CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $63.26B (100.0% shares, 0.0% debt)

Holdings (3,626)

AAPL APPLE INC 2.5%
Value $1.592B Shares 15,121,084 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $1.144B Shares 20,621,516 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $954M Shares 12,241,188 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $796M Shares 14,637,182 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.2%
Value $764M Shares 7,440,667 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $745M Shares 23,908,732 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $704M Shares 10,658,676 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.0%
Value $644M Shares 953,539 Share Price $675.89 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.0%
Value $630M Shares 18,319,166 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $610M Shares 784,259 Share Price $778.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 0.9%
Value $583M Shares 7,336,955 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $578M Shares 761,292 Share Price $758.88 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.9%
Value $567M Shares 5,416,300 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $542M Shares 16,799,638 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $533M Shares 11,524,642 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $511M Shares 30,389,613 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $503M Shares 5,590,561 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $497M Shares 3,754,916 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $493M Shares 11,485,912 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.8%
Value $480M Shares 4,570,476 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $464M Shares 13,456,978 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $453M Shares 8,750,579 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $432M Shares 7,657,800 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $418M Shares 4,187,505 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $414M Shares 7,831,053 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $412M Shares 3,121,600 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $411M Shares 5,295,916 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $407M Shares 4,017,618 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $392M Shares 2,848,417 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $380M Shares 13,993,451 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $340M Shares 2,093,463 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $339M Shares 9,267,547 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $329M Shares 1,054,216 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $322M Shares 2,740,314 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $314M Shares 2,654,820 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $312M Shares 4,533,274 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $304M Shares 3,112,576 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.5%
Value $296M Shares 22,608,901 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $286M Shares 3,718,579 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.4%
Value $271M Shares 4,413,875 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $268M Shares 1,777,768 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $266M Shares 1,346 Share Price $197800.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $264M Shares 1,823,142 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $261M Shares 2,685,360 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $259M Shares 4,366,929 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $257M Shares 2,149,890 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $248M Shares 4,008,956 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $246M Shares 3,528,852 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.4%
Value $241M Shares 2,854,756 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $239M Shares 3,982,692 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $239M Shares 2,302,903 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $219M Shares 2,276,019 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $218M Shares 5,099,369 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $215M Shares 2,832,441 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $210M Shares 4,197,544 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $202M Shares 2,487,060 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $201M Shares 924,532 Share Price $217.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $200M Shares 3,205,820 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $199M Shares 4,431,211 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $197M Shares 2,311,544 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $196M Shares 1,211,593 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $193M Shares 1,070,280 Share Price $180.23 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $188M Shares 2,399,630 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $186M Shares 608,000 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $185M Shares 1,923,426 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $182M Shares 1,738,119 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $181M Shares 3,880,441 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $181M Shares 4,020,729 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $173M Shares 1,984,500 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $172M Shares 2,473,326 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $172M Shares 883,755 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $170M Shares 2,557,966 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $168M Shares 131,959 Share Price $1274.95 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.3%
Value $164M Shares 5,404,184 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $161M Shares 2,414,554 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $158M Shares 851,113 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $157M Shares 2,866,540 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $156M Shares 2,186,089 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $156M Shares 2,301,552 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $153M Shares 2,962,606 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $150M Shares 2,320,585 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $149M Shares 1,561,857 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $149M Shares 10,557,654 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $148M Shares 1,040,600 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $147M Shares 1,411,975 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $141M Shares 1,727,270 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $139M Shares 1,965,832 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $138M Shares 3,348,028 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $134M Shares 1,844,461 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $132M Shares 1,407,900 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $130M Shares 1,322,282 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $130M Shares 1,399,140 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $129M Shares 3,800,600 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $129M Shares 937,711 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $128M Shares 1,006,567 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $125M Shares 663,592 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $124M Shares 628,676 Share Price $197.23 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $123M Shares 4,804,459 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $123M Shares 2,557,135 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $123M Shares 1,571,700 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $119M Shares 2,546,428 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $119M Shares 1,746,935 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $118M Shares 792,626 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $118M Shares 846,109 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $118M Shares 944,831 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $117M Shares 3,690,410 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $116M Shares 614,601 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $115M Shares 338,800 Share Price $340.52 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $115M Shares 787,946 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $114M Shares 1,686,338 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $114M Shares 209,100 Share Price $542.87 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $113M Shares 991,100 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $112M Shares 2,673,142 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $111M Shares 1,308,066 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $110M Shares 578,891 Share Price $190.75 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $109M Shares 1,539,110 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $109M Shares 1,007,326 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $109M Shares 1,506,366 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $108M Shares 2,136,399 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $108M Shares 1,481,570 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $107M Shares 949,731 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $107M Shares 430,217 Share Price $247.70 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $105M Shares 1,211,033 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $105M Shares 896,400 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $104M Shares 1,473,083 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $103M Shares 1,063,201 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $103M Shares 1,259,645 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $102M Shares 1,771,064 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $102M Shares 702,400 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $102M Shares 2,815,169 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $101M Shares 3,059,685 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $99.12M Shares 1,651,448 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $98.7M Shares 3,633,859 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $96.83M Shares 2,024,397 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $93.87M Shares 3,669,550 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $93.82M Shares 707,347 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $91.95M Shares 2,995,071 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $91.67M Shares 1,768,234 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $91.43M Shares 593,332 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $87.48M Shares 979,960 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $85.92M Shares 927,082 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $85.04M Shares 3,094,769 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $84.67M Shares 1,586,539 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $83.66M Shares 816,989 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $83.27M Shares 358,900 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $82.83M Shares 1,333,998 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $82.75M Shares 326,553 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $82.52M Shares 1,129,562 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $81.68M Shares 2,941,206 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $81.44M Shares 1,531,163 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $80.94M Shares 893,430 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $80.34M Shares 1,865,724 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $80.25M Shares 2,412,800 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $80.21M Shares 1,208,770 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $80.08M Shares 700,162 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $79.95M Shares 979,956 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $79.37M Shares 2,099,196 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $79.24M Shares 1,370,500 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $79.15M Shares 915,572 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $79.05M Shares 2,322,249 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $78.38M Shares 795,088 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $78.17M Shares 1,341,453 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $77.78M Shares 303,533 Share Price $256.26 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $77.49M Shares 1,397,400 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $76.94M Shares 797,300 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $75.35M Shares 4,957,364 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $75.33M Shares 598,700 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $73.76M Shares 413,209 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $73.54M Shares 1,227,698 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $73.4M Shares 1,713,300 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $73.23M Shares 1,365,756 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $73.22M Shares 706,000 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $73.17M Shares 740,434 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $73.06M Shares 957,852 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $72.92M Shares 790,780 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $71.75M Shares 1,817,037 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $71.67M Shares 1,109,305 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $70.87M Shares 826,700 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $70.84M Shares 762,229 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $70.37M Shares 1,817,800 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $70.19M Shares 4,704,236 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $69.88M Shares 537,060 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $68.94M Shares 753,796 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $68.81M Shares 1,436,000 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $67.88M Shares 2,615,954 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $67.55M Shares 1,595,100 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $67.42M Shares 1,838,148 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67.4M Shares 796,831 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $67.33M Shares 799,108 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $67.29M Shares 1,641,129 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $66.89M Shares 278,700 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $66.88M Shares 711,435 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $66.24M Shares 345,100 Share Price $191.94 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.87M Shares 462,420 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $65.86M Shares 3,603,086 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $64.83M Shares 1,189,952 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $64.61M Shares 1,329,877 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.59M Shares 3,502,720 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $63.37M Shares 931,460 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $62.97M Shares 1,011,512 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $62.96M Shares 3,372,190 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $62.93M Shares 242,400 Share Price $259.60 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $62.15M Shares 5,248,864 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $61.41M Shares 640,900 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $60.89M Shares 82,073 Share Price $741.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $60.87M Shares 1,493,031 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $60.68M Shares 570,228 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $60.59M Shares 1,566,165 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $60.46M Shares 268,600 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $60.19M Shares 1,118,476 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $59.94M Shares 1,396,454 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $59.9M Shares 1,011,642 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $59.82M Shares 324,896 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $59.71M Shares 1,147,400 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $58.96M Shares 1,356,591 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $58.75M Shares 324,155 Share Price $181.24 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $57.88M Shares 765,010 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $57.55M Shares 895,433 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $57.34M Shares 302,127 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $57.33M Shares 571,400 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $57.22M Shares 846,100 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $56.11M Shares 1,470,723 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $56.05M Shares 815,700 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $56.03M Shares 1,560,295 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $56M Shares 1,188,213 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $55.85M Shares 1,255,840 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $55.53M Shares 1,746,311 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $55.44M Shares 1,420,423 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55.33M Shares 101,300 Share Price $546.16 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $55.26M Shares 1,197,283 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $53.43M Shares 743,400 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $53.35M Shares 986,653 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $53.17M Shares 570,518 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $53.03M Shares 1,553,919 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.91M Shares 355,200 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $52.68M Shares 682,224 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $52.56M Shares 727,254 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $51.45M Shares 1,002,719 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $51.44M Shares 1,220,000 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $51.21M Shares 401,548 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $51.09M Shares 843,083 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $51.02M Shares 579,376 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.74M Shares 642,400 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $50.56M Shares 818,501 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $50.35M Shares 698,459 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $50.33M Shares 347,800 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $50.31M Shares 951,207 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $50.31M Shares 1,526,300 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $49.75M Shares 881,673 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $49.27M Shares 859,900 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $49.1M Shares 2,442,981 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $48.93M Shares 1,112,313 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $47.79M Shares 376,800 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $47.46M Shares 474,813 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $47.29M Shares 661,475 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $47.1M Shares 465,400 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $46.92M Shares 1,226,960 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $46.52M Shares 872,216 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $46.49M Shares 453,206 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $46.32M Shares 433,984 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $46.05M Shares 949,951 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $46.02M Shares 1,220,748 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $45.71M Shares 759,696 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $45.64M Shares 1,814,101 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $44.91M Shares 148,526 Share Price $302.40 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $44.89M Shares 1,090,518 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $44.87M Shares 4,674,325 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $44.82M Shares 1,022,400 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $44.49M Shares 354,809 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $44.3M Shares 503,369 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $44.18M Shares 646,236 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $43.7M Shares 1,186,816 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $43.63M Shares 1,697,835 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $43.56M Shares 834,100 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $43.16M Shares 2,054,981 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $42.93M Shares 905,607 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $42.79M Shares 406,052 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $42.61M Shares 770,200 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $42.57M Shares 1,341,737 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $42.29M Shares 1,446,400 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $41.88M Shares 1,069,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $41.82M Shares 1,515,331 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $41.69M Shares 263,525 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $41.64M Shares 753,153 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $41.54M Shares 150,193 Share Price $276.57 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $41.23M Shares 807,300 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.1%
Value $41.2M Shares 884,200 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $41.15M Shares 541,500 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $41.08M Shares 512,216 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $40.88M Shares 609,858 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $40.8M Shares 215,373 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $40.76M Shares 644,992 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $40.35M Shares 594,100 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $40.3M Shares 461,302 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $40.27M Shares 486,300 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $40.25M Shares 332,174 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $39.91M Shares 794,090 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $39.6M Shares 1,182,582 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $39.6M Shares 318,555 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.1%
Value $39.47M Shares 215,561 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $38.74M Shares 399,424 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $38.72M Shares 161,734 Share Price $239.41 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $38.65M Shares 368,900 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $38.39M Shares 1,603,500 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $38.29M Shares 995,021 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $38.22M Shares 497,500 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $38.15M Shares 547,300 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $38.1M Shares 1,190,771 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $38.06M Shares 472,792 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $38.05M Shares 700,010 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $38.03M Shares 411,978 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $37.77M Shares 1,388,035 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $37.76M Shares 475,500 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $37.56M Shares 303,798 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $37.55M Shares 475,600 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $37.29M Shares 334,824 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.03M Shares 1,413,800 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $36.9M Shares 429,556 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $36.82M Shares 1,347,862 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.8M Shares 76,686 Share Price $479.85 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $36.74M Shares 614,869 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $36.7M Shares 1,151,000 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $36.66M Shares 1,222,658 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $36.64M Shares 385,800 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $36.22M Shares 405,754 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $36.16M Shares 3,663,526 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $36.01M Shares 177,728 Share Price $202.59 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $35.7M Shares 1,066,161 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $35.65M Shares 442,200 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $35.53M Shares 2,509,500 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $35.35M Shares 786,000 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.32M Shares 844,800 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $35.23M Shares 324,800 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.1%
Value $35.23M Shares 760,300 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.93M Shares 340,400 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $34.8M Shares 485,600 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $34.75M Shares 427,000 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $34.58M Shares 736,212 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $34.52M Shares 347,682 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $34.41M Shares 278,950 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $34.33M Shares 571,700 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $34.24M Shares 1,015,134 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $34.21M Shares 2,593,344 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $34.13M Shares 180,200 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $34.1M Shares 8,379,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $34.08M Shares 1,034,884 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $34.05M Shares 772,500 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $33.93M Shares 276,200 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.82M Shares 494,057 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $33.68M Shares 552,700 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $33.58M Shares 223,083 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $33.56M Shares 249,402 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $33.45M Shares 830,061 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $33.35M Shares 279,088 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $33.32M Shares 354,800 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $33.19M Shares 438,700 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $33.1M Shares 861,980 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $33.09M Shares 491,514 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $33.08M Shares 236,695 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $32.72M Shares 139,950 Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $32.7M Shares 472,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $32.53M Shares 504,200 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $32.44M Shares 382,174 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $32.36M Shares 174,924 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $32.34M Shares 36,616 Share Price $883.36 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.16M Shares 452,020 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $32.06M Shares 405,400 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $32.05M Shares 1,781,716 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $32.05M Shares 140,300 Share Price $228.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $32.01M Shares 1,374,974 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $31.99M Shares 1,174,800 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $31.84M Shares 594,200 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $31.84M Shares 736,400 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $31.75M Shares 777,910 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $31.75M Shares 254,429 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $31.68M Shares 419,000 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $31.68M Shares 833,800 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $31.51M Shares 368,282 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $31.5M Shares 299,845 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $31.45M Shares 2,958,654 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $31.15M Shares 544,800 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $31.01M Shares 1,796,727 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $31.01M Shares 859,447 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $30.81M Shares 1,011,818 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $30.73M Shares 179,281 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $30.69M Shares 619,600 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $30.52M Shares 356,900 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $30.49M Shares 1,702,157 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $30.43M Shares 418,887 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $30.33M Shares 206,511 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.24M Shares 3,223,500 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $30.14M Shares 1,109,253 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $30.13M Shares 491,348 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $30.1M Shares 373,004 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $30.08M Shares 820,600 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $29.89M Shares 338,814 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $29.86M Shares 1,014,700 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $29.8M Shares 342,961 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $29.75M Shares 551,300 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $29.75M Shares 652,026 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $29.58M Shares 1,117,786 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $29.56M Shares 161,446 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $29.52M Shares 498,972 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $29.5M Shares 383,740 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $29.45M Shares 201,574 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $29.36M Shares 881,986 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $29.32M Shares 450,464 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.0%
Value $29.29M Shares 1,909,419 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $29.27M Shares 244,924 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $29.2M Shares 654,698 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $29.14M Shares 693,600 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $29.14M Shares 420,138 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $29.1M Shares 590,916 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $28.96M Shares 2,107,900 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $28.96M Shares 1,553,600 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $28.96M Shares 784,500 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $28.95M Shares 472,900 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28.88M Shares 548,650 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $28.86M Shares 422,700 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $28.83M Shares 85,009 Share Price $339.13 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.54M Shares 2,580,082 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $28.52M Shares 597,714 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $28.39M Shares 2,254,735 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $28.19M Shares 584,207 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $28.17M Shares 720,000 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $27.96M Shares 808,500 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $27.9M Shares 306,385 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $27.72M Shares 827,500 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $27.71M Shares 716,300 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $27.67M Shares 1,002,989 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $27.63M Shares 967,272 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $27.58M Shares 734,082 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $27.58M Shares 553,753 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $27.53M Shares 577,994 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $27.39M Shares 304,400 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $27.34M Shares 404,956 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $27.25M Shares 241,170 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $27.12M Shares 474,800 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $27.09M Shares 663,700 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $27.02M Shares 826,900 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $26.92M Shares 394,222 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $26.83M Shares 406,100 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $26.75M Shares 431,392 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.7M Shares 367,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $26.68M Shares 287,300 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.66M Shares 591,050 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $26.6M Shares 949,300 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $26.51M Shares 513,539 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.5M Shares 1,443,137 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $26.45M Shares 291,587 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $26.34M Shares 3,890,593 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.28M Shares 620,421 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $26.27M Shares 886,230 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.03M Shares 215,846 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.95M Shares 653,700 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.95M Shares 372,000 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $25.84M Shares 15,730 Share Price $1642.98 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $25.8M Shares 744,100 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $25.73M Shares 390,900 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $25.66M Shares 488,300 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.64M Shares 642,900 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $25.62M Shares 163,602 Share Price $156.61 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $25.53M Shares 562,483 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.53M Shares 467,850 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $25.42M Shares 776,711 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.42M Shares 898,100 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $25.39M Shares 444,193 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25.38M Shares 587,000 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $25.19M Shares 949,616 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $24.96M Shares 194,338 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $24.9M Shares 208,100 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $24.8M Shares 173,500 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $24.43M Shares 757,100 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.42M Shares 824,106 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $24.39M Shares 761,400 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $24.28M Shares 694,100 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $24.18M Shares 435,700 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $23.99M Shares 1,036,800 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $23.77M Shares 257,000 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.75M Shares 510,400 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $23.73M Shares 407,892 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $23.72M Shares 328,800 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.66M Shares 351,234 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $23.57M Shares 309,000 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $23.46M Shares 552,400 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.37M Shares 354,900 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $23.29M Shares 288,200 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $23.25M Shares 318,800 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $23.23M Shares 292,700 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.12M Shares 552,764 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $23.09M Shares 409,970 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.02M Shares 184,300 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $22.93M Shares 457,900 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $22.72M Shares 464,600 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $22.61M Shares 147,400 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $22.56M Shares 294,500 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $22.45M Shares 181,500 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $22.27M Shares 46,600 Share Price $477.94 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22.24M Shares 260,900 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $22.2M Shares 528,282 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $22.17M Shares 378,300 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.12M Shares 393,445 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.03M Shares 137,900 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $21.86M Shares 259,350 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $21.82M Shares 159,794 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $21.82M Shares 111,600 Share Price $195.51 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.82M Shares 1,019,576 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $21.79M Shares 337,898 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $21.73M Shares 198,328 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.5M Shares 324,900 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.46M Shares 152,700 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $21.26M Shares 860,725 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $21.25M Shares 465,860 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.21M Shares 339,654 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $21.14M Shares 394,600 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $21.14M Shares 1,218,900 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.99M Shares 329,800 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.86M Shares 118,400 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $20.83M Shares 261,400 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.81M Shares 387,600 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.81M Shares 397,100 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $20.77M Shares 343,400 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $20.77M Shares 569,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $20.66M Shares 339,500 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $20.64M Shares 201,027 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20.63M Shares 910,804 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $20.51M Shares 229,500 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $20.51M Shares 642,981 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $20.51M Shares 274,840 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $20.41M Shares 1,250,876 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $20.36M Shares 419,112 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $20.34M Shares 223,942 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.34M Shares 408,259 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.33M Shares 252,401 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $20.28M Shares 146,615 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $20.23M Shares 582,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $20.22M Shares 504,700 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $20.2M Shares 236,100 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.15M Shares 115,600 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $20.13M Shares 424,400 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.11M Shares 125,800 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $20.03M Shares 277,858 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.02M Shares 424,772 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $20.01M Shares 223,933 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $20M Shares 606,300 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $19.89M Shares 263,982 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $19.88M Shares 2,099,266 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.85M Shares 316,737 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $19.8M Shares 206,600 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $19.74M Shares 592,650 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19.64M Shares 1,751,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $19.52M Shares 171,362 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $19.5M Shares 261,100 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.48M Shares 410,300 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $19.48M Shares 373,600 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $19.44M Shares 1,203,579 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.42M Shares 854,745 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.35M Shares 360,900 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $19.25M Shares 162,571 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $19.24M Shares 721,256 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.23M Shares 2,291,731 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $19.17M Shares 1,347,400 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $19.15M Shares 261,000 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $19.13M Shares 758,400 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $19.08M Shares 186,600 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $19.04M Shares 489,200 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $19.03M Shares 229,457 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $18.99M Shares 297,615 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $18.85M Shares 241,528 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $18.8M Shares 168,600 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $18.76M Shares 398,900 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.68M Shares 2,359,031 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $18.65M Shares 198,000 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.64M Shares 500,400 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $18.5M Shares 269,400 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $18.39M Shares 715,600 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $18.36M Shares 1,038,000 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $18.36M Shares 154,400 Share Price $118.90 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $18.34M Shares 144,600 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.32M Shares 340,925 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $18.28M Shares 164,302 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $18.28M Shares 791,217 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $18.24M Shares 431,396 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.13M Shares 1,894,453 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $18.06M Shares 273,800 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $18.04M Shares 600,865 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.96M Shares 166,500 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $17.94M Shares 379,912 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.93M Shares 418,600 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.93M Shares 618,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.9M Shares 184,600 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.9M Shares 308,722 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $17.89M Shares 687,819 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $17.83M Shares 350,300 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $17.78M Shares 596,550 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.77M Shares 350,534 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.77M Shares 231,481 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $17.73M Shares 196,205 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.62M Shares 645,300 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.58M Shares 198,200 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $17.58M Shares 176,500 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $17.58M Shares 363,600 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $17.55M Shares 84,900 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.55M Shares 266,200 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $17.49M Shares 896,450 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $17.48M Shares 319,321 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $17.43M Shares 227,500 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.42M Shares 107,167 Share Price $162.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $17.42M Shares 254,400 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17.4M Shares 2,219,933 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $17.3M Shares 649,107 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $17.28M Shares 639,699 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $17.21M Shares 317,565 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $17.2M Shares 381,300 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.1M Shares 654,783 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $17.04M Shares 523,332 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17M Shares 239,036 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.96M Shares 273,900 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.95M Shares 268,800 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.92M Shares 444,400 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $16.82M Shares 800,042 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $16.76M Shares 395,200 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $16.66M Shares 244,594 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $16.65M Shares 799,910 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $16.63M Shares 151,019 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.6M Shares 225,400 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.57M Shares 164,001 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $16.52M Shares 84,800 Share Price $194.78 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.51M Shares 250,238 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $16.5M Shares 646,700 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $16.48M Shares 125,400 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $16.36M Shares 121,900 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.27M Shares 224,300 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $16.07M Shares 42,200 Share Price $380.73 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $16.03M Shares 1,028,430 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $16.03M Shares 688,415 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $15.97M Shares 41,000 Share Price $389.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.95M Shares 455,951 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.94M Shares 383,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $15.91M Shares 397,473 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.84M Shares 282,729 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.76M Shares 250,000 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $15.63M Shares 381,700 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $15.56M Shares 1,057,402 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $15.53M Shares 369,400 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.52M Shares 282,500 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $15.51M Shares 510,533 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $15.49M Shares 869,100 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $15.43M Shares 3,304,570 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $15.43M Shares 237,675 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $15.4M Shares 240,718 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $15.37M Shares 666,339 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.37M Shares 366,353 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $15.27M Shares 763,450 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $15.21M Shares 94,500 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $15.18M Shares 1,549,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $15.14M Shares 328,700 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.11M Shares 498,610 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.1M Shares 131,900 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $15.09M Shares 207,200 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.87M Shares 605,140 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.87M Shares 247,874 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14.83M Shares 690,069 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.81M Shares 690,600 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $14.81M Shares 1,258,100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $14.76M Shares 375,368 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $14.76M Shares 376,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $14.75M Shares 529,761 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $14.69M Shares 266,142 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $14.67M Shares 1,598,248 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14.67M Shares 653,498 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.63M Shares 393,700 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.59M Shares 249,800 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.56M Shares 550,992 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $14.52M Shares 191,039 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $14.51M Shares 271,000 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.37M Shares 771,283 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $14.36M Shares 317,618 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14.34M Shares 540,496 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.3M Shares 196,780 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.29M Shares 429,100 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $14.26M Shares 422,303 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $14.26M Shares 190,900 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.21M Shares 125,563 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.2M Shares 276,500 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.2M Shares 981,040 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $14.17M Shares 124,200 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $14.17M Shares 361,090 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $14.15M Shares 257,300 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.07M Shares 434,585 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.01M Shares 358,000 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.97M Shares 676,512 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $13.96M Shares 316,900 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $13.96M Shares 312,440 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $13.91M Shares 425,767 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.91M Shares 208,626 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.82M Shares 525,700 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.79M Shares 146,500 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $13.76M Shares 223,430 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $13.56M Shares 229,576 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.55M Shares 1,381,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.55M Shares 318,438 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $13.48M Shares 800,258 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $13.42M Shares 507,900 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $13.41M Shares 89,500 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.39M Shares 119,966 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.37M Shares 172,100 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $13.34M Shares 475,703 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $13.33M Shares 533,700 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.29M Shares 367,200 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13.28M Shares 307,600 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $13.26M Shares 433,753 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $13.25M Shares 110,040 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.23M Shares 294,700 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.17M Shares 347,300 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.16M Shares 190,200 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.16M Shares 218,500 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.14M Shares 468,279 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13.13M Shares 982,500 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.12M Shares 179,600 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $13.05M Shares 302,300 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.01M Shares 654,100 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.96M Shares 246,900 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $12.83M Shares 302,900 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $12.8M Shares 349,100 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.77M Shares 275,950 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.76M Shares 303,263 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.75M Shares 162,733 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.72M Shares 666,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $12.69M Shares 225,625 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.69M Shares 262,800 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.68M Shares 422,300 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.61M Shares 444,919 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.59M Shares 271,000 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $12.58M Shares 121,073 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.58M Shares 154,610 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $12.57M Shares 400,800 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.56M Shares 1,424,034 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.55M Shares 348,100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $12.54M Shares 721,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.53M Shares 145,800 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.5M Shares 159,846 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.48M Shares 413,000 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12.47M Shares 930,625 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.46M Shares 246,700 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $12.46M Shares 1,148,226 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $12.45M Shares 276,600 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.45M Shares 1,057,657 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.44M Shares 304,450 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $12.43M Shares 471,700 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $12.41M Shares 399,763 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.4M Shares 405,012 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $12.39M Shares 175,800 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12.38M Shares 150,400 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.36M Shares 474,925 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.33M Shares 271,563 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $12.32M Shares 330,200 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $12.32M Shares 249,000 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $12.29M Shares 194,179 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.29M Shares 167,386 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.25M Shares 284,255 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $12.24M Shares 516,494 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.23M Shares 169,700 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $12.2M Shares 137,000 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.16M Shares 181,800 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.15M Shares 556,533 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.13M Shares 444,152 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $12.1M Shares 465,800 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.99M Shares 127,300 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.94M Shares 332,600 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $11.87M Shares 453,829 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.86M Shares 636,021 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $11.86M Shares 1,035,900 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.79M Shares 285,318 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $11.79M Shares 422,600 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $11.77M Shares 945,700 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $11.72M Shares 540,900 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.66M Shares 206,100 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $11.66M Shares 818,100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $11.63M Shares 170,700 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.63M Shares 419,297 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $11.62M Shares 385,800 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.62M Shares 305,700 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $11.54M Shares 384,567 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.53M Shares 645,300 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.52M Shares 1,000,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.52M Shares 90,000 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11.51M Shares 397,515 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.5M Shares 1,144,056 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.43M Shares 359,700 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $11.39M Shares 306,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.34M Shares 138,400 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $11.32M Shares 462,987 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $11.32M Shares 119,400 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $11.29M Shares 426,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11.29M Shares 193,126 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $11.25M Shares 99,600 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.25M Shares 299,840 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.23M Shares 2,495,074 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11.21M Shares 146,113 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $11.19M Shares 453,600 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $11.15M Shares 307,333 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.13M Shares 541,600 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $11.09M Shares 191,420 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $11.07M Shares 344,937 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.04M Shares 275,602 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.03M Shares 425,766 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.98M Shares 599,616 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.98M Shares 101,000 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $10.97M Shares 276,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.97M Shares 157,500 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.92M Shares 183,994 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10.87M Shares 311,800 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.87M Shares 642,236 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.8M Shares 346,445 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.79M Shares 522,100 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.75M Shares 671,300 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.75M Shares 299,700 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $10.74M Shares 132,900 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.72M Shares 94,700 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $10.7M Shares 528,500 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.7M Shares 181,900 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.7M Shares 377,500 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.69M Shares 179,200 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $10.68M Shares 272,100 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.68M Shares 688,946 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $10.67M Shares 283,700 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $10.65M Shares 99,251 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.62M Shares 253,300 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $10.61M Shares 176,700 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.6M Shares 398,600 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.6M Shares 561,161 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $10.57M Shares 715,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $10.48M Shares 388,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10.48M Shares 680,700 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $10.47M Shares 312,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.47M Shares 309,200 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.46M Shares 720,539 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.46M Shares 1,604,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $10.46M Shares 2,802,900 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $10.42M Shares 390,612 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.42M Shares 184,200 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $10.41M Shares 1,685,259 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.39M Shares 333,300 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.3M Shares 107,655 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.29M Shares 184,000 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.29M Shares 397,447 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.28M Shares 297,273 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.27M Shares 1,025,046 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.23M Shares 141,300 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $10.19M Shares 211,974 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.17M Shares 247,900 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $10.14M Shares 312,713 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.07M Shares 404,663 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.03M Shares 417,600 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.996M Shares 357,400 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $9.967M Shares 174,800 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.963M Shares 313,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.961M Shares 166,021 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.951M Shares 217,600 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.935M Shares 297,200 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.906M Shares 232,600 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $9.863M Shares 2,435,428 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $9.819M Shares 342,600 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $9.818M Shares 251,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.81M Shares 13,498 Share Price $726.77 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $9.789M Shares 166,200 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $9.766M Shares 89,100 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.759M Shares 281,800 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.729M Shares 152,700 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.706M Shares 228,800 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.69M Shares 156,922 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $9.645M Shares 67,700 Share Price $142.47 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $9.64M Shares 391,700 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.637M Shares 260,816 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.635M Shares 1,355,202 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.593M Shares 1,127,315 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.57M Shares 81,700 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $9.554M Shares 131,600 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $9.534M Shares 606,500 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $9.515M Shares 299,500 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.498M Shares 404,500 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.493M Shares 427,600 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $9.483M Shares 544,385 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.465M Shares 150,478 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $9.454M Shares 371,200 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $9.436M Shares 143,600 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $9.434M Shares 383,500 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.407M Shares 104,200 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $9.37M Shares 170,900 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $9.353M Shares 167,500 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.332M Shares 218,299 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $9.29M Shares 98,600 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.253M Shares 261,889 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.197M Shares 134,200 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $9.172M Shares 470,825 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.167M Shares 105,900 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $9.164M Shares 281,200 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.131M Shares 236,926 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.096M Shares 141,000 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $9.077M Shares 413,910 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.07M Shares 189,154 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.065M Shares 601,151 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $9.046M Shares 65,239 Share Price $138.66 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.031M Shares 241,656 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.031M Shares 569,800 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.975M Shares 162,700 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.964M Shares 328,700 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.938M Shares 236,703 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $8.934M Shares 527,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.933M Shares 709,542 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.926M Shares 172,849 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.921M Shares 134,400 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.897M Shares 54,988 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $8.895M Shares 244,907 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.892M Shares 1,549,171 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.876M Shares 238,653 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.875M Shares 172,400 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.81M Shares 677,200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $8.809M Shares 1,023,100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $8.785M Shares 424,181 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.775M Shares 174,900 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.755M Shares 98,700 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.699M Shares 113,400 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.69M Shares 127,800 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.654M Shares 152,277 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $8.624M Shares 560,700 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.619M Shares 213,400 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.613M Shares 96,600 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.604M Shares 165,900 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.597M Shares 220,200 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $8.54M Shares 337,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.53M Shares 179,460 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $8.523M Shares 194,200 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8.494M Shares 536,920 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.458M Shares 206,900 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.457M Shares 252,600 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $8.457M Shares 531,883 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $8.446M Shares 215,800 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.442M Shares 205,957 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.423M Shares 134,088 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $8.416M Shares 180,100 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.409M Shares 857,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $8.396M Shares 1,260,733 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.364M Shares 52,387 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.348M Shares 174,416 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.311M Shares 155,700 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.308M Shares 131,900 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.29M Shares 140,500 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.282M Shares 129,100 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.263M Shares 166,400 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.253M Shares 91,700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $8.232M Shares 165,700 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.229M Shares 232,800 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.22M Shares 1,457,421 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.218M Shares 778,919 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.211M Shares 379,600 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $8.208M Shares 223,400 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.184M Shares 267,700 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.182M Shares 436,385 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $8.151M Shares 165,000 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.143M Shares 242,000 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.141M Shares 71,200 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.124M Shares 145,989 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.1M Shares 391,470 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $8.094M Shares 2,467,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.08M Shares 143,900 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.08M Shares 143,600 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.068M Shares 285,800 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.057M Shares 136,196 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.038M Shares 337,312 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.035M Shares 184,296 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.033M Shares 588,940 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $8.02M Shares 134,019 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.989M Shares 309,400 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.978M Shares 328,700 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $7.964M Shares 245,800 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.956M Shares 358,700 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $7.935M Shares 165,145 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $7.931M Shares 209,527 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.893M Shares 275,500 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.876M Shares 118,941 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.856M Shares 139,662 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.83M Shares 97,400 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $7.803M Shares 97,800 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.802M Shares 128,449 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $7.771M Shares 239,474 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.757M Shares 142,800 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.756M Shares 354,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.716M Shares 617,777 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.707M Shares 161,100 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.704M Shares 209,300 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.701M Shares 518,906 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $7.662M Shares 162,700 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.662M Shares 85,200 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.648M Shares 213,800 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.63M Shares 335,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $7.623M Shares 942,258 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.609M Shares 178,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.587M Shares 203,200 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.554M Shares 128,800 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $7.549M Shares 552,651 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.534M Shares 559,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $7.523M Shares 322,199 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $7.515M Shares 187,400 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $7.508M Shares 80,920 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.508M Shares 124,800 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.503M Shares 143,700 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.496M Shares 121,800 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $7.485M Shares 363,710 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.476M Shares 477,070 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.47M Shares 943,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.457M Shares 91,900 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.452M Shares 187,000 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.451M Shares 287,800 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $7.448M Shares 2,595,224 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.448M Shares 111,500 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $7.439M Shares 175,200 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.43M Shares 375,800 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.415M Shares 92,300 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.391M Shares 650,000 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.361M Shares 151,678 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.305M Shares 290,359 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.3M Shares 159,000 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.3M Shares 120,800 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.299M Shares 223,200 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.287M Shares 254,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.278M Shares 171,817 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.271M Shares 215,300 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.241M Shares 129,600 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.182M Shares 149,500 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $7.175M Shares 576,748 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $7.172M Shares 758,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.143M Shares 132,000 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.1M Shares 107,800 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $7.099M Shares 416,850 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.099M Shares 195,200 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $7.091M Shares 775,850 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $7.088M Shares 502,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.088M Shares 528,178 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $7.077M Shares 196,706 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.045M Shares 79,700 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.031M Shares 65,700 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $7.005M Shares 507,609 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.997M Shares 66,000 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $6.969M Shares 905,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.968M Shares 386,900 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.941M Shares 172,997 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.936M Shares 347,300 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.916M Shares 194,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.912M Shares 127,412 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.911M Shares 118,100 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.901M Shares 85,200 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.893M Shares 59,700 Share Price $115.46 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.88M Shares 81,300 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.88M Shares 141,802 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.873M Shares 778,400 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.866M Shares 144,800 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.864M Shares 112,500 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.859M Shares 121,350 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $6.848M Shares 3,390,198 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $6.838M Shares 115,100 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.833M Shares 177,100 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.828M Shares 97,600 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.821M Shares 813,000 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $6.818M Shares 219,800 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.818M Shares 86,900 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.814M Shares 691,807 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.79M Shares 237,500 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.788M Shares 129,000 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $6.771M Shares 228,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.73M Shares 157,400 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.709M Shares 433,100 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.683M Shares 312,300 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.678M Shares 206,700 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $6.663M Shares 1,009,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.651M Shares 675,239 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.646M Shares 61,300 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $6.632M Shares 570,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.631M Shares 109,800 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.617M Shares 220,500 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.606M Shares 127,300 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $6.604M Shares 230,434 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $6.601M Shares 312,845 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.59M Shares 364,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.572M Shares 146,200 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.561M Shares 786,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $6.557M Shares 179,500 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.527M Shares 110,200 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.521M Shares 1,801,400 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $6.518M Shares 183,000 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $6.492M Shares 840,934 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $6.476M Shares 238,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.469M Shares 222,900 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.464M Shares 141,200 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6.44M Shares 173,900 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.429M Shares 205,200 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.424M Shares 213,500 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.417M Shares 385,200 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.413M Shares 791,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.398M Shares 278,400 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $6.39M Shares 280,271 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.376M Shares 116,900 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $6.368M Shares 167,924 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $6.367M Shares 41,200 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.362M Shares 179,880 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $6.35M Shares 135,860 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.348M Shares 169,500 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $6.339M Shares 184,800 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $6.334M Shares 792,700 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.319M Shares 128,200 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.303M Shares 187,300 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.294M Shares 187,439 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.284M Shares 172,297 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.278M Shares 180,200 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.272M Shares 205,168 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.271M Shares 520,400 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $6.246M Shares 91,700 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.228M Shares 167,200 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $6.225M Shares 138,246 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $6.221M Shares 78,300 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.204M Shares 55,300 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.201M Shares 36,947 Share Price $167.84 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.19M Shares 101,700 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.185M Shares 117,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.182M Shares 508,350 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.182M Shares 41,200 Share Price $150.05 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $6.176M Shares 381,232 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.156M Shares 769,447 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.144M Shares 256,111 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.126M Shares 259,800 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $6.124M Shares 434,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.114M Shares 143,689 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.1M Shares 61,836 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.097M Shares 376,824 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $6.094M Shares 253,600 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $6.092M Shares 253,511 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.085M Shares 218,900 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.078M Shares 69,520 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.074M Shares 258,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.065M Shares 98,300 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.065M Shares 99,752 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.064M Shares 767,546 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.062M Shares 94,400 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.059M Shares 452,500 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $6.037M Shares 158,700 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.013M Shares 127,891 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.002M Shares 158,400 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.997M Shares 239,600 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.987M Shares 98,800 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.951M Shares 87,800 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.948M Shares 236,300 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $5.947M Shares 1,513,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.945M Shares 302,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.944M Shares 77,400 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.935M Shares 462,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.922M Shares 228,392 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $5.922M Shares 110,300 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.873M Shares 152,700 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.863M Shares 32,700 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.858M Shares 87,300 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.843M Shares 135,100 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $5.842M Shares 134,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.824M Shares 179,800 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.823M Shares 193,200 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.821M Shares 223,700 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5.818M Shares 541,200 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.816M Shares 188,965 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.803M Shares 72,168 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.803M Shares 96,500 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.791M Shares 93,200 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.788M Shares 84,500 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.784M Shares 313,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.783M Shares 705,200 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.782M Shares 599,178 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5.782M Shares 335,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.779M Shares 147,844 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.777M Shares 138,700 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $5.761M Shares 291,273 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.755M Shares 135,000 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.752M Shares 245,306 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.749M Shares 194,700 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.729M Shares 221,300 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.725M Shares 123,300 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.705M Shares 84,600 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.653M Shares 124,156 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.634M Shares 201,071 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.62M Shares 454,285 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.619M Shares 113,700 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.619M Shares 153,700 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.615M Shares 74,600 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.613M Shares 170,300 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.593M Shares 137,900 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.584M Shares 109,440 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5.581M Shares 298,603 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $5.577M Shares 286,300 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $5.576M Shares 97,500 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.576M Shares 183,800 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $5.57M Shares 336,979 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.567M Shares 302,200 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.562M Shares 115,156 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.559M Shares 98,000 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $5.552M Shares 301,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.548M Shares 125,500 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.547M Shares 137,000 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $5.539M Shares 558,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.538M Shares 54,400 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.531M Shares 185,800 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.529M Shares 169,900 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.528M Shares 168,600 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.526M Shares 208,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.522M Shares 112,600 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.506M Shares 83,800 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.503M Shares 194,319 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $5.499M Shares 582,498 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.499M Shares 190,200 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.496M Shares 43,337 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $5.495M Shares 365,100 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.494M Shares 2,357,760 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $5.482M Shares 239,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $5.48M Shares 69,700 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $5.464M Shares 215,877 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.457M Shares 141,750 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.448M Shares 122,400 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.445M Shares 134,384 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $5.442M Shares 288,400 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.438M Shares 88,200 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.437M Shares 162,745 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.429M Shares 124,300 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.422M Shares 114,800 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.419M Shares 836,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $5.412M Shares 352,600 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.411M Shares 131,400 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.409M Shares 90,466 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.406M Shares 99,300 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.386M Shares 222,740 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.383M Shares 417,300 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.382M Shares 640,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.362M Shares 96,424 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5.357M Shares 290,200 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $5.354M Shares 576,904 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.347M Shares 146,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $5.341M Shares 142,700 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.339M Shares 220,600 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.338M Shares 184,957 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.334M Shares 93,857 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.331M Shares 398,150 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.325M Shares 56,500 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.322M Shares 2,452,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.32M Shares 135,300 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.315M Shares 106,400 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.306M Shares 163,500 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.305M Shares 125,900 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $5.295M Shares 980,500 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $5.293M Shares 690,106 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.288M Shares 560,771 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $5.286M Shares 204,400 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.282M Shares 186,700 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.278M Shares 37,300 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $5.271M Shares 153,800 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.262M Shares 193,100 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.257M Shares 392,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.248M Shares 181,200 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.238M Shares 113,600 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.219M Shares 302,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.218M Shares 150,416 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.212M Shares 63,100 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.212M Shares 167,100 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.204M Shares 10,730 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.203M Shares 249,083 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.178M Shares 274,234 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.177M Shares 250,472 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $5.174M Shares 702,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.17M Shares 221,400 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.168M Shares 124,492 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.165M Shares 82,700 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $5.163M Shares 274,200 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $5.161M Shares 310,900 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.153M Shares 162,081 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $5.144M Shares 403,150 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $5.128M Shares 243,600 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.118M Shares 550,967 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.115M Shares 234,294 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.098M Shares 157,500 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $5.08M Shares 476,100 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.077M Shares 100,200 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.075M Shares 380,428 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.07M Shares 171,100 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.062M Shares 148,633 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.056M Shares 167,600 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.048M Shares 140,000 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5.042M Shares 90,562 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.037M Shares 211,200 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.029M Shares 88,300 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $5.028M Shares 99,000 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.022M Shares 299,800 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5M Shares 48,893 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.995M Shares 184,595 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.986M Shares 23,297 Share Price $214.02 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.981M Shares 100,200 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.968M Shares 104,200 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.966M Shares 79,500 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.954M Shares 80,700 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.953M Shares 91,600 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4.948M Shares 1,153,287 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.938M Shares 99,100 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.936M Shares 203,200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $4.93M Shares 302,650 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $4.929M Shares 524,400 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $4.908M Shares 688,300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.889M Shares 804,159 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.87M Shares 74,800 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.866M Shares 283,745 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $4.863M Shares 369,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $4.844M Shares 178,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.841M Shares 152,900 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.84M Shares 102,100 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.837M Shares 1,094,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.831M Shares 171,300 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $4.827M Shares 649,603 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.806M Shares 200,600 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.805M Shares 129,900 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.793M Shares 104,516 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.79M Shares 451,435 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.79M Shares 386,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.79M Shares 186,900 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4.761M Shares 414,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.75M Shares 174,938 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $4.749M Shares 334,000 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.748M Shares 254,600 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.745M Shares 194,300 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.742M Shares 120,500 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.734M Shares 349,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4.725M Shares 44,300 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.723M Shares 374,505 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.718M Shares 203,200 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.712M Shares 122,200 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.71M Shares 73,800 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.683M Shares 105,800 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $4.676M Shares 149,581 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.673M Shares 92,700 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.671M Shares 151,400 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.66M Shares 171,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.654M Shares 106,300 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $4.648M Shares 105,700 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.636M Shares 761,200 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $4.625M Shares 191,900 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.618M Shares 211,134 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.61M Shares 87,718 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.607M Shares 111,800 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.599M Shares 399,886 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.599M Shares 138,728 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $4.597M Shares 102,900 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $4.584M Shares 207,500 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.581M Shares 219,000 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.572M Shares 148,475 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.57M Shares 1,364,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.567M Shares 77,800 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.563M Shares 530,600 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.558M Shares 228,700 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $4.539M Shares 197,500 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4.538M Shares 17,576 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.53M Shares 91,200 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.522M Shares 51,000 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $4.518M Shares 112,600 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.512M Shares 175,100 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.509M Shares 223,773 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.508M Shares 69,800 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.505M Shares 81,800 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.503M Shares 56,300 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.498M Shares 96,800 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.495M Shares 188,700 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.485M Shares 123,968 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.473M Shares 134,800 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.469M Shares 454,600 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $4.465M Shares 92,722 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.462M Shares 199,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.462M Shares 114,100 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.46M Shares 137,200 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.45M Shares 197,000 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.447M Shares 245,400 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.443M Shares 231,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $4.438M Shares 102,400 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.433M Shares 90,100 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.43M Shares 255,600 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.419M Shares 101,500 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.411M Shares 175,600 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.41M Shares 325,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.409M Shares 199,244 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $4.404M Shares 246,300 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.395M Shares 124,600 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.388M Shares 56,600 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $4.381M Shares 56,800 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.371M Shares 10,080 Share Price $433.63 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.367M Shares 354,200 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.356M Shares 180,900 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.351M Shares 151,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.349M Shares 89,200 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.324M Shares 234,600 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.323M Shares 157,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.32M Shares 105,855 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.32M Shares 167,700 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $4.308M Shares 287,771 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.29M Shares 89,900 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.285M Shares 223,900 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.282M Shares 51,600 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.276M Shares 84,000 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.271M Shares 532,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.266M Shares 111,099 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $4.246M Shares 224,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.234M Shares 131,900 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.233M Shares 78,700 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.232M Shares 156,900 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.231M Shares 176,500 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.231M Shares 87,000 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.228M Shares 156,000 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.222M Shares 111,466 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.212M Shares 252,835 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.197M Shares 126,500 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.191M Shares 179,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.172M Shares 54,000 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.171M Shares 341,862 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.165M Shares 137,600 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.162M Shares 36,900 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.161M Shares 104,000 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.157M Shares 74,800 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.155M Shares 309,400 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.147M Shares 96,646 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.146M Shares 87,346 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $4.134M Shares 114,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.127M Shares 422,800 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $4.124M Shares 106,158 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.124M Shares 227,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.112M Shares 120,000 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $4.093M Shares 136,400 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.086M Shares 117,892 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.084M Shares 141,800 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.08M Shares 298,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.076M Shares 45,046 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.068M Shares 48,630 Share Price $83.65 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 —
— US ECOLOGY INC 0.0%
Value $4.059M Shares 111,400 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.059M Shares 134,300 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.045M Shares 152,400 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.042M Shares 151,800 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.039M Shares 83,200 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $4.036M Shares 792,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.035M Shares 264,400 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.031M Shares 284,300 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.023M Shares 86,044 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.018M Shares 623,885 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.016M Shares 46,808 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.006M Shares 101,800 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.995M Shares 108,500 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.98M Shares 78,300 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.976M Shares 122,300 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.973M Shares 127,632 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.972M Shares 88,400 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $3.955M Shares 495,600 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.951M Shares 207,741 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.949M Shares 130,600 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.941M Shares 153,000 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.94M Shares 84,639 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.927M Shares 247,774 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.925M Shares 204,200 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.924M Shares 225,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.92M Shares 280,800 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.919M Shares 177,100 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.913M Shares 111,808 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.904M Shares 145,550 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.886M Shares 237,393 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.883M Shares 185,700 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.881M Shares 218,400 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $3.878M Shares 1,678,967 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.874M Shares 107,600 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $3.868M Shares 137,800 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $3.859M Shares 134,900 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.859M Shares 80,900 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.853M Shares 91,000 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.852M Shares 81,600 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.838M Shares 227,800 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.834M Shares 211,500 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $3.826M Shares 135,000 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.824M Shares 84,500 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.811M Shares 255,800 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.808M Shares 338,474 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $3.805M Shares 60,494 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.8M Shares 662,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.782M Shares 62,800 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.781M Shares 81,700 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.772M Shares 158,100 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.767M Shares 152,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.754M Shares 94,800 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.752M Shares 62,727 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.749M Shares 200,400 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.749M Shares 226,100 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.738M Shares 63,900 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.727M Shares 364,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.726M Shares 80,400 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.719M Shares 137,600 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $3.711M Shares 119,256 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.709M Shares 160,982 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.702M Shares 315,584 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.7M Shares 277,606 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.697M Shares 152,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.696M Shares 309,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.694M Shares 106,500 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.69M Shares 643,996 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.689M Shares 62,100 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.685M Shares 95,597 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.683M Shares 128,900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.673M Shares 100,507 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.662M Shares 228,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.661M Shares 171,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.655M Shares 103,500 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.648M Shares 117,200 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.647M Shares 59,900 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.646M Shares 46,500 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.629M Shares 174,466 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $3.626M Shares 200,559 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.621M Shares 79,800 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.617M Shares 102,200 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.616M Shares 180,700 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.608M Shares 82,300 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.602M Shares 209,200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.59M Shares 59,712 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.585M Shares 127,400 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.585M Shares 102,652 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.563M Shares 263,708 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.558M Shares 30,500 Share Price $116.66 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.555M Shares 78,500 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.553M Shares 127,305 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.544M Shares 38,000 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $3.544M Shares 64,200 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.54M Shares 983,404 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.533M Shares 105,600 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.532M Shares 211,400 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.529M Shares 161,200 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.528M Shares 212,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $3.525M Shares 19,315 Share Price $182.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $3.519M Shares 911,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.514M Shares 280,200 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.511M Shares 142,900 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.505M Shares 89,400 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.504M Shares 306,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.499M Shares 186,800 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $3.496M Shares 2,668,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.494M Shares 266,100 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.492M Shares 91,500 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.49M Shares 46,100 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.477M Shares 291,919 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.473M Shares 142,400 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.471M Shares 129,700 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.467M Shares 91,700 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.467M Shares 119,100 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.465M Shares 110,500 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.46M Shares 75,804 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.458M Shares 187,400 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $3.454M Shares 83,468 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.448M Shares 219,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.447M Shares 1,122,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.441M Shares 265,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.437M Shares 87,600 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.431M Shares 71,100 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.417M Shares 218,650 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.41M Shares 96,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.401M Shares 135,177 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.4M Shares 328,493 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.399M Shares 208,500 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.397M Shares 111,500 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.396M Shares 106,700 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $3.387M Shares 195,800 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.38M Shares 119,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.37M Shares 132,000 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.367M Shares 129,300 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.364M Shares 2,129,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.361M Shares 116,500 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $3.36M Shares 104,200 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.359M Shares 231,000 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.357M Shares 154,275 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $3.357M Shares 241,000 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.353M Shares 107,677 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.348M Shares 77,844 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.329M Shares 72,600 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.327M Shares 130,900 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.327M Shares 193,100 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.318M Shares 150,700 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $3.309M Shares 629,123 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.295M Shares 160,248 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.291M Shares 16,300 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.281M Shares 377,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.268M Shares 89,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.264M Shares 76,300 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.263M Shares 469,432 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.253M Shares 266,658 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.251M Shares 163,300 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.244M Shares 190,600 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.242M Shares 258,100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.235M Shares 92,040 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.235M Shares 174,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.231M Shares 82,100 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.226M Shares 60,100 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.224M Shares 180,100 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.222M Shares 72,300 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.21M Shares 74,399 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.21M Shares 83,800 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.209M Shares 76,500 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.209M Shares 93,272 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.201M Shares 259,647 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.2M Shares 68,200 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.193M Shares 201,179 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.188M Shares 68,700 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3.182M Shares 181,100 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $3.173M Shares 204,200 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.164M Shares 75,500 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.163M Shares 326,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.161M Shares 51,300 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.16M Shares 149,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.16M Shares 62,800 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.157M Shares 201,600 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.147M Shares 133,800 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.143M Shares 62,100 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.143M Shares 183,600 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.14M Shares 104,000 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $3.136M Shares 429,559 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.132M Shares 107,700 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.129M Shares 75,700 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.12M Shares 122,919 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.115M Shares 43,300 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.113M Shares 158,100 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3.103M Shares 115,000 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.098M Shares 319,400 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.094M Shares 132,979 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.093M Shares 96,000 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.091M Shares 592,200 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.086M Shares 188,885 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.084M Shares 100,091 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.081M Shares 139,920 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.078M Shares 195,918 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.077M Shares 102,737 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.075M Shares 259,900 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $3.074M Shares 441,100 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.072M Shares 95,300 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.07M Shares 71,402 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.062M Shares 291,100 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.052M Shares 263,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.051M Shares 146,200 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $3.044M Shares 57,800 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.043M Shares 86,900 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.041M Shares 104,000 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.039M Shares 120,200 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.036M Shares 97,700 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3.035M Shares 214,483 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $3.033M Shares 152,800 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.031M Shares 1,731,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.027M Shares 33,900 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.026M Shares 61,000 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.015M Shares 69,300 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $3.014M Shares 310,759 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.002M Shares 241,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3M Shares 212,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.994M Shares 99,300 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.989M Shares 172,900 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.981M Shares 109,200 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.979M Shares 55,200 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.977M Shares 200,600 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.976M Shares 96,200 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.974M Shares 88,200 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $2.966M Shares 205,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.96M Shares 109,400 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.959M Shares 182,400 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $2.959M Shares 253,570 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.958M Shares 68,700 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.957M Shares 156,300 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.951M Shares 67,000 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.944M Shares 183,310 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.943M Shares 324,476 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.938M Shares 266,600 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.937M Shares 1,596,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.934M Shares 184,292 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.925M Shares 123,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.925M Shares 95,477 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.913M Shares 34,400 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.912M Shares 57,690 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.9M Shares 86,400 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $2.893M Shares 100,500 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.881M Shares 56,000 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.877M Shares 132,945 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.875M Shares 97,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $2.873M Shares 214,419 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.873M Shares 15,200 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.87M Shares 100,800 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.868M Shares 65,988 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.857M Shares 80,800 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.85M Shares 43,900 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.847M Shares 91,600 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.841M Shares 55,000 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.839M Shares 92,277 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $2.837M Shares 76,605 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.827M Shares 56,900 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $2.824M Shares 649,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $2.822M Shares 416,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.821M Shares 82,600 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $2.812M Shares 89,500 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.809M Shares 86,100 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.807M Shares 23,900 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.802M Shares 100,491 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.797M Shares 685,600 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.796M Shares 230,300 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.796M Shares 109,900 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.795M Shares 67,600 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.792M Shares 59,100 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.779M Shares 173,900 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $2.777M Shares 97,000 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.775M Shares 48,902 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.768M Shares 276,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.765M Shares 209,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $2.764M Shares 79,400 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.757M Shares 364,200 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.756M Shares 240,900 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.747M Shares 242,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.747M Shares 348,553 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.742M Shares 112,800 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.736M Shares 131,900 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.734M Shares 62,850 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.733M Shares 172,400 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.726M Shares 246,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.724M Shares 72,400 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.724M Shares 200,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.723M Shares 170,000 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.717M Shares 77,200 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.717M Shares 117,200 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.714M Shares 316,700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.711M Shares 7,059 Share Price $384.05 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.708M Shares 82,200 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.707M Shares 129,700 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.703M Shares 203,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.702M Shares 90,900 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.7M Shares 95,900 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.699M Shares 427,744 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.693M Shares 145,100 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.692M Shares 305,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.69M Shares 71,200 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.688M Shares 18,000 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.685M Shares 81,300 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.675M Shares 52,100 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.675M Shares 998,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.671M Shares 881,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.666M Shares 117,153 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.665M Shares 216,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.657M Shares 250,194 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.653M Shares 42,500 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.642M Shares 119,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.639M Shares 93,100 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.628M Shares 152,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.628M Shares 403,653 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.617M Shares 156,420 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.615M Shares 158,989 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.611M Shares 125,652 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $2.605M Shares 19,900 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.603M Shares 221,700 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.601M Shares 44,400 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $2.599M Shares 170,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.598M Shares 155,200 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.596M Shares 168,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.596M Shares 119,100 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.593M Shares 136,499 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.592M Shares 136,900 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.587M Shares 52,800 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.584M Shares 153,200 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.582M Shares 299,200 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.582M Shares 162,700 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.577M Shares 64,520 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.574M Shares 366,100 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.574M Shares 251,600 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.572M Shares 115,198 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.57M Shares 243,800 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.569M Shares 251,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.561M Shares 221,000 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.554M Shares 99,380 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.554M Shares 307,366 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.547M Shares 145,619 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.541M Shares 159,900 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.54M Shares 89,800 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.538M Shares 337,500 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.537M Shares 290,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.534M Shares 62,100 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.534M Shares 58,300 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.527M Shares 156,443 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.527M Shares 49,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $2.525M Shares 642,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $2.504M Shares 99,500 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.492M Shares 224,100 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.491M Shares 390,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.482M Shares 135,196 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.48M Shares 23,800 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.475M Shares 32,800 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $2.474M Shares 448,139 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.469M Shares 155,100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $2.469M Shares 150,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $2.464M Shares 369,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.46M Shares 166,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.456M Shares 66,200 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.451M Shares 63,900 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.45M Shares 257,900 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.445M Shares 124,242 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.444M Shares 132,556 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.442M Shares 661,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.439M Shares 126,300 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.427M Shares 53,800 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.419M Shares 90,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.418M Shares 90,300 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.412M Shares 168,100 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.411M Shares 385,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.403M Shares 142,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.397M Shares 447,253 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.393M Shares 106,600 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.386M Shares 30,500 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.379M Shares 206,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.376M Shares 29,000 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.372M Shares 88,000 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.371M Shares 101,500 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.358M Shares 241,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.356M Shares 182,900 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.338M Shares 77,300 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.335M Shares 88,800 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.335M Shares 185,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.332M Shares 68,600 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $2.33M Shares 102,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.33M Shares 96,432 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.329M Shares 140,200 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.328M Shares 37,700 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.327M Shares 75,600 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $2.326M Shares 207,120 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.324M Shares 376,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.32M Shares 174,400 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.317M Shares 293,600 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.316M Shares 357,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.312M Shares 83,100 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.311M Shares 50,000 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.31M Shares 85,500 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.308M Shares 46,400 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $2.303M Shares 77,900 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.301M Shares 72,000 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.3M Shares 155,400 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.297M Shares 142,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.295M Shares 396,316 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $2.293M Shares 1,118,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.283M Shares 130,600 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.281M Shares 226,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.28M Shares 154,800 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.277M Shares 107,169 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.275M Shares 71,800 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.275M Shares 114,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.273M Shares 31,400 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.272M Shares 106,200 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.269M Shares 144,900 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.267M Shares 44,219 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.265M Shares 174,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.252M Shares 95,900 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.245M Shares 113,000 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.244M Shares 118,600 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.243M Shares 48,158 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.243M Shares 54,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.242M Shares 689,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.236M Shares 66,400 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.235M Shares 61,148 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.235M Shares 242,900 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.235M Shares 132,100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.233M Shares 73,500 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.229M Shares 32,600 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.228M Shares 130,900 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.222M Shares 79,400 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.219M Shares 76,900 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.217M Shares 129,300 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.213M Shares 34,900 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.213M Shares 216,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.213M Shares 109,400 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $2.209M Shares 150,500 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.202M Shares 92,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $2.197M Shares 222,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.195M Shares 62,300 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.195M Shares 104,789 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.194M Shares 91,359 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.191M Shares 99,100 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.19M Shares 78,678 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.185M Shares 171,250 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.18M Shares 419,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.178M Shares 305,525 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.176M Shares 99,300 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.164M Shares 99,468 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2.163M Shares 114,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.155M Shares 199,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.152M Shares 74,000 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.143M Shares 137,400 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.142M Shares 130,700 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.136M Shares 122,828 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.126M Shares 65,000 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.116M Shares 384,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.111M Shares 39,500 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.105M Shares 139,700 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.105M Shares 102,400 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.101M Shares 44,200 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.101M Shares 132,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $2.098M Shares 228,300 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $2.094M Shares 171,500 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.085M Shares 840,600 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.081M Shares 114,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.065M Shares 40,200 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.064M Shares 114,200 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.058M Shares 191,045 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.057M Shares 138,600 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $2.052M Shares 2,012,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.05M Shares 57,900 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.044M Shares 191,400 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $2.043M Shares 175,200 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.032M Shares 290,300 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.026M Shares 102,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.025M Shares 113,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.021M Shares 120,900 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.02M Shares 308,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.012M Shares 101,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.01M Shares 165,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.009M Shares 90,000 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.001M Shares 70,400 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $1.995M Shares 85,200 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $1.994M Shares 150,723 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.993M Shares 112,128 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.992M Shares 119,000 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.986M Shares 372,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.986M Shares 579,100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.985M Shares 227,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.981M Shares 148,696 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.979M Shares 87,500 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.971M Shares 36,300 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.97M Shares 122,200 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.969M Shares 125,800 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.968M Shares 109,300 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.967M Shares 217,400 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.967M Shares 103,700 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.967M Shares 1,051,656 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.967M Shares 213,100 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.966M Shares 75,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.959M Shares 198,718 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.954M Shares 51,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.952M Shares 204,600 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.949M Shares 53,803 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.949M Shares 178,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.948M Shares 98,300 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.943M Shares 139,200 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.941M Shares 43,500 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.929M Shares 77,100 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.929M Shares 111,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.929M Shares 72,500 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.929M Shares 94,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.928M Shares 75,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.928M Shares 123,400 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.923M Shares 92,200 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.914M Shares 51,600 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.913M Shares 24,800 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.913M Shares 89,800 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.912M Shares 126,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.911M Shares 29,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.909M Shares 215,900 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.908M Shares 22,900 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.907M Shares 60,300 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.906M Shares 23,000 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.898M Shares 35,100 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.893M Shares 706,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.888M Shares 155,500 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.885M Shares 298,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.88M Shares 87,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.873M Shares 149,400 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.872M Shares 89,800 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.872M Shares 189,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $1.869M Shares 34,600 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.866M Shares 116,100 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.857M Shares 33,000 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.856M Shares 66,700 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.855M Shares 95,200 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.851M Shares 305,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.85M Shares 58,600 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.849M Shares 300,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.846M Shares 136,000 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.845M Shares 193,400 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.841M Shares 182,500 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.834M Shares 48,900 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.833M Shares 40,500 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.83M Shares 100,800 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.829M Shares 53,900 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $1.828M Shares 583,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.825M Shares 32,500 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.825M Shares 60,800 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.819M Shares 425,050 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.818M Shares 261,146 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.817M Shares 22,100 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.81M Shares 355,600 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $1.804M Shares 263,372 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $1.802M Shares 243,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.798M Shares 495,258 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.792M Shares 260,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.792M Shares 359,100 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.784M Shares 573,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.78M Shares 213,200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.78M Shares 63,777 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.779M Shares 156,026 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.762M Shares 472,294 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.754M Shares 272,400 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.75M Shares 85,200 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.748M Shares 37,500 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.746M Shares 218,000 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.746M Shares 330,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.744M Shares 75,900 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.738M Shares 245,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.737M Shares 51,800 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.732M Shares 39,300 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.731M Shares 96,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.728M Shares 145,100 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.728M Shares 75,000 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.728M Shares 104,500 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.726M Shares 153,700 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.707M Shares 75,600 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.707M Shares 159,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.707M Shares 199,900 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.705M Shares 463,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.7M Shares 632,029 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.697M Shares 95,900 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.695M Shares 117,962 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.694M Shares 300,300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.694M Shares 5,200 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.693M Shares 41,900 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.687M Shares 264,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.684M Shares 49,800 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.684M Shares 61,875 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.68M Shares 75,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.68M Shares 62,868 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.677M Shares 86,200 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.675M Shares 111,000 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.675M Shares 212,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.674M Shares 32,000 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.673M Shares 115,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.665M Shares 81,200 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.662M Shares 4,359 Share Price $381.28 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.659M Shares 232,000 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.658M Shares 104,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.655M Shares 214,600 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $1.654M Shares 122,600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.651M Shares 102,800 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.65M Shares 75,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.644M Shares 47,800 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.643M Shares 181,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.64M Shares 29,200 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.635M Shares 217,382 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.634M Shares 75,000 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.633M Shares 273,100 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.631M Shares 751,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.628M Shares 51,300 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $1.628M Shares 117,800 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.628M Shares 136,500 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.618M Shares 135,200 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.617M Shares 65,900 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.616M Shares 40,300 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.616M Shares 90,000 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.614M Shares 720,408 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.608M Shares 136,175 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.607M Shares 51,200 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.606M Shares 87,200 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.606M Shares 101,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $1.604M Shares 60,000 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.603M Shares 16,471 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.603M Shares 53,715 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.596M Shares 171,600 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.593M Shares 369,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.588M Shares 71,350 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.585M Shares 105,800 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.584M Shares 104,655 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.575M Shares 180,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.575M Shares 78,395 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.571M Shares 38,600 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.57M Shares 62,200 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.563M Shares 74,700 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.562M Shares 158,399 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.562M Shares 258,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.56M Shares 120,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.554M Shares 66,200 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.552M Shares 46,300 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.551M Shares 398,790 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.548M Shares 80,400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.547M Shares 18,600 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.547M Shares 63,200 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.543M Shares 92,913 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.542M Shares 46,700 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.533M Shares 134,600 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.533M Shares 81,100 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.531M Shares 154,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.53M Shares 79,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.529M Shares 72,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.525M Shares 192,847 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.525M Shares 45,400 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.523M Shares 92,900 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.522M Shares 129,100 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.518M Shares 154,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.518M Shares 416,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.514M Shares 297,400 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.51M Shares 237,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.509M Shares 144,300 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.507M Shares 554,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.505M Shares 73,792 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $1.504M Shares 123,400 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.504M Shares 59,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.504M Shares 71,100 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.502M Shares 69,200 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.502M Shares 216,453 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.5M Shares 88,800 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.497M Shares 95,600 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.493M Shares 225,600 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.493M Shares 92,991 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.492M Shares 43,900 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 144,500 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.49M Shares 62,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.488M Shares 31,300 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.486M Shares 28,786 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.485M Shares 59,200 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.484M Shares 106,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.482M Shares 82,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.481M Shares 78,750 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.481M Shares 119,300 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.48M Shares 83,127 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.477M Shares 158,305 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.473M Shares 1,187,967 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.471M Shares 73,900 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.467M Shares 79,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.463M Shares 163,062 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.461M Shares 48,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.46M Shares 118,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.459M Shares 52,100 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.457M Shares 38,300 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.457M Shares 40,400 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.451M Shares 797,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.45M Shares 89,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.449M Shares 39,400 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.448M Shares 42,600 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.446M Shares 51,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.445M Shares 75,100 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.445M Shares 230,400 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.441M Shares 61,200 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.428M Shares 406,956 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.424M Shares 30,600 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.424M Shares 89,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.423M Shares 114,629 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.422M Shares 32,600 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.421M Shares 51,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.42M Shares 100,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.419M Shares 101,300 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.419M Shares 43,700 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.415M Shares 188,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.414M Shares 72,500 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.406M Shares 101,100 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.404M Shares 133,100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.402M Shares 46,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.4M Shares 91,945 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.398M Shares 5,549 Share Price $251.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.395M Shares 738,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.394M Shares 74,900 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.394M Shares 49,800 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.388M Shares 1,595,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.387M Shares 22,300 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.385M Shares 106,000 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.38M Shares 125,477 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.377M Shares 115,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.376M Shares 24,400 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.375M Shares 73,800 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.374M Shares 325,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.372M Shares 37,700 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.367M Shares 125,400 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.366M Shares 156,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.361M Shares 384,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.361M Shares 46,900 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.361M Shares 78,200 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.36M Shares 47,200 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.358M Shares 96,327 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.358M Shares 27,155 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.353M Shares 55,200 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.352M Shares 220,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.349M Shares 93,033 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.348M Shares 50,668 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.344M Shares 327,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.343M Shares 36,600 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.343M Shares 31,300 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.34M Shares 189,500 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.339M Shares 198,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.336M Shares 57,600 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.334M Shares 61,660 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.329M Shares 41,084 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.327M Shares 17,100 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.327M Shares 286,600 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.327M Shares 252,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.326M Shares 409,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.325M Shares 98,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.324M Shares 287,200 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.322M Shares 61,100 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.319M Shares 38,200 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.318M Shares 56,227 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.318M Shares 79,856 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.317M Shares 171,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.317M Shares 65,500 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.317M Shares 1,966,482 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.315M Shares 52,100 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.313M Shares 24,900 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.313M Shares 125,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.312M Shares 43,400 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.31M Shares 133,708 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.308M Shares 33,100 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.304M Shares 42,000 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $1.302M Shares 40,700 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.301M Shares 90,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.3M Shares 49,507 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.292M Shares 24,200 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.29M Shares 86,700 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $1.287M Shares 1,274,591 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.287M Shares 29,200 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.286M Shares 54,400 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.284M Shares 74,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.283M Shares 252,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.28M Shares 428,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.277M Shares 98,998 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.276M Shares 462,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.274M Shares 139,500 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.271M Shares 42,200 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.269M Shares 46,721 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.269M Shares 107,638 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.269M Shares 52,862 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.264M Shares 117,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.264M Shares 18,000 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.263M Shares 25,900 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.257M Shares 85,250 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.257M Shares 45,200 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.257M Shares 284,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.256M Shares 224,620 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.251M Shares 6,255,573 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.248M Shares 54,400 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.248M Shares 101,384 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.247M Shares 98,700 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.247M Shares 34,500 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $1.246M Shares 175,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.245M Shares 131,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.242M Shares 200,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.24M Shares 63,675 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.238M Shares 202,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.238M Shares 22,700 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.237M Shares 78,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.23M Shares 117,575 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.23M Shares 73,539 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1.226M Shares 91,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.224M Shares 352,800 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.224M Shares 29,597 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.224M Shares 69,400 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.222M Shares 49,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.221M Shares 578,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.22M Shares 248,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.219M Shares 12,000 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.216M Shares 52,600 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.211M Shares 239,800 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 636,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.207M Shares 164,864 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.206M Shares 86,181 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.206M Shares 52,700 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.205M Shares 160,437 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.202M Shares 40,800 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.202M Shares 54,000 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.199M Shares 150,668 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.197M Shares 306,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.194M Shares 47,600 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.194M Shares 631,820 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.193M Shares 271,700 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.192M Shares 34,200 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.19M Shares 120,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.189M Shares 19,400 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.189M Shares 195,900 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.188M Shares 52,100 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.186M Shares 91,900 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.185M Shares 107,900 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.184M Shares 106,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.182M Shares 67,600 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $1.181M Shares 74,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.181M Shares 40,000 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.181M Shares 12,700 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.179M Shares 63,100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.174M Shares 49,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.173M Shares 152,799 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.171M Shares 56,776 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.168M Shares 57,700 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.167M Shares 78,300 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.161M Shares 93,700 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.161M Shares 44,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.159M Shares 111,000 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.151M Shares 45,200 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.15M Shares 68,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.148M Shares 394,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.146M Shares 43,800 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $1.145M Shares 493,701 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 189,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.142M Shares 26,000 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.139M Shares 1,392,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.136M Shares 60,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.136M Shares 21,800 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.134M Shares 124,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.13M Shares 45,500 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.128M Shares 181,040 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.126M Shares 1,061,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.123M Shares 18,200 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.12M Shares 175,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.119M Shares 41,800 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.115M Shares 93,200 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.113M Shares 81,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.112M Shares 90,510 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.109M Shares 101,500 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.108M Shares 151,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 12,500 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.107M Shares 37,100 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.105M Shares 454,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.105M Shares 123,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.103M Shares 530,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.1M Shares 200,040 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.1M Shares 54,500 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.098M Shares 128,900 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.088M Shares 142,971 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.086M Shares 150,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.078M Shares 73,400 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.078M Shares 63,200 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.078M Shares 49,200 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.076M Shares 169,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.072M Shares 39,400 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.07M Shares 148,600 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.067M Shares 25,700 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.067M Shares 33,069 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 79,400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.065M Shares 74,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.065M Shares 38,500 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.064M Shares 34,465 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.063M Shares 393,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.062M Shares 56,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.06M Shares 267,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.058M Shares 259,875 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.058M Shares 43,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.057M Shares 154,800 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.056M Shares 101,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.054M Shares 114,900 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $1.051M Shares 103,064 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $1.051M Shares 23,800 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.048M Shares 66,600 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 23,200 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.046M Shares 31,400 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.044M Shares 264,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.043M Shares 60,100 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.041M Shares 103,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $1.041M Shares 75,500 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.039M Shares 284,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.037M Shares 23,852 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.033M Shares 98,600 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.032M Shares 240,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $1.032M Shares 34,200 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.031M Shares 39,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.03M Shares 123,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.029M Shares 29,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.028M Shares 56,100 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $1.028M Shares 159,600 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.027M Shares 82,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.026M Shares 63,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.026M Shares 86,700 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.023M Shares 39,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.022M Shares 30,900 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.021M Shares 89,736 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.02M Shares 135,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.018M Shares 46,900 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.018M Shares 67,600 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.017M Shares 83,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.015M Shares 116,444 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.014M Shares 47,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.011M Shares 53,515 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.008M Shares 52,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.007M Shares 37,300 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.007M Shares 28,000 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $1.005M Shares 202,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.005M Shares 92,200 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.004M Shares 100,600 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.003M Shares 706,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.001M Shares 76,100 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1M Shares 71,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $999K Shares 90,028 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $999K Shares 30,900 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $998K Shares 59,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $998K Shares 46,960 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $997K Shares 21,710 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $996K Shares 46,700 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $993K Shares 449,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $992K Shares 61,761 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $985K Shares 87,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $978K Shares 89,025 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $977K Shares 153,400 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $975K Shares 190,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $975K Shares 9,800 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $975K Shares 17,500 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $973K Shares 252,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $970K Shares 173,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $969K Shares 18,600 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $968K Shares 81,010 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $968K Shares 24,900 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $967K Shares 37,100 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $964K Shares 101,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $963K Shares 602,127 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $958K Shares 142,400 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $957K Shares 201,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $957K Shares 23,500 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $956K Shares 37,700 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $955K Shares 34,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $954K Shares 42,500 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $953K Shares 59,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $951K Shares 16,250 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $948K Shares 61,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $947K Shares 41,700 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $946K Shares 64,985 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $945K Shares 43,400 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $945K Shares 7,400 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $943K Shares 96,300 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $942K Shares 33,700 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $941K Shares 158,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $939K Shares 72,383 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $939K Shares 26,900 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $937K Shares 36,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $937K Shares 35,081 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $934K Shares 36,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $931K Shares 125,300 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $929K Shares 79,500 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $926K Shares 60,300 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $925K Shares 95,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $923K Shares 129,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $923K Shares 51,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $923K Shares 32,617 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $923K Shares 84,400 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $922K Shares 31,800 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $922K Shares 85,500 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $921K Shares 498,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $921K Shares 63,000 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $919K Shares 633,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $914K Shares 27,800 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $914K Shares 109,100 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $913K Shares 24,800 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $911K Shares 144,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $908K Shares 36,200 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $906K Shares 139,400 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $905K Shares 30,000 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $902K Shares 143,900 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $902K Shares 360,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $901K Shares 56,450 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $896K Shares 35,316 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $896K Shares 46,100 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $894K Shares 25,000 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $891K Shares 21,800 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $889K Shares 66,756 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $889K Shares 75,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $889K Shares 470,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $889K Shares 82,000 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $889K Shares 31,500 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $888K Shares 99,200 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $888K Shares 171,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $886K Shares 189,800 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $882K Shares 122,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $881K Shares 41,030 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $877K Shares 19,300 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $875K Shares 46,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $874K Shares 53,200 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $874K Shares 242,700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $872K Shares 147,739 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $872K Shares 87,607 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $872K Shares 7,282 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $871K Shares 44,100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $870K Shares 42,200 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $867K Shares 43,000 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $865K Shares 121,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $865K Shares 50,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $864K Shares 1,792,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $862K Shares 31,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $859K Shares 24,560 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $858K Shares 35,500 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $857K Shares 27,800 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $856K Shares 161,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $855K Shares 61,225 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $855K Shares 41,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $854K Shares 22,200 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $854K Shares 51,100 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $853K Shares 502,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $851K Shares 65,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $848K Shares 33,500 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $845K Shares 107,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $845K Shares 37,900 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $837K Shares 114,990 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $836K Shares 21,100 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $834K Shares 35,000 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $833K Shares 29,000 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $832K Shares 71,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $831K Shares 40,100 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $830K Shares 122,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $829K Shares 36,000 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $826K Shares 22,700 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $824K Shares 28,700 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $824K Shares 27,100 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $824K Shares 132,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $823K Shares 71,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $823K Shares 27,800 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $818K Shares 4,706,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $817K Shares 15,200 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $817K Shares 800,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $817K Shares 39,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $815K Shares 129,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $815K Shares 18,000 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $815K Shares 121,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $814K Shares 21,800 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $814K Shares 269,700 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $810K Shares 111,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $806K Shares 105,005 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $805K Shares 46,647 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $802K Shares 101,500 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $802K Shares 50,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $802K Shares 65,882 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $799K Shares 43,400 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $796K Shares 12,500 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $794K Shares 34,900 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $792K Shares 43,000 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $792K Shares 25,200 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $792K Shares 98,897 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $791K Shares 59,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $789K Shares 236,100 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $788K Shares 46,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $787K Shares 45,575 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $785K Shares 52,100 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $784K Shares 24,200 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $784K Shares 607,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $782K Shares 29,600 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $782K Shares 105,100 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $782K Shares 19,200 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $782K Shares 88,400 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $782K Shares 47,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $781K Shares 245,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $781K Shares 24,900 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $779K Shares 49,400 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $779K Shares 21,900 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $777K Shares 287,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $776K Shares 25,100 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $773K Shares 146,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $773K Shares 199,100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $772K Shares 15,000 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $770K Shares 56,400 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $768K Shares 46,800 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $763K Shares 104,600 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $763K Shares 719,400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $762K Shares 17,200 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $762K Shares 59,000 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $762K Shares 37,400 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $762K Shares 70,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $761K Shares 40,300 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $759K Shares 35,300 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $759K Shares 75,100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $759K Shares 24,100 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $757K Shares 720,619 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $757K Shares 44,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $755K Shares 57,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $754K Shares 386,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $754K Shares 46,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $752K Shares 73,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $751K Shares 18,500 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $750K Shares 113,483 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $748K Shares 458,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $746K Shares 88,900 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $744K Shares 72,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $741K Shares 88,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $740K Shares 148,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $739K Shares 19,900 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $738K Shares 74,649 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $737K Shares 21,700 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $736K Shares 35,600 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $734K Shares 30,600 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $734K Shares 22,300 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $733K Shares 58,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $733K Shares 55,905 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $731K Shares 17,208 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $729K Shares 140,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $728K Shares 34,500 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $726K Shares 280,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $726K Shares 38,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $726K Shares 106,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $724K Shares 13,325 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $724K Shares 27,900 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $721K Shares 87,500 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $721K Shares 16,771 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $721K Shares 66,700 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $719K Shares 20,100 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $718K Shares 27,267 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $716K Shares 29,200 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $714K Shares 111,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $714K Shares 35,653 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $713K Shares 179,494 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $710K Shares 51,260 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $706K Shares 41,300 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $705K Shares 155,253 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $704K Shares 236,311 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $704K Shares 43,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $703K Shares 39,838 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $702K Shares 76,300 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $700K Shares 84,300 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $699K Shares 34,163 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $699K Shares 115,552 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $699K Shares 50,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $695K Shares 56,800 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $695K Shares 113,400 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $693K Shares 471,657 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $693K Shares 12,300 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $691K Shares 36,700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $690K Shares 189,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $687K Shares 27,574 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $686K Shares 73,700 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $686K Shares 80,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $685K Shares 39,900 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $685K Shares 372,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $684K Shares 32,000 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $683K Shares 69,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $682K Shares 155,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $681K Shares 86,500 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $681K Shares 26,024 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $680K Shares 21,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $680K Shares 65,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $679K Shares 16,900 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $677K Shares 30,000 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $675K Shares 47,160 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $672K Shares 92,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $670K Shares 42,900 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $667K Shares 160,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $667K Shares 11,800 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $666K Shares 50,000 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $666K Shares 40,700 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $663K Shares 32,400 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $662K Shares 788,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $661K Shares 26,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $660K Shares 203,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $659K Shares 62,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $658K Shares 48,400 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $658K Shares 107,266 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $657K Shares 96,200 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $656K Shares 51,600 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $655K Shares 13,500 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $654K Shares 65,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $653K Shares 18,000 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $649K Shares 24,300 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $648K Shares 37,100 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $647K Shares 138,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $647K Shares 39,200 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $645K Shares 485,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $645K Shares 63,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $645K Shares 15,300 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $645K Shares 16,671 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $643K Shares 15,800 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $640K Shares 159,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $640K Shares 61,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $636K Shares 355,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $635K Shares 216,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $635K Shares 21,900 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $632K Shares 17,777 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $631K Shares 366,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $631K Shares 36,143 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $631K Shares 57,400 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $630K Shares 25,936 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $629K Shares 82,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $628K Shares 49,133 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $626K Shares 39,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $626K Shares 37,400 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $621K Shares 49,676 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $619K Shares 95,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $618K Shares 102,300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $617K Shares 1,020,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $607K Shares 19,052 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $605K Shares 195,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $600K Shares 54,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $599K Shares 48,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $598K Shares 46,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $597K Shares 18,900 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $596K Shares 20,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $595K Shares 58,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $595K Shares 46,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $592K Shares 31,300 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $590K Shares 30,900 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $590K Shares 36,400 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $589K Shares 113,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $588K Shares 65,300 Share Price $9.00 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 —
— SAGE THERAPEUTICS INC 0.0%
Value $583K Shares 10,000 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $580K Shares 35,400 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $580K Shares 26,500 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $579K Shares 64,300 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $577K Shares 13,674 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $575K Shares 11,400 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $574K Shares 536,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $573K Shares 23,300 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $573K Shares 58,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $570K Shares 15,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $570K Shares 49,297 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $569K Shares 9,300 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $568K Shares 22,698 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $568K Shares 17,200 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $567K Shares 20,924 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $567K Shares 228,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $565K Shares 187,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $564K Shares 44,493 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $561K Shares 43,600 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $561K Shares 479,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $558K Shares 43,367 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $555K Shares 20,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $554K Shares 18,204 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $553K Shares 82,600 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $552K Shares 24,400 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $551K Shares 49,400 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $549K Shares 272,980 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $549K Shares 51,800 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $547K Shares 154,885 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $545K Shares 40,700 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $545K Shares 80,607 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $544K Shares 22,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $544K Shares 24,700 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $543K Shares 59,900 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $542K Shares 86,538 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $541K Shares 70,225 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $541K Shares 110,552 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $539K Shares 57,600 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $538K Shares 20,700 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $538K Shares 32,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $537K Shares 53,800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $537K Shares 34,700 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $535K Shares 25,965 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $533K Shares 50,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $533K Shares 39,500 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $532K Shares 19,300 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $529K Shares 86,100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $528K Shares 16,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $524K Shares 499,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $523K Shares 43,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $523K Shares 19,700 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $522K Shares 298,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $522K Shares 36,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $521K Shares 28,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $519K Shares 107,811 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $518K Shares 36,700 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $518K Shares 223,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $517K Shares 32,600 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $516K Shares 15,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $515K Shares 35,300 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $513K Shares 25,500 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $512K Shares 68,300 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $512K Shares 37,923 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $511K Shares 41,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $509K Shares 271,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $509K Shares 62,800 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $509K Shares 18,200 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $509K Shares 50,500 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $508K Shares 86,060 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $506K Shares 117,900 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $506K Shares 24,100 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $505K Shares 34,800 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $505K Shares 30,713 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $504K Shares 30,900 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $504K Shares 89,764 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $504K Shares 36,938 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $501K Shares 24,000 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $501K Shares 69,585 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $501K Shares 53,750 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $498K Shares 53,800 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $497K Shares 120,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $496K Shares 40,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $496K Shares 109,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $494K Shares 42,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $494K Shares 17,400 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $493K Shares 2,348,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $492K Shares 100,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $491K Shares 46,300 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $491K Shares 108,420 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $490K Shares 225,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $490K Shares 62,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $489K Shares 367,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $488K Shares 48,160 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $488K Shares 44,106 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $487K Shares 101,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $487K Shares 41,000 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $486K Shares 139,524 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $485K Shares 22,700 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $485K Shares 62,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $485K Shares 630,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $484K Shares 78,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $483K Shares 40,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $483K Shares 139,202 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $482K Shares 36,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $482K Shares 27,408 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $482K Shares 62,100 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $482K Shares 60,300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $481K Shares 51,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $481K Shares 35,588 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $481K Shares 96,279 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $481K Shares 51,300 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $475K Shares 586,800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $474K Shares 102,125 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $472K Shares 167,996 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $472K Shares 66,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $471K Shares 37,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $471K Shares 130,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $470K Shares 35,000 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $469K Shares 50,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $468K Shares 22,499 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $468K Shares 20,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $465K Shares 4,800 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $464K Shares 13,000 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $464K Shares 254,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $463K Shares 65,180 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $463K Shares 186,820 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $463K Shares 65,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $461K Shares 30,500 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $459K Shares 48,242 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $459K Shares 16,300 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $459K Shares 149,400 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $458K Shares 8,883 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $458K Shares 38,128 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $457K Shares 66,951 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $457K Shares 31,900 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $456K Shares 25,300 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $454K Shares 56,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $454K Shares 16,400 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $453K Shares 12,658 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $453K Shares 20,700 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $451K Shares 46,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $451K Shares 53,929 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $450K Shares 69,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $450K Shares 354,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $449K Shares 364,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $448K Shares 77,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $443K Shares 17,039 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $442K Shares 55,200 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $442K Shares 65,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $436K Shares 62,400 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $435K Shares 29,500 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $434K Shares 51,100 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $434K Shares 75,900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $434K Shares 21,934 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $433K Shares 18,900 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $433K Shares 38,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $432K Shares 47,592 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $431K Shares 26,100 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $431K Shares 18,566 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $430K Shares 79,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $430K Shares 7,300 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $429K Shares 45,400 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $428K Shares 339,660 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $428K Shares 21,399 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $427K Shares 244,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $427K Shares 45,300 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $427K Shares 30,030 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $427K Shares 29,000 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $426K Shares 67,900 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $426K Shares 60,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $425K Shares 17,790 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $425K Shares 39,222 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $424K Shares 350,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $424K Shares 82,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $422K Shares 7,200 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $420K Shares 76,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $420K Shares 33,700 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $418K Shares 68,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $418K Shares 102,399 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $417K Shares 115,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $417K Shares 41,500 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $417K Shares 77,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $415K Shares 10,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $414K Shares 238,200 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $413K Shares 96,700 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $413K Shares 217,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $413K Shares 51,545 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $412K Shares 24,200 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $412K Shares 37,700 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $411K Shares 61,199 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $409K Shares 9,800 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $409K Shares 108,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $408K Shares 57,900 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $408K Shares 77,400 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $407K Shares 34,600 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $407K Shares 11,900 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $405K Shares 72,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $405K Shares 59,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $404K Shares 171,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $403K Shares 176,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $401K Shares 15,100 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $401K Shares 20,800 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $401K Shares 14,100 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $397K Shares 75,400 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $396K Shares 327,635 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $396K Shares 226,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $395K Shares 556,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $395K Shares 63,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $394K Shares 45,200 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $394K Shares 133,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $394K Shares 166,266 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $394K Shares 31,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $393K Shares 20,451 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $393K Shares 9,700 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $392K Shares 45,600 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $392K Shares 54,900 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $391K Shares 35,773 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $391K Shares 20,600 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $391K Shares 21,600 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $390K Shares 12,200 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $390K Shares 291,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $388K Shares 39,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $387K Shares 51,900 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $387K Shares 72,502 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $387K Shares 33,200 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $387K Shares 64,643 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $386K Shares 9,700 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $385K Shares 80,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $384K Shares 13,000 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $384K Shares 15,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $383K Shares 22,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $383K Shares 56,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $382K Shares 33,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $381K Shares 10,200 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $380K Shares 9,900 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $380K Shares 6,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $372K Shares 15,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $372K Shares 7,100 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $372K Shares 140,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $371K Shares 167,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $370K Shares 17,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $370K Shares 19,725 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $368K Shares 8,600 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $367K Shares 75,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $367K Shares 31,632 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $367K Shares 18,000 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $367K Shares 36,600 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $365K Shares 26,682 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $365K Shares 19,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $364K Shares 38,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $364K Shares 22,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $364K Shares 273,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $363K Shares 25,971 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $362K Shares 94,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $362K Shares 103,900 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $362K Shares 10,600 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $362K Shares 17,700 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $361K Shares 123,795 Share Price $2.92 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 —
— OPUS BK IRVINE CALIF 0.0%
Value $359K Shares 9,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $358K Shares 87,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $358K Shares 17,000 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $358K Shares 78,538 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $357K Shares 9,150 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $357K Shares 27,000 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $356K Shares 36,300 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $355K Shares 4,114 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $355K Shares 334,600 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $353K Shares 147,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $353K Shares 133,307 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $351K Shares 35,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $351K Shares 351,470 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $350K Shares 130,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $349K Shares 125,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $349K Shares 61,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $347K Shares 100,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $347K Shares 94,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $346K Shares 44,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $345K Shares 29,072 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $345K Shares 87,506 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $344K Shares 62,299 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $344K Shares 9,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $344K Shares 204,745 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $344K Shares 82,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $343K Shares 124,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $342K Shares 37,300 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $340K Shares 91,307 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $336K Shares 340,812 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $333K Shares 54,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $332K Shares 9,700 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $330K Shares 23,500 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $330K Shares 50,365 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $330K Shares 19,013 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $329K Shares 33,246 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $328K Shares 14,300 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $327K Shares 62,841 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $327K Shares 25,300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $327K Shares 38,475 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $327K Shares 54,900 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $325K Shares 69,355 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $325K Shares 151,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $324K Shares 21,400 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $324K Shares 488,202 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $323K Shares 130,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $323K Shares 23,000 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $323K Shares 67,494 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $322K Shares 33,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $322K Shares 19,300 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $322K Shares 19,300 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $321K Shares 14,057 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $321K Shares 68,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $321K Shares 18,700 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $320K Shares 229,860 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $320K Shares 51,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $319K Shares 35,000 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $319K Shares 315,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $317K Shares 10,100 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $316K Shares 23,800 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $316K Shares 60,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $314K Shares 28,500 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $314K Shares 50,305 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $313K Shares 10,739 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $313K Shares 64,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $313K Shares 5,100 Share Price $61.37 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 —
ACNT SYNALLOY CORP 0.0%
Value $309K Shares 44,857 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $308K Shares 43,312 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $307K Shares 51,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $307K Shares 48,100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $304K Shares 14,200 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $303K Shares 22,800 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $303K Shares 601,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $302K Shares 15,750 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $302K Shares 29,550 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $302K Shares 5,500 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $301K Shares 134,830 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $301K Shares 69,464 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $300K Shares 25,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $300K Shares 599,300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $299K Shares 187,056 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $298K Shares 32,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $297K Shares 15,900 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $296K Shares 28,567 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $295K Shares 55,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $295K Shares 179,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $293K Shares 196,387 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $292K Shares 178,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $292K Shares 15,927 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $292K Shares 516,200 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $292K Shares 31,792 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $292K Shares 42,697 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $289K Shares 57,095 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $289K Shares 51,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $287K Shares 16,100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $286K Shares 17,400 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $286K Shares 19,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $285K Shares 49,450 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $284K Shares 24,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $283K Shares 53,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $282K Shares 102,134 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $281K Shares 26,758 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $281K Shares 32,752 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $280K Shares 321,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $280K Shares 168,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $280K Shares 19,382 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $280K Shares 46,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $279K Shares 50,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $279K Shares 39,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $279K Shares 18,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $278K Shares 299,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $278K Shares 23,940 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $277K Shares 6,300 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $277K Shares 13,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $276K Shares 9,700 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $276K Shares 20,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $276K Shares 15,100 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $276K Shares 96,992 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $275K Shares 21,122 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $274K Shares 26,574 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $274K Shares 18,258 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $274K Shares 67,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $273K Shares 20,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $273K Shares 52,157 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $270K Shares 54,456 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $270K Shares 17,728 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $270K Shares 35,200 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $269K Shares 24,686 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $268K Shares 26,780 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $268K Shares 115,086 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $268K Shares 72,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $267K Shares 15,500 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $266K Shares 6,880 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $264K Shares 85,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $264K Shares 53,025 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $264K Shares 16,992 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $263K Shares 54,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $263K Shares 940,110 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $263K Shares 13,200 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $262K Shares 8,317 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $259K Shares 42,450 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $259K Shares 34,116 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $258K Shares 56,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $258K Shares 29,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $257K Shares 18,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $257K Shares 46,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $256K Shares 10,837 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $256K Shares 258,130 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $256K Shares 56,941 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $255K Shares 64,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $254K Shares 24,400 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $254K Shares 12,495 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $254K Shares 129,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $253K Shares 19,400 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $252K Shares 21,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $252K Shares 68,226 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $250K Shares 96,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $250K Shares 69,583 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $250K Shares 157,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $249K Shares 397,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $246K Shares 177,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $245K Shares 490,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $243K Shares 23,400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $242K Shares 59,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $241K Shares 30,330 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $240K Shares 20,147 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $240K Shares 9,145 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $240K Shares 27,000 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $239K Shares 86,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $239K Shares 33,262 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $239K Shares 113,799 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $238K Shares 37,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $237K Shares 32,700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $237K Shares 10,700 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $237K Shares 133,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $235K Shares 24,600 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $235K Shares 4,580 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $235K Shares 23,236 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $234K Shares 36,552 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $233K Shares 14,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $232K Shares 41,769 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $232K Shares 56,400 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $231K Shares 35,227 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $231K Shares 16,031 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $231K Shares 31,000 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $230K Shares 100,350 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $228K Shares 50,050 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $228K Shares 27,100 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $228K Shares 63,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $228K Shares 109,780 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $227K Shares 9,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $226K Shares 12,300 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $226K Shares 17,610 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $226K Shares 15,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $225K Shares 681,600 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $225K Shares 20,100 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $224K Shares 30,500 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $223K Shares 30,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $223K Shares 28,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $223K Shares 3,500 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $222K Shares 5,600 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $222K Shares 5,400 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $221K Shares 109,230 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $221K Shares 21,300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $221K Shares 150,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $220K Shares 68,782 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $220K Shares 44,468 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $219K Shares 21,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $219K Shares 45,502 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $219K Shares 9,400 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $218K Shares 48,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $218K Shares 28,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $218K Shares 74,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $218K Shares 20,320 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $216K Shares 10,500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $216K Shares 60,391 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $215K Shares 115,780 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $215K Shares 248,654 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $215K Shares 346,480 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $215K Shares 149,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $212K Shares 30,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $212K Shares 29,100 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $211K Shares 84,236 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $210K Shares 3,300 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $208K Shares 24,210 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $208K Shares 202,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $208K Shares 27,400 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $207K Shares 10,412 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $207K Shares 81,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $206K Shares 8,900 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $206K Shares 21,725 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $206K Shares 76,399 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $206K Shares 8,832 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $205K Shares 12,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $205K Shares 16,478 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $205K Shares 181,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $205K Shares 26,400 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $205K Shares 126,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $205K Shares 82,990 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $204K Shares 30,335 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $204K Shares 45,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $204K Shares 678,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $204K Shares 133,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $203K Shares 31,400 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $202K Shares 22,400 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $202K Shares 16,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $202K Shares 4,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $201K Shares 56,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $200K Shares 31,370 Share Price $6.38 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 —
NL NL INDUSTRIES 0.0%
Value $198K Shares 65,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $198K Shares 33,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $197K Shares 198,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $197K Shares 44,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $196K Shares 39,300 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $196K Shares 31,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $194K Shares 57,600 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $193K Shares 73,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $192K Shares 10,400 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $192K Shares 99,050 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $191K Shares 17,463 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $190K Shares 20,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $190K Shares 12,074 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $189K Shares 16,595 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $188K Shares 33,600 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $188K Shares 18,388 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $185K Shares 66,512 Share Price $2.78 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 —
VIRC VIRCO MFG CORPORATION 0.0%
Value $184K Shares 55,276 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $184K Shares 10,245 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $184K Shares 33,005 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $184K Shares 10,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $183K Shares 13,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $183K Shares 118,015 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $183K Shares 18,404 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $182K Shares 682,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $182K Shares 25,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $181K Shares 42,400 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $180K Shares 13,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $178K Shares 38,786 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $178K Shares 14,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $178K Shares 13,100 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $178K Shares 32,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $177K Shares 40,400 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $177K Shares 140,820 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $177K Shares 42,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $177K Shares 16,747 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $176K Shares 31,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $176K Shares 14,746 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $175K Shares 24,654 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $175K Shares 72,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $175K Shares 100,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $173K Shares 24,910 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $173K Shares 254,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $173K Shares 16,700 Share Price $10.36 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 —
— INFOSONICS CORP 0.0%
Value $172K Shares 108,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $171K Shares 27,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $171K Shares 33,071 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $171K Shares 171,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $171K Shares 24,500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $170K Shares 91,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $170K Shares 221,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $170K Shares 19,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $169K Shares 48,100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $168K Shares 20,700 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $168K Shares 28,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $167K Shares 166,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $167K Shares 45,010 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $167K Shares 13,200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $165K Shares 19,300 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $164K Shares 112,600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $164K Shares 18,007 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $163K Shares 65,655 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $163K Shares 19,989 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $161K Shares 18,672 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $160K Shares 41,500 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $160K Shares 80,300 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $160K Shares 155,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $159K Shares 45,926 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $159K Shares 18,525 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $159K Shares 30,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $158K Shares 19,286 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $158K Shares 15,700 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $158K Shares 11,600 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $157K Shares 10,256 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $155K Shares 87,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $154K Shares 40,100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $154K Shares 35,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $152K Shares 54,346 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $151K Shares 19,480 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $151K Shares 42,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $151K Shares 33,555 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $150K Shares 27,237 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $149K Shares 107,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $148K Shares 28,208 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $148K Shares 10,700 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $148K Shares 10,966 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $147K Shares 143,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $147K Shares 48,334 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $147K Shares 26,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $146K Shares 13,737 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $144K Shares 149,999 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $144K Shares 66,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $143K Shares 118,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $143K Shares 98,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $142K Shares 14,650 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $141K Shares 13,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $141K Shares 67,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $141K Shares 46,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $141K Shares 64,800 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $139K Shares 100,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $138K Shares 100,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $138K Shares 25,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $135K Shares 11,086 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $135K Shares 119,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $135K Shares 13,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $134K Shares 67,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $134K Shares 16,553 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $134K Shares 31,576 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $132K Shares 37,600 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $132K Shares 51,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $132K Shares 13,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $132K Shares 59,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $131K Shares 136,518 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $131K Shares 15,000 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $131K Shares 40,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $130K Shares 11,800 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $130K Shares 80,300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $129K Shares 67,122 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $129K Shares 40,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $128K Shares 19,300 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $127K Shares 20,687 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $127K Shares 19,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $127K Shares 13,229 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $126K Shares 307,700 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $125K Shares 28,072 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $124K Shares 327,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $123K Shares 13,100 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $122K Shares 16,350 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $122K Shares 38,603 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $121K Shares 20,153 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $121K Shares 31,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $121K Shares 36,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $120K Shares 119,522 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $120K Shares 86,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $119K Shares 79,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $119K Shares 14,698 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $118K Shares 38,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $118K Shares 53,440 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $117K Shares 1,289,200 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $116K Shares 48,566 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $116K Shares 67,592 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $116K Shares 39,192 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $116K Shares 64,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $115K Shares 63,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $115K Shares 35,833 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $115K Shares 32,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $115K Shares 31,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $114K Shares 152,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $113K Shares 46,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $113K Shares 43,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $112K Shares 25,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $111K Shares 167,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $111K Shares 69,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $110K Shares 117,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $107K Shares 16,310 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $107K Shares 25,450 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $106K Shares 19,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $106K Shares 19,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $106K Shares 20,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $106K Shares 25,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 116,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $104K Shares 13,700 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $104K Shares 124,158 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $104K Shares 62,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $103K Shares 62,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $103K Shares 19,149 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $102K Shares 1,081,239 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $101K Shares 37,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $101K Shares 41,332 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $101K Shares 137,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $101K Shares 78,217 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $101K Shares 101,520 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $101K Shares 12,100 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $101K Shares 71,910 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $99,000 Shares 61,900 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $99,000 Shares 22,809 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $98,000 Shares 54,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $97,000 Shares 29,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $96,000 Shares 66,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $96,000 Shares 199,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $96,000 Shares 15,986 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $96,000 Shares 30,711 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $94,000 Shares 37,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $94,000 Shares 86,643 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $94,000 Shares 10,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $93,000 Shares 14,958 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $91,000 Shares 84,238 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $88,000 Shares 85,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $88,000 Shares 19,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $87,000 Shares 216,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $87,000 Shares 62,890 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $87,000 Shares 90,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $87,000 Shares 20,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $86,000 Shares 13,549 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $85,000 Shares 24,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $85,000 Shares 77,600 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $85,000 Shares 12,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $84,000 Shares 11,240 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $83,000 Shares 130,401 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $82,000 Shares 69,300 Share Price $1.18 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 —
FLL FULL HOUSE RESORTS INC 0.0%
Value $81,000 Shares 48,729 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $81,000 Shares 101,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $79,000 Shares 32,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $79,000 Shares 27,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $79,000 Shares 21,974 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $79,000 Shares 13,100 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $78,000 Shares 29,869 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $78,000 Shares 24,958 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $78,000 Shares 17,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $77,000 Shares 13,186 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $76,000 Shares 148,409 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $76,000 Shares 53,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $76,000 Shares 200,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $76,000 Shares 16,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $75,000 Shares 44,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $75,000 Shares 19,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $75,000 Shares 26,409 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $74,000 Shares 209,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $74,000 Shares 112,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $74,000 Shares 49,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $74,000 Shares 65,748 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $73,000 Shares 23,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $73,000 Shares 24,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $73,000 Shares 22,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $73,000 Shares 15,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $73,000 Shares 13,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $72,000 Shares 24,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $72,000 Shares 49,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $72,000 Shares 15,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 20,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $72,000 Shares 14,363 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 24,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $71,000 Shares 306,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $71,000 Shares 47,401 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $71,000 Shares 13,487 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $71,000 Shares 40,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $70,000 Shares 61,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $70,000 Shares 17,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $70,000 Shares 27,600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $70,000 Shares 19,300 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $69,000 Shares 33,742 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $69,000 Shares 10,262 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $68,000 Shares 17,570 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $68,000 Shares 31,895 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $67,000 Shares 70,250 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $66,000 Shares 126,210 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $66,000 Shares 20,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $66,000 Shares 58,633 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $65,000 Shares 89,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $64,000 Shares 12,600 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $64,000 Shares 47,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $63,000 Shares 10,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $62,000 Shares 14,475 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $62,000 Shares 25,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $62,000 Shares 35,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $62,000 Shares 50,609 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $61,000 Shares 85,784 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $61,000 Shares 1,007,001 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $60,000 Shares 18,829 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $60,000 Shares 26,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $60,000 Shares 24,240 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $59,000 Shares 48,944 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $59,000 Shares 110,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $59,000 Shares 15,800 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $59,000 Shares 28,177 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $58,000 Shares 52,824 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $58,000 Shares 44,663 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $58,000 Shares 25,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $58,000 Shares 44,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $56,000 Shares 333,300 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $56,000 Shares 29,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $55,000 Shares 22,954 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $54,000 Shares 49,748 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $54,000 Shares 141,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $54,000 Shares 222,400 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $53,000 Shares 18,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $51,000 Shares 35,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $50,000 Shares 72,255 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $48,000 Shares 14,900 Share Price $3.22 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 —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $47,000 Shares 14,385 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $47,000 Shares 12,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $47,000 Shares 14,925 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 42,429 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $46,000 Shares 12,220 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $45,000 Shares 21,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 90,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $44,000 Shares 15,640 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $44,000 Shares 33,827 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY 0.0%
Value $44,000 Shares 293,700 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $44,000 Shares 30,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $43,000 Shares 18,213 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $42,000 Shares 16,361 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $42,000 Shares 13,428 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 33,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $42,000 Shares 16,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $41,000 Shares 13,433 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $41,000 Shares 135,258 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $41,000 Shares 36,473 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $41,000 Shares 47,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $40,000 Shares 28,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $40,000 Shares 12,375 Share Price $3.23 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 —
KOSS KOSS CORP 0.0%
Value $40,000 Shares 20,416 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $39,000 Shares 29,260 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $38,000 Shares 32,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $38,000 Shares 14,606 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $38,000 Shares 51,107 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $38,000 Shares 131,400 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $38,000 Shares 23,450 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $37,000 Shares 12,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $36,000 Shares 169,473 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $35,000 Shares 79,529 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $35,000 Shares 15,139 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $35,000 Shares 129,017 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $34,000 Shares 45,941 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $34,000 Shares 25,583 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $34,000 Shares 56,138 Share Price $0.61 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 —
— PORTER BANCORP INC 0.0%
Value $33,000 Shares 23,421 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $33,000 Shares 18,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $33,000 Shares 16,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $33,000 Shares 19,350 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $32,000 Shares 19,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $32,000 Shares 10,592 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $32,000 Shares 54,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $32,000 Shares 107,400 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $31,000 Shares 107,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $31,000 Shares 87,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $31,000 Shares 46,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $31,000 Shares 40,499 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $30,000 Shares 11,608 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $29,000 Shares 109,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $29,000 Shares 19,705 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES 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 $28,000 Shares 25,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $28,000 Shares 25,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $28,000 Shares 142,200 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $27,000 Shares 53,400 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $26,000 Shares 22,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $26,000 Shares 158,700 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $26,000 Shares 13,860 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $26,000 Shares 137,500 Share Price $0.19 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 —
ROYL ROYALE ENERGY INC 0.0%
Value $26,000 Shares 71,182 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $26,000 Shares 21,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $25,000 Shares 50,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $24,000 Shares 28,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $24,000 Shares 14,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $24,000 Shares 13,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $24,000 Shares 13,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $23,000 Shares 14,018 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $23,000 Shares 47,799 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $23,000 Shares 25,182 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $23,000 Shares 53,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $22,000 Shares 42,800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $22,000 Shares 136,360 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $21,000 Shares 22,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $21,000 Shares 19,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $21,000 Shares 266,050 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $19,000 Shares 18,374 Share Price $1.03 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 —
— YUMA ENERGY INC 0.0%
Value $19,000 Shares 101,376 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $19,000 Shares 41,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $18,000 Shares 99,200 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $18,000 Shares 32,325 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $18,000 Shares 1,124,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $18,000 Shares 21,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 26,307 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $18,000 Shares 10,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $17,000 Shares 12,058 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $17,000 Shares 37,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $16,000 Shares 150,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $16,000 Shares 11,408 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $16,000 Shares 60,300 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $16,000 Shares 16,533 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $15,000 Shares 65,300 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $14,000 Shares 29,050 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $14,000 Shares 14,153 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $14,000 Shares 109,500 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $13,000 Shares 84,300 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $13,000 Shares 80,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $13,000 Shares 13,750 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $12,000 Shares 11,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $11,000 Shares 16,945 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $11,000 Shares 10,342 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $10,000 Shares 19,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $10,000 Shares 21,598 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $9,000 Shares 58,030 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $9,000 Shares 26,183 Share Price $0.34 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 —
— SPEED COMM INC 0.0%
Value $9,000 Shares 153,140 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $9,000 Shares 49,674 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $9,000 Shares 26,714 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $8,000 Shares 15,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $8,000 Shares 22,656 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $8,000 Shares 20,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $8,000 Shares 22,100 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $7,000 Shares 14,104 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $7,000 Shares 57,256 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $7,000 Shares 42,100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $7,000 Shares 11,216 Share Price $0.62 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 —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 14,118 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $5,000 Shares 12,571 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $5,000 Shares 215,191 Share Price $0.02 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 —
— COMMUNITY HEALTH SYS INC 0.0%
Value $5,000 Shares 561,800 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $4,000 Shares 12,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $4,000 Shares 22,200 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $2,000 Shares 193,400 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $2,000 Shares 18,650 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $1,000 Shares 12,910 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $1,000 Shares 243,085 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $0 Shares 12,463 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —