445K Shares 315,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $443K Shares 17,039 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $442K Shares 20,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $441K Shares 258,130 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $441K Shares 36,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $440K Shares 27,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $437K Shares 15,500 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $436K Shares 27,408 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $435K Shares 11,500 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $434K Shares 488,202 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $434K Shares 12,858 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $431K Shares 87,506 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $431K Shares 271,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $430K Shares 36,938 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $427K Shares 17,600 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $426K Shares 443,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $423K Shares 89,900 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $423K Shares 19,100 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $423K Shares 61,496 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $422K Shares 33,200 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $422K Shares 10,300 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $420K Shares 125,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $419K Shares 54,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $419K Shares 9,400 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $418K Shares 80,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $418K Shares 35,100 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $416K Shares 388,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $415K Shares 75,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $414K Shares 21,300 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $413K Shares 62,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $412K Shares 51,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $412K Shares 15,400 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $411K Shares 28,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $411K Shares 20,595 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $409K Shares 20,100 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $408K Shares 100,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $408K Shares 6,200 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $407K Shares 47,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $405K Shares 56,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $402K Shares 18,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $402K Shares 18,900 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $401K Shares 40,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $401K Shares 91,307 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $401K Shares 20,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $400K Shares 22,800 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $399K Shares 27,800 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $399K Shares 11,590 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $398K Shares 75,900 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $395K Shares 68,226 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $395K Shares 58,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $395K Shares 18,200 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $394K Shares 30,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $394K Shares 19,900 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $392K Shares 62,300 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $391K Shares 217,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $389K Shares 1,662,636 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $389K Shares 62,299 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $388K Shares 57,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $386K Shares 69,700 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $385K Shares 337,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $385K Shares 53,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $384K Shares 66,951 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $384K Shares 10,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $380K Shares 12,300 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $379K Shares 20,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $379K Shares 51,900 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $377K Shares 18,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $377K Shares 20,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $377K Shares 28,567 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $376K Shares 8,700 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $376K Shares 35,588 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $376K Shares 51,545 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $375K Shares 10,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $375K Shares 34,400 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $374K Shares 4,614 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $373K Shares 115,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $373K Shares 39,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $370K Shares 15,809 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $370K Shares 15,400 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $369K Shares 351,470 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $368K Shares 16,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $368K Shares 78,538 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $366K Shares 42,697 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $366K Shares 39,222 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $366K Shares 31,100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $365K Shares 19,725 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $365K Shares 11,400 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $365K Shares 104,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $365K Shares 44,028 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $363K Shares 40,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $362K Shares 10,000 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $361K Shares 225,900 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $361K Shares 15,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $359K Shares 18,000 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $359K Shares 133,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $359K Shares 50,050 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $359K Shares 10,000 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $357K Shares 420,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $357K Shares 15,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $356K Shares 60,391 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $355K Shares 70,372 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $352K Shares 105,400 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $352K Shares 171,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $351K Shares 116,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $351K Shares 23,200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $351K Shares 29,500 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $351K Shares 148,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $351K Shares 70,250 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $350K Shares 46,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $346K Shares 6,600 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $346K Shares 21,122 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $346K Shares 16,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $345K Shares 42,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $345K Shares 19,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $345K Shares 60,300 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $345K Shares 12,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $343K Shares 26,682 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $342K Shares 41,000 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $342K Shares 7,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $342K Shares 17,700 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $340K Shares 4,800 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $340K Shares 11,200 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $339K Shares 9,150 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $339K Shares 50,365 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $337K Shares 102,134 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $336K Shares 18,700 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $336K Shares 23,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $336K Shares 62,841 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $335K Shares 17,790 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $335K Shares 50,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $335K Shares 77,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $334K Shares 51,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $333K Shares 68,100 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $332K Shares 65,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $332K Shares 23,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $331K Shares 5,700 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $331K Shares 61,175 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $330K Shares 29,100 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $329K Shares 8,883 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $329K Shares 130,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $329K Shares 14,057 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $329K Shares 43,312 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $329K Shares 50,305 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $326K Shares 25,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $325K Shares 19,013 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $324K Shares 21,725 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $322K Shares 69,583 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $322K Shares 21,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $322K Shares 22,499 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $317K Shares 53,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $317K Shares 4,400 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $317K Shares 57,095 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $316K Shares 149,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $316K Shares 15,927 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $316K Shares 37,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $316K Shares 25,800 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $315K Shares 139,524 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $314K Shares 19,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $313K Shares 44,106 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $311K Shares 34,200 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $311K Shares 15,800 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $309K Shares 30,300 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $309K Shares 26,780 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $308K Shares 205,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $308K Shares 38,475 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $308K Shares 20,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $307K Shares 95,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $307K Shares 37,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $305K Shares 254,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $303K Shares 15,100 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $302K Shares 20,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $302K Shares 155,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $302K Shares 28,600 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $301K Shares 79,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $301K Shares 15,750 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $298K Shares 27,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $298K Shares 13,500 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $297K Shares 69,355 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $293K Shares 134,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $292K Shares 3,343 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $290K Shares 568,200 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $290K Shares 13,900 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $289K Shares 108,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $288K Shares 7,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $288K Shares 42,450 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $288K Shares 28,500 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $287K Shares 50,700 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $286K Shares 48,566 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $286K Shares 23,400 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $286K Shares 116,621 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $286K Shares 100,350 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $283K Shares 133,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $283K Shares 46,100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $283K Shares 123,795 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $283K Shares 71,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $282K Shares 67,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $282K Shares 23,940 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $281K Shares 25,070 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $279K Shares 65,748 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $279K Shares 221,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $277K Shares 31,792 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $277K Shares 26,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $277K Shares 19,382 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $276K Shares 44,468 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $276K Shares 98,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $276K Shares 18,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $275K Shares 84,236 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $274K Shares 20,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $274K Shares 31,632 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $273K Shares 21,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $272K Shares 134,830 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $271K Shares 10,100 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $269K Shares 68,782 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $268K Shares 20,320 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $268K Shares 24,210 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $268K Shares 29,550 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $268K Shares 119,522 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $267K Shares 151,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $266K Shares 21,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $266K Shares 26,758 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $266K Shares 235,740 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $266K Shares 543,091 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $266K Shares 24,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $265K Shares 32,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $265K Shares 13,200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $262K Shares 13,200 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $262K Shares 9,400 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $262K Shares 30,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $262K Shares 94,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $261K Shares 4,580 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $261K Shares 17,728 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $261K Shares 10,900 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $260K Shares 17,400 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $258K Shares 19,989 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $257K Shares 25,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $257K Shares 13,400 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $257K Shares 13,914 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— FRISCH S RESTAURANTS INC 0.0%
Value $256K Shares 7,629 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $255K Shares 96,992 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $255K Shares 48,770 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $254K Shares 30,330 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $254K Shares 59,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $254K Shares 13,800 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $254K Shares 115,086 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $252K Shares 3,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $252K Shares 21,934 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $250K Shares 34,116 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $249K Shares 39,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $249K Shares 21,600 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $246K Shares 39,200 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $245K Shares 10,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $245K Shares 64,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $245K Shares 28,208 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $244K Shares 27,237 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $244K Shares 136,518 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $244K Shares 7,400 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $243K Shares 26,574 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $242K Shares 81,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $241K Shares 11,901 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $241K Shares 48,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $241K Shares 69,464 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $241K Shares 12,700 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $240K Shares 20,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $238K Shares 49,450 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $237K Shares 38,786 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $237K Shares 20,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $237K Shares 532,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $236K Shares 36,700 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $236K Shares 3,400 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $235K Shares 107,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $235K Shares 45,010 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $235K Shares 15,900 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $234K Shares 76,399 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $234K Shares 17,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $233K Shares 10,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $233K Shares 24,686 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $229K Shares 46,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $228K Shares 1,046,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $228K Shares 147,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $228K Shares 23,236 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $227K Shares 298,696 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $226K Shares 20,147 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $226K Shares 26,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $225K Shares 24,410 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $223K Shares 8,900 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $222K Shares 52,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $222K Shares 10,300 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $221K Shares 45,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $221K Shares 86,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $221K Shares 115,780 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $219K Shares 32,752 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $219K Shares 54,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $217K Shares 126,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $217K Shares 32,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $216K Shares 45,926 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $216K Shares 124,158 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $216K Shares 11,240 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $215K Shares 307,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $215K Shares 6,200 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $215K Shares 19,400 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $215K Shares 59,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $214K Shares 56,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $214K Shares 149,999 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $214K Shares 20,451 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $213K Shares 30,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $213K Shares 101,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $213K Shares 23,200 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $213K Shares 388,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $212K Shares 13,451 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $212K Shares 9,736 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $212K Shares 64,300 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $211K Shares 397,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $211K Shares 8,710 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $210K Shares 7,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $210K Shares 33,262 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $209K Shares 6,800 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $208K Shares 35,227 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $208K Shares 13,621 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $207K Shares 8,832 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $206K Shares 29,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY 0.0%
Value $206K Shares 293,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $206K Shares 25,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $205K Shares 12,400 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $205K Shares 99,050 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $204K Shares 6,880 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $204K Shares 33,555 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $203K Shares 112,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $203K Shares 12,500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $203K Shares 74,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $202K Shares 62,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $202K Shares 27,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $202K Shares 24,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $201K Shares 20,700 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $201K Shares 61,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $200K Shares 4,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $198K Shares 27,480 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $198K Shares 27,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $198K Shares 34,900 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $198K Shares 78,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $198K Shares 16,703 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $197K Shares 87,900 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $196K Shares 16,595 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $196K Shares 118,015 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $195K Shares 30,500 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $193K Shares 19,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $192K Shares 12,600 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $192K Shares 53,025 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $192K Shares 36,700 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $192K Shares 10,412 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $190K Shares 17,610 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $189K Shares 150,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $189K Shares 119,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $187K Shares 19,300 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $187K Shares 10,400 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $187K Shares 18,672 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $186K Shares 45,502 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $186K Shares 31,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $185K Shares 17,463 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $184K Shares 77,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $184K Shares 28,500 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $183K Shares 19,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $182K Shares 18,007 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $181K Shares 24,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $181K Shares 40,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $181K Shares 53,440 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $180K Shares 19,700 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $180K Shares 14,650 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $179K Shares 20,000 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $179K Shares 35,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $179K Shares 337,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $178K Shares 100,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $178K Shares 10,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $177K Shares 98,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $177K Shares 242,756 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $176K Shares 27,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $175K Shares 86,500 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $175K Shares 15,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $174K Shares 18,404 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $174K Shares 39,193 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $173K Shares 12,074 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $173K Shares 56,941 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $173K Shares 100,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $173K Shares 117,100 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $172K Shares 50,609 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $172K Shares 911,900 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $172K Shares 10,700 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $172K Shares 40,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $172K Shares 20,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $171K Shares 25,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $171K Shares 41,332 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $171K Shares 12,402 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $171K Shares 62,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $170K Shares 150,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $170K Shares 87,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $169K Shares 14,746 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $169K Shares 137,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $168K Shares 47,700 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $168K Shares 26,800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $168K Shares 16,350 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $168K Shares 42,600 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $167K Shares 32,788 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $166K Shares 66,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $166K Shares 62,890 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $166K Shares 10,245 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $165K Shares 86,643 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $163K Shares 24,654 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $161K Shares 54,346 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $160K Shares 79,529 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $160K Shares 80,300 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $158K Shares 67,122 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $158K Shares 55,276 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $157K Shares 80,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $157K Shares 34,700 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $157K Shares 43,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $156K Shares 16,478 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $156K Shares 16,747 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $155K Shares 44,800 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $155K Shares 13,737 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $154K Shares 248,654 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $153K Shares 333,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $152K Shares 31,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $152K Shares 20,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $151K Shares 10,256 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $151K Shares 18,388 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $149K Shares 30,335 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $149K Shares 61,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY FINL CORP VA 0.0%
Value $149K Shares 6,966 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $148K Shares 107,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $148K Shares 69,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $148K Shares 107,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $148K Shares 26,400 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $147K Shares 67,592 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $147K Shares 25,450 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $147K Shares 10,966 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $146K Shares 33,422 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $146K Shares 18,525 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $145K Shares 11,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $145K Shares 47,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $144K Shares 167,200 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $144K Shares 41,769 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $143K Shares 79,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $142K Shares 16,992 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $142K Shares 49,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $141K Shares 33,005 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $139K Shares 42,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $139K Shares 140,820 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $139K Shares 151,392 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $139K Shares 13,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $139K Shares 13,300 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $138K Shares 31,576 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $137K Shares 152,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $137K Shares 13,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $136K Shares 67,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $136K Shares 33,827 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $136K Shares 13,200 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $136K Shares 13,500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $135K Shares 12,100 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $135K Shares 11,086 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $133K Shares 69,800 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $132K Shares 31,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $132K Shares 64,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $132K Shares 15,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $131K Shares 65,655 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $130K Shares 22,954 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $130K Shares 130,401 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $129K Shares 20,153 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 24,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $127K Shares 78,217 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $127K Shares 41,500 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $127K Shares 216,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $126K Shares 17,600 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $123K Shares 12,375 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $123K Shares 20,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $122K Shares 90,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $122K Shares 20,900 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $121K Shares 72,255 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $120K Shares 29,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $120K Shares 10,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $119K Shares 15,500 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $119K Shares 126,210 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $119K Shares 35,833 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $119K Shares 13,229 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $118K Shares 20,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $117K Shares 30,711 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $117K Shares 19,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $116K Shares 22,809 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $115K Shares 67,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $115K Shares 306,700 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $115K Shares 169,473 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $114K Shares 31,895 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $114K Shares 200,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $114K Shares 48,944 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $113K Shares 54,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $111K Shares 16,553 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $110K Shares 42,800 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $110K Shares 31,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $110K Shares 21,500 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $109K Shares 79,900 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $109K Shares 258,600 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $108K Shares 63,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $107K Shares 12,900 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $107K Shares 33,071 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $106K Shares 46,200 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $106K Shares 53,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $106K Shares 40,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $106K Shares 16,386 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $106K Shares 25,583 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $106K Shares 110,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $104K Shares 62,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $104K Shares 50,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $104K Shares 14,698 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $104K Shares 13,100 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $103K Shares 85,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $103K Shares 38,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $103K Shares 89,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $102K Shares 19,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $102K Shares 45,941 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $101K Shares 142,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $100K Shares 19,480 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $99,000 Shares 209,100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $98,000 Shares 12,797 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $98,000 Shares 146,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $97,000 Shares 37,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $97,000 Shares 14,385 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $97,000 Shares 11,000 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $97,000 Shares 58,633 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $96,000 Shares 29,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $96,000 Shares 56,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $95,000 Shares 16,200 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $95,000 Shares 13,549 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $95,000 Shares 19,149 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $95,000 Shares 16,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $94,000 Shares 53,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $94,000 Shares 27,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $93,000 Shares 64,800 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $93,000 Shares 13,700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $92,000 Shares 49,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $91,000 Shares 26,409 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $91,000 Shares 13,487 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $91,000 Shares 40,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $91,000 Shares 32,800 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $90,000 Shares 44,663 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $89,000 Shares 131,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $88,000 Shares 19,500 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $87,000 Shares 21,598 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $87,000 Shares 84,238 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $86,000 Shares 16,361 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $85,000 Shares 16,310 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $85,000 Shares 10,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $84,000 Shares 14,958 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $84,000 Shares 34,400 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $84,000 Shares 35,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $83,000 Shares 27,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $83,000 Shares 33,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $83,000 Shares 25,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $82,000 Shares 48,334 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $82,000 Shares 71,182 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $81,000 Shares 48,729 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $81,000 Shares 33,742 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $80,000 Shares 66,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $80,000 Shares 21,974 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $80,000 Shares 28,600 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $79,000 Shares 13,100 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $79,000 Shares 28,177 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $79,000 Shares 24,958 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $79,000 Shares 13,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $79,000 Shares 39,472 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $79,000 Shares 42,429 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $78,000 Shares 44,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $78,000 Shares 15,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $78,000 Shares 10,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $77,000 Shares 17,570 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $77,000 Shares 22,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $77,000 Shares 22,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $77,000 Shares 80,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $77,000 Shares 109,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $76,000 Shares 53,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $76,000 Shares 14,363 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $76,000 Shares 23,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $74,000 Shares 19,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $74,000 Shares 16,945 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 90,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $73,000 Shares 52,824 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $72,000 Shares 136,360 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $72,000 Shares 49,748 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $72,000 Shares 51,107 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $71,000 Shares 56,138 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $70,000 Shares 14,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $70,000 Shares 16,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $69,000 Shares 141,700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $68,000 Shares 109,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $67,000 Shares 243,085 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $67,000 Shares 15,800 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $66,000 Shares 18,829 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $66,000 Shares 57,695 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $64,000 Shares 40,937 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $64,000 Shares 47,401 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 103,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $64,000 Shares 49,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $64,000 Shares 23,450 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $63,000 Shares 46,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $61,000 Shares 135,258 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $61,000 Shares 12,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $61,000 Shares 19,350 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $60,000 Shares 25,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $59,000 Shares 25,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $59,000 Shares 10,262 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $59,000 Shares 13,186 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $58,000 Shares 66,200 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $58,000 Shares 639,200 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 33,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $57,000 Shares 41,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $57,000 Shares 35,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $56,000 Shares 67,168 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $56,000 Shares 18,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $55,000 Shares 99,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $55,000 Shares 79,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $55,000 Shares 36,473 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $54,000 Shares 16,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $54,000 Shares 24,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $53,000 Shares 38,603 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $53,000 Shares 37,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $52,000 Shares 101,376 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $51,000 Shares 15,640 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $51,000 Shares 25,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $50,000 Shares 14,925 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 20,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $49,000 Shares 18,213 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $47,000 Shares 40,499 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $47,000 Shares 12,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $47,000 Shares 22,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $47,000 Shares 84,413 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $47,000 Shares 20,416 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $46,000 Shares 140,178 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $45,000 Shares 11,608 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $45,000 Shares 266,050 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 45,339 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $43,000 Shares 25,860 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $43,000 Shares 129,017 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $43,000 Shares 18,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $43,000 Shares 153,140 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $43,000 Shares 79,430 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $43,000 Shares 200,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $43,000 Shares 26,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $42,000 Shares 49,674 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $42,000 Shares 20,153 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $42,000 Shares 15,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 86,700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $42,000 Shares 84,300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $41,000 Shares 62,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $41,000 Shares 54,800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $41,000 Shares 58,030 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $40,000 Shares 47,799 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC USD 0.0%
Value $40,000 Shares 38,158 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $40,000 Shares 21,300 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $39,000 Shares 14,606 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $39,000 Shares 14,400 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $38,000 Shares 12,220 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $38,000 Shares 10,592 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $38,000 Shares 25,182 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $37,000 Shares 28,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $37,000 Shares 25,400 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $37,000 Shares 23,421 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $37,000 Shares 46,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $36,000 Shares 11,216 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $35,000 Shares 11,600 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $34,000 Shares 42,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $33,000 Shares 11,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $33,000 Shares 91,300 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $33,000 Shares 30,980 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $33,000 Shares 13,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $32,000 Shares 13,860 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $31,000 Shares 110,740 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $30,000 Shares 16,533 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $30,000 Shares 158,700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $30,000 Shares 48,713 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $30,000 Shares 19,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 26,307 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $28,000 Shares 18,374 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $28,000 Shares 60,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $27,000 Shares 20,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $26,000 Shares 47,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $26,000 Shares 22,570 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $25,000 Shares 22,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $25,000 Shares 18,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $24,000 Shares 29,050 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $24,000 Shares 17,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $23,000 Shares 22,656 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $23,000 Shares 450,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $23,000 Shares 18,650 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $23,000 Shares 12,571 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $22,000 Shares 37,025 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $22,000 Shares 21,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $22,000 Shares 16,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $22,000 Shares 13,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $21,000 Shares 26,183 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $21,000 Shares 48,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $21,000 Shares 11,408 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $21,000 Shares 17,566 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $18,000 Shares 65,300 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $18,000 Shares 19,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $16,000 Shares 49,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $16,000 Shares 85,784 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $16,000 Shares 14,153 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $16,000 Shares 20,400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 14,118 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $15,000 Shares 10,342 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $13,000 Shares 13,750 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $13,000 Shares 10,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $13,000 Shares 19,705 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $10,000 Shares 12,463 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $10,000 Shares 26,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $10,000 Shares 37,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $10,000 Shares 12,910 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $9,000 Shares 14,104 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $9,000 Shares 89,800 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $8,000 Shares 24,900 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $8,000 Shares 22,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $8,000 Shares 580,900 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $3,000 Shares 23,500 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $2,000 Shares 96,300 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $1,000 Shares 14,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —