CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $58.87B (100.0% shares, 0.0% debt)

Holdings (3,648)

AAPL APPLE INC 2.9%
Value $1.717B Shares 15,569,684 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $908M Shares 12,210,288 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $884M Shares 19,982,217 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $765M Shares 14,905,883 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $701M Shares 27,803,992 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.2%
Value $695M Shares 7,441,367 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $650M Shares 10,654,576 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.0%
Value $594M Shares 18,245,766 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $541M Shares 17,223,838 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 0.9%
Value $526M Shares 7,316,756 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $511M Shares 11,736,342 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.8%
Value $487M Shares 951,439 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.8%
Value $486M Shares 5,405,400 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.8%
Value $481M Shares 4,702,776 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $473M Shares 30,332,913 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $455M Shares 5,765,561 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $447M Shares 11,138,513 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $423M Shares 3,666,016 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $421M Shares 8,478,879 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $410M Shares 2,825,917 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $406M Shares 13,457,778 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $395M Shares 3,028,200 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $395M Shares 6,939,300 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $394M Shares 4,180,805 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $390M Shares 3,968,418 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $385M Shares 7,797,354 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $369M Shares 14,053,151 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $365M Shares 5,237,416 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $338M Shares 9,354,080 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $318M Shares 2,741,614 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.5%
Value $311M Shares 22,599,201 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $303M Shares 3,138,476 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $291M Shares 4,486,075 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $290M Shares 2,093,063 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $283M Shares 1,041,439 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $271M Shares 1,388 Share Price $195239.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $269M Shares 4,536,674 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $256M Shares 3,824,379 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $253M Shares 2,569,821 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $253M Shares 1,784,368 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $243M Shares 3,521,752 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $242M Shares 2,682,360 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.4%
Value $240M Shares 2,864,956 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $239M Shares 4,396,629 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $238M Shares 1,815,342 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $234M Shares 2,163,490 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $230M Shares 4,045,656 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $223M Shares 4,152,744 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $220M Shares 3,867,192 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $218M Shares 2,307,503 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $211M Shares 2,386,430 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $204M Shares 2,294,019 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $204M Shares 4,968,469 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $197M Shares 1,605,410 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $192M Shares 925,733 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $192M Shares 2,306,944 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $191M Shares 2,774,041 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $188M Shares 1,079,580 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $185M Shares 4,429,811 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $185M Shares 1,879,326 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $184M Shares 3,828,441 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $182M Shares 2,451,026 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $178M Shares 610,699 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $175M Shares 1,209,493 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $168M Shares 2,080,500 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $166M Shares 1,694,219 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $166M Shares 4,124,029 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $162M Shares 2,362,685 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $162M Shares 883,355 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $160M Shares 129,759 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $159M Shares 2,211,289 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $155M Shares 2,445,150 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $151M Shares 2,285,252 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.3%
Value $149M Shares 832,713 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $147M Shares 1,873,161 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $142M Shares 10,472,254 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $141M Shares 1,980,332 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $139M Shares 1,426,875 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $139M Shares 2,802,040 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $136M Shares 3,212,699 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $136M Shares 1,524,457 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $135M Shares 4,861,132 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $134M Shares 5,222,164 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $131M Shares 3,355,828 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $128M Shares 1,666,470 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $128M Shares 926,211 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $125M Shares 1,022,900 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $123M Shares 2,541,966 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $122M Shares 1,726,938 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $121M Shares 1,413,282 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $120M Shares 2,546,935 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $119M Shares 825,926 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $119M Shares 3,768,410 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $118M Shares 845,709 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $116M Shares 4,812,259 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $116M Shares 626,276 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $115M Shares 2,570,728 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $115M Shares 1,395,100 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $114M Shares 1,747,035 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $114M Shares 3,795,500 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $112M Shares 1,028,367 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $112M Shares 1,538,110 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $111M Shares 1,010,726 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $108M Shares 1,493,766 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $108M Shares 651,401 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $107M Shares 1,541,800 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $107M Shares 790,646 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $107M Shares 1,328,267 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.2%
Value $106M Shares 2,996,071 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $106M Shares 1,792,060 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $103M Shares 1,459,670 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $103M Shares 940,831 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $102M Shares 989,200 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $101M Shares 3,748,659 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $101M Shares 1,615,348 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $99.47M Shares 1,772,164 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $97.45M Shares 327,600 Share Price $297.47 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $97.21M Shares 209,000 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $97M Shares 1,163,633 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $96.95M Shares 2,160,699 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $96.9M Shares 1,271,545 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $95.27M Shares 1,585,183 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $93.61M Shares 1,064,001 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $93.56M Shares 940,031 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $92.86M Shares 2,574,342 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $92.66M Shares 896,100 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $91.47M Shares 3,673,350 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $90.95M Shares 2,059,097 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $90.8M Shares 580,591 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $90.29M Shares 657,092 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $90.11M Shares 1,127,044 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $87.86M Shares 2,830,669 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $86.96M Shares 3,044,885 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $86.9M Shares 410,617 Share Price $211.63 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $86.4M Shares 704,447 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $85.62M Shares 1,004,840 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $85.48M Shares 2,878,006 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $84.67M Shares 677,300 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $83.8M Shares 822,646 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $83.2M Shares 1,237,970 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $83.16M Shares 1,575,063 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $82.88M Shares 1,788,934 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $81.88M Shares 1,355,777 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $81.85M Shares 356,300 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $81.51M Shares 326,053 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $81.17M Shares 2,296,049 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $80.51M Shares 868,130 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $80.44M Shares 1,414,753 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $79.62M Shares 1,598,439 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $78.37M Shares 590,732 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $76.63M Shares 1,315,798 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $76.33M Shares 927,282 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $75.51M Shares 1,821,648 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $74.95M Shares 1,812,137 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $74.86M Shares 1,433,600 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $74.84M Shares 418,109 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $74.33M Shares 1,089,652 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $73.98M Shares 834,880 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $73.95M Shares 3,025,769 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $73.85M Shares 997,952 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $73.82M Shares 935,972 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $73.53M Shares 670,162 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $73.52M Shares 978,756 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $72.65M Shares 772,029 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $72.16M Shares 2,026,896 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $71.63M Shares 2,662,654 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $71.31M Shares 1,226,798 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $71.13M Shares 925,860 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $71.08M Shares 557,160 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $70.57M Shares 1,357,456 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $70.48M Shares 1,370,500 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $70.06M Shares 298,133 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $69.69M Shares 2,410,600 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $69.51M Shares 803,588 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $69.03M Shares 777,800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $68.98M Shares 277,700 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $68.88M Shares 1,633,765 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $68.57M Shares 1,144,905 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $68.41M Shares 707,335 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $67.03M Shares 1,762,124 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $66.81M Shares 703,300 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $66.79M Shares 863,400 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $66.73M Shares 760,934 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $65.79M Shares 971,560 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $65.69M Shares 1,601,531 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $65.65M Shares 1,040,842 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $65.33M Shares 754,296 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $65.04M Shares 1,669,029 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $64.88M Shares 1,696,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $63.51M Shares 1,220,383 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $63.36M Shares 1,631,700 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $62.72M Shares 1,702,135 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $62.55M Shares 822,600 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62.31M Shares 598,300 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $62.02M Shares 568,328 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $61.37M Shares 1,340,491 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $61.3M Shares 704,000 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $60.71M Shares 345,300 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $60.47M Shares 791,431 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $59.92M Shares 3,499,986 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $59.34M Shares 887,733 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $59.09M Shares 1,435,000 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $58.76M Shares 1,182,352 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $58.29M Shares 1,136,200 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.11M Shares 3,540,920 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $58.03M Shares 80,173 Share Price $723.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $57.83M Shares 798,316 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $57.54M Shares 79,886 Share Price $720.25 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $57.33M Shares 636,100 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.5M Shares 323,196 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $56.36M Shares 840,183 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $56.18M Shares 357,200 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $56.09M Shares 571,200 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $55.5M Shares 1,144,976 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $55.47M Shares 1,566,395 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $55.38M Shares 1,792,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $55.29M Shares 248,200 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $55.25M Shares 815,500 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.81M Shares 437,720 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $53.71M Shares 1,028,519 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $53.65M Shares 1,751,011 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $52.96M Shares 1,361,554 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $52.43M Shares 831,101 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $52.01M Shares 478,969 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $51.74M Shares 922,873 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $51.4M Shares 1,562,719 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $50.47M Shares 765,910 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $49.92M Shares 369,406 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $49.43M Shares 3,364,990 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $49.31M Shares 416,448 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $49.14M Shares 941,855 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $48.73M Shares 256,300 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $48.49M Shares 1,197,100 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $48.37M Shares 1,298,460 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $48.33M Shares 1,471,223 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $48.12M Shares 1,228,740 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $48.07M Shares 722,254 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.98M Shares 104,400 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $47.59M Shares 1,192,613 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $47.48M Shares 791,796 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $47.43M Shares 1,497,600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $47.15M Shares 2,265,600 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $46.99M Shares 704,894 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $46.95M Shares 581,976 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $46.86M Shares 2,478,081 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $46.84M Shares 883,000 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $46.61M Shares 931,051 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $46.56M Shares 1,079,018 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $46.33M Shares 586,018 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $46.09M Shares 294,127 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $45.9M Shares 660,375 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $45.79M Shares 671,759 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $45.76M Shares 1,110,613 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $45.7M Shares 1,450,424 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $45.48M Shares 1,203,548 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $45.33M Shares 883,200 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $45.21M Shares 1,799,601 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $45.03M Shares 945,507 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $44.8M Shares 1,207,871 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $44.73M Shares 321,972 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $44.33M Shares 558,000 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $44.31M Shares 1,176,782 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $44.03M Shares 486,913 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.68M Shares 518,700 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $43.61M Shares 1,170,416 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $43.59M Shares 855,300 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $43.47M Shares 1,388,237 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $43.38M Shares 769,000 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.32M Shares 304,700 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $43.15M Shares 354,709 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $42.86M Shares 533,316 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $42.81M Shares 1,736,800 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $42.63M Shares 369,000 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $42.32M Shares 437,300 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $42.18M Shares 1,605,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $42.13M Shares 448,506 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $42.11M Shares 4,673,925 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $41.8M Shares 1,017,734 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $41.78M Shares 641,836 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $41.72M Shares 611,658 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $41.71M Shares 2,142,481 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $41.56M Shares 219,283 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $41.47M Shares 819,300 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $41.38M Shares 572,100 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $41.24M Shares 1,012,321 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $41.24M Shares 462,900 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $41.22M Shares 424,984 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $41.07M Shares 1,020,053 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $40.16M Shares 215,573 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $39.92M Shares 327,380 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $39.76M Shares 648,392 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $39.1M Shares 401,824 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.1%
Value $39.08M Shares 682,700 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $39.02M Shares 779,100 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $38.94M Shares 1,072,200 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $38.9M Shares 1,497,935 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $38.9M Shares 150,193 Share Price $258.98 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $38.89M Shares 323,755 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $38.87M Shares 489,292 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.1%
Value $38.82M Shares 872,900 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $38.82M Shares 141,977 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $38.81M Shares 368,500 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $38.72M Shares 1,157,100 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $38.24M Shares 1,007,100 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $38.14M Shares 803,590 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $38.14M Shares 751,153 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $38.13M Shares 1,482,931 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $38.07M Shares 414,354 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $38.01M Shares 176,769 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.1%
Value $37.98M Shares 215,961 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $37.59M Shares 2,509,500 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $37.4M Shares 832,910 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $37.28M Shares 787,400 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $36.77M Shares 478,900 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $36.7M Shares 851,416 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $36.45M Shares 813,700 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.36M Shares 526,450 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $35.98M Shares 161,034 Share Price $223.42 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $35.8M Shares 324,500 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $35.78M Shares 431,664 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $35.73M Shares 594,500 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $35.61M Shares 3,686,123 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $35.54M Shares 3,667,793 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $35.13M Shares 946,418 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $35M Shares 263,725 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $34.78M Shares 631,469 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $34.73M Shares 2,669,444 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $34.71M Shares 482,900 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $34.65M Shares 277,588 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.63M Shares 341,300 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $34.48M Shares 354,552 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $34.38M Shares 1,257,658 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $34.18M Shares 1,094,461 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $34.14M Shares 663,626 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $34.1M Shares 492,200 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $34.08M Shares 429,600 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $33.89M Shares 1,292,000 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $33.87M Shares 379,700 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $33.82M Shares 480,406 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $33.79M Shares 322,645 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $33.4M Shares 2,168,935 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $33.16M Shares 281,814 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $33.14M Shares 238,595 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $33.09M Shares 404,378 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $33.06M Shares 304,798 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $33.05M Shares 557,200 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $32.89M Shares 339,382 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $32.71M Shares 573,607 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $32.69M Shares 773,300 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $32.68M Shares 1,207,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $32.48M Shares 451,364 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $32.17M Shares 281,950 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.1%
Value $32.05M Shares 683,698 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $32.01M Shares 176,100 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $31.91M Shares 380,274 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $31.82M Shares 216,111 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.53M Shares 1,321,300 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $31.46M Shares 3,187,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $31.43M Shares 472,800 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $31.35M Shares 614,300 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.1%
Value $31.35M Shares 381,482 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $31.32M Shares 1,006,589 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $31.2M Shares 1,699,057 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $31.14M Shares 320,424 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $31.14M Shares 1,031,784 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $31.08M Shares 475,800 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $30.92M Shares 855,480 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $30.84M Shares 821,261 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $30.72M Shares 1,061,400 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $30.7M Shares 773,200 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $30.57M Shares 1,933,919 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $30.54M Shares 699,010 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $30.44M Shares 554,483 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $30.41M Shares 860,847 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $30.34M Shares 579,800 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $30.16M Shares 357,700 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $30.07M Shares 215,846 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $30.02M Shares 417,487 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $29.98M Shares 513,800 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $29.96M Shares 551,500 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $29.72M Shares 429,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.1%
Value $29.68M Shares 423,700 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $29.64M Shares 1,454,100 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $29.62M Shares 606,400 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $29.49M Shares 695,512 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $29.46M Shares 410,859 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $29.36M Shares 36,616 Share Price $801.86 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $29.2M Shares 430,792 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.1M Shares 246,202 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $29.08M Shares 750,100 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $29.07M Shares 7,772,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $29.04M Shares 267,000 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $29.01M Shares 1,805,216 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $28.88M Shares 347,900 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $28.77M Shares 669,921 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $28.6M Shares 2,939,554 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $28.57M Shares 174,924 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $28.54M Shares 389,322 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $28.53M Shares 371,404 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $28.51M Shares 404,002 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $28.44M Shares 133,900 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $28.41M Shares 247,600 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $28.17M Shares 719,900 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $28.16M Shares 162,446 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.04M Shares 816,900 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $28.03M Shares 873,886 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $27.99M Shares 378,740 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $27.93M Shares 1,036,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $27.91M Shares 488,148 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $27.89M Shares 257,870 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $27.86M Shares 941,216 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.55M Shares 448,220 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27.51M Shares 730,900 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.51M Shares 584,650 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $27.5M Shares 201,574 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.38M Shares 372,700 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $27.29M Shares 685,600 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $27.06M Shares 457,314 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.99M Shares 2,545,882 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.97M Shares 178,681 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $26.89M Shares 580,694 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $26.89M Shares 499,772 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $26.8M Shares 272,600 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $26.66M Shares 1,091,086 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $26.61M Shares 244,129 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $26.58M Shares 467,250 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $26.55M Shares 410,156 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $26.54M Shares 406,300 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $26.41M Shares 790,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $26.32M Shares 949,300 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.32M Shares 306,985 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $26.19M Shares 827,500 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.18M Shares 738,200 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.17M Shares 339,214 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $26.14M Shares 540,616 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $26M Shares 952,472 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $25.92M Shares 2,209,366 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.83M Shares 645,200 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $25.68M Shares 418,367 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $25.67M Shares 409,000 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $25.66M Shares 245,524 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $25.6M Shares 800,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.52M Shares 1,414,337 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $25.31M Shares 734,082 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.24M Shares 349,834 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $25.23M Shares 447,293 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $25.14M Shares 694,608 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $25.11M Shares 552,753 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $25.05M Shares 512,500 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $25.05M Shares 337,300 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $25M Shares 682,800 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $24.97M Shares 968,904 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $24.89M Shares 819,317 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.82M Shares 596,900 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $24.8M Shares 845,600 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $24.79M Shares 182,100 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $24.73M Shares 511,900 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24.69M Shares 294,187 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $24.68M Shares 337,461 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $24.67M Shares 380,843 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.65M Shares 486,300 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $24.48M Shares 554,700 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $24.45M Shares 1,277,874 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $24.36M Shares 138,750 Share Price $175.58 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $24.32M Shares 615,514 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $24.3M Shares 383,800 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $24.2M Shares 510,639 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.09M Shares 84,609 Share Price $284.75 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.02M Shares 386,200 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.86M Shares 173,400 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.85M Shares 139,500 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $23.79M Shares 834,825 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $23.78M Shares 307,900 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $23.77M Shares 261,500 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $23.69M Shares 15,530 Share Price $1525.24 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $23.67M Shares 368,998 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $23.52M Shares 229,500 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $23.26M Shares 883,430 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.16M Shares 152,394 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.14M Shares 918,800 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $23.06M Shares 1,055,096 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $23.01M Shares 811,206 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $22.99M Shares 449,372 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $22.8M Shares 194,238 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.68M Shares 330,900 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $22.41M Shares 465,600 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $22.39M Shares 354,400 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $22.35M Shares 761,300 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $22.32M Shares 1,235,876 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.3M Shares 542,564 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $22.18M Shares 766,611 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $22.1M Shares 251,036 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $22.1M Shares 219,627 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $22.04M Shares 250,100 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.02M Shares 511,100 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.98M Shares 189,800 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $21.97M Shares 283,575 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $21.94M Shares 531,882 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $21.75M Shares 1,032,553 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $21.66M Shares 536,700 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $21.59M Shares 209,100 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $21.56M Shares 404,192 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $21.54M Shares 375,900 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $21.51M Shares 1,150,500 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $21.48M Shares 237,100 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $21.47M Shares 429,338 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $21.44M Shares 45,800 Share Price $468.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $21.42M Shares 261,550 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $21.32M Shares 504,700 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $21.25M Shares 1,270,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.13M Shares 161,002 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $21.11M Shares 286,100 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.09M Shares 392,645 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $20.97M Shares 454,160 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $20.91M Shares 199,500 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $20.88M Shares 643,181 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20.57M Shares 269,400 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $20.48M Shares 350,154 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $20.47M Shares 714,300 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $20.32M Shares 428,100 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $20.14M Shares 442,896 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.12M Shares 151,500 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.05M Shares 176,900 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.95M Shares 116,000 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.6M Shares 410,300 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19.6M Shares 165,900 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $19.59M Shares 306,440 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.55M Shares 247,401 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.45M Shares 135,300 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $19.45M Shares 345,700 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19.39M Shares 108,300 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.37M Shares 281,058 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.36M Shares 401,500 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.34M Shares 325,300 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $19.31M Shares 270,500 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $19.28M Shares 621,499 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.28M Shares 339,600 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $19.26M Shares 398,400 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $19.24M Shares 479,300 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.2M Shares 188,300 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $19.14M Shares 734,500 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.12M Shares 306,900 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.11M Shares 350,600 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.06M Shares 2,247,131 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19.01M Shares 1,803,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $18.97M Shares 197,600 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $18.94M Shares 256,500 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $18.82M Shares 607,100 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $18.74M Shares 161,571 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $18.73M Shares 417,000 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $18.71M Shares 287,000 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $18.69M Shares 268,600 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $18.68M Shares 568,500 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $18.58M Shares 124,804 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $18.54M Shares 582,400 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.51M Shares 1,891,153 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.48M Shares 333,925 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $18.42M Shares 301,715 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $18.39M Shares 757,200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $18.3M Shares 223,542 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.19M Shares 2,356,631 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $18.13M Shares 515,811 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $18.11M Shares 689,807 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $18.1M Shares 151,000 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.06M Shares 206,800 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.04M Shares 354,000 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $18.03M Shares 167,102 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $18.01M Shares 192,928 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $18M Shares 261,400 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $17.97M Shares 317,737 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $17.92M Shares 130,300 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $17.88M Shares 368,070 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $17.8M Shares 1,060,730 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $17.79M Shares 595,000 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $17.78M Shares 1,130,179 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $17.7M Shares 429,403 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $17.66M Shares 431,112 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.66M Shares 413,800 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17.55M Shares 475,410 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.51M Shares 166,500 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.51M Shares 655,283 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $17.5M Shares 151,500 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $17.46M Shares 90,300 Share Price $193.41 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $17.45M Shares 474,300 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $17.43M Shares 320,621 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.38M Shares 631,100 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.35M Shares 756,276 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $17.25M Shares 341,100 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $17.14M Shares 309,965 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.14M Shares 196,100 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $17.07M Shares 201,605 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $17M Shares 289,700 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.97M Shares 229,681 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $16.96M Shares 531,361 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $16.96M Shares 685,939 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $16.92M Shares 148,162 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.89M Shares 374,993 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.82M Shares 105,267 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.75M Shares 902,950 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $16.68M Shares 883,900 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $16.62M Shares 363,234 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $16.54M Shares 304,900 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $16.53M Shares 600,865 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $16.53M Shares 229,957 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $16.46M Shares 176,900 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16.44M Shares 260,900 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $16.32M Shares 275,400 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.31M Shares 354,900 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $16.3M Shares 383,400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $16.26M Shares 228,100 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $16.24M Shares 206,100 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $16.22M Shares 121,000 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.22M Shares 1,278,102 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $16.05M Shares 2,190,074 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $16.01M Shares 387,900 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $16.01M Shares 774,210 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $15.98M Shares 238,275 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $15.96M Shares 380,900 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $15.92M Shares 128,200 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $15.87M Shares 304,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $15.81M Shares 147,819 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $15.8M Shares 829,442 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.8M Shares 105,800 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $15.78M Shares 479,732 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $15.78M Shares 651,319 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $15.76M Shares 372,212 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $15.73M Shares 367,796 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $15.7M Shares 39,900 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $15.52M Shares 222,928 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.47M Shares 838,345 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.44M Shares 144,100 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $15.44M Shares 2,543,533 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $15.42M Shares 3,247,170 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.38M Shares 88,900 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.38M Shares 266,700 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.38M Shares 264,300 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $15.37M Shares 399,900 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $15.36M Shares 380,600 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $15.29M Shares 246,094 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $15.25M Shares 253,200 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.21M Shares 444,300 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $15.11M Shares 1,485,693 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.11M Shares 251,100 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $15.1M Shares 210,133 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.05M Shares 361,690 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $15.04M Shares 368,100 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $15.01M Shares 606,669 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14.96M Shares 618,398 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.94M Shares 1,005,857 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.89M Shares 387,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.88M Shares 402,073 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.82M Shares 41,500 Share Price $357.01 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.82M Shares 298,522 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $14.74M Shares 226,179 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.7M Shares 555,350 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $14.66M Shares 723,700 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $14.64M Shares 338,618 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.64M Shares 654,315 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $14.61M Shares 453,600 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.61M Shares 329,400 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.48M Shares 646,700 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $14.45M Shares 336,760 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $14.4M Shares 413,603 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $14.36M Shares 592,756 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.28M Shares 165,646 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $14.27M Shares 197,866 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.24M Shares 975,240 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $14.23M Shares 778,175 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $14.12M Shares 231,418 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $14.07M Shares 230,676 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.01M Shares 512,100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $13.92M Shares 327,600 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $13.91M Shares 1,339,848 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $13.88M Shares 163,401 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.8M Shares 279,400 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.78M Shares 384,000 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.73M Shares 691,612 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.7M Shares 167,933 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $13.66M Shares 326,200 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.62M Shares 363,753 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.58M Shares 543,092 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.53M Shares 392,500 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.45M Shares 224,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $13.44M Shares 352,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.44M Shares 132,700 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $13.38M Shares 355,500 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $13.35M Shares 271,442 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.33M Shares 263,200 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $13.31M Shares 340,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $13.28M Shares 758,900 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.27M Shares 430,419 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $13.24M Shares 148,215 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.23M Shares 283,763 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $13.22M Shares 251,100 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.22M Shares 302,633 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.2M Shares 359,000 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.19M Shares 255,586 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $13.14M Shares 299,400 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.14M Shares 484,825 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $13.08M Shares 330,640 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $13.02M Shares 478,033 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $12.97M Shares 1,258,100 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $12.96M Shares 248,374 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.95M Shares 688,600 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $12.93M Shares 888,202 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.93M Shares 168,934 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $12.85M Shares 141,800 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $12.84M Shares 1,778,359 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.8M Shares 280,895 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.77M Shares 279,000 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $12.75M Shares 455,579 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $12.74M Shares 404,363 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.74M Shares 620,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $12.69M Shares 120,873 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $12.66M Shares 120,400 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.64M Shares 307,263 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $12.58M Shares 532,900 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $12.58M Shares 391,700 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.56M Shares 190,480 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.56M Shares 284,829 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.51M Shares 520,440 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.49M Shares 1,379,834 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.48M Shares 430,900 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $12.44M Shares 170,000 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.43M Shares 1,458,349 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $12.42M Shares 262,800 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $12.4M Shares 512,400 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $12.36M Shares 92,700 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.33M Shares 158,710 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.33M Shares 265,300 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.33M Shares 429,615 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $12.31M Shares 800,658 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $12.27M Shares 1,320,533 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $12.24M Shares 367,100 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $12.23M Shares 193,300 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.21M Shares 172,100 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $12.2M Shares 187,800 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $12.19M Shares 1,297,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.19M Shares 271,700 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $12.14M Shares 280,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.06M Shares 421,300 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.02M Shares 768,783 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.02M Shares 354,500 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.99M Shares 266,150 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11.92M Shares 159,487 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $11.89M Shares 89,100 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $11.88M Shares 167,586 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.82M Shares 218,500 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.81M Shares 201,626 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.8M Shares 935,300 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11.78M Shares 316,300 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.77M Shares 146,500 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.76M Shares 245,500 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $11.75M Shares 2,543,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11.72M Shares 227,326 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $11.64M Shares 1,035,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.64M Shares 430,852 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $11.63M Shares 184,730 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $11.62M Shares 149,539 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.6M Shares 271,061 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.6M Shares 295,240 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $11.57M Shares 1,133,326 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $11.56M Shares 451,829 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.55M Shares 703,600 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 285,300 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $11.51M Shares 794,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.51M Shares 163,100 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.51M Shares 428,166 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $11.5M Shares 563,200 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $11.47M Shares 388,400 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $11.47M Shares 160,600 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.46M Shares 107,763 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $11.44M Shares 306,300 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $11.41M Shares 174,800 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.38M Shares 169,700 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.36M Shares 313,302 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.33M Shares 415,797 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $11.26M Shares 898,825 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11.26M Shares 163,013 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $11.26M Shares 384,800 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.26M Shares 298,250 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.23M Shares 379,485 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.22M Shares 130,700 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.21M Shares 120,800 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.17M Shares 120,266 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $11.15M Shares 214,474 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.12M Shares 717,600 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.12M Shares 224,200 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.1M Shares 533,633 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.07M Shares 1,001,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.05M Shares 643,500 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $11.03M Shares 333,173 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $11.03M Shares 147,735 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.03M Shares 294,200 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.98M Shares 148,277 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.93M Shares 336,251 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.89M Shares 697,046 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $10.87M Shares 381,485 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $10.87M Shares 361,600 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $10.87M Shares 297,100 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.87M Shares 94,700 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.86M Shares 303,700 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.77M Shares 281,600 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.73M Shares 223,826 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.7M Shares 214,099 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.69M Shares 539,400 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.69M Shares 515,985 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.66M Shares 150,400 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.65M Shares 103,440 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.64M Shares 248,938 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $10.6M Shares 171,200 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.59M Shares 350,400 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $10.55M Shares 200,390 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.53M Shares 462,987 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $10.53M Shares 124,600 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.52M Shares 1,421,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.52M Shares 290,218 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $10.51M Shares 379,300 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.51M Shares 165,221 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $10.49M Shares 331,500 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.45M Shares 1,105,615 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $10.44M Shares 193,200 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.4M Shares 161,000 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $10.39M Shares 335,437 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.39M Shares 192,320 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.38M Shares 587,721 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.37M Shares 211,594 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.35M Shares 1,231,006 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $10.35M Shares 309,613 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.32M Shares 1,559,171 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $10.32M Shares 194,300 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.3M Shares 177,000 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $10.3M Shares 833,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $10.29M Shares 116,858 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.23M Shares 721,339 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.19M Shares 569,661 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.17M Shares 52,587 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $10.17M Shares 390,612 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $10.16M Shares 349,300 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $10.16M Shares 13,598 Share Price $747.32 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.16M Shares 373,312 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $10.13M Shares 718,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.12M Shares 405,247 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.11M Shares 202,857 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.11M Shares 136,500 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.11M Shares 587,816 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.08M Shares 101,000 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.07M Shares 130,700 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.07M Shares 181,900 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $10.06M Shares 305,700 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $10.03M Shares 502,094 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $9.986M Shares 251,800 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.982M Shares 296,200 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.964M Shares 258,400 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.928M Shares 418,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.896M Shares 184,700 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.849M Shares 342,945 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $9.835M Shares 338,679 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.775M Shares 332,700 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.733M Shares 584,236 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.623M Shares 436,000 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $9.62M Shares 342,600 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.615M Shares 1,497,621 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.603M Shares 364,300 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $9.567M Shares 378,600 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $9.552M Shares 231,225 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.524M Shares 199,500 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.518M Shares 163,200 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.516M Shares 581,300 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.497M Shares 296,400 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.467M Shares 417,600 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $9.416M Shares 99,851 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.376M Shares 520,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.357M Shares 318,900 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.352M Shares 43,247 Share Price $216.25 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.342M Shares 343,700 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.338M Shares 402,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.324M Shares 78,700 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $9.322M Shares 194,900 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.299M Shares 260,116 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.287M Shares 188,649 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.287M Shares 457,500 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.27M Shares 658,400 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $9.157M Shares 2,225,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $9.131M Shares 225,900 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.111M Shares 100,900 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.097M Shares 143,278 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.011M Shares 214,500 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $9.007M Shares 464,025 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $8.949M Shares 204,500 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.944M Shares 281,800 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.866M Shares 152,096 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $8.827M Shares 128,900 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.813M Shares 143,600 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $8.762M Shares 65,239 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.73M Shares 127,600 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.722M Shares 105,155 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.704M Shares 265,200 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.693M Shares 126,900 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $8.689M Shares 183,700 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $8.67M Shares 531,883 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.651M Shares 160,200 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8.647M Shares 374,163 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $8.64M Shares 945,346 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.628M Shares 242,153 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.614M Shares 950,800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.609M Shares 618,907 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $8.565M Shares 223,400 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.509M Shares 297,300 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $8.507M Shares 557,098 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $8.49M Shares 125,300 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.489M Shares 165,900 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.483M Shares 139,000 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.479M Shares 91,700 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.458M Shares 172,216 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.44M Shares 188,300 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.435M Shares 180,160 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.424M Shares 274,300 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.423M Shares 772,019 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.41M Shares 398,600 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.401M Shares 116,200 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $8.365M Shares 392,000 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.363M Shares 137,500 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.354M Shares 140,262 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.306M Shares 216,700 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $8.304M Shares 248,407 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $8.294M Shares 243,300 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.289M Shares 128,100 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $8.256M Shares 1,023,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.25M Shares 134,588 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.168M Shares 242,656 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.149M Shares 141,300 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.137M Shares 128,200 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.133M Shares 614,777 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.126M Shares 129,100 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.106M Shares 151,422 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.101M Shares 213,703 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.095M Shares 172,297 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $8.078M Shares 62,700 Share Price $128.84 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.076M Shares 498,506 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $8.065M Shares 278,400 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.029M Shares 129,600 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $8.02M Shares 909,300 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $8.016M Shares 378,300 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $8.006M Shares 131,728 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.979M Shares 281,059 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.974M Shares 219,500 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.972M Shares 214,300 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.96M Shares 150,416 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.955M Shares 151,200 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.924M Shares 274,200 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $7.912M Shares 173,500 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $7.905M Shares 304,400 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $7.901M Shares 165,700 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.888M Shares 651,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.888M Shares 414,070 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.887M Shares 438,885 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.877M Shares 148,600 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.866M Shares 98,600 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $7.858M Shares 220,000 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $7.853M Shares 494,509 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $7.842M Shares 173,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $7.833M Shares 389,110 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.825M Shares 377,670 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.825M Shares 115,841 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.813M Shares 173,000 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.81M Shares 252,600 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.795M Shares 139,500 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.794M Shares 375,800 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.767M Shares 74,200 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.759M Shares 590,451 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.747M Shares 134,000 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.736M Shares 522,720 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.72M Shares 236,800 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.713M Shares 289,000 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.713M Shares 203,200 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $7.708M Shares 360,710 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.668M Shares 943,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.665M Shares 149,700 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $7.626M Shares 193,027 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $7.609M Shares 218,834 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.608M Shares 142,900 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.571M Shares 141,702 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.569M Shares 306,700 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $7.56M Shares 498,700 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7.54M Shares 719,442 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $7.485M Shares 144,500 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $7.475M Shares 792,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $7.472M Shares 245,800 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $7.461M Shares 12,930 Share Price $577.03 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.446M Shares 283,100 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.435M Shares 201,100 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.419M Shares 326,112 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.41M Shares 142,800 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.41M Shares 205,200 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.406M Shares 553,940 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.4M Shares 215,300 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $7.399M Shares 145,500 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $7.395M Shares 423,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.383M Shares 164,900 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.38M Shares 563,350 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.373M Shares 185,400 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $7.371M Shares 176,000 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.362M Shares 223,300 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.355M Shares 89,200 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.344M Shares 466,900 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $7.331M Shares 154,500 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.321M Shares 107,057 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.308M Shares 156,800 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $7.307M Shares 169,100 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $7.306M Shares 78,300 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $7.284M Shares 175,400 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.278M Shares 95,800 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.269M Shares 309,600 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.264M Shares 215,800 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.257M Shares 160,100 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.252M Shares 49,237 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.247M Shares 147,678 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.233M Shares 112,500 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.208M Shares 778,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.199M Shares 452,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.152M Shares 148,544 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $7.143M Shares 97,800 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.105M Shares 110,600 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.098M Shares 95,900 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.093M Shares 200,071 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.091M Shares 201,400 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $7.081M Shares 160,500 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.062M Shares 97,600 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.044M Shares 167,317 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $7.023M Shares 2,878,198 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.009M Shares 127,549 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.995M Shares 91,900 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $6.992M Shares 942,258 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $6.991M Shares 228,900 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.985M Shares 258,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $6.98M Shares 772,950 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.977M Shares 129,612 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.936M Shares 178,996 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $6.934M Shares 247,200 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.921M Shares 281,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.917M Shares 1,801,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.913M Shares 100,400 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.903M Shares 139,489 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.898M Shares 122,200 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.896M Shares 171,500 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.887M Shares 538,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $6.875M Shares 665,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.872M Shares 247,300 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.864M Shares 557,151 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $6.854M Shares 236,900 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $6.851M Shares 136,946 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6.844M Shares 111,000 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.844M Shares 354,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.843M Shares 78,800 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.829M Shares 207,368 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.827M Shares 121,000 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.821M Shares 81,300 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $6.81M Shares 234,974 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $6.799M Shares 75,700 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $6.784M Shares 335,700 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.782M Shares 274,789 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.772M Shares 166,400 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $6.768M Shares 83,400 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.76M Shares 86,900 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $6.755M Shares 107,200 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.748M Shares 820,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.747M Shares 77,200 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $6.741M Shares 114,100 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $6.738M Shares 951,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.713M Shares 151,700 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $6.705M Shares 415,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.678M Shares 98,000 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $6.667M Shares 549,600 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.663M Shares 290,200 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $6.662M Shares 978,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.625M Shares 313,700 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $6.62M Shares 165,000 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.585M Shares 113,100 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.583M Shares 220,100 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.572M Shares 172,997 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $6.571M Shares 164,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $6.568M Shares 366,943 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.566M Shares 117,800 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.552M Shares 220,100 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.541M Shares 527,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $6.508M Shares 606,500 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.504M Shares 219,000 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.501M Shares 124,000 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.498M Shares 588,078 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.483M Shares 71,200 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $6.476M Shares 1,992,628 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.457M Shares 347,700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.45M Shares 655,439 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.437M Shares 119,300 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $6.436M Shares 163,145 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.424M Shares 161,900 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.388M Shares 75,100 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.386M Shares 193,100 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.378M Shares 212,400 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.335M Shares 110,200 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $6.334M Shares 198,306 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.326M Shares 32,200 Share Price $196.46 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.322M Shares 111,719 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $6.315M Shares 459,285 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $6.313M Shares 457,800 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.311M Shares 158,600 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.308M Shares 107,300 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.307M Shares 162,933 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.29M Shares 1,462,700 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.274M Shares 640,246 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.266M Shares 530,578 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.249M Shares 129,600 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $6.244M Shares 114,500 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.24M Shares 41,600 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.24M Shares 141,337 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.229M Shares 86,646 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $6.227M Shares 256,771 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.213M Shares 491,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.212M Shares 97,800 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6.202M Shares 174,700 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.202M Shares 385,700 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.185M Shares 260,211 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.183M Shares 224,900 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.157M Shares 760,147 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $6.148M Shares 144,600 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $6.139M Shares 555,106 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.135M Shares 194,700 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.125M Shares 106,000 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.125M Shares 187,300 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.122M Shares 364,400 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.101M Shares 64,300 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.099M Shares 138,700 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.086M Shares 225,000 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $6.068M Shares 432,181 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.062M Shares 99,752 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.052M Shares 81,820 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.034M Shares 181,480 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.019M Shares 127,791 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.01M Shares 114,300 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.999M Shares 151,000 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.998M Shares 65,800 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.996M Shares 193,039 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.97M Shares 104,300 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.96M Shares 207,000 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.95M Shares 138,700 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.945M Shares 163,100 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $5.921M Shares 682,200 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.914M Shares 167,200 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.912M Shares 137,000 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.908M Shares 112,700 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.907M Shares 143,100 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $5.883M Shares 432,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.878M Shares 75,000 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $5.874M Shares 49,900 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $5.858M Shares 139,200 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $5.858M Shares 41,000 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $5.853M Shares 222,900 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.851M Shares 251,011 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.838M Shares 206,800 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.829M Shares 63,700 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.822M Shares 239,600 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $5.81M Shares 98,300 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.797M Shares 103,300 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.791M Shares 271,134 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.789M Shares 331,200 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.771M Shares 122,156 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.767M Shares 161,100 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $5.767M Shares 467,348 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.765M Shares 135,400 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.753M Shares 304,699 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.737M Shares 278,383 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $5.735M Shares 786,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $5.717M Shares 142,700 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.694M Shares 131,560 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.687M Shares 177,100 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $5.677M Shares 790,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.671M Shares 99,607 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.662M Shares 111,900 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.624M Shares 189,100 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $5.62M Shares 111,799 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.618M Shares 211,200 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.616M Shares 147,900 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $5.6M Shares 286,300 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.6M Shares 69,768 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.595M Shares 200,900 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.593M Shares 224,700 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $5.581M Shares 282,600 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.579M Shares 312,200 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.565M Shares 170,400 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.556M Shares 309,700 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.543M Shares 62,236 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.531M Shares 694,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.518M Shares 69,520 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.513M Shares 208,900 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.504M Shares 74,500 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $5.489M Shares 132,200 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.487M Shares 252,172 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $5.484M Shares 905,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $5.481M Shares 80,200 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.48M Shares 148,900 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.465M Shares 182,000 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $5.461M Shares 701,903 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.46M Shares 80,100 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.46M Shares 121,350 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.45M Shares 181,900 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.45M Shares 224,200 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.443M Shares 228,592 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.438M Shares 122,400 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.434M Shares 82,000 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.41M Shares 55,500 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.409M Shares 203,200 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.399M Shares 128,200 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.395M Shares 146,200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $5.366M Shares 159,100 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.365M Shares 170,000 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.361M Shares 238,900 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $5.357M Shares 485,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.353M Shares 115,200 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.35M Shares 126,200 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5.333M Shares 1,075,187 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.323M Shares 176,900 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.313M Shares 135,400 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $5.309M Shares 278,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.306M Shares 148,475 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $5.305M Shares 194,977 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $5.289M Shares 158,700 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $5.279M Shares 299,800 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.274M Shares 84,500 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $5.27M Shares 451,935 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.269M Shares 343,724 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.263M Shares 135,100 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.256M Shares 97,200 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.245M Shares 142,450 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $5.231M Shares 279,900 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.23M Shares 96,524 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.228M Shares 87,800 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.224M Shares 115,900 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $5.216M Shares 184,100 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.2M Shares 136,300 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.187M Shares 240,256 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $5.182M Shares 131,300 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.179M Shares 224,200 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.173M Shares 81,900 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.173M Shares 561,071 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $5.165M Shares 340,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.161M Shares 194,300 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.146M Shares 1,118,600 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $5.142M Shares 342,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.12M Shares 105,700 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.116M Shares 277,606 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.114M Shares 178,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.106M Shares 189,057 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.104M Shares 526,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.093M Shares 123,200 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.089M Shares 155,900 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.081M Shares 356,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.08M Shares 89,600 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $5.071M Shares 293,773 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.059M Shares 274,800 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.057M Shares 358,132 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.047M Shares 121,592 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.043M Shares 207,200 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.034M Shares 132,500 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.033M Shares 1,935,660 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.031M Shares 88,157 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $5.027M Shares 64,700 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.021M Shares 61,200 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.994M Shares 90,100 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.989M Shares 188,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $4.982M Shares 129,192 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.967M Shares 383,528 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.954M Shares 511,300 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.95M Shares 51,400 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.949M Shares 106,000 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.942M Shares 57,700 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.938M Shares 228,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.937M Shares 102,516 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.935M Shares 82,518 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.931M Shares 143,205 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.925M Shares 154,000 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $4.919M Shares 284,345 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.918M Shares 134,300 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $4.911M Shares 1,812,200 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.91M Shares 114,100 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $4.906M Shares 228,300 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.905M Shares 64,127 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $4.898M Shares 301,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.894M Shares 54,800 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.891M Shares 327,605 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.891M Shares 376,250 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.883M Shares 232,194 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.883M Shares 532,500 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.863M Shares 111,400 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $4.86M Shares 415,350 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.853M Shares 2,278,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $4.846M Shares 667,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.837M Shares 83,100 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.834M Shares 194,519 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.83M Shares 142,300 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.829M Shares 64,800 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $4.808M Shares 218,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $4.806M Shares 110,858 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $4.795M Shares 185,281 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.785M Shares 68,900 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.771M Shares 100,200 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $4.759M Shares 272,900 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.754M Shares 174,700 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $4.75M Shares 1,583,367 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.742M Shares 315,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.732M Shares 148,900 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.722M Shares 89,400 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.721M Shares 205,700 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.699M Shares 346,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.661M Shares 334,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $4.659M Shares 239,400 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.636M Shares 108,540 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.618M Shares 357,300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.614M Shares 156,000 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.607M Shares 121,900 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.606M Shares 376,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $4.602M Shares 312,450 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.602M Shares 193,100 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $4.601M Shares 558,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.586M Shares 102,100 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.583M Shares 177,300 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $4.583M Shares 89,100 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.579M Shares 70,766 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.572M Shares 91,000 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.571M Shares 137,600 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4.541M Shares 42,000 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.527M Shares 22,997 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.525M Shares 405,800 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.524M Shares 110,200 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.513M Shares 742,300 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.506M Shares 141,600 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.502M Shares 180,595 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.492M Shares 116,700 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.488M Shares 268,108 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.488M Shares 230,173 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $4.481M Shares 1,357,800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.48M Shares 112,456 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $4.471M Shares 224,200 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.462M Shares 146,150 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.452M Shares 227,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.452M Shares 45,593 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.45M Shares 171,100 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.45M Shares 89,900 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.445M Shares 87,346 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.433M Shares 221,200 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.433M Shares 268,345 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.423M Shares 269,200 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.409M Shares 423,100 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.402M Shares 279,519 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.4M Shares 314,500 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.4M Shares 175,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $4.397M Shares 65,994 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.393M Shares 111,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.392M Shares 684,096 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.391M Shares 80,400 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.361M Shares 377,600 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $4.361M Shares 252,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.36M Shares 526,589 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.336M Shares 79,500 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.332M Shares 305,474 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.329M Shares 219,100 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $4.312M Shares 207,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.309M Shares 168,965 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.298M Shares 90,200 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.295M Shares 127,900 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.289M Shares 2,493,524 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $4.288M Shares 132,300 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.247M Shares 95,300 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.244M Shares 73,100 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.243M Shares 274,300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.242M Shares 31,700 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.24M Shares 83,439 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.23M Shares 148,745 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $4.226M Shares 82,020 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $4.209M Shares 203,619 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $4.206M Shares 365,100 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $4.203M Shares 549,404 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.194M Shares 171,100 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.182M Shares 131,068 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.181M Shares 62,800 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.181M Shares 167,500 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.178M Shares 138,928 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.176M Shares 149,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.169M Shares 69,800 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4.168M Shares 414,300 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.167M Shares 245,400 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.166M Shares 248,300 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.165M Shares 313,160 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.163M Shares 254,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.162M Shares 54,000 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.16M Shares 174,000 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.154M Shares 46,046 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.148M Shares 108,100 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.145M Shares 197,844 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $4.143M Shares 191,900 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $4.141M Shares 1,697,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $4.133M Shares 188,900 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.129M Shares 158,000 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $4.122M Shares 93,822 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.118M Shares 106,300 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.115M Shares 405,786 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.106M Shares 86,000 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.096M Shares 126,300 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.093M Shares 99,100 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.092M Shares 233,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.092M Shares 154,200 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.092M Shares 74,800 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.091M Shares 90,100 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.075M Shares 183,800 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.072M Shares 92,562 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $4.07M Shares 82,900 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.065M Shares 120,400 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.064M Shares 530,600 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.062M Shares 150,100 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $4.061M Shares 251,300 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.047M Shares 71,800 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $4.041M Shares 596,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.041M Shares 36,900 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $4.034M Shares 621,500 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $4.029M Shares 911,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $4.028M Shares 204,900 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.019M Shares 43,200 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.018M Shares 9,580 Share Price $419.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.017M Shares 159,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.006M Shares 158,200 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.006M Shares 161,200 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.004M Shares 745,600 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.999M Shares 128,588 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $3.992M Shares 1,966,482 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.991M Shares 51,600 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.99M Shares 1,602,600 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.987M Shares 211,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.984M Shares 179,700 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.983M Shares 82,100 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $3.976M Shares 174,400 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.974M Shares 293,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.971M Shares 133,400 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.969M Shares 156,800 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.965M Shares 163,300 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.965M Shares 133,600 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.961M Shares 337,700 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.956M Shares 207,000 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $3.948M Shares 180,500 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.944M Shares 234,607 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.938M Shares 198,800 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3.936M Shares 422,800 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.93M Shares 127,632 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.925M Shares 46,100 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.922M Shares 120,700 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.922M Shares 101,652 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.92M Shares 96,784 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.918M Shares 77,600 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.915M Shares 57,100 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $3.91M Shares 416,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $3.909M Shares 20,215 Share Price $193.37 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $3.904M Shares 17,276 Share Price $225.98 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.883M Shares 62,100 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.879M Shares 134,500 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $3.875M Shares 317,900 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.873M Shares 213,400 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.872M Shares 199,800 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.857M Shares 306,584 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.846M Shares 86,544 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.842M Shares 89,500 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.834M Shares 213,100 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.811M Shares 77,304 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.809M Shares 180,700 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.804M Shares 139,700 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.801M Shares 190,600 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.797M Shares 83,800 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $3.795M Shares 117,300 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $3.792M Shares 196,400 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $3.77M Shares 195,359 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $3.765M Shares 111,256 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $3.765M Shares 114,266 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $3.763M Shares 316,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.76M Shares 75,600 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.76M Shares 143,400 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $3.755M Shares 131,900 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.751M Shares 609,900 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.743M Shares 136,400 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.742M Shares 757,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.74M Shares 232,274 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $3.736M Shares 113,584 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.728M Shares 196,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.715M Shares 129,300 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.712M Shares 47,608 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.71M Shares 112,200 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3.708M Shares 112,800 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.703M Shares 152,138 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.702M Shares 108,800 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.688M Shares 159,182 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.686M Shares 209,100 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.684M Shares 77,800 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.675M Shares 341,893 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $3.669M Shares 123,800 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.662M Shares 152,600 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.662M Shares 219,541 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.661M Shares 1,122,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.658M Shares 81,700 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.652M Shares 101,300 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.652M Shares 56,300 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.648M Shares 116,900 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.642M Shares 126,500 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $3.639M Shares 149,581 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.638M Shares 45,330 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.635M Shares 138,700 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.635M Shares 87,500 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.633M Shares 152,400 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.631M Shares 86,100 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.627M Shares 197,200 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.608M Shares 107,600 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.605M Shares 88,300 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.605M Shares 101,755 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.604M Shares 351,562 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $3.6M Shares 199,982 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.6M Shares 280,800 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.598M Shares 228,300 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.597M Shares 79,800 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.591M Shares 463,932 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $3.587M Shares 62,200 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.576M Shares 180,334 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.574M Shares 287,300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.572M Shares 88,800 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.559M Shares 94,800 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.559M Shares 158,400 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $3.55M Shares 212,600 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.545M Shares 185,700 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.538M Shares 140,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.523M Shares 135,177 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.508M Shares 134,600 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.508M Shares 781,359 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.504M Shares 46,500 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.504M Shares 144,900 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $3.497M Shares 254,500 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.487M Shares 49,400 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.477M Shares 175,500 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.467M Shares 30,500 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.457M Shares 101,800 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.456M Shares 132,000 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.448M Shares 68,258 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.446M Shares 217,700 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.434M Shares 99,900 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.433M Shares 16,300 Share Price $210.61 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.419M Shares 99,600 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.416M Shares 187,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.412M Shares 109,300 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.404M Shares 123,600 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.402M Shares 218,650 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $3.401M Shares 1,118,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.394M Shares 480,000 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.39M Shares 208,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $3.386M Shares 53,500 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.386M Shares 95,500 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.382M Shares 98,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.361M Shares 203,600 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.359M Shares 43,700 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.337M Shares 205,492 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.329M Shares 103,000 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.325M Shares 76,900 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.307M Shares 230,300 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.301M Shares 35,900 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.301M Shares 67,800 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.301M Shares 561,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.294M Shares 42,800 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.278M Shares 280,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.275M Shares 597,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.272M Shares 291,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.271M Shares 59,900 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.23M Shares 77,844 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.227M Shares 58,712 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.224M Shares 82,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.224M Shares 200,400 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.222M Shares 110,977 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.2M Shares 195,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.189M Shares 94,500 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $3.189M Shares 551,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.179M Shares 69,800 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.171M Shares 77,600 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.168M Shares 86,900 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.167M Shares 76,500 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.163M Shares 2,292,013 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.16M Shares 150,700 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.159M Shares 120,200 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.155M Shares 39,900 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.149M Shares 98,691 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.148M Shares 267,947 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.145M Shares 73,699 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.141M Shares 1,006,804 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.14M Shares 36,700 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.135M Shares 510,585 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.134M Shares 171,700 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.128M Shares 258,100 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $3.127M Shares 104,100 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.127M Shares 235,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.127M Shares 114,500 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.126M Shares 92,200 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.124M Shares 99,800 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.116M Shares 34,000 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.116M Shares 232,000 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $3.115M Shares 105,100 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $3.113M Shares 102,400 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.11M Shares 130,900 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.101M Shares 140,179 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.071M Shares 141,800 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $3.069M Shares 86,300 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.066M Shares 107,708 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.065M Shares 191,579 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.056M Shares 171,600 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.055M Shares 175,100 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $3.051M Shares 2,653,035 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.049M Shares 89,600 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $3.041M Shares 430,159 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.032M Shares 93,377 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.03M Shares 66,100 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.023M Shares 86,540 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.018M Shares 110,500 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $3.017M Shares 89,500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.008M Shares 291,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.006M Shares 93,500 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $3.004M Shares 101,700 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.003M Shares 180,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.995M Shares 254,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.995M Shares 155,200 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.993M Shares 82,200 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.992M Shares 360,100 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.992M Shares 67,000 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.99M Shares 86,400 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.985M Shares 18,000 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.985M Shares 1,596,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.984M Shares 180,400 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.981M Shares 135,300 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.981M Shares 71,100 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.979M Shares 162,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.971M Shares 57,900 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.969M Shares 39,200 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.963M Shares 326,653 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.962M Shares 62,000 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.958M Shares 202,600 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.954M Shares 81,700 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.949M Shares 79,700 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.949M Shares 324,476 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.947M Shares 79,800 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.936M Shares 453,753 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $2.934M Shares 65,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.927M Shares 87,400 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.924M Shares 118,800 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.923M Shares 197,400 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.923M Shares 94,377 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.921M Shares 98,446 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.918M Shares 104,337 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.914M Shares 185,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.912M Shares 91,500 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.9M Shares 190,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $2.893M Shares 106,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.887M Shares 191,585 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.884M Shares 142,400 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.881M Shares 90,300 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.867M Shares 143,075 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.865M Shares 128,700 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $2.859M Shares 170,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $2.856M Shares 150,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.853M Shares 55,200 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.845M Shares 106,700 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.839M Shares 178,410 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.835M Shares 101,700 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.833M Shares 183,600 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.832M Shares 80,900 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.829M Shares 55,000 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $2.828M Shares 393,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.827M Shares 183,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $2.824M Shares 113,500 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.823M Shares 73,800 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.822M Shares 68,500 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.821M Shares 99,000 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.804M Shares 155,200 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.8M Shares 239,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $2.797M Shares 171,500 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.796M Shares 196,600 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.795M Shares 75,600 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.794M Shares 123,100 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.793M Shares 201,800 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $2.791M Shares 19,900 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.772M Shares 93,000 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.767M Shares 279,800 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $2.761M Shares 448,139 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.749M Shares 130,800 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.745M Shares 68,688 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.744M Shares 263,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.743M Shares 273,484 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.737M Shares 62,800 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.735M Shares 14,700 Share Price $186.05 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.733M Shares 149,500 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.727M Shares 116,500 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.726M Shares 340,700 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.726M Shares 229,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.722M Shares 307,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.718M Shares 100,891 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.714M Shares 114,144 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.698M Shares 60,100 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.698M Shares 226,700 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.694M Shares 46,400 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.693M Shares 239,158 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.689M Shares 99,300 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.687M Shares 253,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.687M Shares 203,700 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.686M Shares 108,800 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.683M Shares 399,800 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.682M Shares 133,945 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.678M Shares 217,900 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.672M Shares 58,719 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.665M Shares 156,420 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.662M Shares 152,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $2.66M Shares 115,600 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.652M Shares 252,835 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.651M Shares 183,200 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.645M Shares 168,600 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.645M Shares 105,680 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.641M Shares 261,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.637M Shares 72,200 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.636M Shares 200,646 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.632M Shares 186,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $2.627M Shares 116,248 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.612M Shares 428,144 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.606M Shares 49,000 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.603M Shares 51,000 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.602M Shares 81,000 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2.6M Shares 579,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.591M Shares 299,200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.585M Shares 72,300 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.584M Shares 192,518 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.583M Shares 83,697 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.578M Shares 159,900 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.571M Shares 231,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.565M Shares 535,523 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.559M Shares 419,516 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.551M Shares 36,800 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.542M Shares 23,800 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.54M Shares 95,900 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.54M Shares 407,653 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.534M Shares 92,300 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.528M Shares 6,759 Share Price $374.02 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.524M Shares 156,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.52M Shares 119,100 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.52M Shares 132,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.513M Shares 149,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.511M Shares 47,302 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.509M Shares 76,372 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $2.505M Shares 211,393 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.504M Shares 112,128 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.503M Shares 108,000 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.5M Shares 211,900 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.499M Shares 72,300 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.498M Shares 147,819 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.497M Shares 227,800 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.496M Shares 96,560 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.49M Shares 140,899 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $2.48M Shares 51,900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.479M Shares 59,100 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.476M Shares 50,000 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.476M Shares 401,361 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.47M Shares 89,659 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.469M Shares 72,102 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.466M Shares 105,469 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.465M Shares 225,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $2.46M Shares 123,800 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.456M Shares 101,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.453M Shares 76,400 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.436M Shares 41,800 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.433M Shares 71,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.432M Shares 177,400 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $2.427M Shares 207,120 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.424M Shares 390,400 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.421M Shares 80,800 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.414M Shares 149,400 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.41M Shares 108,100 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.404M Shares 189,000 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.402M Shares 23,900 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.401M Shares 68,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.392M Shares 117,153 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.391M Shares 266,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.39M Shares 141,020 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.39M Shares 44,200 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.389M Shares 87,200 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.388M Shares 53,500 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.388M Shares 147,600 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.387M Shares 182,900 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.385M Shares 55,700 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.383M Shares 60,350 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.38M Shares 55,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.38M Shares 57,200 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.379M Shares 73,400 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.371M Shares 225,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.363M Shares 185,200 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $2.361M Shares 54,000 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.359M Shares 155,100 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.357M Shares 158,500 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $2.349M Shares 71,205 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.348M Shares 136,356 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.344M Shares 247,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.342M Shares 53,600 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.334M Shares 62,800 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.333M Shares 145,100 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.329M Shares 137,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.322M Shares 97,460 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.322M Shares 389,650 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.32M Shares 64,600 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.318M Shares 219,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.318M Shares 176,983 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $2.309M Shares 30,800 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.304M Shares 360,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.303M Shares 124,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.301M Shares 646,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.288M Shares 305,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $2.279M Shares 248,270 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.277M Shares 105,700 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.275M Shares 998,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.273M Shares 90,900 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.272M Shares 369,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.266M Shares 118,500 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.266M Shares 213,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.264M Shares 174,800 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.259M Shares 144,600 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.258M Shares 77,400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.258M Shares 99,668 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.257M Shares 43,619 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.253M Shares 385,800 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.252M Shares 72,750 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $2.249M Shares 369,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.249M Shares 70,900 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.242M Shares 58,700 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.238M Shares 86,300 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.237M Shares 162,700 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.235M Shares 400,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.235M Shares 148,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.231M Shares 110,600 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.225M Shares 85,000 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.218M Shares 30,000 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.217M Shares 150,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.21M Shares 255,445 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.209M Shares 107,700 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.2M Shares 124,242 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.2M Shares 122,900 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.199M Shares 74,678 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.198M Shares 61,300 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.198M Shares 74,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.189M Shares 114,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.189M Shares 156,443 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.182M Shares 73,300 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 881,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.176M Shares 32,800 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.175M Shares 59,500 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.175M Shares 66,700 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.172M Shares 86,300 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.171M Shares 76,200 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $2.17M Shares 144,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.167M Shares 768,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.163M Shares 84,200 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $2.155M Shares 126,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.144M Shares 50,300 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.142M Shares 31,600 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.134M Shares 182,200 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.132M Shares 309,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.122M Shares 65,000 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $2.121M Shares 642,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.115M Shares 79,800 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.112M Shares 110,700 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.107M Shares 77,300 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.107M Shares 111,800 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $2.095M Shares 295,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.093M Shares 154,800 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $2.092M Shares 1,020,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.089M Shares 49,700 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.088M Shares 124,900 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $2.087M Shares 50,800 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.081M Shares 126,300 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.079M Shares 334,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.073M Shares 114,700 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.071M Shares 350,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.068M Shares 34,400 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.064M Shares 222,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.062M Shares 334,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.06M Shares 45,400 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.055M Shares 298,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.053M Shares 145,200 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.049M Shares 778,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.046M Shares 372,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.044M Shares 139,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.043M Shares 62,300 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.039M Shares 24,200 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.038M Shares 218,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $2.038M Shares 168,300 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.037M Shares 47,800 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.036M Shares 261,059 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.036M Shares 132,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.036M Shares 108,300 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.036M Shares 142,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $2.036M Shares 123,900 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.035M Shares 633,900 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.034M Shares 78,500 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 292,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.027M Shares 250,194 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.024M Shares 364,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.02M Shares 178,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.019M Shares 75,600 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.018M Shares 259,400 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.018M Shares 127,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.017M Shares 285,325 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.017M Shares 147,889 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.015M Shares 50,300 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.007M Shares 399,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.003M Shares 68,500 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.002M Shares 108,200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2M Shares 241,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.996M Shares 119,500 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.996M Shares 103,589 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.994M Shares 233,200 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.987M Shares 454,600 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.986M Shares 123,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.983M Shares 104,300 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.971M Shares 54,900 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.967M Shares 175,200 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $1.966M Shares 269,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.962M Shares 97,842 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.96M Shares 168,800 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.959M Shares 62,300 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.958M Shares 96,400 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.957M Shares 40,300 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.956M Shares 116,400 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.955M Shares 46,400 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.955M Shares 72,800 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.951M Shares 83,100 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.948M Shares 113,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.948M Shares 157,900 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.947M Shares 81,200 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.947M Shares 40,700 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.946M Shares 95,200 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.94M Shares 286,600 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.938M Shares 96,600 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.932M Shares 513,858 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.93M Shares 85,900 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.927M Shares 30,500 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.918M Shares 113,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.914M Shares 71,600 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.906M Shares 30,100 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.904M Shares 75,500 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.904M Shares 286,700 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.902M Shares 5,200 Share Price $365.77 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.896M Shares 382,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.894M Shares 216,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.888M Shares 62,900 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.881M Shares 84,619 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.874M Shares 165,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.869M Shares 23,200 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $1.869M Shares 273,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.867M Shares 185,200 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.864M Shares 128,828 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.859M Shares 28,400 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.857M Shares 141,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.854M Shares 33,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.852M Shares 96,400 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.85M Shares 13,800 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.848M Shares 289,671 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $1.848M Shares 299,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $1.846M Shares 81,700 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.843M Shares 152,300 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.833M Shares 22,700 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.829M Shares 111,100 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.828M Shares 120,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.825M Shares 114,696 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.82M Shares 76,100 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.82M Shares 128,800 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.82M Shares 107,600 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.817M Shares 43,500 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $1.816M Shares 583,900 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.812M Shares 68,600 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.808M Shares 179,050 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.805M Shares 16,971 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.805M Shares 174,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.805M Shares 133,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.799M Shares 276,800 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.798M Shares 32,300 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.797M Shares 260,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $1.795M Shares 150,723 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.795M Shares 68,600 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.792M Shares 52,600 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.784M Shares 118,900 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.783M Shares 146,900 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.778M Shares 228,300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.778M Shares 62,148 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.777M Shares 35,100 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $1.774M Shares 34,600 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.772M Shares 106,600 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $1.765M Shares 90,000 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.764M Shares 95,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.76M Shares 144,300 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.75M Shares 243,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.749M Shares 65,277 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.746M Shares 130,900 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.742M Shares 111,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.74M Shares 554,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.74M Shares 97,700 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $1.738M Shares 159,600 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.735M Shares 108,300 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.731M Shares 78,750 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.731M Shares 300,600 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.73M Shares 905,956 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.725M Shares 502,894 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.723M Shares 33,100 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.721M Shares 104,500 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.721M Shares 64,900 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.719M Shares 87,500 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.719M Shares 16,700 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.717M Shares 83,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.707M Shares 508,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.707M Shares 143,205 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.705M Shares 284,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.702M Shares 53,800 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.702M Shares 51,500 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.693M Shares 37,500 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.692M Shares 31,700 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.687M Shares 54,500 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.686M Shares 51,600 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.683M Shares 150,650 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.674M Shares 249,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.668M Shares 44,803 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.668M Shares 102,600 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.661M Shares 119,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.661M Shares 89,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.661M Shares 75,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.661M Shares 158,799 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.651M Shares 297,400 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 144,500 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.641M Shares 567,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.64M Shares 208,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.638M Shares 100,500 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.636M Shares 75,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 41,400 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $1.635M Shares 607,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.634M Shares 77,200 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.634M Shares 4,359 Share Price $374.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.632M Shares 89,800 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.626M Shares 101,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.625M Shares 53,900 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.622M Shares 75,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.621M Shares 258,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.62M Shares 586,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.617M Shares 226,820 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.614M Shares 204,300 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.611M Shares 98,100 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $1.61M Shares 243,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.607M Shares 398,790 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.607M Shares 94,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.607M Shares 79,300 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $1.604M Shares 58,800 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.601M Shares 55,700 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.599M Shares 94,200 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.596M Shares 347,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 85,000 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.593M Shares 147,600 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.593M Shares 59,700 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.591M Shares 66,200 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.59M Shares 83,800 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.589M Shares 66,200 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.588M Shares 67,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $1.585M Shares 232,072 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.585M Shares 86,700 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $1.58M Shares 162,400 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.579M Shares 89,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $1.577M Shares 109,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.569M Shares 142,626 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.569M Shares 115,862 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.566M Shares 99,300 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.563M Shares 149,562 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.562M Shares 153,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $1.562M Shares 205,000 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.559M Shares 182,500 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.559M Shares 646,908 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.559M Shares 22,900 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.558M Shares 162,100 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.553M Shares 126,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.553M Shares 105,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.551M Shares 57,800 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.551M Shares 95,900 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.55M Shares 75,195 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.544M Shares 125,900 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.544M Shares 132,100 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.538M Shares 124,300 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.537M Shares 204,600 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.531M Shares 95,600 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.53M Shares 81,300 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.525M Shares 122,200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.525M Shares 199,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.521M Shares 108,400 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.519M Shares 58,600 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.519M Shares 51,700 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.517M Shares 253,300 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.516M Shares 105,583 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.513M Shares 49,507 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.512M Shares 64,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.51M Shares 121,400 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.507M Shares 62,868 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $1.501M Shares 104,300 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.5M Shares 292,900 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $1.495M Shares 51,100 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.495M Shares 49,800 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.494M Shares 32,400 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.493M Shares 205,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.491M Shares 102,900 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.489M Shares 227,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.488M Shares 127,510 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.488M Shares 133,708 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.484M Shares 325,500 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.483M Shares 100,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.481M Shares 85,100 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.473M Shares 168,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.473M Shares 81,100 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.47M Shares 63,200 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.46M Shares 260,300 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.459M Shares 107,200 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.456M Shares 200,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.454M Shares 738,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.451M Shares 90,000 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.45M Shares 533,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.45M Shares 45,200 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.446M Shares 73,792 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.445M Shares 47,400 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.444M Shares 60,100 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.444M Shares 106,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.436M Shares 463,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.435M Shares 69,075 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.429M Shares 107,796 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.425M Shares 52,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.423M Shares 40,400 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.421M Shares 52,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.421M Shares 39,300 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.418M Shares 52,000 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.417M Shares 29,200 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.417M Shares 144,318 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.417M Shares 244,375 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.416M Shares 32,700 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.415M Shares 28,900 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.411M Shares 165,668 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.409M Shares 51,300 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.407M Shares 238,900 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.406M Shares 264,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.404M Shares 58,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.402M Shares 66,300 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.402M Shares 154,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.402M Shares 54,262 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.401M Shares 110,700 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.401M Shares 667,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.4M Shares 40,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 18,900 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $1.397M Shares 94,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.397M Shares 68,400 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.396M Shares 48,268 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.395M Shares 530,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.391M Shares 81,700 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.383M Shares 34,900 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.382M Shares 116,300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.382M Shares 55,700 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.38M Shares 199,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.379M Shares 216,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.378M Shares 357,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.374M Shares 87,127 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.371M Shares 57,600 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.371M Shares 99,700 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.371M Shares 18,200 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.37M Shares 90,800 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.369M Shares 65,900 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.369M Shares 59,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.366M Shares 91,013 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.362M Shares 74,900 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.361M Shares 72,100 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.361M Shares 62,100 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.359M Shares 1,061,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.359M Shares 96,800 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.358M Shares 156,600 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $1.358M Shares 239,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.357M Shares 100,700 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.356M Shares 101,500 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.355M Shares 106,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.351M Shares 121,600 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.348M Shares 1,481,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.347M Shares 6,049 Share Price $222.68 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.346M Shares 423,356 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.346M Shares 203,600 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.342M Shares 46,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.342M Shares 79,000 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.338M Shares 24,700 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.335M Shares 240,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.333M Shares 86,200 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.328M Shares 43,400 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.326M Shares 47,600 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.326M Shares 34,200 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.325M Shares 54,300 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $1.324M Shares 29,200 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.321M Shares 22,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.321M Shares 536,900 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.317M Shares 62,575 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.316M Shares 489,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.316M Shares 48,700 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.313M Shares 212,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.313M Shares 44,000 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.308M Shares 310,000 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.306M Shares 207,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.306M Shares 136,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.305M Shares 43,800 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.305M Shares 93,033 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.302M Shares 34,400 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.298M Shares 48,623 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.296M Shares 22,600 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.295M Shares 12,000 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.294M Shares 125,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.293M Shares 38,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.285M Shares 69,400 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.284M Shares 98,700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.283M Shares 32,000 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.273M Shares 33,100 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.273M Shares 31,500 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.271M Shares 28,786 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.271M Shares 42,400 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.263M Shares 46,000 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.263M Shares 128,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.262M Shares 220,600 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.261M Shares 38,200 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.25M Shares 64,275 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.248M Shares 215,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.245M Shares 35,700 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.245M Shares 190,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.24M Shares 41,200 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.239M Shares 34,500 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.234M Shares 49,800 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.232M Shares 87,200 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.227M Shares 38,600 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $1.224M Shares 493,701 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.223M Shares 96,207 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.223M Shares 26,300 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.222M Shares 18,000 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.22M Shares 98,998 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.219M Shares 45,127 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.218M Shares 63,100 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.217M Shares 126,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.217M Shares 75,600 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.216M Shares 4,505,373 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.215M Shares 636,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.214M Shares 47,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $1.213M Shares 693,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.212M Shares 59,000 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.207M Shares 631,820 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.206M Shares 20,800 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.202M Shares 150,000 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.201M Shares 74,700 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.196M Shares 233,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.196M Shares 65,200 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.194M Shares 123,300 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.19M Shares 158,900 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.189M Shares 47,200 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.189M Shares 58,400 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.189M Shares 284,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.185M Shares 25,255 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.182M Shares 132,700 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.178M Shares 37,700 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.177M Shares 212,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.176M Shares 151,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.175M Shares 85,927 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.171M Shares 101,300 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.167M Shares 231,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.164M Shares 93,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.164M Shares 19,300 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.162M Shares 50,300 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.162M Shares 216,453 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.16M Shares 49,200 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.157M Shares 160,440 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.154M Shares 90,100 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.154M Shares 132,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.154M Shares 86,700 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.15M Shares 52,700 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $1.149M Shares 2,348,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.149M Shares 287,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.142M Shares 190,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.137M Shares 177,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.137M Shares 41,800 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.136M Shares 120,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 74,100 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.136M Shares 55,400 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 189,800 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.133M Shares 129,800 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.128M Shares 56,776 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.127M Shares 101,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.127M Shares 43,700 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 27,400 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.125M Shares 63,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.125M Shares 393,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.125M Shares 340,812 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.121M Shares 164,864 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.12M Shares 17,100 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.115M Shares 80,300 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.112M Shares 44,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.111M Shares 81,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.109M Shares 63,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.105M Shares 83,800 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.105M Shares 171,300 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.105M Shares 33,800 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.104M Shares 109,100 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.101M Shares 37,800 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.1M Shares 27,200 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.099M Shares 22,900 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.093M Shares 54,400 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.092M Shares 9,800 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.092M Shares 242,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.085M Shares 108,538 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.08M Shares 134,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $1.08M Shares 175,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.078M Shares 17,700 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.075M Shares 86,181 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.073M Shares 402,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.071M Shares 117,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.069M Shares 23,239 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.067M Shares 29,400 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.066M Shares 92,000 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.063M Shares 176,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.063M Shares 89,125 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.062M Shares 65,500 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.062M Shares 34,465 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.06M Shares 195,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.059M Shares 578,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.059M Shares 33,800 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.059M Shares 103,500 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.057M Shares 93,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.057M Shares 714,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.055M Shares 58,700 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.055M Shares 138,471 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.052M Shares 111,000 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.05M Shares 64,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.046M Shares 114,990 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $1.043M Shares 993,291 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.042M Shares 48,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.037M Shares 112,444 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.037M Shares 710,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $1.033M Shares 499,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.027M Shares 79,856 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.021M Shares 92,900 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 75,100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.019M Shares 39,800 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.019M Shares 21,800 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.018M Shares 42,700 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.018M Shares 105,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $1.016M Shares 74,300 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.014M Shares 222,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.012M Shares 46,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.012M Shares 86,700 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.012M Shares 64,985 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.011M Shares 34,200 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.011M Shares 18,600 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.01M Shares 132,500 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.01M Shares 135,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.009M Shares 123,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.008M Shares 193,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1.008M Shares 167,996 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.007M Shares 29,897 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.001M Shares 30,700 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1M Shares 21,100 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1M Shares 29,800 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $999K Shares 244,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $991K Shares 130,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $990K Shares 434,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $990K Shares 34,800 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $986K Shares 788,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $983K Shares 54,900 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $983K Shares 63,900 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $982K Shares 66,545 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $982K Shares 71,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $978K Shares 52,700 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $977K Shares 37,100 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $976K Shares 115,000 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $975K Shares 197,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $975K Shares 462,200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $974K Shares 266,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $974K Shares 43,700 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $973K Shares 79,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $972K Shares 63,061 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $972K Shares 35,500 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $972K Shares 23,852 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $970K Shares 570,527 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $969K Shares 37,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $966K Shares 44,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $966K Shares 88,084 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $963K Shares 25,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $959K Shares 16,600 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $959K Shares 56,400 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $957K Shares 30,300 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $956K Shares 128,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $956K Shares 78,200 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $951K Shares 115,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $949K Shares 206,353 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $946K Shares 37,300 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $945K Shares 800,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $944K Shares 99,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $943K Shares 90,028 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $938K Shares 73,400 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $936K Shares 35,081 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $935K Shares 19,500 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $934K Shares 30,900 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $933K Shares 74,900 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $932K Shares 173,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $931K Shares 31,800 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $930K Shares 125,300 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $929K Shares 122,900 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $926K Shares 1,007,001 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $920K Shares 69,700 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $917K Shares 35,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $917K Shares 139,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $916K Shares 52,100 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $913K Shares 31,500 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $910K Shares 208,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $909K Shares 35,200 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $909K Shares 107,600 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $908K Shares 470,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $908K Shares 163,900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $907K Shares 92,200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $903K Shares 287,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $900K Shares 354,400 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $900K Shares 60,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $899K Shares 92,200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $899K Shares 75,000 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $898K Shares 101,800 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $898K Shares 53,515 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $897K Shares 38,100 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $895K Shares 630,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $894K Shares 50,800 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $894K Shares 69,400 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $894K Shares 22,300 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $892K Shares 21,800 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $892K Shares 28,700 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $890K Shares 54,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $889K Shares 51,800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $884K Shares 107,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $884K Shares 27,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $883K Shares 485,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $880K Shares 56,500 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $877K Shares 118,000 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $875K Shares 16,250 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $875K Shares 52,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $875K Shares 41,030 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $873K Shares 360,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $871K Shares 35,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $866K Shares 31,700 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $864K Shares 101,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $862K Shares 116,600 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $860K Shares 216,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $860K Shares 59,500 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $860K Shares 105,005 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $859K Shares 84,083 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $858K Shares 24,160 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $858K Shares 66,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $858K Shares 43,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $857K Shares 36,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $856K Shares 36,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $852K Shares 28,200 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $849K Shares 37,400 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $848K Shares 72,500 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $845K Shares 38,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $844K Shares 239,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $840K Shares 26,000 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $840K Shares 114,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $838K Shares 367,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $837K Shares 13,600 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $834K Shares 45,300 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $834K Shares 200,040 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $833K Shares 104,600 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $832K Shares 85,500 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $831K Shares 12,400 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $831K Shares 73,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $831K Shares 80,100 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $828K Shares 47,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $827K Shares 44,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $825K Shares 22,300 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $823K Shares 124,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $822K Shares 44,000 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $820K Shares 82,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $818K Shares 71,200 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $818K Shares 43,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $818K Shares 40,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $817K Shares 39,300 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $817K Shares 163,500 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $815K Shares 413,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $814K Shares 20,871 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $814K Shares 22,700 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $810K Shares 199,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $807K Shares 635,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $807K Shares 28,000 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $807K Shares 1,075,867 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $806K Shares 19,400 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $804K Shares 24,300 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $803K Shares 34,200 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $803K Shares 161,200 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $802K Shares 42,800 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $802K Shares 636,329 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $800K Shares 33,700 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $800K Shares 44,600 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $800K Shares 35,000 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $799K Shares 232,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $798K Shares 34,500 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $797K Shares 67,600 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $793K Shares 27,100 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $792K Shares 59,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $790K Shares 60,100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $788K Shares 57,400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $788K Shares 42,900 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $787K Shares 51,400 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $787K Shares 139,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $787K Shares 98,897 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $785K Shares 35,400 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $784K Shares 41,500 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $784K Shares 448,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $781K Shares 127,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $778K Shares 33,500 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $778K Shares 40,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $775K Shares 47,160 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $774K Shares 64,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $774K Shares 1,646,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $774K Shares 366,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $773K Shares 63,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $770K Shares 129,600 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $769K Shares 39,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $768K Shares 248,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $768K Shares 196,387 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $765K Shares 56,450 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $762K Shares 37,100 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $757K Shares 548,419 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $756K Shares 19,200 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $754K Shares 69,585 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $753K Shares 166,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $752K Shares 43,800 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $749K Shares 25,200 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $749K Shares 39,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $749K Shares 41,700 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $749K Shares 30,500 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $748K Shares 64,964 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $748K Shares 27,800 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $746K Shares 29,600 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $746K Shares 22,200 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $745K Shares 471,657 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $744K Shares 30,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $744K Shares 15,800 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $744K Shares 11,800 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $742K Shares 59,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $741K Shares 115,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $740K Shares 49,400 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $740K Shares 129,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $740K Shares 61,225 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $739K Shares 33,900 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $737K Shares 15,000 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $735K Shares 38,900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $733K Shares 122,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $731K Shares 36,400 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $731K Shares 37,900 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $731K Shares 159,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $731K Shares 4,332,600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $730K Shares 16,771 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $730K Shares 66,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $730K Shares 175,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $729K Shares 107,266 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $728K Shares 21,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $728K Shares 387,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $721K Shares 47,400 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $721K Shares 54,800 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $720K Shares 63,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $719K Shares 1,356,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $719K Shares 18,200 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $718K Shares 161,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $718K Shares 120,505 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $717K Shares 66,756 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $715K Shares 23,200 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $713K Shares 85,000 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $710K Shares 18,000 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $710K Shares 102,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $709K Shares 24,100 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $708K Shares 55,905 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $708K Shares 201,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $707K Shares 372,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $706K Shares 13,500 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $705K Shares 28,700 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $704K Shares 58,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $703K Shares 329,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $703K Shares 17,800 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $701K Shares 166,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $700K Shares 49,297 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $697K Shares 148,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $696K Shares 73,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $694K Shares 36,000 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $691K Shares 11,400 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $691K Shares 34,800 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $685K Shares 136,939 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $685K Shares 113,300 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $685K Shares 46,700 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $684K Shares 87,500 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $684K Shares 111,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $683K Shares 14,800 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $683K Shares 21,100 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $682K Shares 57,836 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $679K Shares 80,500 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $677K Shares 37,500 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $677K Shares 16,671 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $675K Shares 113,400 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $673K Shares 145,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $672K Shares 109,230 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $669K Shares 16,900 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $667K Shares 19,900 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $667K Shares 304,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $664K Shares 51,260 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $664K Shares 30,900 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $663K Shares 272,980 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $660K Shares 15,810 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $660K Shares 88,400 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $660K Shares 187,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $660K Shares 32,400 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $659K Shares 56,800 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $656K Shares 121,100 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $656K Shares 195,900 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $656K Shares 20,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $655K Shares 144,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $655K Shares 25,100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $655K Shares 48,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $653K Shares 199,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $653K Shares 34,163 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $652K Shares 27,574 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $652K Shares 65,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $652K Shares 30,400 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $650K Shares 13,674 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $648K Shares 51,400 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $648K Shares 19,052 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $647K Shares 15,808 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $646K Shares 24,200 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $645K Shares 96,200 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $645K Shares 25,900 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $643K Shares 49,133 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $641K Shares 26,500 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $641K Shares 40,100 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $640K Shares 88,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $638K Shares 21,114 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $638K Shares 106,800 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $636K Shares 53,800 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $636K Shares 39,838 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $634K Shares 70,300 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $632K Shares 178,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $632K Shares 21,800 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $629K Shares 56,400 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $629K Shares 24,100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $628K Shares 57,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $627K Shares 189,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $624K Shares 111,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $623K Shares 49,400 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $623K Shares 51,600 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $623K Shares 30,300 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $623K Shares 36,143 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $622K Shares 12,725 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $620K Shares 20,400 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $619K Shares 1,595,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $618K Shares 22,200 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $617K Shares 43,367 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $616K Shares 86,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $615K Shares 71,907 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $614K Shares 15,300 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $614K Shares 14,700 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $613K Shares 100,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $612K Shares 39,200 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $612K Shares 43,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $612K Shares 62,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $611K Shares 45,575 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $609K Shares 29,200 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $608K Shares 34,900 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $608K Shares 121,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $608K Shares 25,767 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $608K Shares 262,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $607K Shares 29,860 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $605K Shares 100,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $605K Shares 36,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $601K Shares 37,400 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $601K Shares 33,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $600K Shares 16,600 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $599K Shares 115,552 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $598K Shares 107,811 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $598K Shares 53,800 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $596K Shares 350,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $595K Shares 35,600 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $595K Shares 228,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $595K Shares 62,400 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $592K Shares 207,020 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $591K Shares 21,700 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $591K Shares 89,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $591K Shares 18,900 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $589K Shares 96,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $588K Shares 58,300 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $585K Shares 39,500 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $584K Shares 229,860 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $579K Shares 65,180 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $577K Shares 55,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $577K Shares 19,200 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $577K Shares 21,900 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $576K Shares 48,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $574K Shares 490,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $574K Shares 17,200 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $574K Shares 27,600 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $573K Shares 84,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $571K Shares 35,300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $571K Shares 57,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $570K Shares 54,100 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $569K Shares 46,647 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $568K Shares 24,800 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $567K Shares 651,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $566K Shares 202,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $565K Shares 101,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $565K Shares 32,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $564K Shares 116,852 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $562K Shares 65,882 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $561K Shares 96,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $559K Shares 41,700 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $558K Shares 148,500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $556K Shares 52,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $555K Shares 236,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $553K Shares 82,675 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $553K Shares 17,777 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $552K Shares 187,056 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $551K Shares 35,588 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $550K Shares 25,965 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $550K Shares 291,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $549K Shares 281,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $548K Shares 883,610 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $547K Shares 280,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $547K Shares 112,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $546K Shares 46,300 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $545K Shares 11,500 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $544K Shares 105,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $543K Shares 41,300 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $541K Shares 34,800 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $541K Shares 66,700 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $541K Shares 31,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $540K Shares 37,923 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $539K Shares 271,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $538K Shares 26,100 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $538K Shares 34,700 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $535K Shares 23,900 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $534K Shares 20,700 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $534K Shares 22,698 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $532K Shares 364,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $532K Shares 51,800 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $529K Shares 24,000 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $526K Shares 139,202 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $521K Shares 13,000 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $521K Shares 86,060 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $520K Shares 20,924 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $519K Shares 50,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $518K Shares 256,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $517K Shares 60,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $516K Shares 589,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $514K Shares 22,400 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $514K Shares 104,279 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $514K Shares 66,800 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $513K Shares 32,600 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $512K Shares 1,359,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $510K Shares 44,493 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $509K Shares 130,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $509K Shares 48,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $508K Shares 4,382 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $507K Shares 89,764 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $504K Shares 18,100 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $504K Shares 59,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $504K Shares 143,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $503K Shares 30,000 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $503K Shares 86,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $502K Shares 534,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $502K Shares 50,500 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $501K Shares 124,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $500K Shares 28,700 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $500K Shares 36,300 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $497K Shares 59,900 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $496K Shares 86,500 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $495K Shares 42,292 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $493K Shares 53,750 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $493K Shares 82,500 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $492K Shares 49,676 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $491K Shares 15,700 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $490K Shares 251,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $489K Shares 479,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $489K Shares 78,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $489K Shares 1,438,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $489K Shares 62,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $488K Shares 19,000 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $488K Shares 234,845 Share Price $2.08 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 —
— ROCKWELL MEDICAL INC 0.0%
Value $486K Shares 63,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $485K Shares 48,160 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $485K Shares 19,300 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $485K Shares 25,100 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $485K Shares 43,600 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $484K Shares 55,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $484K Shares 92,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $483K Shares 108,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $483K Shares 72,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $482K Shares 23,300 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $482K Shares 35,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $481K Shares 33,246 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $481K Shares 34,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $481K Shares 494,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $480K Shares 681,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $480K Shares 15,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $480K Shares 653,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $477K Shares 30,500 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $477K Shares 15,600 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $476K Shares 82,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $473K Shares 33,600 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $471K Shares 38,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $470K Shares 24,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $469K Shares 12,200 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $468K Shares 168,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $466K Shares 39,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $465K Shares 829,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $464K Shares 77,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $464K Shares 29,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $463K Shares 64,900 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $462K Shares 26,024 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $460K Shares 25,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $458K Shares 21,399 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $458K Shares 96,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $458K Shares 167,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $455K Shares 60,300 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $454K Shares 68,200 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $454K Shares 11,700 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $450K Shares 102,399 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $448K Shares 17,000 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $447K Shares 27,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $447K Shares 18,566 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $446K Shares 27,408 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $445K Shares 36,600 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $445K Shares 96,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $443K Shares 51,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $443K Shares 31,900 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $440K Shares 36,938 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $439K Shares 10,800 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $439K Shares 55,210 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $439K Shares 24,200 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $438K Shares 67,494 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $437K Shares 7,300 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $437K Shares 20,700 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $437K Shares 30,713 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $436K Shares 17,000 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $436K Shares 176,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $436K Shares 52,157 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $436K Shares 18,900 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $435K Shares 40,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $435K Shares 41,200 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $433K Shares 6,600 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $431K Shares 599,300 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $431K Shares 33,200 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $431K Shares 54,029 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $428K Shares 136,299 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $427K Shares 68,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $427K Shares 15,000 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $426K Shares 54,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $425K Shares 46,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $425K Shares 30,900 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $423K Shares 226,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $423K Shares 10,000 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $423K Shares 20,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $422K Shares 225,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $422K Shares 59,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $420K Shares 69,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $420K Shares 109,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $418K Shares 17,039 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $418K Shares 66,951 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $418K Shares 12,658 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $416K Shares 32,072 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $416K Shares 18,500 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $415K Shares 46,066 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $415K Shares 581,900 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $415K Shares 25,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $414K Shares 45,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $414K Shares 23,500 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $413K Shares 51,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $411K Shares 79,600 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $411K Shares 33,700 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $411K Shares 31,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $411K Shares 44,857 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $410K Shares 48,100 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $410K Shares 6,500 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $409K Shares 28,300 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $406K Shares 189,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $406K Shares 9,900 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $405K Shares 35,300 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $403K Shares 51,300 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $401K Shares 29,500 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $399K Shares 80,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $398K Shares 19,400 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $397K Shares 30,900 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $397K Shares 24,500 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $396K Shares 25,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $396K Shares 682,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $396K Shares 15,100 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $396K Shares 87,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $396K Shares 16,400 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $396K Shares 34,600 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $395K Shares 488,202 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $394K Shares 19,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $393K Shares 29,700 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $393K Shares 21,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $392K Shares 404,535 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $391K Shares 22,700 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $389K Shares 62,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $386K Shares 75,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $386K Shares 38,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $386K Shares 177,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $385K Shares 87,506 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $385K Shares 346,480 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $384K Shares 61,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $383K Shares 49,900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $383K Shares 62,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $383K Shares 172,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $382K Shares 1,124,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $381K Shares 103,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $380K Shares 64,643 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $380K Shares 62,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $379K Shares 27,000 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $379K Shares 928,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $378K Shares 9,900 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $377K Shares 258,130 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $377K Shares 71,075 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $377K Shares 51,545 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $376K Shares 28,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $376K Shares 4,614 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $375K Shares 69,300 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $375K Shares 36,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $374K Shares 16,300 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $374K Shares 62,299 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $372K Shares 86,538 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $372K Shares 68,226 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $372K Shares 63,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $371K Shares 9,700 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $371K Shares 17,790 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $371K Shares 22,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $371K Shares 151,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $370K Shares 39,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.0%
Value $370K Shares 10,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $370K Shares 19,900 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $369K Shares 78,538 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $366K Shares 14,200 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $366K Shares 35,100 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $364K Shares 36,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $363K Shares 25,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $361K Shares 154,885 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $360K Shares 678,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $359K Shares 59,700 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $357K Shares 35,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $357K Shares 10,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $357K Shares 35,774 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $356K Shares 42,697 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $356K Shares 27,480 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $355K Shares 48,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $354K Shares 61,199 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $354K Shares 9,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $354K Shares 55,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $353K Shares 315,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $352K Shares 15,000 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $352K Shares 73,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $352K Shares 75,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $351K Shares 327,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $350K Shares 133,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $349K Shares 39,222 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $349K Shares 22,499 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $348K Shares 26,682 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $348K Shares 4,800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $347K Shares 14,900 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $346K Shares 65,000 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $345K Shares 28,567 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $344K Shares 19,200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $344K Shares 91,307 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $344K Shares 20,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $342K Shares 69,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $342K Shares 11,900 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $342K Shares 45,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $341K Shares 50,365 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $341K Shares 351,470 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $340K Shares 44,106 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $340K Shares 65,700 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $339K Shares 4,580 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $339K Shares 21,400 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $338K Shares 11,900 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $338K Shares 8,883 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $338K Shares 115,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $336K Shares 15,500 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $335K Shares 334,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $335K Shares 9,150 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $334K Shares 23,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $332K Shares 15,800 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $331K Shares 181,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $329K Shares 69,355 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $329K Shares 24,700 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $327K Shares 21,122 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $327K Shares 9,700 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $327K Shares 19,000 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $325K Shares 125,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $324K Shares 30,030 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $322K Shares 18,700 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $322K Shares 24,910 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $322K Shares 37,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $321K Shares 139,524 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $320K Shares 19,725 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $319K Shares 62,841 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $319K Shares 32,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $319K Shares 51,900 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $317K Shares 9,700 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $316K Shares 133,307 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $316K Shares 38,475 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $315K Shares 408,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $314K Shares 54,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $313K Shares 67,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $313K Shares 26,574 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $312K Shares 178,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $312K Shares 159,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $312K Shares 25,070 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $310K Shares 53,800 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $310K Shares 104,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $309K Shares 54,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $309K Shares 50,305 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $308K Shares 51,000 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $308K Shares 123,795 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD 0.0%
Value $308K Shares 100 Share Price $3080.00 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $307K Shares 21,934 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $307K Shares 75,400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $306K Shares 22,800 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $305K Shares 19,013 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $305K Shares 9,700 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $301K Shares 39,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $301K Shares 50,050 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $300K Shares 51,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $298K Shares 25,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $298K Shares 32,752 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $298K Shares 19,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $298K Shares 129,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $297K Shares 57,095 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $296K Shares 85,400 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $296K Shares 19,300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $295K Shares 14,057 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $294K Shares 10,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $293K Shares 39,128 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $293K Shares 9,400 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $292K Shares 108,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $292K Shares 29,900 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $291K Shares 43,312 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $291K Shares 57,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $291K Shares 46,100 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $291K Shares 9,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $290K Shares 116,621 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $289K Shares 26,758 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $289K Shares 217,200 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $289K Shares 77,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $288K Shares 24,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $288K Shares 29,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $288K Shares 69,583 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $287K Shares 155,766 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $287K Shares 10,100 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $285K Shares 69,800 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $285K Shares 8,700 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $285K Shares 18,300 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $284K Shares 15,750 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $283K Shares 31,792 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $283K Shares 4,900 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $282K Shares 25,600 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $281K Shares 130,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $281K Shares 42,450 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $280K Shares 53,400 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $279K Shares 9,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $279K Shares 23,940 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $279K Shares 6,300 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $278K Shares 41,500 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $278K Shares 36,552 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $277K Shares 15,927 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $277K Shares 337,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $277K Shares 34,116 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $277K Shares 102,134 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $276K Shares 20,500 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $275K Shares 7,100 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $275K Shares 31,100 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $275K Shares 27,400 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $273K Shares 18,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $272K Shares 1,135,339 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $272K Shares 35,227 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $271K Shares 18,000 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $270K Shares 13,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $270K Shares 13,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $270K Shares 68,782 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $269K Shares 19,382 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $267K Shares 20,000 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $267K Shares 19,300 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $267K Shares 14,500 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $267K Shares 29,550 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $266K Shares 56,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $266K Shares 115,086 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $266K Shares 19,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $265K Shares 44,500 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $263K Shares 20,100 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $262K Shares 17,700 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $260K Shares 31,632 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $260K Shares 17,728 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $259K Shares 29,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $259K Shares 18,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $259K Shares 30,330 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $258K Shares 24,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $258K Shares 69,464 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $257K Shares 149,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $256K Shares 46,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $253K Shares 17,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $251K Shares 5,100 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $251K Shares 5,500 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $250K Shares 50,700 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $250K Shares 130,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $249K Shares 30,300 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $248K Shares 15,900 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $248K Shares 32,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $247K Shares 12,900 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $247K Shares 397,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $247K Shares 254,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $246K Shares 16,100 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $246K Shares 30,400 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $244K Shares 11,901 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $244K Shares 92,700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $244K Shares 13,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $242K Shares 25,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $242K Shares 21,000 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $242K Shares 8,317 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $241K Shares 39,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $241K Shares 15,500 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $240K Shares 24,686 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $240K Shares 21,725 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $240K Shares 10,500 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $240K Shares 30,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $239K Shares 42,800 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $237K Shares 18,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $237K Shares 49,450 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $237K Shares 64,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $237K Shares 20,147 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $236K Shares 20,451 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $236K Shares 143,700 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $235K Shares 3,500 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $235K Shares 149,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $233K Shares 86,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $233K Shares 23,400 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $232K Shares 134,830 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $230K Shares 221,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $229K Shares 9,400 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $229K Shares 20,320 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $229K Shares 133,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $228K Shares 26,780 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $228K Shares 100,350 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $227K Shares 16,992 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $227K Shares 109,780 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $227K Shares 30,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $227K Shares 45,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $226K Shares 15,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $226K Shares 96,992 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $225K Shares 8,710 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $225K Shares 54,800 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $225K Shares 33,262 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $225K Shares 19,300 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $222K Shares 6,100 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $222K Shares 76,399 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $221K Shares 3,300 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $220K Shares 58,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $220K Shares 26,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $219K Shares 72,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $219K Shares 147,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $219K Shares 19,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $218K Shares 13,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $217K Shares 78,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $217K Shares 28,600 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $216K Shares 20,400 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $216K Shares 23,236 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $215K Shares 112,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $215K Shares 193,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $215K Shares 24,210 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $215K Shares 10,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $214K Shares 100,600 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $214K Shares 75,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $214K Shares 53,025 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $213K Shares 9,736 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $212K Shares 3,343 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $212K Shares 107,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $211K Shares 37,600 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $211K Shares 64,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $210K Shares 6,880 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $210K Shares 44,468 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $209K Shares 299,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $209K Shares 198,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $208K Shares 66,512 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $207K Shares 27,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $206K Shares 273,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $206K Shares 19,989 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $205K Shares 28,208 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $205K Shares 14,746 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $205K Shares 21,200 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $204K Shares 16,478 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $204K Shares 60,391 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $204K Shares 8,900 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $204K Shares 25,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $203K Shares 6,600 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $202K Shares 9,700 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $202K Shares 148,409 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $202K Shares 12,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $200K Shares 16,703 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $200K Shares 81,900 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $200K Shares 34,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $198K Shares 31,000 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $197K Shares 118,015 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $196K Shares 99,050 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $195K Shares 12,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $194K Shares 33,422 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $194K Shares 65,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $194K Shares 498,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $192K Shares 40,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $191K Shares 57,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $191K Shares 19,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $190K Shares 17,463 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $190K Shares 33,555 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $190K Shares 155,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $189K Shares 25,000 Share Price $7.56 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 —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $188K Shares 20,700 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $188K Shares 74,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $187K Shares 10,700 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $185K Shares 31,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $185K Shares 40,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $185K Shares 12,402 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $185K Shares 45,502 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $184K Shares 10,412 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $183K Shares 45,010 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $183K Shares 10,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $183K Shares 100,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $182K Shares 51,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $182K Shares 16,595 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $181K Shares 56,941 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $181K Shares 84,236 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $180K Shares 17,610 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $180K Shares 56,400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $180K Shares 28,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $180K Shares 248,654 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $180K Shares 33,600 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $179K Shares 18,404 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $178K Shares 48,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $178K Shares 42,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $178K Shares 27,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $177K Shares 14,400 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $177K Shares 59,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $177K Shares 27,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $176K Shares 18,007 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $175K Shares 48,566 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $175K Shares 13,200 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $175K Shares 24,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $175K Shares 18,388 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $175K Shares 45,926 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $174K Shares 86,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $174K Shares 15,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $173K Shares 13,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $173K Shares 10,245 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $172K Shares 24,654 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $172K Shares 12,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $171K Shares 13,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $169K Shares 12,074 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $168K Shares 171,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $168K Shares 18,672 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $167K Shares 26,800 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $167K Shares 10,700 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $166K Shares 77,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $166K Shares 119,522 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $166K Shares 115,780 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $166K Shares 55,276 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $164K Shares 117,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $164K Shares 37,770 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $163K Shares 27,237 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $163K Shares 59,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $162K Shares 130,401 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $162K Shares 16,747 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $161K Shares 140,820 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $161K Shares 80,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $160K Shares 65,655 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $160K Shares 30,335 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $160K Shares 54,346 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $159K Shares 11,086 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $158K Shares 40,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $158K Shares 33,005 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $158K Shares 150,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $158K Shares 20,200 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $157K Shares 62,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $157K Shares 70,250 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $155K Shares 98,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $155K Shares 62,890 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $152K Shares 22,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $151K Shares 19,300 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $148K Shares 11,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $147K Shares 149,999 Share Price $0.98 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 —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $146K Shares 87,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $146K Shares 136,518 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $146K Shares 16,350 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $146K Shares 37,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $145K Shares 25,900 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $143K Shares 13,737 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $143K Shares 35,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $143K Shares 25,500 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $142K Shares 19,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $142K Shares 307,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $142K Shares 13,300 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $142K Shares 10,256 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $141K Shares 69,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $141K Shares 10,966 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $140K Shares 20,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $138K Shares 29,869 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $138K Shares 28,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $138K Shares 32,788 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $138K Shares 4,167,865 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $137K Shares 62,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $136K Shares 108,700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $136K Shares 100,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $134K Shares 80,300 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $134K Shares 19,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $134K Shares 216,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $133K Shares 31,576 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $133K Shares 13,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $132K Shares 61,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $132K Shares 17,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $132K Shares 79,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $131K Shares 53,440 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $129K Shares 86,643 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $128K Shares 20,153 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $126K Shares 101,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $125K Shares 50,609 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $125K Shares 38,786 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $124K Shares 11,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $124K Shares 41,332 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $123K Shares 12,100 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $122K Shares 13,229 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $122K Shares 13,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $122K Shares 112,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $121K Shares 42,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $121K Shares 41,769 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $120K Shares 41,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $120K Shares 33,827 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $120K Shares 65,748 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $119K Shares 43,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $119K Shares 13,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $119K Shares 32,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $119K Shares 66,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $118K Shares 16,553 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $118K Shares 24,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $118K Shares 26,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $118K Shares 20,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $117K Shares 14,650 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $117K Shares 30,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $116K Shares 31,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $116K Shares 35,833 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $116K Shares 19,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $115K Shares 126,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $115K Shares 31,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $114K Shares 39,192 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $113K Shares 25,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $113K Shares 13,487 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $112K Shares 67,122 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $112K Shares 28,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $112K Shares 33,071 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $112K Shares 22,809 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $112K Shares 124,158 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $111K Shares 24,900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $110K Shares 54,500 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $109K Shares 48,944 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $109K Shares 36,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $108K Shares 16,310 Share Price $6.62 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 —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $107K Shares 11,240 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $107K Shares 14,698 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $106K Shares 167,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $105K Shares 16,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $104K Shares 19,600 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $102K Shares 67,592 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $102K Shares 37,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $101K Shares 126,210 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $101K Shares 32,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $100K Shares 63,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $99,000 Shares 29,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $99,000 Shares 19,400 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $98,000 Shares 24,075 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $98,000 Shares 19,480 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $98,000 Shares 46,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $97,000 Shares 30,711 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $97,000 Shares 22,954 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $97,000 Shares 19,149 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $97,000 Shares 15,986 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $97,000 Shares 78,217 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $96,000 Shares 13,549 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $96,000 Shares 53,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $95,000 Shares 38,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $95,000 Shares 146,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $94,000 Shares 85,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $94,000 Shares 20,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $94,000 Shares 34,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 116,500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $94,000 Shares 90,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $94,000 Shares 13,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $94,000 Shares 15,000 Share Price $6.27 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 —
— GULF RESOURCES INC 0.0%
Value $90,000 Shares 64,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $90,000 Shares 56,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $88,000 Shares 25,450 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $88,000 Shares 27,600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $88,000 Shares 209,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $87,000 Shares 47,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $87,000 Shares 1,482,436 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $86,000 Shares 269,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $86,000 Shares 15,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY 0.0%
Value $85,000 Shares 293,700 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $85,000 Shares 48,334 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $84,000 Shares 31,895 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $84,000 Shares 19,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $84,000 Shares 49,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $84,000 Shares 152,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $83,000 Shares 21,974 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $83,000 Shares 49,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $82,000 Shares 39,472 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $82,000 Shares 12,600 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $81,000 Shares 40,800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $81,000 Shares 79,529 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $79,000 Shares 137,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $79,000 Shares 84,238 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $79,000 Shares 25,583 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $78,000 Shares 200,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $78,000 Shares 89,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $78,000 Shares 24,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $77,000 Shares 12,375 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $77,000 Shares 110,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $77,000 Shares 13,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $76,000 Shares 14,385 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $76,000 Shares 46,071 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $75,000 Shares 17,570 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $75,000 Shares 47,401 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $75,000 Shares 16,200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $75,000 Shares 22,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $75,000 Shares 53,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $74,000 Shares 928,800 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $74,000 Shares 67,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $73,000 Shares 14,363 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $73,000 Shares 58,633 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $73,000 Shares 44,663 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $73,000 Shares 13,186 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $73,000 Shares 333,300 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 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 —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $71,000 Shares 44,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $71,000 Shares 48,729 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $71,000 Shares 24,958 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 40,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $71,000 Shares 53,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $70,000 Shares 25,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $70,000 Shares 137,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $69,000 Shares 20,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $69,000 Shares 18,829 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $68,000 Shares 17,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $67,000 Shares 19,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $67,000 Shares 35,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $67,000 Shares 47,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $66,000 Shares 19,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $65,000 Shares 28,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $65,000 Shares 66,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $65,000 Shares 23,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $65,000 Shares 15,800 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $64,000 Shares 87,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $64,000 Shares 27,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $64,000 Shares 72,255 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $64,000 Shares 16,361 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $63,000 Shares 13,428 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $63,000 Shares 40,937 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $63,000 Shares 42,429 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $63,000 Shares 66,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $63,000 Shares 61,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $62,000 Shares 49,700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $62,000 Shares 150,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $61,000 Shares 109,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $60,000 Shares 49,748 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $60,000 Shares 19,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $59,000 Shares 107,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 20,500 Share Price $2.88 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 —
— PARKERVISION INC 0.0%
Value $58,000 Shares 306,700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $57,000 Shares 158,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $57,000 Shares 15,139 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $57,000 Shares 21,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $57,000 Shares 32,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $56,000 Shares 28,177 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $56,000 Shares 15,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $55,000 Shares 64,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $55,000 Shares 23,450 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $54,000 Shares 35,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $53,000 Shares 10,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $53,000 Shares 14,925 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $53,000 Shares 29,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $52,000 Shares 140,178 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $52,000 Shares 14,958 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $52,000 Shares 471,091 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $51,000 Shares 169,473 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $51,000 Shares 45,941 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $51,000 Shares 71,182 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $50,000 Shares 40,499 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $50,000 Shares 16,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $49,000 Shares 101,376 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $49,000 Shares 81,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $48,000 Shares 12,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $48,000 Shares 51,107 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $48,000 Shares 18,213 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $48,000 Shares 52,824 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $47,000 Shares 80,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $47,000 Shares 36,473 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $47,000 Shares 25,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $47,000 Shares 25,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $46,000 Shares 24,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $46,000 Shares 131,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 90,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $45,000 Shares 33,742 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $45,000 Shares 42,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $44,000 Shares 20,416 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $44,000 Shares 25,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $43,000 Shares 14,606 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $43,000 Shares 25,182 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $43,000 Shares 135,258 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $43,000 Shares 38,603 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $43,000 Shares 12,059 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $42,000 Shares 79,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $42,000 Shares 18,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $42,000 Shares 44,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $41,000 Shares 142,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $41,000 Shares 19,350 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 33,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $40,000 Shares 56,138 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $40,000 Shares 25,860 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $38,000 Shares 46,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $38,000 Shares 18,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $37,000 Shares 11,600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $37,000 Shares 11,608 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $37,000 Shares 50,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $37,000 Shares 14,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $37,000 Shares 129,017 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $36,000 Shares 12,220 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $36,000 Shares 243,085 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $36,000 Shares 15,640 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $36,000 Shares 141,700 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $35,000 Shares 19,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $35,000 Shares 107,400 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $35,000 Shares 22,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $34,000 Shares 99,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $34,000 Shares 67,200 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $34,000 Shares 54,800 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $33,000 Shares 67,168 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 26,307 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $33,000 Shares 23,421 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $33,000 Shares 79,430 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $33,000 Shares 1,296,900 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $32,000 Shares 266,050 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $32,000 Shares 22,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $32,000 Shares 11,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $32,000 Shares 16,945 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $30,000 Shares 153,140 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $30,000 Shares 10,592 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $30,000 Shares 37,200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $30,000 Shares 13,860 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $29,000 Shares 16,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $29,000 Shares 25,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 103,100 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $28,000 Shares 12,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $28,000 Shares 46,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $28,000 Shares 109,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $27,000 Shares 19,705 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $26,000 Shares 48,713 Share Price $0.53 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 —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $26,000 Shares 57,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $26,000 Shares 49,674 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $26,000 Shares 85,784 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $25,000 Shares 13,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $25,000 Shares 19,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $25,000 Shares 14,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $25,000 Shares 16,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $25,000 Shares 21,598 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $25,000 Shares 16,533 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $24,000 Shares 84,300 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $24,000 Shares 25,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $23,000 Shares 28,500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $22,000 Shares 60,300 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $21,000 Shares 47,799 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $21,000 Shares 18,374 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,837 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $20,000 Shares 21,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $20,000 Shares 47,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $20,000 Shares 32,325 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $19,000 Shares 58,030 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $19,000 Shares 17,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $18,000 Shares 13,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $18,000 Shares 11,408 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $18,000 Shares 11,216 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $17,000 Shares 29,050 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $17,000 Shares 14,153 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $17,000 Shares 126,556 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $17,000 Shares 22,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $16,000 Shares 42,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $16,000 Shares 12,571 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $15,000 Shares 18,650 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $15,000 Shares 15,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $14,000 Shares 738,600 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $14,000 Shares 19,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $14,000 Shares 13,750 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $14,000 Shares 21,400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $14,000 Shares 193,400 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $13,000 Shares 26,183 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $13,000 Shares 65,300 Share Price $0.20 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 —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $13,000 Shares 10,342 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $13,000 Shares 17,566 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $13,000 Shares 20,400 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14,118 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $10,000 Shares 12,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $10,000 Shares 22,656 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $9,000 Shares 26,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $7,000 Shares 62,400 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $6,000 Shares 37,200 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $6,000 Shares 91,300 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $6,000 Shares 14,104 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 22,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $6,000 Shares 37,025 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $5,000 Shares 561,800 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $5,000 Shares 48,800 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $5,000 Shares 24,900 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $4,000 Shares 12,910 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $2,000 Shares 12,463 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $1,000 Shares 89,800 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $0 Shares 49,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —