CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $62.02B (100.0% shares, 0.0% debt)

Holdings (3,588)

AAPL APPLE INC 2.7%
Value $1.649B Shares 15,128,084 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $1.118B Shares 20,239,444 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.027B Shares 12,282,188 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $818M Shares 7,561,467 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $780M Shares 24,539,232 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $723M Shares 14,944,782 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.1%
Value $703M Shares 17,954,466 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $631M Shares 10,653,876 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $621M Shares 11,473,842 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.0%
Value $604M Shares 7,332,055 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.9%
Value $580M Shares 5,085,800 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $567M Shares 743,359 Share Price $762.90 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $562M Shares 5,887,861 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.9%
Value $549M Shares 924,239 Share Price $593.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $531M Shares 713,392 Share Price $744.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $512M Shares 11,030,712 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $498M Shares 16,795,038 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $490M Shares 3,671,016 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $448M Shares 2,960,317 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $447M Shares 7,323,900 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $442M Shares 3,116,400 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $430M Shares 4,328,876 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $429M Shares 13,267,078 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $413M Shares 4,027,005 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $409M Shares 30,287,513 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.6%
Value $402M Shares 7,593,353 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $389M Shares 5,088,916 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $383M Shares 13,437,851 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $376M Shares 9,180,847 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $357M Shares 8,561,679 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $348M Shares 2,699,414 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $346M Shares 3,768,718 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $336M Shares 2,670,420 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $318M Shares 3,068,076 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $314M Shares 2,094,563 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $310M Shares 1,860,168 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $302M Shares 4,407,475 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $302M Shares 1,413 Share Price $213450.11 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.5%
Value $282M Shares 22,603,201 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $276M Shares 4,316,574 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $273M Shares 3,642,779 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $267M Shares 3,626,652 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $263M Shares 980,316 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $252M Shares 2,666,560 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $249M Shares 2,226,603 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $242M Shares 4,238,229 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $237M Shares 3,970,192 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $225M Shares 2,251,325 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $215M Shares 4,194,544 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $211M Shares 2,782,441 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $210M Shares 1,651,825 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $206M Shares 5,086,069 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $205M Shares 1,944,226 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $202M Shares 1,750,919 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $202M Shares 2,018,490 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $201M Shares 905,532 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $197M Shares 2,736,556 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $197M Shares 3,199,520 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $194M Shares 2,453,760 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $191M Shares 2,265,544 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $190M Shares 2,382,530 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $189M Shares 3,492,356 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $183M Shares 1,162,693 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $177M Shares 2,503,454 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $177M Shares 2,188,589 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $173M Shares 833,255 Share Price $207.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $171M Shares 4,266,011 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $170M Shares 2,337,685 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.3%
Value $167M Shares 815,613 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $166M Shares 2,892,240 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $165M Shares 1,051,480 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $164M Shares 127,059 Share Price $1288.96 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $164M Shares 1,383,075 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $162M Shares 3,869,729 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $161M Shares 4,008,241 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $159M Shares 2,324,252 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $158M Shares 2,491,666 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $155M Shares 1,975,032 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $153M Shares 1,860,561 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $153M Shares 2,489,826 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $151M Shares 1,269,269 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $150M Shares 1,737,170 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $149M Shares 964,514 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $147M Shares 5,123,019 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $147M Shares 563,300 Share Price $260.32 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $144M Shares 2,830,190 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $139M Shares 10,292,154 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $139M Shares 980,600 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $136M Shares 5,090,559 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $134M Shares 1,747,535 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $133M Shares 987,467 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $133M Shares 1,932,500 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $132M Shares 1,555,357 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $129M Shares 2,492,628 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $128M Shares 1,349,499 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $126M Shares 1,671,738 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $125M Shares 3,986,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $125M Shares 767,026 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $124M Shares 1,319,400 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $121M Shares 3,272,028 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $120M Shares 626,192 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $119M Shares 602,701 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $117M Shares 1,330,982 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $116M Shares 882,811 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $115M Shares 2,118,797 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $114M Shares 2,600,635 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $114M Shares 1,449,700 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $113M Shares 1,263,566 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $112M Shares 407,817 Share Price $275.83 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $112M Shares 806,909 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $112M Shares 957,031 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $111M Shares 1,755,864 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $111M Shares 324,700 Share Price $340.57 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $109M Shares 3,047,706 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $109M Shares 967,326 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $109M Shares 1,470,800 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $108M Shares 1,485,010 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $107M Shares 871,031 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $104M Shares 1,507,066 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $103M Shares 1,203,333 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $103M Shares 748,446 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $102M Shares 1,000,701 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $102M Shares 2,633,069 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $100M Shares 2,616,042 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $99.47M Shares 970,982 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $98.16M Shares 960,200 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $97.6M Shares 2,004,899 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $96.66M Shares 1,506,983 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $95.84M Shares 837,389 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $95.25M Shares 1,163,662 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $94.4M Shares 1,505,548 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $94.21M Shares 1,304,545 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $92.41M Shares 1,391,753 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $91.47M Shares 1,550,339 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $90.23M Shares 573,776 Share Price $157.25 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $89.85M Shares 1,504,563 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $89.06M Shares 1,465,000 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $88.56M Shares 3,541,010 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $88.43M Shares 4,987,764 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $87.2M Shares 4,882,236 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $85.7M Shares 3,480,750 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $84.7M Shares 557,932 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $84.54M Shares 809,380 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $83.88M Shares 2,278,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $82.65M Shares 1,226,798 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $82.48M Shares 739,834 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $82.17M Shares 300,253 Share Price $273.66 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $81.53M Shares 2,282,349 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $81.11M Shares 779,800 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $81.1M Shares 755,926 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $80.58M Shares 2,890,159 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $80.06M Shares 833,530 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $79.19M Shares 2,826,185 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $77.98M Shares 1,235,098 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $75.9M Shares 1,624,129 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $75.71M Shares 543,791 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $75.68M Shares 737,796 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $75.64M Shares 678,262 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $75.55M Shares 1,602,565 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $75.28M Shares 1,680,424 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $74.94M Shares 409,609 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $74.79M Shares 755,588 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $74.45M Shares 516,860 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $74.17M Shares 857,472 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $73.84M Shares 3,534,886 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $73.44M Shares 940,900 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $73.27M Shares 894,123 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $72.47M Shares 696,535 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $72.38M Shares 1,006,842 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $70.94M Shares 196,800 Share Price $360.44 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $70.79M Shares 2,127,696 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $70.03M Shares 1,375,256 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $69.78M Shares 3,294,490 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $69.75M Shares 1,115,000 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $69.68M Shares 1,190,770 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $69.63M Shares 1,786,837 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $69.1M Shares 2,896,054 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $69.02M Shares 919,956 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $68.06M Shares 2,643,154 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $67.13M Shares 871,952 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $67.02M Shares 285,033 Share Price $235.14 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $66.63M Shares 869,633 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $66.47M Shares 1,830,648 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $66.22M Shares 5,374,764 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66M Shares 792,731 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $65.97M Shares 1,197,513 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $65.82M Shares 790,810 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.74M Shares 1,135,376 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $65.72M Shares 1,767,734 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.53M Shares 433,720 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.52M Shares 3,483,120 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $65.48M Shares 765,000 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $65.38M Shares 2,846,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $65.3M Shares 2,043,101 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $65.2M Shares 1,053,005 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $65.07M Shares 2,100,500 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $65.01M Shares 1,003,812 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $63.9M Shares 1,309,240 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $63.17M Shares 1,510,595 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $63.06M Shares 1,354,177 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $62.84M Shares 78,873 Share Price $796.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $62.57M Shares 104,100 Share Price $601.05 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $62.38M Shares 899,560 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $62.36M Shares 1,520,600 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $62.09M Shares 1,347,391 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $62.02M Shares 1,764,811 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $61.69M Shares 268,500 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $61.28M Shares 816,900 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $61.15M Shares 214,800 Share Price $284.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $60.69M Shares 1,682,200 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $60.66M Shares 1,368,300 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $60.66M Shares 1,476,523 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $59.78M Shares 314,296 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $59.5M Shares 1,563,019 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $59.07M Shares 728,608 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $58.91M Shares 1,116,252 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $58.81M Shares 1,737,800 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $58.14M Shares 967,919 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $57.74M Shares 1,306,954 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $56.79M Shares 602,176 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $55.77M Shares 168,641 Share Price $330.71 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.7M Shares 631,500 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $55.56M Shares 505,369 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $55.09M Shares 339,800 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $54.78M Shares 623,900 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $54.11M Shares 1,440,731 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $54.08M Shares 624,800 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $53.84M Shares 679,136 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $53.57M Shares 1,036,600 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $53.48M Shares 698,654 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $53.14M Shares 844,012 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $52.86M Shares 547,400 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $52.83M Shares 640,680 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $52.78M Shares 288,800 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $52.66M Shares 1,000,151 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $52.64M Shares 789,700 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $52.35M Shares 1,469,400 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $52.34M Shares 1,295,600 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $52.32M Shares 556,528 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $52.01M Shares 1,186,683 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $51.8M Shares 783,500 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $51.69M Shares 1,158,500 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $51.35M Shares 1,077,713 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $51.25M Shares 948,907 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $50.32M Shares 1,226,070 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $49.78M Shares 1,383,937 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $49.63M Shares 675,675 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $49.44M Shares 780,883 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $48.73M Shares 1,592,500 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $48.68M Shares 1,831,416 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $48.38M Shares 884,607 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $48.13M Shares 538,218 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $47.85M Shares 376,548 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $47.85M Shares 799,400 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $47.8M Shares 1,157,918 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $47.39M Shares 4,582,793 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $47.36M Shares 375,700 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $47.28M Shares 335,909 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.14M Shares 1,207,216 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $46.9M Shares 1,024,821 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $46.87M Shares 810,600 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $46.81M Shares 516,316 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $46.58M Shares 798,500 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $46.46M Shares 435,706 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $46.24M Shares 465,356 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $46.05M Shares 837,201 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.1%
Value $45.58M Shares 865,600 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $45.54M Shares 263,825 Share Price $172.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $44.92M Shares 669,992 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $44.47M Shares 751,300 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $44.33M Shares 714,853 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $44.17M Shares 2,646,581 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $43.91M Shares 329,200 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $43.49M Shares 391,524 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $43.42M Shares 610,058 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $43.21M Shares 932,253 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $42.99M Shares 212,105 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.8M Shares 538,400 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $42.78M Shares 406,584 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $42.23M Shares 447,213 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $42.18M Shares 1,149,100 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $42.14M Shares 180,528 Share Price $233.43 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $42.13M Shares 329,300 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $42.02M Shares 681,730 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $41.9M Shares 642,959 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $41.84M Shares 985,747 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.1%
Value $41.33M Shares 204,161 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $41.13M Shares 596,769 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $40.65M Shares 487,200 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $40.35M Shares 310,750 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $40.32M Shares 1,296,382 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $39.84M Shares 468,900 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.61M Shares 348,200 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $39.57M Shares 1,330,835 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $39.37M Shares 2,142,081 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $39.32M Shares 1,206,960 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $39.3M Shares 426,754 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $39.18M Shares 515,000 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $38.92M Shares 530,400 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $38.83M Shares 564,400 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $38.2M Shares 4,866,025 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $37.89M Shares 1,485,431 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $37.79M Shares 358,000 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $37.72M Shares 339,774 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $37.6M Shares 1,021,700 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $37.54M Shares 328,424 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $37.47M Shares 792,261 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $37.45M Shares 1,113,853 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $37.44M Shares 315,527 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $37.3M Shares 451,600 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $37.22M Shares 453,792 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $37.18M Shares 703,510 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $37.01M Shares 205,211 Share Price $180.34 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $36.99M Shares 738,400 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $36.93M Shares 697,296 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $36.58M Shares 1,304,200 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $36.44M Shares 467,800 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $35.56M Shares 385,678 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $35.49M Shares 405,800 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.34M Shares 466,857 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $35.32M Shares 398,902 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $35.31M Shares 564,939 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $35.04M Shares 3,657,826 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $35.04M Shares 445,900 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $35.04M Shares 738,712 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.1%
Value $35.02M Shares 351,982 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $34.96M Shares 3,132,354 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $34.88M Shares 411,200 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $34.84M Shares 711,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $34.8M Shares 467,000 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $34.73M Shares 392,500 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $34.22M Shares 1,247,171 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.14M Shares 72,486 Share Price $470.97 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $34.11M Shares 3,324,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $33.83M Shares 343,582 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $33.74M Shares 410,700 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $33.58M Shares 1,190,900 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $33.51M Shares 451,492 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $33.39M Shares 1,730,957 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $33.28M Shares 361,074 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $33.19M Shares 1,987,119 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $33.12M Shares 751,200 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $33.08M Shares 1,019,818 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $32.96M Shares 1,071,061 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $32.91M Shares 140,734 Share Price $233.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $32.88M Shares 859,280 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $32.82M Shares 429,387 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $32.71M Shares 262,288 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $32.61M Shares 447,938 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $32.59M Shares 1,290,762 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $32.52M Shares 599,300 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $32.23M Shares 200,983 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.21M Shares 808,300 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $32.19M Shares 274,798 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $32.03M Shares 740,700 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $31.94M Shares 332,100 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $31.91M Shares 496,048 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $31.9M Shares 813,690 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $31.84M Shares 1,013,784 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $31.8M Shares 294,941 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $31.79M Shares 717,800 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $31.74M Shares 1,030,972 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $31.58M Shares 349,100 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $31.51M Shares 482,072 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $31.4M Shares 783,311 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $31.36M Shares 158,846 Share Price $197.43 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.35M Shares 1,496,300 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $31.33M Shares 161,724 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $31.17M Shares 7,891,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.1%
Value $31.16M Shares 704,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $31.14M Shares 163,100 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $31.11M Shares 272,100 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $31.1M Shares 1,080,486 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $31.08M Shares 235,600 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $31.05M Shares 960,134 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $30.96M Shares 898,600 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.94M Shares 1,478,937 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $30.9M Shares 783,300 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $30.84M Shares 642,400 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $30.77M Shares 1,340,974 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $30.71M Shares 2,756,635 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $30.7M Shares 408,898 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $30.68M Shares 469,800 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $30.6M Shares 1,634,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $30.49M Shares 614,298 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $30.33M Shares 34,016 Share Price $891.58 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.32M Shares 424,320 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $30.29M Shares 137,693 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $30.14M Shares 460,214 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $30.13M Shares 472,400 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $30.11M Shares 192,974 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $30.11M Shares 516,300 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $29.98M Shares 137,450 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $29.57M Shares 575,983 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $29.56M Shares 2,677,744 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.55M Shares 358,300 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $29.53M Shares 802,800 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $29.52M Shares 292,200 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $29.37M Shares 1,690,655 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.3M Shares 179,600 Share Price $163.14 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.14M Shares 84,509 Share Price $344.76 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $28.84M Shares 1,068,189 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $28.83M Shares 259,300 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28.72M Shares 588,350 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $28.68M Shares 242,024 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $28.65M Shares 241,829 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.65M Shares 306,514 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $28.64M Shares 443,200 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $28.64M Shares 358,340 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $28.62M Shares 394,900 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $28.41M Shares 498,700 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $28.29M Shares 557,516 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.11M Shares 603,194 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $28.1M Shares 435,664 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.07M Shares 388,656 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $27.98M Shares 279,345 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $27.83M Shares 323,552 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $27.73M Shares 917,400 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $27.63M Shares 125,400 Share Price $220.34 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $27.54M Shares 347,504 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $27.51M Shares 550,500 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $27.46M Shares 2,622,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $27.33M Shares 578,600 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $27.28M Shares 462,800 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $27.16M Shares 878,486 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27.07M Shares 860,700 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $26.95M Shares 916,725 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $26.9M Shares 698,082 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $26.88M Shares 815,000 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $26.84M Shares 186,955 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.82M Shares 298,685 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $26.66M Shares 976,716 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $26.61M Shares 358,254 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.39M Shares 474,850 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $26.34M Shares 338,261 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.06M Shares 175,200 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.98M Shares 165,500 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.83M Shares 322,434 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $25.83M Shares 505,400 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $25.59M Shares 822,700 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $25.49M Shares 899,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $25.44M Shares 664,200 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $25.44M Shares 356,800 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $25.4M Shares 899,500 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $25.34M Shares 200,846 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $25.34M Shares 1,577,035 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $25.22M Shares 378,400 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $25.15M Shares 528,600 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $25.15M Shares 2,280,066 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $25.14M Shares 564,200 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.09M Shares 688,300 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $25.02M Shares 606,400 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $24.98M Shares 393,800 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $24.98M Shares 413,350 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $24.82M Shares 14,330 Share Price $1732.38 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24.73M Shares 276,787 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $24.66M Shares 381,870 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $24.57M Shares 345,600 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $24.41M Shares 367,700 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $24.25M Shares 226,557 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.23M Shares 759,006 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $24.23M Shares 423,594 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $24.17M Shares 344,500 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $24.14M Shares 590,200 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $24.09M Shares 768,710 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $24.05M Shares 300,600 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $24.05M Shares 307,100 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.05M Shares 616,154 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.03M Shares 2,036,453 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $23.94M Shares 323,200 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $23.88M Shares 493,382 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $23.87M Shares 354,900 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $23.82M Shares 386,962 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.79M Shares 176,000 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $23.75M Shares 438,493 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $23.74M Shares 700,099 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $23.73M Shares 797,000 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $23.48M Shares 206,400 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.43M Shares 146,894 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $23.39M Shares 505,700 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $23.28M Shares 1,249,800 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.28M Shares 483,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.21M Shares 2,432,982 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $23.16M Shares 601,421 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $23.12M Shares 654,600 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.69M Shares 657,800 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $22.65M Shares 235,300 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $22.62M Shares 403,600 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $22.6M Shares 308,000 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $22.48M Shares 396,722 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.47M Shares 997,676 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $22.31M Shares 982,500 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $22.28M Shares 44,900 Share Price $496.19 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $22.21M Shares 308,037 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.16M Shares 263,000 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $22.11M Shares 201,027 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22M Shares 380,400 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $21.87M Shares 758,900 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21.86M Shares 134,600 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $21.82M Shares 354,500 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $21.73M Shares 224,270 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $21.7M Shares 565,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $21.56M Shares 635,900 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $21.46M Shares 263,550 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $21.4M Shares 280,400 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $21.39M Shares 172,500 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $21.39M Shares 239,100 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $21.28M Shares 1,764,200 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $21.26M Shares 218,600 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $21.24M Shares 198,900 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $21.14M Shares 160,302 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21.11M Shares 557,364 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $21.11M Shares 247,000 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.09M Shares 380,245 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $21.03M Shares 326,465 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $20.98M Shares 205,242 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $20.93M Shares 388,400 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.9M Shares 315,300 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $20.83M Shares 387,912 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $20.53M Shares 760,500 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.5M Shares 660,500 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $20.47M Shares 836,030 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $20.45M Shares 619,681 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $20.34M Shares 419,860 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $20.28M Shares 804,998 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $20.27M Shares 3,625,270 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $20.26M Shares 2,604,431 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $20.03M Shares 141,415 Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $19.87M Shares 682,756 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $19.86M Shares 304,915 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.81M Shares 425,372 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $19.81M Shares 2,232,931 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $19.69M Shares 186,000 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19.66M Shares 101,600 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $19.61M Shares 231,928 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.52M Shares 704,283 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $19.49M Shares 403,100 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $19.46M Shares 1,224,176 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $19.19M Shares 386,900 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $19.07M Shares 153,571 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $19.03M Shares 178,000 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $19.02M Shares 807,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19M Shares 269,958 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $18.98M Shares 471,103 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $18.96M Shares 246,800 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.96M Shares 145,200 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $18.9M Shares 1,186,479 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $18.84M Shares 227,300 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $18.78M Shares 708,700 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $18.76M Shares 137,800 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.71M Shares 315,400 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.69M Shares 222,281 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.67M Shares 251,400 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $18.65M Shares 421,000 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $18.47M Shares 134,900 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $18.41M Shares 232,236 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $18.34M Shares 551,532 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $18.32M Shares 575,850 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $18.29M Shares 2,244,333 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.28M Shares 236,901 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.27M Shares 865,204 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.27M Shares 251,300 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18.26M Shares 285,629 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.25M Shares 183,400 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $18.23M Shares 578,100 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $18.15M Shares 505,533 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $18.15M Shares 323,021 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $18.14M Shares 804,942 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $18.11M Shares 327,500 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.95M Shares 656,100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $17.91M Shares 581,565 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.9M Shares 361,900 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $17.86M Shares 116,000 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.84M Shares 831,945 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17.84M Shares 113,600 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $17.78M Shares 753,910 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $17.72M Shares 436,000 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.69M Shares 311,000 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $17.66M Shares 259,900 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $17.66M Shares 203,100 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.63M Shares 178,000 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.62M Shares 188,600 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.6M Shares 235,194 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $17.54M Shares 246,882 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $17.51M Shares 370,400 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $17.49M Shares 635,207 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $17.4M Shares 693,400 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $17.29M Shares 264,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $17.25M Shares 652,750 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $17.23M Shares 341,700 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $17.21M Shares 386,900 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.18M Shares 250,838 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $17.15M Shares 4,162,174 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $16.99M Shares 1,119,840 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.96M Shares 160,101 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $16.96M Shares 676,400 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.95M Shares 250,300 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.8M Shares 150,802 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $16.77M Shares 338,134 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $16.77M Shares 285,500 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $16.73M Shares 81,700 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $16.69M Shares 363,000 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16.55M Shares 355,600 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.46M Shares 764,412 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.42M Shares 170,600 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16.42M Shares 246,900 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.39M Shares 380,700 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $16.38M Shares 376,000 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $16.35M Shares 1,553,100 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $16.28M Shares 407,400 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $16.25M Shares 41,000 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.24M Shares 567,200 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $16.24M Shares 1,534,548 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $16.21M Shares 653,500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $16.2M Shares 978,600 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $16.14M Shares 983,902 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $16.13M Shares 370,353 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $16.09M Shares 180,700 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15.97M Shares 472,000 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $15.91M Shares 259,640 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $15.9M Shares 149,019 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $15.88M Shares 492,352 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $15.84M Shares 349,300 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $15.82M Shares 209,400 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $15.82M Shares 305,440 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.8M Shares 652,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.77M Shares 147,700 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $15.73M Shares 750,217 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $15.71M Shares 256,800 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.56M Shares 537,710 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.55M Shares 244,100 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $15.51M Shares 828,700 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.49M Shares 279,200 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $15.34M Shares 366,873 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $15.33M Shares 513,400 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.28M Shares 1,481,634 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.21M Shares 244,600 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $15.2M Shares 461,379 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.19M Shares 1,167,657 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $15.14M Shares 231,800 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $15.13M Shares 217,376 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $15.11M Shares 99,700 Share Price $151.53 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $15.03M Shares 230,900 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $14.99M Shares 146,900 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $14.99M Shares 164,905 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.97M Shares 190,880 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.89M Shares 119,266 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $14.87M Shares 464,000 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14.86M Shares 177,000 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $14.81M Shares 397,196 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.78M Shares 310,522 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.75M Shares 78,400 Share Price $188.18 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.75M Shares 311,700 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.74M Shares 327,838 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $14.73M Shares 202,526 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $14.62M Shares 1,322,133 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $14.56M Shares 222,818 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.54M Shares 645,800 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.52M Shares 411,381 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.51M Shares 168,500 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.49M Shares 298,350 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.47M Shares 616,900 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.47M Shares 571,792 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $14.44M Shares 128,000 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $14.43M Shares 419,467 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.4M Shares 207,700 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.33M Shares 232,974 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $14.32M Shares 145,400 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $14.31M Shares 1,768,359 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $14.27M Shares 306,662 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.27M Shares 236,200 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $14.26M Shares 206,020 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.2M Shares 474,587 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.2M Shares 153,046 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $14.19M Shares 307,600 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.17M Shares 118,263 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.17M Shares 735,415 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $14.14M Shares 445,603 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.14M Shares 350,200 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $14.12M Shares 134,000 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.1M Shares 370,200 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $14.06M Shares 956,830 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $14.03M Shares 994,325 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.97M Shares 108,600 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.96M Shares 280,863 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $13.94M Shares 1,954,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $13.88M Shares 759,583 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $13.88M Shares 240,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.87M Shares 334,200 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $13.82M Shares 1,154,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.78M Shares 251,700 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $13.77M Shares 425,300 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $13.77M Shares 773,758 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.74M Shares 117,100 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.68M Shares 1,956,671 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $13.61M Shares 269,100 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $13.55M Shares 150,210 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.48M Shares 303,463 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.36M Shares 125,900 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.33M Shares 316,300 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $13.32M Shares 398,063 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $13.31M Shares 410,815 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $13.3M Shares 178,239 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.26M Shares 37,100 Share Price $357.30 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $13.24M Shares 419,800 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $13.24M Shares 486,800 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $13.19M Shares 365,200 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $13.18M Shares 3,094,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $13.15M Shares 279,218 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $13.11M Shares 396,500 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $13.04M Shares 333,200 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.01M Shares 265,100 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $13M Shares 804,100 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.99M Shares 617,121 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $12.86M Shares 124,773 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.76M Shares 1,473,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $12.71M Shares 354,937 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.7M Shares 190,626 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.69M Shares 157,633 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.69M Shares 274,602 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $12.68M Shares 91,400 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.68M Shares 511,225 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $12.65M Shares 420,347 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.64M Shares 182,486 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $12.56M Shares 446,100 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.55M Shares 263,200 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.53M Shares 477,500 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $12.5M Shares 361,400 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $12.49M Shares 258,300 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.49M Shares 642,016 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $12.41M Shares 330,873 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.39M Shares 446,519 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.26M Shares 353,490 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.21M Shares 366,512 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $12.2M Shares 388,500 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $12.19M Shares 376,300 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $12.15M Shares 298,100 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $12.15M Shares 538,500 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $12.15M Shares 457,329 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $12.11M Shares 107,700 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $12.1M Shares 4,431,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.09M Shares 161,000 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.08M Shares 311,000 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $12.06M Shares 314,800 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12.06M Shares 928,900 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.04M Shares 255,050 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $12.01M Shares 425,597 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.99M Shares 155,400 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $11.98M Shares 1,249,500 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.94M Shares 666,500 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.88M Shares 411,085 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $11.87M Shares 166,800 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.87M Shares 642,869 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.85M Shares 364,900 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11.85M Shares 710,946 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.77M Shares 921,700 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11.75M Shares 1,277,615 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.75M Shares 308,400 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.75M Shares 556,933 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.74M Shares 578,261 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $11.71M Shares 2,435,428 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.64M Shares 316,200 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.64M Shares 406,700 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.57M Shares 1,819,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.55M Shares 535,200 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.54M Shares 230,499 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.45M Shares 1,613,021 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.44M Shares 130,400 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.44M Shares 184,879 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.43M Shares 1,015,646 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.39M Shares 1,411,202 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $11.32M Shares 714,400 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.3M Shares 394,612 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $11.26M Shares 311,400 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.24M Shares 84,100 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $11.24M Shares 116,400 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $11.23M Shares 82,900 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.22M Shares 600,300 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.18M Shares 712,400 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.17M Shares 275,716 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.16M Shares 411,666 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $11.16M Shares 349,700 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $11.16M Shares 751,900 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $11.16M Shares 1,186,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.13M Shares 98,200 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.13M Shares 498,740 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.11M Shares 145,600 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $11.09M Shares 168,400 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.05M Shares 447,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.04M Shares 236,200 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $11.01M Shares 601,200 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.99M Shares 623,651 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.97M Shares 331,500 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.96M Shares 377,500 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.96M Shares 371,400 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.94M Shares 317,600 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.88M Shares 290,800 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $10.87M Shares 92,151 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.87M Shares 280,100 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $10.86M Shares 167,300 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.84M Shares 239,326 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.83M Shares 211,097 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $10.82M Shares 309,800 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.82M Shares 370,700 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $10.79M Shares 214,525 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $10.75M Shares 415,260 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.73M Shares 668,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.72M Shares 319,500 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.7M Shares 139,400 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $10.69M Shares 1,103,926 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.66M Shares 297,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $10.63M Shares 149,213 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.6M Shares 318,900 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.46M Shares 281,655 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.43M Shares 924,046 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.43M Shares 550,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.4M Shares 216,800 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $10.37M Shares 4,669,698 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.33M Shares 159,500 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.31M Shares 266,100 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $10.31M Shares 1,657,600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $10.26M Shares 345,714 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $10.19M Shares 498,261 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.17M Shares 75,500 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $10.15M Shares 148,678 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.1M Shares 126,900 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.06M Shares 192,300 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $10.04M Shares 329,800 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.02M Shares 179,900 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10M Shares 966,519 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.991M Shares 246,700 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.979M Shares 370,967 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.9M Shares 130,200 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $9.83M Shares 161,700 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.809M Shares 131,500 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.781M Shares 181,194 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $9.762M Shares 232,600 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $9.728M Shares 350,300 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.688M Shares 140,400 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $9.654M Shares 153,900 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.621M Shares 542,920 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $9.602M Shares 103,255 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.587M Shares 220,600 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.585M Shares 275,500 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.583M Shares 242,300 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.568M Shares 920,856 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.567M Shares 285,400 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.551M Shares 11,900 Share Price $802.61 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.547M Shares 616,736 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.539M Shares 282,900 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.539M Shares 348,633 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.509M Shares 201,500 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.477M Shares 89,500 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.469M Shares 529,306 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.465M Shares 231,600 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.465M Shares 314,345 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.457M Shares 171,600 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.449M Shares 272,300 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $9.444M Shares 130,500 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $9.443M Shares 591,685 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.441M Shares 382,525 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.438M Shares 148,300 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.426M Shares 244,200 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.421M Shares 719,139 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $9.387M Shares 409,553 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.385M Shares 506,996 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $9.34M Shares 157,100 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.329M Shares 236,356 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.323M Shares 181,000 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.319M Shares 213,200 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.307M Shares 202,554 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $9.295M Shares 694,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.287M Shares 168,521 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.28M Shares 138,800 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9.279M Shares 173,800 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $9.276M Shares 693,300 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.275M Shares 160,500 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.266M Shares 145,300 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.262M Shares 270,900 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $9.246M Shares 87,000 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.246M Shares 277,000 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $9.246M Shares 192,700 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.24M Shares 420,200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.235M Shares 211,900 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.219M Shares 124,400 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $9.206M Shares 251,600 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.197M Shares 190,300 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.188M Shares 317,700 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.178M Shares 182,474 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.154M Shares 157,889 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $9.13M Shares 152,600 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.129M Shares 275,300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.102M Shares 96,000 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.063M Shares 156,400 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.019M Shares 322,100 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $8.957M Shares 296,100 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $8.942M Shares 336,800 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $8.921M Shares 437,300 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $8.915M Shares 124,500 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $8.913M Shares 241,607 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.892M Shares 122,200 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.88M Shares 144,200 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.874M Shares 855,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.869M Shares 852,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $8.848M Shares 264,674 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $8.843M Shares 999,200 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.787M Shares 189,416 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $8.765M Shares 572,100 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $8.695M Shares 215,106 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $8.669M Shares 424,100 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.649M Shares 51,988 Share Price $166.37 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $8.623M Shares 177,100 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.615M Shares 180,196 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $8.611M Shares 182,900 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $8.609M Shares 237,700 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.604M Shares 182,400 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $8.589M Shares 96,500 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $8.578M Shares 62,739 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.577M Shares 612,672 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.551M Shares 243,700 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $8.495M Shares 79,620 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.485M Shares 72,000 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.465M Shares 88,100 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.456M Shares 157,000 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $8.448M Shares 422,381 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.424M Shares 134,800 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.421M Shares 172,100 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.419M Shares 251,400 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.409M Shares 95,400 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.383M Shares 137,200 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $8.373M Shares 2,937,824 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.368M Shares 685,300 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.36M Shares 123,100 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.356M Shares 88,400 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.347M Shares 67,400 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.338M Shares 232,253 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $8.313M Shares 382,545 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.298M Shares 67,400 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.292M Shares 314,100 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.289M Shares 128,300 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.285M Shares 536,570 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.28M Shares 361,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.272M Shares 115,741 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.27M Shares 228,903 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.264M Shares 741,142 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.243M Shares 201,500 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $8.24M Shares 213,300 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.239M Shares 269,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.219M Shares 159,649 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.207M Shares 617,100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.198M Shares 224,057 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.181M Shares 349,910 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.128M Shares 128,088 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.126M Shares 156,200 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $8.116M Shares 119,800 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.098M Shares 198,580 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.088M Shares 204,800 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $8.055M Shares 269,755 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $8.037M Shares 608,400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.03M Shares 131,300 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.016M Shares 94,400 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.003M Shares 127,500 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $7.987M Shares 133,696 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.983M Shares 208,500 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.983M Shares 136,300 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $7.981M Shares 378,410 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $7.975M Shares 215,427 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.975M Shares 586,840 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.971M Shares 502,583 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $7.97M Shares 262,500 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.967M Shares 320,200 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.961M Shares 144,200 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.96M Shares 443,685 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.942M Shares 129,249 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.912M Shares 715,359 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.911M Shares 127,100 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $7.882M Shares 2,627,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.86M Shares 201,800 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.853M Shares 867,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $7.843M Shares 385,800 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.833M Shares 106,600 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.813M Shares 175,900 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.813M Shares 426,700 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $7.762M Shares 482,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.744M Shares 165,900 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.729M Shares 212,400 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.726M Shares 110,200 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $7.724M Shares 328,699 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.72M Shares 152,578 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.702M Shares 239,800 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.7M Shares 285,400 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $7.659M Shares 476,605 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $7.604M Shares 541,951 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $7.602M Shares 241,495 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.596M Shares 263,300 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $7.595M Shares 924,506 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.55M Shares 333,312 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $7.544M Shares 120,456 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $7.542M Shares 1,069,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.527M Shares 293,800 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.524M Shares 926,600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.458M Shares 123,700 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $7.458M Shares 155,600 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $7.431M Shares 527,409 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.422M Shares 129,319 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $7.412M Shares 109,900 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.404M Shares 156,300 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.404M Shares 49,987 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.403M Shares 115,900 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $7.395M Shares 803,850 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.392M Shares 410,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.363M Shares 151,500 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.362M Shares 571,600 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.354M Shares 386,670 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.351M Shares 353,560 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7.327M Shares 311,400 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.314M Shares 390,300 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $7.283M Shares 229,400 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.272M Shares 100,657 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.272M Shares 241,500 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.265M Shares 336,500 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $7.262M Shares 148,546 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7.233M Shares 189,100 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.22M Shares 285,259 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.218M Shares 83,200 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.216M Shares 198,200 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $7.214M Shares 106,200 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.211M Shares 131,900 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.204M Shares 172,300 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $7.191M Shares 178,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $7.172M Shares 463,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $7.171M Shares 201,200 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.159M Shares 167,497 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.155M Shares 339,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.126M Shares 156,100 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $7.122M Shares 164,060 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $7.11M Shares 1,037,900 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.1M Shares 133,100 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.095M Shares 114,900 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.074M Shares 78,000 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.064M Shares 145,400 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.035M Shares 111,500 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.027M Shares 153,200 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.015M Shares 118,000 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.014M Shares 199,500 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.01M Shares 147,589 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.008M Shares 69,720 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.007M Shares 528,000 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.993M Shares 87,700 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.949M Shares 91,500 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $6.894M Shares 154,300 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $6.883M Shares 261,400 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.88M Shares 113,600 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $6.842M Shares 558,100 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.838M Shares 316,700 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.834M Shares 105,500 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.828M Shares 607,500 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $6.824M Shares 365,100 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.792M Shares 180,300 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.776M Shares 401,900 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.776M Shares 316,500 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.742M Shares 107,200 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.735M Shares 89,000 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.73M Shares 782,547 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.727M Shares 73,200 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.719M Shares 354,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $6.676M Shares 215,900 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.639M Shares 143,400 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.636M Shares 178,200 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $6.636M Shares 313,900 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.614M Shares 61,236 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.611M Shares 208,100 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.59M Shares 59,600 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.568M Shares 742,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.565M Shares 70,900 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $6.562M Shares 1,139,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.555M Shares 138,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.544M Shares 91,700 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.537M Shares 524,678 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.533M Shares 117,400 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $6.53M Shares 205,400 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $6.527M Shares 104,100 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.524M Shares 108,500 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.52M Shares 123,862 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $6.509M Shares 847,485 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.503M Shares 40,000 Share Price $162.57 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.503M Shares 120,000 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.5M Shares 328,100 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.5M Shares 160,381 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.5M Shares 818,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.492M Shares 680,539 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $6.49M Shares 443,600 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.488M Shares 355,524 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $6.473M Shares 765,992 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.467M Shares 223,700 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.464M Shares 396,574 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.463M Shares 154,200 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.454M Shares 118,800 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $6.449M Shares 186,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.448M Shares 140,550 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.425M Shares 139,500 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.423M Shares 117,900 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.419M Shares 96,500 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.418M Shares 187,100 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.403M Shares 177,900 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.4M Shares 207,000 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.399M Shares 129,700 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.389M Shares 401,844 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.385M Shares 76,600 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $6.377M Shares 202,300 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.372M Shares 143,700 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.352M Shares 371,000 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.338M Shares 145,800 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $6.331M Shares 793,398 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.311M Shares 195,100 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.308M Shares 90,100 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $6.306M Shares 178,400 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.304M Shares 129,956 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.303M Shares 380,400 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.287M Shares 239,594 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.286M Shares 129,200 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.282M Shares 1,535,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $6.279M Shares 500,732 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.275M Shares 41,100 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.269M Shares 120,300 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6.26M Shares 120,600 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.257M Shares 153,400 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $6.228M Shares 716,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $6.203M Shares 407,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.202M Shares 612,878 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.194M Shares 70,168 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $6.158M Shares 473,325 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $6.153M Shares 517,085 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $6.124M Shares 260,134 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.111M Shares 873,053 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.1M Shares 114,900 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.099M Shares 359,400 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $6.098M Shares 52,793 Share Price $115.51 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.098M Shares 94,300 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.09M Shares 120,950 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $6.086M Shares 221,400 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $6.077M Shares 522,048 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $6.053M Shares 209,300 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.044M Shares 97,452 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.029M Shares 233,306 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.025M Shares 225,900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.024M Shares 468,800 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.007M Shares 216,792 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.007M Shares 134,900 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.004M Shares 164,800 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.993M Shares 147,933 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.993M Shares 194,019 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.984M Shares 163,439 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.979M Shares 200,500 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.978M Shares 93,300 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.974M Shares 88,500 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.963M Shares 137,400 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $5.955M Shares 86,600 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.953M Shares 110,700 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.948M Shares 120,191 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.947M Shares 177,057 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.945M Shares 54,400 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.938M Shares 207,700 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.932M Shares 257,372 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.914M Shares 1,699,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $5.899M Shares 412,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.88M Shares 722,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.867M Shares 446,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.859M Shares 312,134 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.859M Shares 472,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.841M Shares 32,500 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.84M Shares 86,700 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $5.813M Shares 1,034,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.807M Shares 94,600 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.79M Shares 244,000 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.79M Shares 114,400 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $5.78M Shares 151,281 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.768M Shares 131,100 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.754M Shares 270,011 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.746M Shares 494,050 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.732M Shares 973,159 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.731M Shares 249,600 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.724M Shares 32,147 Share Price $178.06 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.701M Shares 134,300 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $5.694M Shares 145,300 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.685M Shares 356,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.685M Shares 195,571 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $5.684M Shares 68,100 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.681M Shares 202,900 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $5.674M Shares 715,500 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.674M Shares 357,971 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.654M Shares 104,600 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5.65M Shares 405,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.647M Shares 62,300 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.637M Shares 173,700 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $5.635M Shares 136,300 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.631M Shares 734,200 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.63M Shares 11,730 Share Price $479.97 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.629M Shares 143,700 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.624M Shares 169,400 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.62M Shares 568,800 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.59M Shares 182,100 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.58M Shares 188,517 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.576M Shares 194,700 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.568M Shares 98,700 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.563M Shares 207,268 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $5.558M Shares 38,800 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.539M Shares 195,500 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.528M Shares 101,518 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.525M Shares 894,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.516M Shares 531,371 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.515M Shares 194,600 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $5.515M Shares 216,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.513M Shares 182,665 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.513M Shares 105,400 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.509M Shares 356,100 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $5.493M Shares 142,945 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.492M Shares 149,200 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.489M Shares 523,300 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.479M Shares 243,600 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $5.474M Shares 164,100 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5.449M Shares 244,880 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $5.449M Shares 47,600 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.429M Shares 50,700 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.426M Shares 243,983 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.411M Shares 400,550 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $5.404M Shares 294,973 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.399M Shares 99,800 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.387M Shares 105,600 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.384M Shares 131,484 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5.35M Shares 260,835 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.338M Shares 88,424 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.324M Shares 214,600 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.322M Shares 125,560 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.315M Shares 306,845 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $5.279M Shares 113,058 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.274M Shares 77,000 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.274M Shares 5,120,297 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.271M Shares 196,400 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $5.269M Shares 328,100 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.266M Shares 131,100 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $5.253M Shares 209,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.243M Shares 125,668 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $5.227M Shares 179,700 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.215M Shares 313,800 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $5.202M Shares 132,300 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.169M Shares 193,300 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.167M Shares 179,845 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.163M Shares 172,400 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.158M Shares 655,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $5.154M Shares 707,900 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $5.15M Shares 176,295 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5.145M Shares 893,158 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.143M Shares 560,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.142M Shares 286,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $5.138M Shares 295,300 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $5.133M Shares 126,098 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $5.132M Shares 207,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.131M Shares 34,700 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.122M Shares 914,623 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $5.118M Shares 201,500 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.116M Shares 85,400 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.095M Shares 79,000 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.089M Shares 417,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $5.088M Shares 336,050 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.087M Shares 168,000 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $5.083M Shares 111,255 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $5.068M Shares 78,300 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.057M Shares 181,000 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $5.055M Shares 385,325 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.048M Shares 84,000 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.037M Shares 134,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.032M Shares 104,100 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $5.021M Shares 159,500 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.02M Shares 179,800 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.018M Shares 406,319 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.995M Shares 136,100 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.991M Shares 122,000 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.986M Shares 296,811 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.979M Shares 83,200 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.978M Shares 55,200 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.977M Shares 168,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.975M Shares 195,700 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $4.966M Shares 118,692 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.96M Shares 70,000 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.954M Shares 553,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.923M Shares 103,000 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.915M Shares 132,700 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.909M Shares 119,700 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.907M Shares 519,767 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.905M Shares 183,500 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.893M Shares 242,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.888M Shares 129,900 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.888M Shares 132,400 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.882M Shares 128,000 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.879M Shares 98,200 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.871M Shares 142,300 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.87M Shares 169,938 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $4.865M Shares 189,600 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.856M Shares 195,800 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.856M Shares 203,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.855M Shares 397,600 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $4.853M Shares 363,000 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $4.853M Shares 90,800 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.85M Shares 157,200 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.847M Shares 158,200 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.835M Shares 124,900 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $4.834M Shares 205,100 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.832M Shares 177,900 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $4.819M Shares 331,671 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.818M Shares 93,100 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.807M Shares 237,500 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.804M Shares 336,400 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.793M Shares 143,424 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.792M Shares 104,900 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.78M Shares 60,500 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.779M Shares 107,900 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.773M Shares 323,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.758M Shares 223,400 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.754M Shares 153,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.753M Shares 87,346 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.741M Shares 36,900 Share Price $128.48 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.737M Shares 133,392 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.731M Shares 169,200 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.723M Shares 333,100 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.721M Shares 106,900 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.716M Shares 262,997 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.715M Shares 455,100 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.705M Shares 210,600 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.699M Shares 187,000 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4.689M Shares 18,676 Share Price $251.07 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.686M Shares 200,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.677M Shares 307,900 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.674M Shares 157,800 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.67M Shares 153,728 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $4.668M Shares 105,800 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.65M Shares 75,500 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.637M Shares 80,400 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $4.63M Shares 119,300 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.628M Shares 891,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.621M Shares 143,775 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.618M Shares 211,334 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.605M Shares 81,000 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.601M Shares 94,100 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.598M Shares 117,600 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.588M Shares 149,200 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.588M Shares 186,500 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.581M Shares 155,700 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.566M Shares 94,700 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $4.557M Shares 215,959 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $4.552M Shares 263,577 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $4.546M Shares 271,100 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.544M Shares 141,900 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.54M Shares 1,173,104 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.539M Shares 224,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.536M Shares 164,100 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.533M Shares 1,136,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.528M Shares 160,050 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.523M Shares 91,300 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.498M Shares 510,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.489M Shares 473,035 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.473M Shares 59,900 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $4.468M Shares 60,994 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.465M Shares 65,900 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.464M Shares 86,000 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.461M Shares 150,800 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.455M Shares 103,200 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.453M Shares 114,100 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $4.445M Shares 115,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.44M Shares 91,144 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.432M Shares 80,400 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.429M Shares 84,300 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.425M Shares 645,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.424M Shares 125,928 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.411M Shares 218,473 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $4.394M Shares 95,700 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.392M Shares 105,600 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.387M Shares 123,100 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $4.38M Shares 118,407 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.379M Shares 116,300 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.376M Shares 42,200 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.367M Shares 275,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.367M Shares 887,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.36M Shares 148,200 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.356M Shares 130,500 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.353M Shares 51,300 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.352M Shares 59,400 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.349M Shares 394,986 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.339M Shares 240,800 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.329M Shares 104,066 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.326M Shares 202,700 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.301M Shares 86,600 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.296M Shares 63,900 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.281M Shares 434,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.264M Shares 78,066 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.253M Shares 133,200 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.252M Shares 47,246 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.251M Shares 82,339 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.25M Shares 134,100 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.25M Shares 82,900 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.237M Shares 81,100 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.237M Shares 186,344 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.226M Shares 168,505 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $4.219M Shares 526,700 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.217M Shares 88,600 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.209M Shares 282,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.207M Shares 240,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $4.207M Shares 109,100 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.204M Shares 117,800 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.203M Shares 85,200 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.194M Shares 84,000 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.179M Shares 342,800 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $4.165M Shares 1,901,767 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.16M Shares 74,200 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.156M Shares 129,200 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $4.151M Shares 517,604 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.138M Shares 82,000 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.135M Shares 280,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.131M Shares 179,382 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.119M Shares 48,700 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.119M Shares 165,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.117M Shares 195,500 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.11M Shares 55,100 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.108M Shares 79,300 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $4.106M Shares 180,700 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $4.103M Shares 79,322 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $4.102M Shares 237,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.096M Shares 106,900 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.086M Shares 216,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.073M Shares 138,600 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $4.07M Shares 264,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.065M Shares 102,852 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $4.056M Shares 185,700 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.051M Shares 154,900 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.044M Shares 300,900 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $4.043M Shares 170,000 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $4.038M Shares 115,056 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.035M Shares 47,730 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.016M Shares 216,600 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.011M Shares 88,362 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.01M Shares 121,432 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.007M Shares 89,600 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $4.006M Shares 74,400 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.997M Shares 217,000 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.99M Shares 252,500 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.989M Shares 184,600 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $3.988M Shares 229,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.975M Shares 217,900 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.969M Shares 126,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.964M Shares 168,179 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.951M Shares 391,200 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.949M Shares 249,274 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.943M Shares 289,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.941M Shares 97,600 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.928M Shares 451,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.92M Shares 117,500 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.892M Shares 169,200 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.884M Shares 101,200 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.884M Shares 137,300 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.882M Shares 273,400 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.875M Shares 439,858 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.869M Shares 231,800 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.868M Shares 144,779 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $3.867M Shares 242,300 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.862M Shares 72,900 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.851M Shares 44,100 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.844M Shares 179,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $3.843M Shares 567,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.841M Shares 75,900 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.836M Shares 92,400 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.829M Shares 59,400 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.829M Shares 123,503 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.825M Shares 176,100 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.825M Shares 200,600 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.822M Shares 142,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.819M Shares 92,600 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.808M Shares 248,748 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.787M Shares 133,100 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.778M Shares 88,900 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.777M Shares 263,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.776M Shares 299,900 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.77M Shares 78,904 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.759M Shares 8,600 Share Price $437.09 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.758M Shares 510,650 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.745M Shares 251,193 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $3.745M Shares 938,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.744M Shares 389,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.736M Shares 90,200 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.734M Shares 168,500 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.72M Shares 136,600 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.717M Shares 511,932 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.716M Shares 44,308 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.71M Shares 169,400 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.704M Shares 113,091 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3.688M Shares 242,783 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.686M Shares 206,479 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.682M Shares 81,900 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.677M Shares 238,900 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $3.676M Shares 648,403 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.672M Shares 76,300 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.657M Shares 276,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.63M Shares 230,500 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.618M Shares 289,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.612M Shares 142,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.598M Shares 273,006 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.598M Shares 339,093 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.589M Shares 81,900 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.585M Shares 187,500 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.583M Shares 645,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.569M Shares 178,541 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.568M Shares 180,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.557M Shares 118,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.552M Shares 164,975 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.544M Shares 60,900 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.537M Shares 685,500 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.531M Shares 129,800 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.528M Shares 87,400 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.528M Shares 100,700 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.522M Shares 19,400 Share Price $181.55 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.52M Shares 89,400 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.515M Shares 126,300 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $3.51M Shares 106,200 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.509M Shares 62,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.503M Shares 95,500 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.502M Shares 120,600 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.499M Shares 121,000 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.495M Shares 210,540 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.483M Shares 76,844 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.479M Shares 129,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.476M Shares 544,000 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.475M Shares 172,700 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.474M Shares 102,677 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.461M Shares 186,600 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.447M Shares 1,395,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.446M Shares 98,500 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.444M Shares 261,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.44M Shares 128,600 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.437M Shares 186,692 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.435M Shares 301,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.426M Shares 488,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.426M Shares 129,477 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.416M Shares 226,400 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.409M Shares 85,000 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $3.401M Shares 92,305 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.397M Shares 86,300 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.396M Shares 89,600 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.394M Shares 32,600 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $3.388M Shares 242,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $3.387M Shares 82,300 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.379M Shares 129,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.375M Shares 240,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.373M Shares 36,100 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.361M Shares 315,600 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.35M Shares 153,900 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.347M Shares 124,600 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.339M Shares 193,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $3.335M Shares 97,100 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.335M Shares 68,412 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $3.327M Shares 293,870 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.327M Shares 96,200 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.326M Shares 349,700 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.325M Shares 65,100 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.325M Shares 127,400 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.322M Shares 335,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.316M Shares 63,700 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.312M Shares 102,500 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $3.294M Shares 167,800 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.293M Shares 102,340 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.281M Shares 365,325 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.281M Shares 164,300 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.281M Shares 116,600 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.278M Shares 67,788 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.275M Shares 216,200 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.27M Shares 30,200 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.258M Shares 166,900 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.252M Shares 51,650 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.237M Shares 93,000 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.235M Shares 244,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.223M Shares 780,308 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $3.223M Shares 396,859 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.213M Shares 222,500 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.213M Shares 417,295 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.212M Shares 48,300 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.209M Shares 231,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.203M Shares 70,799 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.196M Shares 491,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3.195M Shares 106,900 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.193M Shares 153,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.188M Shares 322,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $3.188M Shares 53,500 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.18M Shares 243,100 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.175M Shares 144,400 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $3.175M Shares 321,372 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.173M Shares 315,400 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.173M Shares 77,800 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.166M Shares 50,000 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.163M Shares 113,100 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $3.146M Shares 141,700 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.139M Shares 228,300 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.136M Shares 77,000 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.123M Shares 82,000 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.121M Shares 156,500 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.115M Shares 121,900 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.115M Shares 168,400 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.109M Shares 16,800 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.107M Shares 77,000 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.107M Shares 149,856 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.107M Shares 199,685 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $3.106M Shares 120,589 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.106M Shares 81,900 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $3.101M Shares 141,900 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.097M Shares 215,519 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.097M Shares 664,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $3.093M Shares 404,900 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3.093M Shares 49,900 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.079M Shares 82,201 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.076M Shares 79,600 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $3.074M Shares 357,059 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.071M Shares 237,300 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.07M Shares 66,200 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.061M Shares 92,300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.06M Shares 97,600 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.06M Shares 203,705 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.058M Shares 150,200 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.058M Shares 55,300 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.049M Shares 72,700 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.047M Shares 112,600 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.045M Shares 164,700 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.042M Shares 79,700 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.035M Shares 123,080 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.025M Shares 156,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.024M Shares 91,872 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.013M Shares 51,800 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.007M Shares 184,600 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.007M Shares 120,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.998M Shares 469,844 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $2.995M Shares 126,541 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.994M Shares 196,818 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.992M Shares 30,600 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $2.988M Shares 161,700 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.986M Shares 80,900 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.984M Shares 70,600 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.983M Shares 137,400 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.982M Shares 110,900 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.982M Shares 74,000 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.982M Shares 91,700 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.98M Shares 46,400 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.977M Shares 294,200 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.96M Shares 45,200 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.958M Shares 82,400 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.955M Shares 305,884 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.954M Shares 214,800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.949M Shares 332,876 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.943M Shares 109,191 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $2.937M Shares 270,720 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.924M Shares 58,800 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.922M Shares 150,700 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.906M Shares 209,800 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.906M Shares 388,500 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.904M Shares 425,246 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.898M Shares 134,045 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.897M Shares 310,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.891M Shares 93,200 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.889M Shares 252,300 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.873M Shares 78,800 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.871M Shares 197,200 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.87M Shares 269,747 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $2.868M Shares 86,600 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.855M Shares 64,500 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.85M Shares 51,358 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.849M Shares 33,200 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.849M Shares 623,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.84M Shares 51,600 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.839M Shares 44,600 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.835M Shares 48,300 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.831M Shares 485,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.829M Shares 87,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.828M Shares 103,877 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.821M Shares 163,166 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.813M Shares 422,953 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.808M Shares 282,500 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.802M Shares 46,800 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.793M Shares 112,300 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.787M Shares 126,100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $2.784M Shares 1,008,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.784M Shares 158,800 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.784M Shares 111,200 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.78M Shares 129,900 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.778M Shares 244,800 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.777M Shares 123,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.775M Shares 174,200 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.775M Shares 302,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.769M Shares 407,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.769M Shares 2,517,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.767M Shares 60,950 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.766M Shares 609,158 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.762M Shares 48,400 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.761M Shares 65,900 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.76M Shares 139,100 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.758M Shares 52,400 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.751M Shares 175,650 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.75M Shares 25,200 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.749M Shares 75,500 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.746M Shares 95,500 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $2.74M Shares 60,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.735M Shares 129,700 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.729M Shares 33,900 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.724M Shares 63,800 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $2.721M Shares 18,700 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.716M Shares 248,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.715M Shares 246,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $2.705M Shares 228,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.702M Shares 204,700 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.702M Shares 71,700 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.699M Shares 227,400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.694M Shares 155,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $2.693M Shares 217,900 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.685M Shares 69,900 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.684M Shares 96,300 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $2.683M Shares 84,300 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.672M Shares 78,900 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.671M Shares 127,600 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $2.666M Shares 897,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.66M Shares 195,300 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.658M Shares 133,700 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.658M Shares 910,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.656M Shares 69,520 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.649M Shares 157,000 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.648M Shares 6,959 Share Price $380.51 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.646M Shares 112,300 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.646M Shares 96,100 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.641M Shares 79,200 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.638M Shares 223,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.638M Shares 133,007 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.631M Shares 119,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $2.629M Shares 141,100 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.626M Shares 49,227 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.611M Shares 69,200 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.609M Shares 106,140 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $2.588M Shares 93,468 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.584M Shares 218,800 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.575M Shares 86,600 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.566M Shares 103,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.563M Shares 181,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.556M Shares 16,000 Share Price $159.75 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.554M Shares 58,000 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.548M Shares 53,090 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.546M Shares 122,166 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.539M Shares 144,119 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.537M Shares 80,700 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.533M Shares 155,400 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.529M Shares 137,162 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.524M Shares 175,400 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.523M Shares 48,400 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.519M Shares 14,200 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.517M Shares 314,682 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.515M Shares 66,400 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.511M Shares 57,200 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.509M Shares 135,753 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.504M Shares 67,203 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.504M Shares 229,945 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.495M Shares 206,700 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.494M Shares 178,000 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.489M Shares 451,700 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.488M Shares 85,100 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.484M Shares 207,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.475M Shares 454,153 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.474M Shares 110,200 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.465M Shares 217,200 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.464M Shares 80,800 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.464M Shares 239,200 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $2.46M Shares 150,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.455M Shares 61,500 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.448M Shares 133,500 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $2.448M Shares 652,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.443M Shares 152,228 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.436M Shares 104,700 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.429M Shares 264,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.423M Shares 416,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.419M Shares 88,700 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.414M Shares 118,896 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.412M Shares 125,500 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2.411M Shares 1,095,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.41M Shares 164,200 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.41M Shares 123,100 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.409M Shares 72,400 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.399M Shares 84,100 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.394M Shares 145,600 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.389M Shares 131,400 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.382M Shares 91,359 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.377M Shares 85,400 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.374M Shares 65,300 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.373M Shares 154,120 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.372M Shares 332,200 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.362M Shares 144,800 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.361M Shares 279,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.359M Shares 135,200 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.352M Shares 77,900 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.351M Shares 208,950 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.346M Shares 58,700 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.343M Shares 90,400 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.338M Shares 94,460 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.337M Shares 55,600 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.337M Shares 31,400 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.327M Shares 90,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 363,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.323M Shares 99,395 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.317M Shares 87,600 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.315M Shares 243,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.314M Shares 35,900 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.313M Shares 141,200 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.311M Shares 128,200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.308M Shares 75,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.306M Shares 170,800 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.304M Shares 428,200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.304M Shares 106,100 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.298M Shares 99,700 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 98,100 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.294M Shares 131,000 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.293M Shares 121,200 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.286M Shares 92,300 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.279M Shares 79,700 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.279M Shares 107,919 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.278M Shares 118,700 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.277M Shares 146,500 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.26M Shares 109,400 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.252M Shares 143,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.249M Shares 186,300 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.245M Shares 125,087 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.243M Shares 157,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.238M Shares 105,100 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.235M Shares 27,400 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.234M Shares 146,100 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.234M Shares 70,200 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.228M Shares 70,900 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.224M Shares 81,900 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.213M Shares 30,900 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.212M Shares 41,719 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.206M Shares 79,800 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.202M Shares 70,100 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.198M Shares 46,400 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.195M Shares 165,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.193M Shares 57,000 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.192M Shares 97,400 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.182M Shares 405,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.175M Shares 112,100 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.169M Shares 116,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.167M Shares 288,200 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.166M Shares 35,600 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.163M Shares 33,800 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.161M Shares 101,268 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.16M Shares 1,911,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.158M Shares 16,471 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.153M Shares 138,100 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.149M Shares 169,200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.147M Shares 941,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.143M Shares 174,800 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.133M Shares 250,900 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.131M Shares 115,400 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.129M Shares 132,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.117M Shares 195,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.114M Shares 109,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.112M Shares 180,200 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.106M Shares 133,200 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.103M Shares 55,948 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.1M Shares 88,400 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.099M Shares 382,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $2.092M Shares 76,500 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.088M Shares 95,600 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $2.085M Shares 583,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.084M Shares 123,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.084M Shares 149,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.083M Shares 50,100 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.08M Shares 116,669 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $2.08M Shares 30,100 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.079M Shares 5,259 Share Price $395.32 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.077M Shares 106,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.072M Shares 68,360 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.071M Shares 218,700 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.062M Shares 115,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.057M Shares 335,016 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.05M Shares 82,700 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $2.046M Shares 1,049,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.045M Shares 146,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.039M Shares 75,400 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.037M Shares 68,900 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.037M Shares 21,800 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.033M Shares 79,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.032M Shares 623,296 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.028M Shares 298,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.027M Shares 63,800 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.027M Shares 112,924 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.014M Shares 95,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.011M Shares 97,500 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.011M Shares 149,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.008M Shares 36,200 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.999M Shares 50,700 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.993M Shares 210,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $1.992M Shares 147,023 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.992M Shares 145,496 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.992M Shares 40,200 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.985M Shares 112,400 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.982M Shares 84,500 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.979M Shares 275,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.974M Shares 319,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.974M Shares 95,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.973M Shares 116,900 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.972M Shares 26,000 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.966M Shares 55,700 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.966M Shares 63,500 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.964M Shares 58,200 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.959M Shares 189,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.949M Shares 919,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.946M Shares 37,800 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.945M Shares 206,262 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.943M Shares 160,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.941M Shares 195,500 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.94M Shares 268,300 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.936M Shares 696,500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.935M Shares 68,750 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.934M Shares 110,100 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.932M Shares 40,000 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.931M Shares 71,092 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.928M Shares 546,300 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $1.927M Shares 205,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.911M Shares 49,100 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.907M Shares 1,644,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.905M Shares 58,900 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.904M Shares 74,627 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.904M Shares 394,300 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.901M Shares 94,600 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.898M Shares 84,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.891M Shares 108,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.889M Shares 669,862 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.888M Shares 55,400 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.887M Shares 123,800 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.881M Shares 165,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.876M Shares 76,600 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.872M Shares 120,100 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.868M Shares 141,828 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.868M Shares 432,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.864M Shares 36,200 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.863M Shares 138,800 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.86M Shares 392,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $1.856M Shares 120,200 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.853M Shares 47,600 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.848M Shares 51,900 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.848M Shares 368,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.845M Shares 134,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.834M Shares 881,500 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.829M Shares 39,200 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.823M Shares 272,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.821M Shares 4,900 Share Price $371.63 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.82M Shares 84,050 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.818M Shares 245,066 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.815M Shares 47,800 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.813M Shares 250,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.807M Shares 365,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.803M Shares 173,400 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.797M Shares 23,000 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.797M Shares 59,830 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.796M Shares 72,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.794M Shares 119,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.789M Shares 50,300 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.787M Shares 55,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.777M Shares 64,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.775M Shares 21,200 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.775M Shares 398,790 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.768M Shares 41,700 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $1.761M Shares 139,900 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.759M Shares 118,900 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.755M Shares 173,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.749M Shares 38,200 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.743M Shares 31,000 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.743M Shares 152,377 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $1.739M Shares 148,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.738M Shares 53,900 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.736M Shares 138,000 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.735M Shares 58,400 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.729M Shares 88,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.727M Shares 97,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.725M Shares 127,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.724M Shares 254,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.724M Shares 24,000 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.722M Shares 95,800 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.719M Shares 205,600 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $1.718M Shares 155,600 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.715M Shares 192,900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.713M Shares 40,000 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.711M Shares 544,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.706M Shares 45,800 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.705M Shares 76,100 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.705M Shares 91,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.705M Shares 133,929 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.705M Shares 82,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.7M Shares 56,600 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.699M Shares 120,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.696M Shares 51,100 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.694M Shares 164,499 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.688M Shares 51,900 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.685M Shares 144,300 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.684M Shares 296,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.684M Shares 96,200 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 41,400 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.679M Shares 60,500 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.677M Shares 30,100 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.672M Shares 60,200 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.669M Shares 94,300 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.663M Shares 95,800 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.66M Shares 139,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.659M Shares 111,400 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.656M Shares 89,400 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.655M Shares 102,600 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.654M Shares 236,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.652M Shares 72,100 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.65M Shares 118,200 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.649M Shares 59,300 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.647M Shares 87,600 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.646M Shares 109,600 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.644M Shares 69,375 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.639M Shares 120,000 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.636M Shares 101,900 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.63M Shares 194,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.624M Shares 359,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.623M Shares 45,600 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.619M Shares 414,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.617M Shares 140,138 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.616M Shares 522,994 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.614M Shares 249,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.613M Shares 73,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.613M Shares 199,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.605M Shares 89,500 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.603M Shares 20,600 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.6M Shares 48,700 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.599M Shares 59,300 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.599M Shares 73,400 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.598M Shares 88,613 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.596M Shares 198,000 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.592M Shares 112,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.587M Shares 213,300 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.584M Shares 174,826 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.575M Shares 99,455 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.575M Shares 27,600 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.571M Shares 78,800 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.568M Shares 89,500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.563M Shares 76,800 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.56M Shares 100,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.559M Shares 525,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.559M Shares 78,600 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.557M Shares 6,749 Share Price $230.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.551M Shares 98,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.55M Shares 80,900 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.547M Shares 62,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.547M Shares 123,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.547M Shares 464,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.541M Shares 152,871 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.539M Shares 88,900 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.533M Shares 144,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.531M Shares 35,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.527M Shares 63,200 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.525M Shares 33,900 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.523M Shares 72,700 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.522M Shares 75,700 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.52M Shares 188,800 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 138,100 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.518M Shares 188,300 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.515M Shares 60,400 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.514M Shares 77,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.513M Shares 84,500 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.508M Shares 70,560 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.508M Shares 164,400 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.505M Shares 226,300 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.499M Shares 97,027 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.498M Shares 45,700 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.495M Shares 182,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.495M Shares 1,511,567 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.495M Shares 98,900 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.49M Shares 57,468 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.489M Shares 128,375 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.489M Shares 165,400 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.487M Shares 214,600 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.481M Shares 32,800 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.476M Shares 49,500 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.472M Shares 161,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.47M Shares 200,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.467M Shares 471,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.466M Shares 37,600 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.462M Shares 39,900 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.461M Shares 98,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.461M Shares 91,400 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.46M Shares 806,450 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.459M Shares 45,600 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 157,700 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.455M Shares 103,800 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.454M Shares 188,300 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.451M Shares 91,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.45M Shares 325,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.447M Shares 204,100 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.447M Shares 175,200 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.445M Shares 23,200 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.443M Shares 25,655 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.434M Shares 39,300 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.432M Shares 59,300 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.431M Shares 62,300 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.429M Shares 437,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $1.428M Shares 122,600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.425M Shares 58,900 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.424M Shares 91,747 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.423M Shares 46,200 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.419M Shares 20,900 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.415M Shares 63,100 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.414M Shares 238,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.411M Shares 52,600 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.409M Shares 17,500 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.402M Shares 323,800 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.4M Shares 47,307 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.399M Shares 58,500 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.399M Shares 154,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.396M Shares 67,100 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.395M Shares 67,300 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.394M Shares 137,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.393M Shares 83,700 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.389M Shares 213,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.386M Shares 57,462 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.385M Shares 45,800 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.382M Shares 118,452 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $1.378M Shares 230,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.376M Shares 41,500 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.375M Shares 65,900 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.373M Shares 305,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.37M Shares 186,900 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.366M Shares 392,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.364M Shares 77,900 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.362M Shares 77,700 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.359M Shares 30,100 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.359M Shares 91,500 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.357M Shares 42,600 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.355M Shares 201,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.354M Shares 133,700 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.35M Shares 112,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.349M Shares 111,700 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.348M Shares 426,639 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.348M Shares 282,100 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.343M Shares 270,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.342M Shares 90,600 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.335M Shares 28,186 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.334M Shares 95,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.333M Shares 29,000 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.332M Shares 48,400 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.329M Shares 66,200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.329M Shares 153,600 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.328M Shares 91,245 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.328M Shares 46,600 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.326M Shares 42,900 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.321M Shares 161,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.318M Shares 152,200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.314M Shares 35,200 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.311M Shares 48,215 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.311M Shares 201,689 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.307M Shares 54,668 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.305M Shares 68,700 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.304M Shares 96,100 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.303M Shares 35,100 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.299M Shares 256,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.299M Shares 216,453 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.298M Shares 63,376 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.293M Shares 237,600 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.288M Shares 35,500 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.287M Shares 119,839 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.286M Shares 43,800 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.285M Shares 40,365 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.285M Shares 248,100 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.284M Shares 43,400 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $1.282M Shares 109,100 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.282M Shares 1,622,587 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.282M Shares 42,800 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.281M Shares 48,221 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.279M Shares 191,734 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.278M Shares 85,861 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.275M Shares 78,050 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.273M Shares 86,300 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.268M Shares 41,100 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.267M Shares 160,400 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.262M Shares 228,700 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.26M Shares 113,400 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $1.254M Shares 2,012,691 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.252M Shares 66,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.25M Shares 49,800 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.25M Shares 67,300 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.248M Shares 45,900 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.246M Shares 11,200 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.246M Shares 118,360 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.245M Shares 112,400 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.245M Shares 150,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.244M Shares 98,698 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.242M Shares 166,968 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.241M Shares 42,700 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.238M Shares 71,000 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.229M Shares 221,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.229M Shares 84,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.227M Shares 35,400 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.226M Shares 68,300 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.225M Shares 62,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.22M Shares 31,800 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.215M Shares 12,400 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.213M Shares 70,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.213M Shares 258,120 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.211M Shares 37,600 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.21M Shares 36,000 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.209M Shares 189,247 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.208M Shares 95,881 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.206M Shares 37,084 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.206M Shares 86,627 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.205M Shares 260,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.204M Shares 95,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.2M Shares 111,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.193M Shares 38,600 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.191M Shares 22,400 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.185M Shares 45,200 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.184M Shares 35,500 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.183M Shares 83,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 600,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.181M Shares 24,000 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.176M Shares 41,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.173M Shares 18,600 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.172M Shares 38,000 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $1.171M Shares 48,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.17M Shares 216,724 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.168M Shares 135,700 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.167M Shares 79,856 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.166M Shares 55,300 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.162M Shares 62,600 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 85,000 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.161M Shares 122,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.158M Shares 590,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.157M Shares 84,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.154M Shares 270,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $1.151M Shares 75,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.151M Shares 90,300 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.15M Shares 62,585 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.149M Shares 34,500 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.147M Shares 43,700 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.147M Shares 58,400 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.144M Shares 43,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.142M Shares 160,437 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.138M Shares 1,486,556 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.138M Shares 64,800 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 179,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.136M Shares 58,100 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.135M Shares 100,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.131M Shares 44,800 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.13M Shares 184,600 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.127M Shares 28,900 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.126M Shares 157,500 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.122M Shares 24,900 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.12M Shares 122,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.119M Shares 545,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.117M Shares 39,900 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.116M Shares 176,883 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.115M Shares 90,700 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.112M Shares 99,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.112M Shares 113,507 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.111M Shares 50,300 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.109M Shares 30,200 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.108M Shares 50,300 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.108M Shares 18,900 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.106M Shares 631,820 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.103M Shares 84,100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.102M Shares 153,500 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.1M Shares 93,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.097M Shares 45,200 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.097M Shares 19,400 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.097M Shares 128,700 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.096M Shares 135,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.094M Shares 30,960 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $1.093M Shares 91,264 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.092M Shares 128,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.092M Shares 58,700 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.091M Shares 190,800 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.09M Shares 436,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.089M Shares 59,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.087M Shares 38,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.084M Shares 41,300 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.078M Shares 68,500 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.077M Shares 188,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.075M Shares 109,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.073M Shares 39,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.062M Shares 52,100 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.061M Shares 18,474 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $1.061M Shares 24,300 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.056M Shares 226,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.055M Shares 109,200 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.054M Shares 49,100 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.049M Shares 69,700 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.049M Shares 85,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.048M Shares 39,200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.048M Shares 457,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.044M Shares 67,500 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.042M Shares 66,100 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.039M Shares 18,700 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.038M Shares 23,700 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.038M Shares 89,910 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.038M Shares 151,744 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.038M Shares 1,854,882 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.037M Shares 44,400 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.036M Shares 70,400 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.034M Shares 55,100 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.034M Shares 125,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.034M Shares 530,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.034M Shares 77,300 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.032M Shares 127,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.032M Shares 34,481 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.031M Shares 27,500 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.03M Shares 61,700 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $1.029M Shares 493,701 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.028M Shares 136,500 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.026M Shares 128,708 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.025M Shares 81,000 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.025M Shares 78,083 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.022M Shares 58,200 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.019M Shares 182,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.018M Shares 35,300 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 66,700 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.017M Shares 101,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.016M Shares 16,250 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.015M Shares 19,300 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.015M Shares 16,500 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.015M Shares 108,100 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.014M Shares 115,900 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.013M Shares 59,700 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.012M Shares 253,100 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.012M Shares 1,001,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.011M Shares 166,500 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.01M Shares 15,300 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.009M Shares 61,700 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.008M Shares 77,100 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.007M Shares 53,300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.004M Shares 55,300 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.003M Shares 73,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.003M Shares 50,900 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1M Shares 200,040 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1M Shares 119,600 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $998K Shares 117,500 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $996K Shares 30,400 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $995K Shares 23,700 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $991K Shares 88,100 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $991K Shares 61,900 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $983K Shares 149,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $983K Shares 24,200 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $978K Shares 91,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $977K Shares 67,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $976K Shares 712,356 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $975K Shares 46,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $975K Shares 90,028 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $972K Shares 28,400 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $971K Shares 53,200 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $970K Shares 87,900 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $969K Shares 27,640 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $966K Shares 103,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $965K Shares 457,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $963K Shares 150,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $963K Shares 50,800 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $962K Shares 62,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $961K Shares 47,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $961K Shares 72,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $960K Shares 93,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $959K Shares 7,900 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $958K Shares 48,300 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $956K Shares 28,200 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $953K Shares 39,300 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $953K Shares 190,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $952K Shares 48,800 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $948K Shares 59,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $947K Shares 144,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $946K Shares 46,500 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $944K Shares 9,800 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $944K Shares 121,500 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $939K Shares 35,300 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $937K Shares 61,300 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $936K Shares 75,100 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $933K Shares 93,200 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $933K Shares 81,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $931K Shares 756,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $928K Shares 23,852 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $928K Shares 77,510 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $926K Shares 30,000 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $925K Shares 186,400 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $924K Shares 41,230 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $923K Shares 251,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $920K Shares 2,489,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $920K Shares 554,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $919K Shares 72,300 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $919K Shares 81,700 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $918K Shares 45,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $916K Shares 163,600 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $914K Shares 63,900 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $912K Shares 56,450 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $912K Shares 53,515 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $908K Shares 50,200 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $907K Shares 208,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $906K Shares 114,990 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $906K Shares 307,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $904K Shares 142,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $904K Shares 322,749 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $902K Shares 176,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $900K Shares 21,400 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $894K Shares 90,800 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $894K Shares 26,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $893K Shares 43,300 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $889K Shares 36,600 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $889K Shares 69,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $889K Shares 22,200 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $887K Shares 55,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $886K Shares 142,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $886K Shares 35,000 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $885K Shares 31,769 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $884K Shares 36,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $884K Shares 24,500 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $882K Shares 52,900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $880K Shares 60,300 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $879K Shares 52,775 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $879K Shares 27,300 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $879K Shares 43,000 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $877K Shares 18,900 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $870K Shares 24,400 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $869K Shares 90,300 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $868K Shares 175,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $867K Shares 35,800 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $865K Shares 46,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $864K Shares 403,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $864K Shares 268,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $863K Shares 29,600 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $863K Shares 23,700 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $862K Shares 376,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $861K Shares 84,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $861K Shares 50,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $861K Shares 43,800 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $860K Shares 33,300 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $859K Shares 596,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $859K Shares 47,100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $858K Shares 81,700 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $857K Shares 104,800 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $855K Shares 118,100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $845K Shares 34,967 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $844K Shares 127,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $844K Shares 199,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $839K Shares 22,000 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $838K Shares 24,800 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $837K Shares 392,829 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $834K Shares 70,700 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $833K Shares 39,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $829K Shares 63,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $829K Shares 32,300 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $827K Shares 65,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $826K Shares 284,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $825K Shares 203,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $824K Shares 115,600 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $823K Shares 44,200 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $823K Shares 240,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $821K Shares 342,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $819K Shares 13,625 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $818K Shares 178,700 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $816K Shares 51,260 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $816K Shares 75,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $815K Shares 65,400 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $815K Shares 42,400 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $808K Shares 408,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $808K Shares 44,538 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $806K Shares 12,100 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $806K Shares 200,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $806K Shares 61,225 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $806K Shares 96,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $806K Shares 135,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $802K Shares 148,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $801K Shares 51,400 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $800K Shares 95,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $798K Shares 243,975 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $797K Shares 54,500 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $796K Shares 71,300 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $796K Shares 37,400 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $796K Shares 18,800 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $796K Shares 131,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $795K Shares 271,200 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $795K Shares 61,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $795K Shares 36,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $795K Shares 44,600 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $791K Shares 117,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $791K Shares 54,800 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $790K Shares 67,700 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $785K Shares 129,500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $785K Shares 68,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $784K Shares 207,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $782K Shares 37,400 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $782K Shares 33,900 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $780K Shares 37,300 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $779K Shares 35,000 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $778K Shares 21,400 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $777K Shares 56,900 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $775K Shares 34,500 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $774K Shares 78,700 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $773K Shares 79,400 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $773K Shares 41,200 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $772K Shares 35,700 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $772K Shares 479,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $770K Shares 89,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $770K Shares 98,897 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $769K Shares 65,252 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $763K Shares 39,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $760K Shares 122,200 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $760K Shares 84,400 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $760K Shares 54,100 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $758K Shares 45,100 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $757K Shares 169,300 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $754K Shares 1,477,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $751K Shares 62,856 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $746K Shares 30,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $745K Shares 54,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $744K Shares 27,100 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $743K Shares 121,600 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $739K Shares 19,800 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $739K Shares 30,717 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $738K Shares 14,100 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $734K Shares 21,800 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $734K Shares 32,400 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $732K Shares 96,400 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $732K Shares 57,700 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $732K Shares 11,700 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $732K Shares 291,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $730K Shares 216,700 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $728K Shares 28,300 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $726K Shares 62,800 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $722K Shares 115,552 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $722K Shares 50,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $722K Shares 962,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $722K Shares 20,658 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $721K Shares 18,708 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $720K Shares 470,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $719K Shares 121,100 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $717K Shares 9,300 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $717K Shares 24,100 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $715K Shares 42,500 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $713K Shares 742,360 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $713K Shares 63,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $709K Shares 46,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $705K Shares 38,300 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $705K Shares 48,800 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $703K Shares 30,300 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $702K Shares 94,400 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $702K Shares 41,000 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $701K Shares 45,575 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $701K Shares 16,500 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $697K Shares 176,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $695K Shares 69,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $695K Shares 27,574 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $694K Shares 176,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $693K Shares 280,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $691K Shares 25,100 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $691K Shares 56,800 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $687K Shares 88,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $686K Shares 46,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $686K Shares 58,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $685K Shares 270,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $685K Shares 109,107 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $683K Shares 33,700 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $682K Shares 27,600 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $682K Shares 65,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $681K Shares 36,143 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $681K Shares 482,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $679K Shares 21,000 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $677K Shares 115,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $677K Shares 1,359,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $673K Shares 51,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $673K Shares 33,800 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $673K Shares 800,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $672K Shares 130,500 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $672K Shares 155,199 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $671K Shares 146,719 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $671K Shares 228,900 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $671K Shares 28,400 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $671K Shares 53,644 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $670K Shares 53,750 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $670K Shares 55,905 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $669K Shares 26,900 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $669K Shares 29,400 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $668K Shares 99,500 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $667K Shares 34,163 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $665K Shares 73,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $665K Shares 66,600 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $662K Shares 48,160 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $661K Shares 53,493 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $660K Shares 83,700 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $657K Shares 15,300 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $657K Shares 287,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $655K Shares 140,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $655K Shares 175,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $653K Shares 14,700 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $652K Shares 83,100 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $648K Shares 19,052 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $647K Shares 44,106 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $647K Shares 16,300 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $646K Shares 21,204 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $644K Shares 73,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $644K Shares 24,400 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $643K Shares 36,353 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $642K Shares 18,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $642K Shares 32,400 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $641K Shares 471,657 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $639K Shares 1,047,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $637K Shares 32,000 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $634K Shares 80,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $633K Shares 11,100 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $631K Shares 20,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $631K Shares 11,000 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $629K Shares 632,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $628K Shares 49,297 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $626K Shares 20,500 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $626K Shares 86,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $624K Shares 44,200 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $624K Shares 247,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $623K Shares 53,600 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $622K Shares 13,300 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $621K Shares 351,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $618K Shares 99,505 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $616K Shares 23,900 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $616K Shares 257,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $615K Shares 1,721,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $615K Shares 106,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $613K Shares 36,100 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $610K Shares 36,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $610K Shares 17,777 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $609K Shares 146,353 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $609K Shares 9,300 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $608K Shares 60,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $608K Shares 37,100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $607K Shares 739,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $606K Shares 25,000 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $604K Shares 30,400 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $598K Shares 17,200 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $598K Shares 46,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $598K Shares 23,100 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $595K Shares 39,900 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $594K Shares 41,300 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $593K Shares 32,500 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $590K Shares 45,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $589K Shares 17,800 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $588K Shares 109,700 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $586K Shares 13,000 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $585K Shares 80,025 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $584K Shares 16,771 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $583K Shares 82,675 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $583K Shares 86,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $582K Shares 35,588 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $582K Shares 4,882 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $580K Shares 69,400 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $579K Shares 28,600 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $578K Shares 35,300 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $578K Shares 37,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $577K Shares 47,400 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $576K Shares 82,000 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $572K Shares 33,300 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $571K Shares 23,500 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $571K Shares 36,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $570K Shares 22,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $569K Shares 43,367 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $567K Shares 17,100 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $565K Shares 49,676 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $565K Shares 154,885 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $564K Shares 58,800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $563K Shares 38,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $563K Shares 26,300 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $562K Shares 86,538 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $559K Shares 62,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $559K Shares 35,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $556K Shares 55,100 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $555K Shares 20,700 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $555K Shares 22,400 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $553K Shares 20,924 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $553K Shares 49,133 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $552K Shares 28,200 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $551K Shares 25,500 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $551K Shares 38,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $549K Shares 53,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $548K Shares 22,200 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $546K Shares 9,700 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $545K Shares 57,836 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $545K Shares 41,500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $539K Shares 66,951 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $538K Shares 86,060 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $537K Shares 100,000 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $537K Shares 20,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $537K Shares 91,439 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $536K Shares 107,266 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $536K Shares 315,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $535K Shares 22,499 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $534K Shares 47,500 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $534K Shares 101,400 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $534K Shares 57,750 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $534K Shares 61,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $532K Shares 59,000 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $531K Shares 42,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $531K Shares 65,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $530K Shares 12,400 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $530K Shares 27,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $529K Shares 44,284 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $528K Shares 687,800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $528K Shares 69,585 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $528K Shares 46,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $525K Shares 58,100 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $524K Shares 107,811 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $524K Shares 37,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $522K Shares 91,300 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $521K Shares 56,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $521K Shares 30,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $520K Shares 14,800 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $520K Shares 22,698 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $516K Shares 11,310 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $515K Shares 36,938 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $513K Shares 60,800 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $512K Shares 130,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $512K Shares 34,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $511K Shares 90,200 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $507K Shares 62,800 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $506K Shares 40,000 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $502K Shares 57,599 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $501K Shares 11,200 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $500K Shares 18,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $498K Shares 15,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $498K Shares 182,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $498K Shares 15,100 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $497K Shares 20,836 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $496K Shares 76,600 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $496K Shares 22,300 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $494K Shares 27,408 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $491K Shares 106,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $484K Shares 30,713 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $480K Shares 40,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $479K Shares 110,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $478K Shares 62,900 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $478K Shares 119,600 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $478K Shares 93,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $477K Shares 107,700 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $477K Shares 33,200 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $473K Shares 27,965 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $473K Shares 15,600 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $471K Shares 10,400 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $469K Shares 37,923 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $469K Shares 110,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $469K Shares 25,800 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $468K Shares 26,024 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $467K Shares 46,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $466K Shares 150,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $464K Shares 60,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT 0.0%
Value $464K Shares 75,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $464K Shares 228,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $463K Shares 18,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $463K Shares 18,300 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $461K Shares 43,000 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $459K Shares 16,400 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $457K Shares 71,500 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $454K Shares 30,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $453K Shares 91,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $450K Shares 19,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $450K Shares 23,500 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $450K Shares 4,514 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $449K Shares 20,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $448K Shares 62,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $445K Shares 553,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $445K Shares 59,300 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $445K Shares 25,300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $444K Shares 53,929 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $444K Shares 56,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $443K Shares 19,600 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $443K Shares 37,004 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $441K Shares 29,000 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $441K Shares 15,971 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $439K Shares 48,242 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $439K Shares 7,300 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $437K Shares 4,800 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $436K Shares 51,600 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $433K Shares 32,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $432K Shares 92,394 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $431K Shares 91,307 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $430K Shares 89,764 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $430K Shares 50,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $429K Shares 27,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $429K Shares 18,100 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $429K Shares 79,600 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $428K Shares 12,158 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC 0.0%
Value $428K Shares 26,800 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $427K Shares 17,790 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $427K Shares 82,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $427K Shares 54,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $426K Shares 115,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $426K Shares 77,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $425K Shares 13,700 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $425K Shares 16,900 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $425K Shares 16,300 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $425K Shares 12,100 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $424K Shares 25,971 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $422K Shares 32,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $421K Shares 111,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $421K Shares 9,100 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $420K Shares 139,202 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $420K Shares 41,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $420K Shares 38,400 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $419K Shares 17,039 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $418K Shares 61,800 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $417K Shares 19,716 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $417K Shares 12,000 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $417K Shares 25,100 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $416K Shares 22,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $414K Shares 45,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $411K Shares 217,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $409K Shares 757,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $407K Shares 20,451 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $407K Shares 238,200 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $402K Shares 31,800 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $402K Shares 51,545 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $399K Shares 147,100 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $396K Shares 87,506 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $395K Shares 44,300 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $394K Shares 68,200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $393K Shares 11,700 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $391K Shares 55,900 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $390K Shares 53,800 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $389K Shares 241,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $389K Shares 23,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $388K Shares 125,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $388K Shares 21,300 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $388K Shares 244,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $387K Shares 351,470 Share Price $1.10 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 —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $387K Shares 29,500 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $387K Shares 17,700 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $387K Shares 8,883 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $387K Shares 47,000 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $386K Shares 18,600 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $386K Shares 25,600 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $385K Shares 136,200 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $385K Shares 21,399 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $384K Shares 64,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $384K Shares 62,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $383K Shares 77,300 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $383K Shares 12,200 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $382K Shares 51,700 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $380K Shares 15,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $380K Shares 53,300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $380K Shares 281,600 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $379K Shares 32,500 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $377K Shares 42,697 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $376K Shares 42,900 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $375K Shares 18,566 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $372K Shares 16,300 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $370K Shares 20,800 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $370K Shares 102,125 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $369K Shares 56,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $369K Shares 14,057 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $369K Shares 38,600 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $368K Shares 65,180 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $368K Shares 151,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $366K Shares 184,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $366K Shares 9,500 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $366K Shares 202,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $365K Shares 48,900 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $364K Shares 39,222 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $363K Shares 271,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $363K Shares 8,800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $362K Shares 80,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $362K Shares 73,227 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $361K Shares 225,900 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $360K Shares 78,538 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $360K Shares 26,682 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $359K Shares 34,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $359K Shares 77,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $358K Shares 33,200 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $357K Shares 133,307 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $357K Shares 31,346 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $357K Shares 22,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $356K Shares 8,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $356K Shares 33,673 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $356K Shares 38,475 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $355K Shares 24,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $355K Shares 2,080,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $355K Shares 44,857 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $354K Shares 19,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $354K Shares 106,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $354K Shares 152,799 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $352K Shares 506,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $352K Shares 140,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $352K Shares 187,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $351K Shares 71,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $350K Shares 177,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $350K Shares 9,150 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $348K Shares 51,356 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $348K Shares 30,030 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $348K Shares 8,600 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $347K Shares 367,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $346K Shares 31,632 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $346K Shares 39,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $346K Shares 240,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $345K Shares 32,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $345K Shares 80,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $344K Shares 9,400 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $344K Shares 25,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $344K Shares 702,300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $344K Shares 37,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $343K Shares 56,100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $343K Shares 104,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $342K Shares 59,100 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $342K Shares 96,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $340K Shares 86,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $340K Shares 25,300 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $339K Shares 10,200 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $339K Shares 149,199 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $339K Shares 89,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $338K Shares 62,299 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $335K Shares 18,700 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $335K Shares 19,013 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $334K Shares 12,200 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $333K Shares 20,700 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $333K Shares 10,600 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $333K Shares 30,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $330K Shares 109,780 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $329K Shares 124,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $328K Shares 32,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $327K Shares 72,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $327K Shares 59,200 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $327K Shares 13,086 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $326K Shares 15,750 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $325K Shares 35,300 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $325K Shares 222,911 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $324K Shares 274,600 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $324K Shares 19,725 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $324K Shares 204,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $322K Shares 66,879 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $322K Shares 50,305 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $322K Shares 594,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $322K Shares 130,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $322K Shares 23,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $320K Shares 29,550 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $320K Shares 64,643 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $320K Shares 21,122 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $319K Shares 204,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $319K Shares 35,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $318K Shares 25,400 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $318K Shares 599,300 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $316K Shares 87,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $315K Shares 254,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $314K Shares 43,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $313K Shares 42,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $313K Shares 122,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $313K Shares 31,792 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $312K Shares 20,147 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $311K Shares 272,980 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $311K Shares 35,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $309K Shares 9,100 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $309K Shares 95,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $308K Shares 58,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $307K Shares 158,396 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $307K Shares 36,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $306K Shares 20,900 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $306K Shares 13,200 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $306K Shares 5,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $304K Shares 18,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $303K Shares 43,312 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $302K Shares 57,700 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $301K Shares 63,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $301K Shares 9,400 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $300K Shares 57,095 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $300K Shares 26,780 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $299K Shares 642,900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $299K Shares 9,700 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $298K Shares 167,200 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $298K Shares 9,100 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $298K Shares 18,100 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $297K Shares 490,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $296K Shares 24,686 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $295K Shares 31,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $293K Shares 181,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $293K Shares 123,795 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $293K Shares 25,300 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $292K Shares 69,464 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $291K Shares 69,355 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $290K Shares 64,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $290K Shares 49,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $289K Shares 48,200 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $288K Shares 330,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $287K Shares 54,900 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $287K Shares 62,841 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $287K Shares 51,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $287K Shares 13,300 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $286K Shares 158,645 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $285K Shares 14,800 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $284K Shares 26,758 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $282K Shares 108,400 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $282K Shares 54,800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $279K Shares 14,232 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $279K Shares 140,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $278K Shares 37,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $276K Shares 15,500 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $275K Shares 54,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $274K Shares 34,500 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $274K Shares 68,226 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $273K Shares 29,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $273K Shares 109,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $273K Shares 19,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $273K Shares 10,739 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $272K Shares 15,927 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $272K Shares 42,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $271K Shares 315,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $270K Shares 30,330 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $270K Shares 23,940 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $269K Shares 52,883 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $269K Shares 397,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $269K Shares 102,134 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $269K Shares 19,382 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $269K Shares 52,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $269K Shares 50,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $268K Shares 14,800 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $267K Shares 32,752 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $266K Shares 28,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $265K Shares 17,728 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $264K Shares 488,202 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $263K Shares 51,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $262K Shares 70,800 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $262K Shares 168,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $262K Shares 44,468 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $261K Shares 115,086 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $261K Shares 50,600 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $260K Shares 8,317 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $260K Shares 40,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $259K Shares 56,941 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $258K Shares 232,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $257K Shares 59,700 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $257K Shares 17,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $257K Shares 43,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $256K Shares 38,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $256K Shares 48,100 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $255K Shares 18,258 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $254K Shares 60,391 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $254K Shares 45,300 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $254K Shares 10,390 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $253K Shares 78,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $253K Shares 54,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $253K Shares 12,495 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $253K Shares 11,800 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $252K Shares 32,150 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $252K Shares 18,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $252K Shares 105,900 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $251K Shares 42,450 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $250K Shares 49,450 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $250K Shares 334,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $250K Shares 33,340 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $249K Shares 9,100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $248K Shares 19,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $247K Shares 325,400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $244K Shares 64,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $244K Shares 69,583 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $242K Shares 53,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $242K Shares 33,600 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $242K Shares 16,887 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $242K Shares 30,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $242K Shares 15,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $240K Shares 32,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $239K Shares 50,050 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 13,200 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $238K Shares 40,486 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $238K Shares 187,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $237K Shares 167,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $237K Shares 100,350 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $236K Shares 53,025 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $236K Shares 660,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $236K Shares 134,830 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $234K Shares 19,900 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $234K Shares 31,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $234K Shares 23,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $233K Shares 22,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $231K Shares 19,300 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $231K Shares 23,236 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $231K Shares 9,812 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $231K Shares 19,400 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $231K Shares 98,184 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $230K Shares 18,672 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $230K Shares 42,499 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $230K Shares 23,200 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $230K Shares 45,502 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $229K Shares 42,500 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $229K Shares 9,145 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $228K Shares 43,772 Share Price $5.21 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 —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $227K Shares 29,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $227K Shares 11,000 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $226K Shares 37,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $226K Shares 16,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $226K Shares 230,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $226K Shares 39,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $225K Shares 22,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $225K Shares 10,400 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $224K Shares 51,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $224K Shares 19,300 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $223K Shares 33,262 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $223K Shares 129,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $223K Shares 43,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $223K Shares 100,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $222K Shares 16,992 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $222K Shares 44,449 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $221K Shares 16,478 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $221K Shares 45,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $221K Shares 48,200 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $220K Shares 41,000 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $220K Shares 52,157 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $219K Shares 96,992 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $219K Shares 94,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $217K Shares 34,116 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $216K Shares 9,800 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $215K Shares 4,000 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $214K Shares 19,200 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $213K Shares 145,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $212K Shares 167,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $212K Shares 19,200 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $212K Shares 15,100 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $212K Shares 74,400 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $212K Shares 30,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $211K Shares 383,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $210K Shares 45,926 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $208K Shares 103,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $208K Shares 20,400 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $208K Shares 20,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $207K Shares 20,320 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $205K Shares 166,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $205K Shares 68,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $205K Shares 56,000 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $204K Shares 19,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $204K Shares 115,780 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $204K Shares 20,721 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $202K Shares 21,725 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $202K Shares 479,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $201K Shares 26,392 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $201K Shares 30,335 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $201K Shares 118,015 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $199K Shares 10,100 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $199K Shares 258,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $199K Shares 189,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $199K Shares 25,000 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $198K Shares 10,412 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $197K Shares 11,500 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $196K Shares 27,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $196K Shares 28,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $195K Shares 345,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $195K Shares 28,567 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $194K Shares 25,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $194K Shares 26,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $193K Shares 51,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $192K Shares 11,100 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $192K Shares 85,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $191K Shares 16,703 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $191K Shares 119,522 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $190K Shares 152,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $190K Shares 135,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $188K Shares 19,100 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $187K Shares 36,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $187K Shares 18,404 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $186K Shares 31,700 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $185K Shares 126,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $185K Shares 13,200 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $185K Shares 45,010 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $184K Shares 11,800 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $184K Shares 98,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $184K Shares 21,894 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $184K Shares 16,400 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $183K Shares 343,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $183K Shares 24,210 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $183K Shares 346,480 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $182K Shares 67,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $182K Shares 17,610 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $181K Shares 14,746 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $181K Shares 46,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $181K Shares 63,600 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $181K Shares 40,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $180K Shares 133,600 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $180K Shares 33,555 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $178K Shares 24,500 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $178K Shares 12,074 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $177K Shares 10,245 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $176K Shares 26,574 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $175K Shares 56,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $174K Shares 64,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $174K Shares 90,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $174K Shares 16,595 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $174K Shares 24,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $172K Shares 22,580 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $172K Shares 42,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $172K Shares 229,860 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $171K Shares 182,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $171K Shares 1,144,700 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $171K Shares 19,989 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $171K Shares 37,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $170K Shares 16,747 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $170K Shares 55,276 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $169K Shares 33,071 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $169K Shares 12,402 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $168K Shares 24,654 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $168K Shares 149,999 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $168K Shares 84,236 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $168K Shares 38,786 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $167K Shares 38,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $167K Shares 67,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $167K Shares 81,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $165K Shares 140,820 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $164K Shares 49,858 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $163K Shares 29,600 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $163K Shares 18,007 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $163K Shares 15,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $163K Shares 124,158 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $162K Shares 13,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $161K Shares 31,600 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $161K Shares 31,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $160K Shares 14,800 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $160K Shares 55,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $159K Shares 11,600 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $159K Shares 12,300 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $158K Shares 24,400 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $158K Shares 27,800 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $157K Shares 221,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $157K Shares 64,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $156K Shares 171,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $156K Shares 20,700 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $156K Shares 62,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $156K Shares 100,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $156K Shares 27,237 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $156K Shares 30,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $156K Shares 133,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $154K Shares 66,512 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— INNOCOLL HLDGS PLC 0.0%
Value $154K Shares 18,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $153K Shares 21,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $153K Shares 59,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $153K Shares 25,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $153K Shares 18,525 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $152K Shares 53,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $152K Shares 24,910 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $151K Shares 77,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $151K Shares 10,256 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $150K Shares 14,650 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $150K Shares 258,130 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $150K Shares 11,600 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $149K Shares 41,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $149K Shares 99,050 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $148K Shares 18,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $147K Shares 68,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $147K Shares 28,208 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $146K Shares 22,700 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $145K Shares 136,518 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $145K Shares 31,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $145K Shares 62,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $144K Shares 91,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $144K Shares 54,346 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $143K Shares 20,687 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $142K Shares 18,700 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $141K Shares 42,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $141K Shares 35,227 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $139K Shares 28,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $138K Shares 17,066 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $137K Shares 13,737 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $136K Shares 19,480 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $136K Shares 13,500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $136K Shares 19,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $136K Shares 82,990 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $135K Shares 10,966 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $135K Shares 10,700 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $135K Shares 76,399 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $134K Shares 28,073 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $133K Shares 80,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $133K Shares 15,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $132K Shares 15,700 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $128K Shares 13,600 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $128K Shares 16,350 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $128K Shares 10,100 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $127K Shares 17,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $127K Shares 35,800 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $126K Shares 47,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $126K Shares 196,387 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $126K Shares 13,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $126K Shares 119,100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $125K Shares 10,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $125K Shares 36,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $124K Shares 2,208,700 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $124K Shares 25,400 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $124K Shares 18,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $123K Shares 10,400 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $123K Shares 31,576 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $123K Shares 16,553 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $122K Shares 64,782 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $122K Shares 21,700 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $121K Shares 65,655 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $120K Shares 307,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $120K Shares 13,229 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $119K Shares 254,200 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $119K Shares 13,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $119K Shares 23,200 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $118K Shares 14,698 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $117K Shares 12,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $117K Shares 155,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $117K Shares 27,420 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $117K Shares 316,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $115K Shares 25,800 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $115K Shares 18,100 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $115K Shares 71,910 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $115K Shares 25,583 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $114K Shares 118,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $114K Shares 26,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $114K Shares 46,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $114K Shares 20,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $113K Shares 62,890 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $111K Shares 13,883 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $111K Shares 29,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $111K Shares 13,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $110K Shares 96,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $110K Shares 62,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $109K Shares 107,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $109K Shares 40,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $108K Shares 53,440 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $107K Shares 35,833 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $106K Shares 45,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $106K Shares 48,566 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $106K Shares 60,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $105K Shares 117,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $103K Shares 64,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $102K Shares 13,900 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $102K Shares 33,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $102K Shares 13,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $101K Shares 69,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $101K Shares 108,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $100K Shares 12,900 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $100K Shares 22,809 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $100K Shares 100,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $100K Shares 11,086 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $99,000 Shares 16,310 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $99,000 Shares 639,900 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $99,000 Shares 101,520 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $98,000 Shares 67,122 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $98,000 Shares 79,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $97,000 Shares 38,603 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $97,000 Shares 32,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $97,000 Shares 25,450 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $96,000 Shares 167,200 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $96,000 Shares 19,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $96,000 Shares 30,670 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $95,000 Shares 23,500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $94,000 Shares 13,549 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $93,000 Shares 13,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $93,000 Shares 90,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $92,000 Shares 41,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $92,000 Shares 66,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $92,000 Shares 66,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $92,000 Shares 199,100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $90,000 Shares 13,487 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $90,000 Shares 30,711 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $89,000 Shares 17,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $89,000 Shares 112,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $89,000 Shares 67,592 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $89,000 Shares 80,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $88,000 Shares 84,238 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $88,000 Shares 31,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $87,000 Shares 39,192 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $87,000 Shares 52,700 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $86,000 Shares 24,958 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $86,000 Shares 78,217 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $85,000 Shares 52,824 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $84,000 Shares 39,472 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $84,000 Shares 23,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $82,000 Shares 33,827 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $82,000 Shares 33,742 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $82,000 Shares 18,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $82,000 Shares 18,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 40,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $80,000 Shares 14,100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $80,000 Shares 54,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $80,000 Shares 13,186 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $80,000 Shares 21,974 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $79,000 Shares 57,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $79,000 Shares 20,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $79,000 Shares 35,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $76,000 Shares 130,401 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $76,000 Shares 20,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $76,000 Shares 14,958 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $75,000 Shares 37,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $74,000 Shares 31,895 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $74,000 Shares 176,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $74,000 Shares 40,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $73,000 Shares 16,200 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $72,000 Shares 19,500 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $71,000 Shares 49,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $71,000 Shares 27,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $70,000 Shares 48,729 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $69,000 Shares 14,363 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $69,000 Shares 53,100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $68,000 Shares 141,700 Share Price $0.48 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 —
— COSI INC 0.0%
Value $68,000 Shares 79,529 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $68,000 Shares 682,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $67,000 Shares 110,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $66,000 Shares 44,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $65,000 Shares 26,409 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 10,837 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $65,000 Shares 10,262 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $65,000 Shares 47,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $64,000 Shares 24,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 116,500 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $63,000 Shares 24,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $62,000 Shares 129,017 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $62,000 Shares 106,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $62,000 Shares 22,740 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $61,000 Shares 209,100 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $60,000 Shares 22,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $60,000 Shares 15,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $59,000 Shares 101,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $59,000 Shares 61,900 Share Price $0.95 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 —
— BIND THERAPEUTICS INC 0.0%
Value $58,000 Shares 26,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $58,000 Shares 200,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $58,000 Shares 47,401 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $58,000 Shares 15,186 Share Price $3.82 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 —
— PERFUMANIA HOLDINGS INC 0.0%
Value $57,000 Shares 22,954 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $57,000 Shares 32,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $57,000 Shares 47,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $56,000 Shares 10,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $56,000 Shares 86,643 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $56,000 Shares 29,869 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $56,000 Shares 18,829 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $56,000 Shares 58,633 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $56,000 Shares 11,240 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $55,000 Shares 86,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $55,000 Shares 50,609 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $55,000 Shares 15,800 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $53,000 Shares 333,300 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $53,000 Shares 89,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 24,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $52,000 Shares 27,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $50,000 Shares 136,360 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $49,000 Shares 20,200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $49,000 Shares 29,260 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $48,000 Shares 142,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $48,000 Shares 41,332 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $48,000 Shares 14,385 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $48,000 Shares 12,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $48,000 Shares 19,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $48,000 Shares 107,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $47,000 Shares 56,138 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $47,000 Shares 49,748 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $47,000 Shares 25,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $47,000 Shares 12,220 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $47,000 Shares 29,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $47,000 Shares 28,177 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 20,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $46,000 Shares 14,925 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $46,000 Shares 16,907 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $45,000 Shares 18,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $45,000 Shares 61,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $45,000 Shares 20,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $43,000 Shares 35,200 Share Price $1.22 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 —
— ACTIVE POWER INC 0.0%
Value $43,000 Shares 44,663 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $43,000 Shares 20,416 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $43,000 Shares 72,255 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $42,000 Shares 18,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $42,000 Shares 36,473 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $41,000 Shares 25,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $41,000 Shares 150,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $41,000 Shares 51,107 Share Price $0.80 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 —
— HANSEN MEDICAL INC 0.0%
Value $40,000 Shares 15,139 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $39,000 Shares 42,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $39,000 Shares 32,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $39,000 Shares 109,230 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $39,000 Shares 21,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $39,000 Shares 25,860 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $39,000 Shares 12,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $39,000 Shares 54,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $39,000 Shares 327,700 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $37,000 Shares 15,640 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $37,000 Shares 14,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $37,000 Shares 13,433 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $36,000 Shares 14,606 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $36,000 Shares 37,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 90,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $35,000 Shares 87,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $35,000 Shares 70,250 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $35,000 Shares 18,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $35,000 Shares 950,701 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $34,000 Shares 32,325 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $34,000 Shares 49,200 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $34,000 Shares 23,450 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $33,000 Shares 11,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $33,000 Shares 48,944 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $33,000 Shares 53,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $32,000 Shares 42,429 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 33,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $30,000 Shares 131,400 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $30,000 Shares 16,361 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $30,000 Shares 16,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $29,000 Shares 13,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $28,000 Shares 10,592 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $28,000 Shares 19,350 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $28,000 Shares 23,421 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $28,000 Shares 14,018 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $28,000 Shares 13,860 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $27,000 Shares 10,517 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $27,000 Shares 20,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $27,000 Shares 16,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $26,000 Shares 18,374 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $26,000 Shares 25,700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $26,000 Shares 107,400 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $26,000 Shares 129,300 Share Price $0.20 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 —
— FORWARD INDUSTRIES INC 0.0%
Value $25,000 Shares 19,705 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $25,000 Shares 80,760 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $25,000 Shares 21,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $25,000 Shares 14,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $24,000 Shares 25,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $24,000 Shares 23,100 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $24,000 Shares 22,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $23,000 Shares 12,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $23,000 Shares 13,428 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $23,000 Shares 109,700 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $22,000 Shares 41,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $22,000 Shares 12,058 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $21,000 Shares 101,376 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $21,000 Shares 22,570 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $21,000 Shares 79,430 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $21,000 Shares 99,200 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $20,000 Shares 57,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $20,000 Shares 11,608 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $20,000 Shares 28,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $20,000 Shares 12,104 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $19,000 Shares 21,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $19,000 Shares 11,408 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $19,000 Shares 266,050 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $19,000 Shares 50,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $19,000 Shares 13,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $18,000 Shares 65,748 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $18,000 Shares 25,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $17,000 Shares 47,799 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $17,000 Shares 40,499 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $17,000 Shares 136,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $17,000 Shares 11,575 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $16,000 Shares 16,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $15,000 Shares 10,400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $15,000 Shares 13,750 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $14,000 Shares 17,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $13,000 Shares 53,400 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 26,307 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $12,000 Shares 16,533 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 25,182 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $12,000 Shares 65,300 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $12,000 Shares 14,153 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $11,000 Shares 20,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $11,000 Shares 29,050 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 22,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $9,000 Shares 10,342 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $9,000 Shares 31,409 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $9,000 Shares 11,216 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $9,000 Shares 21,598 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $8,000 Shares 16,945 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $8,000 Shares 22,100 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $8,000 Shares 26,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $8,000 Shares 26,183 Share Price $0.31 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 —
— DIGITAL POWER CORP 0.0%
Value $8,000 Shares 19,700 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $7,000 Shares 37,200 Share Price $0.19 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 —
— BIODEL INC 0.0%
Value $7,000 Shares 22,656 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $6,000 Shares 12,571 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $6,000 Shares 35,900 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $5,000 Shares 57,256 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $5,000 Shares 129,600 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $4,000 Shares 19,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $4,000 Shares 45,941 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $3,000 Shares 529,900 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $3,000 Shares 11,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $1,000 Shares 153,140 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $1,000 Shares 22,100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $0 Shares 11,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —