CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $61.78B (100.0% shares, 0.0% debt)

Holdings (3,564)

AAPL APPLE INC 2.3%
Value $1.415B Shares 14,798,184 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $1.153B Shares 12,302,388 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.008B Shares 19,704,144 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.4%
Value $894M Shares 7,367,867 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.3%
Value $779M Shares 18,020,266 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $750M Shares 23,831,832 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.1%
Value $689M Shares 14,567,882 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $663M Shares 10,665,976 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $654M Shares 913,339 Share Price $715.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $651M Shares 11,650,369 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.0%
Value $589M Shares 5,616,161 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 0.9%
Value $586M Shares 6,923,255 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.9%
Value $577M Shares 5,049,400 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $564M Shares 16,027,338 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $509M Shares 723,359 Share Price $703.53 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $485M Shares 10,703,112 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $480M Shares 692,892 Share Price $692.10 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $454M Shares 3,557,316 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $448M Shares 6,867,800 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $443M Shares 3,057,800 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $433M Shares 4,082,905 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $431M Shares 7,478,953 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $427M Shares 13,026,978 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $426M Shares 2,808,417 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO 0.7%
Value $425M Shares 4,343,976 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $393M Shares 29,613,913 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $376M Shares 13,111,951 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $371M Shares 2,628,214 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $367M Shares 4,949,116 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $356M Shares 8,696,647 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $354M Shares 8,345,779 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $326M Shares 4,462,175 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $317M Shares 4,314,174 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $315M Shares 2,616,120 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $310M Shares 1,767,568 Share Price $175.12 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $307M Shares 3,537,879 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $304M Shares 3,644,518 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $297M Shares 3,761,364 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.5%
Value $297M Shares 22,600,301 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $295M Shares 1,939,763 Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $278M Shares 2,906,176 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $278M Shares 1,282 Share Price $216975.04 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $277M Shares 4,481,529 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $254M Shares 2,181,103 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $228M Shares 2,592,460 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $221M Shares 4,116,944 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $220M Shares 2,140,925 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $215M Shares 3,758,292 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $212M Shares 854,532 Share Price $248.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $212M Shares 916,716 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $209M Shares 2,641,941 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $205M Shares 5,095,369 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $203M Shares 1,887,126 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $203M Shares 2,573,556 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $201M Shares 1,546,425 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $198M Shares 2,268,230 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $193M Shares 1,956,390 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $192M Shares 1,698,519 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $190M Shares 2,392,560 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $188M Shares 4,140,611 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $184M Shares 2,140,789 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $183M Shares 2,198,444 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $183M Shares 2,494,254 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $178M Shares 3,371,056 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $178M Shares 1,132,893 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $176M Shares 2,815,640 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $176M Shares 812,755 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $176M Shares 1,351,075 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $172M Shares 2,273,552 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $169M Shares 3,883,641 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $168M Shares 3,035,520 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $163M Shares 2,221,985 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $161M Shares 1,231,069 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $157M Shares 2,424,166 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $154M Shares 123,459 Share Price $1248.41 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $153M Shares 1,029,080 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $152M Shares 3,057,490 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $148M Shares 1,920,432 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $148M Shares 2,436,326 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $146M Shares 3,708,429 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $145M Shares 931,014 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $142M Shares 958,200 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $138M Shares 1,822,700 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $137M Shares 1,320,782 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $136M Shares 1,744,238 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $133M Shares 970,167 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $133M Shares 1,318,599 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $133M Shares 548,700 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $132M Shares 1,661,470 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $132M Shares 4,840,259 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $131M Shares 1,722,835 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $130M Shares 2,425,128 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $129M Shares 579,001 Share Price $222.28 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $128M Shares 5,046,919 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $127M Shares 10,086,554 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $127M Shares 1,814,461 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $124M Shares 3,200,928 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $124M Shares 1,289,800 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $122M Shares 876,811 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $122M Shares 1,493,357 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $121M Shares 1,370,500 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $121M Shares 1,697,364 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $120M Shares 981,326 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $119M Shares 522,494 Share Price $228.64 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $117M Shares 863,231 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $116M Shares 1,390,710 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $115M Shares 1,011,501 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $114M Shares 1,432,100 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $113M Shares 1,225,566 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $110M Shares 3,036,706 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $110M Shares 321,100 Share Price $342.53 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $110M Shares 921,831 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $108M Shares 823,609 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $108M Shares 2,068,797 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $108M Shares 3,800,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $105M Shares 693,126 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $105M Shares 562,976 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $104M Shares 2,291,149 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $103M Shares 2,587,735 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $101M Shares 972,982 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $101M Shares 395,617 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $100M Shares 607,992 Share Price $165.15 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $100M Shares 1,509,339 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $99.05M Shares 3,385,050 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.2%
Value $97.92M Shares 1,430,300 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $95.4M Shares 1,502,166 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $94.97M Shares 1,354,953 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.2%
Value $94.06M Shares 1,471,463 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $93.66M Shares 1,129,562 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $93.14M Shares 2,059,667 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $92.53M Shares 2,534,469 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $91.8M Shares 816,789 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $91.67M Shares 540,532 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $91.1M Shares 1,276,945 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $90.98M Shares 3,501,910 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $90.95M Shares 1,260,398 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $90.67M Shares 708,446 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $90.52M Shares 4,835,236 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $90.39M Shares 2,457,042 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $89.89M Shares 4,919,864 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $86.96M Shares 796,080 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $85.27M Shares 1,145,833 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $84.98M Shares 837,872 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $84.79M Shares 926,900 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $84.16M Shares 1,470,248 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $83.75M Shares 1,197,298 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $83.44M Shares 696,326 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $83.03M Shares 2,210,500 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $82.8M Shares 1,631,829 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $81.87M Shares 763,288 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $79.56M Shares 816,830 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $79.31M Shares 292,553 Share Price $271.10 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $79.23M Shares 3,390,320 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $79.1M Shares 693,735 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $78.64M Shares 663,062 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $78.1M Shares 3,258,290 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $78.05M Shares 717,796 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $77.72M Shares 1,812,148 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $77.68M Shares 1,755,037 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $76.83M Shares 737,634 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $76.55M Shares 685,900 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $76.2M Shares 1,634,765 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $76M Shares 2,134,139 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $75.77M Shares 1,485,583 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $75.62M Shares 973,642 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $73.6M Shares 518,160 Share Price $142.04 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $73.54M Shares 2,718,659 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $73.21M Shares 2,009,599 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $72.61M Shares 1,304,240 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $72.26M Shares 1,348,356 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $72.21M Shares 1,355,977 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $71.87M Shares 764,600 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $71.75M Shares 931,700 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $71.42M Shares 279,033 Share Price $255.96 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $70.98M Shares 394,609 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $70.97M Shares 931,660 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $70.54M Shares 3,444,286 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $70.05M Shares 1,790,716 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $70.03M Shares 423,420 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $69.25M Shares 854,552 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $68.74M Shares 2,715,885 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $68.42M Shares 322,300 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $68.11M Shares 924,383 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $68.04M Shares 2,608,954 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $67.55M Shares 839,733 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $67.41M Shares 1,640,900 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $67.21M Shares 5,355,064 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $66.49M Shares 2,233,500 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $66.43M Shares 851,523 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.01M Shares 775,431 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $65.81M Shares 99,500 Share Price $661.41 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $65.5M Shares 1,462,595 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $65.26M Shares 1,092,600 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $64.78M Shares 185,500 Share Price $349.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $64.69M Shares 1,632,300 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $63.92M Shares 1,174,113 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $63.81M Shares 1,301,254 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $63.56M Shares 1,352,100 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $63.46M Shares 971,819 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $63.23M Shares 1,172,570 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $63.2M Shares 917,556 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $63.16M Shares 867,412 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $62.94M Shares 1,658,134 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $62.67M Shares 1,105,476 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $62.58M Shares 1,318,600 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $62.24M Shares 1,587,424 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $61.94M Shares 159,741 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $61.49M Shares 209,400 Share Price $293.67 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $61.4M Shares 2,759,500 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.35M Shares 615,200 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $61M Shares 1,615,919 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $60.91M Shares 2,601,654 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $60.9M Shares 747,310 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $60.87M Shares 76,673 Share Price $793.84 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $60.76M Shares 520,391 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $60.62M Shares 1,061,405 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $60.27M Shares 980,212 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $59.33M Shares 987,251 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $58.97M Shares 2,032,801 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $58.83M Shares 624,280 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $58.28M Shares 747,201 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $57.84M Shares 1,579,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $57.74M Shares 320,096 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $56.95M Shares 1,283,191 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $56.84M Shares 1,696,811 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $56.03M Shares 739,600 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $55.86M Shares 496,769 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $55.52M Shares 708,708 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $55.29M Shares 677,154 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $55.04M Shares 925,107 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $54.71M Shares 1,212,183 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $54.33M Shares 667,836 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $53.7M Shares 1,046,613 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $53.5M Shares 1,101,532 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $53.21M Shares 584,576 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $53.18M Shares 1,112,300 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $52.43M Shares 4,706,193 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $52.37M Shares 1,235,770 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.3M Shares 325,400 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $51.82M Shares 392,848 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $51.55M Shares 771,900 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.01M Shares 337,309 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $50.88M Shares 422,706 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $50.72M Shares 511,716 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $50.27M Shares 594,869 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $50.23M Shares 519,818 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $49.96M Shares 264,000 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $49.75M Shares 530,900 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $49.31M Shares 548,828 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $48.95M Shares 1,402,237 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $48.09M Shares 658,975 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $48.05M Shares 1,128,000 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $47.96M Shares 800,700 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $47.83M Shares 1,153,418 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $47.81M Shares 421,254 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $47.74M Shares 762,600 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $47.66M Shares 1,078,252 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $47.63M Shares 402,874 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $46.73M Shares 589,100 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $46.7M Shares 991,921 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $46.17M Shares 261,125 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $46.07M Shares 332,900 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $45.84M Shares 2,606,081 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $45.81M Shares 194,805 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $45.65M Shares 299,550 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $45.54M Shares 267,000 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $45.52M Shares 714,753 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $45.37M Shares 407,884 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $45.36M Shares 1,251,371 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $45.33M Shares 790,700 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $45.06M Shares 321,000 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.91M Shares 522,100 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $44.89M Shares 865,507 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $44.69M Shares 441,356 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $44.31M Shares 1,546,583 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $44.3M Shares 488,200 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $44.16M Shares 1,312,182 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.1%
Value $43.89M Shares 844,500 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $43.83M Shares 955,747 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $43.75M Shares 437,013 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $43.54M Shares 2,900,635 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $43.3M Shares 1,223,860 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $43.08M Shares 1,131,534 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $43.02M Shares 989,200 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $42.52M Shares 390,100 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $42.41M Shares 1,497,900 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $42.38M Shares 392,224 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $42.09M Shares 349,700 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $41.76M Shares 549,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $41.28M Shares 2,009,881 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $41.14M Shares 620,859 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $40.94M Shares 1,372,935 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $40.84M Shares 588,739 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $40.64M Shares 822,561 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $40.26M Shares 751,400 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $40.2M Shares 519,900 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $39.93M Shares 175,728 Share Price $227.25 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $39.93M Shares 1,196,516 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $39.87M Shares 642,630 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $39.84M Shares 4,681,625 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $39.81M Shares 679,296 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $39.76M Shares 701,900 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.45M Shares 343,600 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $39.21M Shares 906,853 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $39.08M Shares 547,535 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $38.81M Shares 302,224 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $38.6M Shares 310,527 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $38.48M Shares 579,058 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $38.45M Shares 157,824 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $38.31M Shares 570,700 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $37.59M Shares 204,227 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $37.07M Shares 2,694,300 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $36.83M Shares 438,100 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $36.56M Shares 1,523,537 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.49M Shares 822,600 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.1%
Value $36.28M Shares 340,082 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $36.18M Shares 351,674 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.76M Shares 274,498 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $35.51M Shares 990,084 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $35.49M Shares 241,924 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $35.3M Shares 685,610 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $35.25M Shares 262,888 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $35.06M Shares 181,455 Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $35.01M Shares 3,163,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $34.77M Shares 434,100 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $34.75M Shares 469,900 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $34.64M Shares 462,572 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.59M Shares 424,920 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $34.59M Shares 841,680 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $34.38M Shares 397,702 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $34.29M Shares 150,334 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $34.16M Shares 586,000 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $34M Shares 719,330 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $33.99M Shares 853,475 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $33.99M Shares 285,000 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $33.56M Shares 331,900 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $33.4M Shares 1,067,553 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $33.31M Shares 3,593,626 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $33.13M Shares 198,811 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $33.11M Shares 1,530,735 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $33M Shares 1,300,862 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $32.84M Shares 405,098 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $32.84M Shares 1,000,172 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $32.78M Shares 472,948 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $32.69M Shares 1,041,686 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $32.62M Shares 131,550 Share Price $247.96 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $32.56M Shares 438,492 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $32.28M Shares 122,400 Share Price $263.69 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $32.27M Shares 323,482 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $32.22M Shares 443,800 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $32.14M Shares 438,738 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $32.13M Shares 403,300 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $31.89M Shares 782,811 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $31.84M Shares 774,400 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $31.8M Shares 373,478 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $31.71M Shares 1,956,519 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $31.63M Shares 949,600 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $31.63M Shares 815,790 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $31.59M Shares 1,159,100 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $31.46M Shares 33,016 Share Price $952.78 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $31.39M Shares 223,200 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $31.38M Shares 680,212 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $31.15M Shares 1,269,200 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $31.12M Shares 430,479 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $31.11M Shares 1,622,257 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $31.05M Shares 756,500 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $30.95M Shares 339,400 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $30.89M Shares 1,373,731 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $30.74M Shares 692,500 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $30.73M Shares 424,200 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $30.68M Shares 461,100 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $30.59M Shares 184,774 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30.57M Shares 463,457 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $30.38M Shares 992,818 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $30.35M Shares 285,541 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $30.3M Shares 7,670,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.3M Shares 1,516,300 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $30.24M Shares 354,104 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $30.21M Shares 159,200 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30.07M Shares 82,409 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $29.9M Shares 277,045 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.9M Shares 184,983 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $29.84M Shares 1,291,874 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $29.36M Shares 367,100 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $29.33M Shares 2,654,144 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $29.04M Shares 3,060,354 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $28.88M Shares 405,487 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $28.84M Shares 666,400 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.8M Shares 455,200 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.75M Shares 310,714 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $28.66M Shares 437,914 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $28.57M Shares 291,185 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $28.38M Shares 350,040 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $28.33M Shares 1,082,189 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $28.25M Shares 685,600 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $28.05M Shares 891,100 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $28.02M Shares 609,600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $28.02M Shares 1,641,400 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $28.02M Shares 309,000 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.98M Shares 570,650 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27.76M Shares 512,700 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $27.71M Shares 298,400 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $27.63M Shares 151,246 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $27.6M Shares 773,400 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $27.52M Shares 693,208 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $27.42M Shares 142,794 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.39M Shares 68,000 Share Price $402.76 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $27.25M Shares 1,896,500 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $27.24M Shares 326,461 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $27.24M Shares 2,182,653 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.04M Shares 347,500 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $27.03M Shares 850,386 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27M Shares 402,100 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27M Shares 872,700 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $26.86M Shares 319,734 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $26.77M Shares 731,400 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $26.75M Shares 618,898 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $26.7M Shares 502,800 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $26.52M Shares 378,900 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $26.48M Shares 1,036,861 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $26.45M Shares 427,893 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $26.36M Shares 270,587 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.27M Shares 469,750 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $26.13M Shares 133,393 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $26.08M Shares 814,600 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.07M Shares 165,200 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $26.05M Shares 497,100 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $26.04M Shares 255,900 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $25.92M Shares 444,692 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $25.84M Shares 578,600 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $25.79M Shares 812,398 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.79M Shares 333,100 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.79M Shares 508,060 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.65M Shares 215,000 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $25.65M Shares 238,729 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $25.61M Shares 237,057 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $25.6M Shares 761,800 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $25.46M Shares 547,100 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $25.45M Shares 196,700 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $25.43M Shares 374,456 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $25.06M Shares 553,283 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $24.99M Shares 488,982 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $24.98M Shares 349,970 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.93M Shares 675,182 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $24.86M Shares 523,900 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $24.74M Shares 327,000 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $24.73M Shares 534,900 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $24.7M Shares 195,900 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $24.62M Shares 13,830 Share Price $1780.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $24.61M Shares 1,241,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $24.57M Shares 44,700 Share Price $549.57 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $24.55M Shares 953,600 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $24.46M Shares 553,732 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.46M Shares 171,500 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $24.42M Shares 229,370 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $24.36M Shares 411,822 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $24.27M Shares 275,500 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $24.22M Shares 314,100 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $24.12M Shares 335,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24.11M Shares 491,800 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $24.11M Shares 487,300 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.11M Shares 760,406 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $24.04M Shares 371,800 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $23.86M Shares 652,500 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $23.79M Shares 317,552 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $23.75M Shares 974,800 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.55M Shares 621,094 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.41M Shares 952,116 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $23.41M Shares 284,700 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $23.27M Shares 2,294,931 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.22M Shares 402,350 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $23.1M Shares 594,254 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $23.07M Shares 426,560 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.02M Shares 307,937 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $22.96M Shares 396,100 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $22.84M Shares 159,600 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22.82M Shares 360,900 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $22.7M Shares 197,827 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $22.63M Shares 818,607 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $22.58M Shares 846,842 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.53M Shares 547,764 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $22.48M Shares 599,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $22.3M Shares 229,900 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $22.26M Shares 245,300 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.23M Shares 405,264 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.18M Shares 984,576 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $22.14M Shares 208,042 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $21.96M Shares 243,800 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $21.84M Shares 130,000 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.83M Shares 275,229 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.73M Shares 627,900 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.61M Shares 860,100 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $21.58M Shares 381,200 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.57M Shares 2,412,782 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $21.34M Shares 759,800 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.33M Shares 247,101 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $21.02M Shares 658,600 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $20.94M Shares 4,892,674 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.88M Shares 461,403 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $20.86M Shares 99,200 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $20.69M Shares 255,700 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $20.66M Shares 834,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $20.62M Shares 367,600 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.52M Shares 145,200 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.47M Shares 179,800 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $20.46M Shares 155,702 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $20.45M Shares 339,100 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $20.45M Shares 2,371,766 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.44M Shares 244,094 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20.42M Shares 196,146 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $20.37M Shares 794,000 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $20.31M Shares 1,720,900 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $20.28M Shares 114,400 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20.19M Shares 761,400 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $20.18M Shares 951,225 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.13M Shares 308,700 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $20.11M Shares 563,950 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $20.1M Shares 809,108 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.01M Shares 248,400 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $19.99M Shares 727,317 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $19.96M Shares 753,800 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $19.95M Shares 116,300 Share Price $171.57 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.89M Shares 162,200 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $19.85M Shares 320,665 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $19.8M Shares 398,867 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $19.72M Shares 222,981 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.65M Shares 868,445 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $19.6M Shares 297,115 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $19.54M Shares 417,400 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.48M Shares 307,600 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $19.43M Shares 827,030 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $19.32M Shares 221,428 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $19.32M Shares 1,745,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.25M Shares 260,358 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.14M Shares 344,900 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $18.96M Shares 659,400 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.94M Shares 342,800 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.93M Shares 179,100 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.9M Shares 577,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.84M Shares 255,100 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $18.83M Shares 527,716 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.81M Shares 321,400 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.79M Shares 696,383 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $18.79M Shares 313,521 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.77M Shares 230,800 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.76M Shares 341,145 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.76M Shares 778,310 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.73M Shares 644,531 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.73M Shares 180,905 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.72M Shares 291,900 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $18.59M Shares 276,900 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $18.58M Shares 377,012 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $18.52M Shares 762,010 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18.47M Shares 352,300 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.4M Shares 130,700 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.39M Shares 369,253 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $18.32M Shares 390,200 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $18.3M Shares 222,900 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $18.28M Shares 575,465 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $18.27M Shares 354,700 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $18.05M Shares 391,500 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $17.94M Shares 1,926,671 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $17.88M Shares 239,500 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $17.84M Shares 253,700 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $17.82M Shares 293,900 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.82M Shares 370,300 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $17.77M Shares 385,196 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.72M Shares 1,408,902 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $17.72M Shares 742,900 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.63M Shares 194,500 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.48M Shares 655,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $17.41M Shares 1,161,357 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $17.32M Shares 1,155,476 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.3M Shares 3,501,070 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $17.26M Shares 149,271 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $17.21M Shares 361,600 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.19M Shares 457,700 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $17.14M Shares 672,500 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.13M Shares 338,134 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.13M Shares 403,700 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.12M Shares 102,700 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $17.1M Shares 430,463 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.06M Shares 148,000 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $17.05M Shares 256,700 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.04M Shares 161,601 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $16.97M Shares 445,994 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $16.96M Shares 962,125 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.92M Shares 211,326 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.89M Shares 116,166 Share Price $145.40 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $16.87M Shares 4,700,098 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $16.86M Shares 318,918 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $16.82M Shares 197,600 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $16.78M Shares 484,479 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.71M Shares 76,400 Share Price $218.66 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $16.7M Shares 1,139,079 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $16.67M Shares 377,473 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.67M Shares 248,400 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.62M Shares 661,400 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.61M Shares 562,700 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.57M Shares 238,700 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.47M Shares 596,010 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $16.45M Shares 39,700 Share Price $414.38 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16.41M Shares 2,191,433 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.39M Shares 173,900 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $16.39M Shares 883,800 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $16.36M Shares 77,200 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $16.3M Shares 407,000 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $16.3M Shares 468,633 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.21M Shares 242,200 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.2M Shares 399,800 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $16.17M Shares 239,200 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.16M Shares 150,646 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $16.14M Shares 660,356 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $16.12M Shares 311,702 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $16.07M Shares 347,000 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $16.05M Shares 949,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $16.05M Shares 527,852 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $16.03M Shares 674,200 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $15.95M Shares 256,200 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $15.91M Shares 318,600 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $15.9M Shares 231,282 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $15.88M Shares 226,036 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $15.85M Shares 452,600 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $15.83M Shares 812,100 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.81M Shares 272,900 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.78M Shares 176,100 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $15.78M Shares 554,100 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.74M Shares 412,372 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $15.71M Shares 204,320 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $15.69M Shares 243,850 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.62M Shares 650,616 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $15.46M Shares 300,340 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $15.46M Shares 1,048,140 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $15.46M Shares 634,600 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $15.45M Shares 315,300 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.43M Shares 240,000 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $15.43M Shares 911,802 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $15.41M Shares 357,300 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $15.39M Shares 168,100 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $15.38M Shares 123,100 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $15.37M Shares 231,874 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $15.37M Shares 202,600 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $15.37M Shares 886,800 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $15.36M Shares 190,326 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.35M Shares 926,604 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $15.32M Shares 252,040 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.28M Shares 380,700 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $15.14M Shares 1,203,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $15.14M Shares 1,267,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $15.13M Shares 2,726,131 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.11M Shares 190,980 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.11M Shares 315,438 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.1M Shares 306,322 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $15.1M Shares 938,446 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $15.08M Shares 1,429,400 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $15.06M Shares 359,500 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $14.95M Shares 204,600 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.92M Shares 608,800 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.86M Shares 168,500 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.85M Shares 206,197 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.8M Shares 297,950 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $14.78M Shares 1,609,598 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $14.64M Shares 219,700 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $14.62M Shares 217,718 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $14.58M Shares 803,958 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $14.47M Shares 133,919 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.46M Shares 89,600 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.46M Shares 136,500 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.46M Shares 158,500 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $14.31M Shares 1,120,246 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $14.29M Shares 117,273 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $14.21M Shares 669,400 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.21M Shares 613,300 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $14.2M Shares 313,800 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $14.14M Shares 346,473 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $14.11M Shares 613,350 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.07M Shares 729,483 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $14.02M Shares 310,363 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14M Shares 551,992 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $14M Shares 292,262 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $13.98M Shares 120,100 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $13.94M Shares 1,683,259 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.88M Shares 122,800 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $13.81M Shares 299,100 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.79M Shares 1,372,515 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $13.76M Shares 144,600 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $13.75M Shares 394,900 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $13.75M Shares 2,674,224 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13.72M Shares 902,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.71M Shares 1,438,834 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.64M Shares 205,779 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $13.62M Shares 2,402,100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13.62M Shares 374,136 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.6M Shares 36,300 Share Price $374.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $13.52M Shares 256,700 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $13.5M Shares 411,715 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $13.49M Shares 581,700 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $13.48M Shares 173,839 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13.43M Shares 170,000 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $13.39M Shares 357,237 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.37M Shares 751,312 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.37M Shares 256,500 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $13.35M Shares 640,906 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $13.32M Shares 204,000 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $13.25M Shares 308,100 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.24M Shares 427,879 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.24M Shares 232,799 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.22M Shares 389,381 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $13.14M Shares 518,025 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $13.14M Shares 425,412 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $13.11M Shares 614,851 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.1M Shares 326,900 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $13.08M Shares 158,700 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.06M Shares 707,315 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.04M Shares 154,533 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $13.04M Shares 165,700 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.02M Shares 110,863 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $13M Shares 467,987 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $12.98M Shares 121,900 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.9M Shares 533,933 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $12.9M Shares 448,029 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.89M Shares 377,100 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $12.76M Shares 103,000 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $12.76M Shares 592,361 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $12.74M Shares 177,400 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $12.72M Shares 307,400 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.7M Shares 269,463 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.7M Shares 436,519 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $12.69M Shares 472,900 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $12.69M Shares 3,355,928 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $12.68M Shares 580,500 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12.66M Shares 317,700 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.62M Shares 608,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.6M Shares 95,800 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.59M Shares 257,700 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.56M Shares 312,400 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $12.55M Shares 681,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $12.48M Shares 539,700 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $12.46M Shares 206,676 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $12.45M Shares 4,825,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.43M Shares 385,733 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $12.35M Shares 317,800 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.34M Shares 253,850 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.32M Shares 346,745 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.29M Shares 253,438 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $12.25M Shares 725,100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $12.24M Shares 88,700 Share Price $138.02 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $12.21M Shares 415,200 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $12.21M Shares 175,900 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.2M Shares 601,921 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $12.2M Shares 723,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $12.08M Shares 407,347 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.07M Shares 350,155 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $12.04M Shares 413,297 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.03M Shares 480,000 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.97M Shares 408,700 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.95M Shares 127,100 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $11.95M Shares 449,603 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.89M Shares 256,400 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $11.88M Shares 237,026 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.83M Shares 630,869 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $11.82M Shares 161,400 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.8M Shares 144,300 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.79M Shares 139,310 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $11.76M Shares 3,031,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.69M Shares 403,185 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $11.65M Shares 1,312,333 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.63M Shares 494,840 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.63M Shares 1,881,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.62M Shares 313,400 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $11.52M Shares 254,500 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.5M Shares 118,000 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $11.49M Shares 109,551 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $11.46M Shares 928,830 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $11.46M Shares 175,286 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.45M Shares 205,700 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.42M Shares 216,296 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11.39M Shares 714,846 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.37M Shares 263,100 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.34M Shares 82,000 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.33M Shares 649,100 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $11.29M Shares 335,714 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.29M Shares 385,666 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $11.28M Shares 328,300 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $11.26M Shares 443,900 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.23M Shares 428,100 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.17M Shares 312,200 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.08M Shares 359,000 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $11.03M Shares 261,755 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11M Shares 148,213 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.99M Shares 244,000 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.97M Shares 228,356 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.97M Shares 518,805 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.86M Shares 702,700 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.86M Shares 225,157 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $10.85M Shares 1,230,600 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.81M Shares 226,500 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.8M Shares 129,200 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $10.77M Shares 306,600 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.73M Shares 236,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.71M Shares 187,100 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $10.69M Shares 479,210 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.63M Shares 590,385 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.63M Shares 166,821 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $10.62M Shares 748,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.58M Shares 391,900 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.57M Shares 931,400 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.55M Shares 289,400 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.54M Shares 389,725 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.54M Shares 239,300 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.52M Shares 150,300 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.51M Shares 219,700 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.5M Shares 176,500 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $10.47M Shares 1,074,626 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.47M Shares 354,890 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.42M Shares 128,100 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $10.39M Shares 1,625,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.38M Shares 73,800 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.22M Shares 102,855 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.22M Shares 518,900 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $10.2M Shares 268,700 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.2M Shares 93,300 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.17M Shares 384,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $10.13M Shares 147,278 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $10.13M Shares 287,500 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $10.13M Shares 179,900 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.13M Shares 143,500 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $10.13M Shares 290,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $10.06M Shares 94,100 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.05M Shares 267,400 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $10.03M Shares 265,574 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $10.01M Shares 344,900 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.992M Shares 73,300 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $9.957M Shares 247,800 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.934M Shares 86,900 Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.932M Shares 258,100 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.852M Shares 144,200 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.851M Shares 11,700 Share Price $841.97 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.838M Shares 277,600 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.833M Shares 128,300 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.805M Shares 69,700 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.75M Shares 275,900 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $9.742M Shares 913,900 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.726M Shares 195,500 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.723M Shares 1,001,300 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $9.721M Shares 244,361 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.72M Shares 535,820 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.715M Shares 158,900 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.699M Shares 703,839 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.698M Shares 360,400 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.698M Shares 86,000 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.678M Shares 324,100 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.666M Shares 383,112 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $9.648M Shares 396,545 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.63M Shares 160,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.608M Shares 93,600 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.586M Shares 273,816 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.557M Shares 244,100 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.554M Shares 347,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $9.552M Shares 568,551 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.549M Shares 236,300 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.546M Shares 187,216 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.544M Shares 210,600 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.538M Shares 359,500 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.52M Shares 388,560 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.517M Shares 208,700 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.483M Shares 155,900 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9.435M Shares 170,300 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $9.432M Shares 156,100 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $9.428M Shares 288,500 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.402M Shares 136,700 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $9.384M Shares 196,025 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $9.363M Shares 148,900 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $9.342M Shares 692,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.246M Shares 166,900 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.233M Shares 128,500 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.222M Shares 124,349 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $9.194M Shares 340,499 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.193M Shares 107,000 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.172M Shares 92,600 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.154M Shares 141,400 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.129M Shares 279,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $9.115M Shares 121,700 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $9.101M Shares 157,400 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $9.084M Shares 151,100 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9.059M Shares 167,200 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $9.055M Shares 210,200 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.008M Shares 197,854 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.942M Shares 127,900 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $8.924M Shares 257,700 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.923M Shares 568,340 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.923M Shares 134,000 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.922M Shares 435,644 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.913M Shares 141,100 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $8.894M Shares 975,206 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.878M Shares 129,300 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.873M Shares 192,100 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.846M Shares 200,500 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.829M Shares 111,300 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.827M Shares 536,270 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.812M Shares 133,900 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.802M Shares 156,389 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $8.799M Shares 185,081 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.791M Shares 327,910 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.787M Shares 410,600 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.786M Shares 154,900 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $8.785M Shares 295,600 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.741M Shares 947,992 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.71M Shares 50,488 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.692M Shares 98,000 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8.676M Shares 258,300 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.67M Shares 174,100 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.641M Shares 282,400 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.64M Shares 1,048,519 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.631M Shares 121,488 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.615M Shares 206,900 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.603M Shares 302,000 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.587M Shares 111,300 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.584M Shares 236,600 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.578M Shares 191,480 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.576M Shares 63,400 Share Price $135.27 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.573M Shares 170,666 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.572M Shares 183,900 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8.56M Shares 342,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.524M Shares 123,200 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.515M Shares 128,300 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.448M Shares 196,000 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.443M Shares 184,900 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.42M Shares 626,000 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $8.415M Shares 168,100 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $8.413M Shares 359,067 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.404M Shares 145,800 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.404M Shares 128,556 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.403M Shares 118,700 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.402M Shares 366,900 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.4M Shares 137,596 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.368M Shares 113,000 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $8.367M Shares 197,800 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $8.364M Shares 399,053 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.362M Shares 257,365 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $8.361M Shares 744,500 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.356M Shares 534,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.353M Shares 295,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $8.344M Shares 58,339 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.341M Shares 893,056 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.338M Shares 1,011,853 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.331M Shares 117,600 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.33M Shares 207,003 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $8.316M Shares 413,100 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.281M Shares 309,100 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.273M Shares 269,300 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $8.266M Shares 230,700 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.264M Shares 261,600 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $8.177M Shares 162,074 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.156M Shares 724,942 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.152M Shares 160,949 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8.115M Shares 1,151,100 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.109M Shares 1,115,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.091M Shares 306,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.058M Shares 304,541 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.042M Shares 159,560 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $8.035M Shares 455,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.015M Shares 149,678 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $8.007M Shares 89,200 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.995M Shares 645,300 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $7.991M Shares 402,581 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $7.988M Shares 235,695 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.975M Shares 788,847 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $7.957M Shares 154,533 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.934M Shares 134,300 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.927M Shares 245,100 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.907M Shares 511,083 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.887M Shares 325,112 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.884M Shares 152,000 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.859M Shares 918,100 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.829M Shares 421,600 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.82M Shares 73,720 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.801M Shares 66,000 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.792M Shares 263,494 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $7.782M Shares 260,100 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $7.76M Shares 207,606 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.749M Shares 228,253 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $7.743M Shares 609,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $7.729M Shares 834,698 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $7.709M Shares 362,600 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $7.69M Shares 266,080 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.685M Shares 637,796 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.683M Shares 358,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $7.673M Shares 147,046 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.669M Shares 239,807 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.668M Shares 170,900 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.648M Shares 256,800 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.554M Shares 105,800 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.55M Shares 131,900 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.527M Shares 129,000 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.515M Shares 89,200 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.509M Shares 197,800 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $7.507M Shares 209,400 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.501M Shares 214,375 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.499M Shares 120,200 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.499M Shares 244,600 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.498M Shares 159,600 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $7.495M Shares 449,600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.488M Shares 481,258 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.479M Shares 192,800 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $7.474M Shares 135,100 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.473M Shares 1,649,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $7.471M Shares 294,600 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.463M Shares 382,500 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.46M Shares 109,700 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.432M Shares 248,906 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.429M Shares 396,424 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $7.429M Shares 198,000 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $7.424M Shares 800,885 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.42M Shares 257,800 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.419M Shares 832,600 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.418M Shares 535,950 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.405M Shares 154,600 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.398M Shares 849,400 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.398M Shares 431,385 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.397M Shares 325,300 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $7.385M Shares 554,432 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $7.367M Shares 192,000 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.352M Shares 1,488,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.329M Shares 88,900 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $7.323M Shares 156,800 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $7.277M Shares 694,400 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.27M Shares 148,600 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.269M Shares 602,239 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $7.254M Shares 695,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.246M Shares 147,100 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.238M Shares 117,200 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.234M Shares 114,700 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.219M Shares 306,159 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $7.211M Shares 87,200 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.186M Shares 82,200 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.13M Shares 139,800 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.129M Shares 538,436 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.112M Shares 191,600 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.112M Shares 1,041,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.107M Shares 136,900 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.097M Shares 162,700 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $7.096M Shares 94,500 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.095M Shares 55,600 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $7.08M Shares 559,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.075M Shares 106,700 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $7.058M Shares 219,338 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $7.046M Shares 177,000 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.041M Shares 117,900 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.016M Shares 135,190 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.013M Shares 327,400 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $7M Shares 120,456 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.998M Shares 135,900 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.992M Shares 75,600 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.987M Shares 50,287 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $6.966M Shares 391,100 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.955M Shares 135,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6.955M Shares 162,000 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.925M Shares 132,900 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.918M Shares 146,350 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.906M Shares 248,244 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.905M Shares 101,700 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.89M Shares 77,700 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.882M Shares 76,120 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.872M Shares 263,200 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $6.867M Shares 1,084,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.86M Shares 365,870 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.86M Shares 57,500 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.859M Shares 123,600 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.858M Shares 158,100 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.84M Shares 104,000 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.805M Shares 343,700 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.797M Shares 85,200 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.796M Shares 413,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.796M Shares 107,800 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.79M Shares 98,524 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.789M Shares 107,600 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.744M Shares 432,600 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $6.721M Shares 204,400 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $6.71M Shares 330,400 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.69M Shares 143,900 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.683M Shares 536,800 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $6.681M Shares 407,400 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.671M Shares 56,800 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $6.665M Shares 583,600 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.664M Shares 83,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.663M Shares 118,450 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $6.629M Shares 143,200 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $6.62M Shares 203,000 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $6.616M Shares 300,200 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.608M Shares 113,100 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.602M Shares 114,600 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.599M Shares 71,900 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.583M Shares 97,100 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.581M Shares 69,400 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.577M Shares 138,500 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $6.569M Shares 538,406 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6.566M Shares 103,300 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.563M Shares 102,057 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.563M Shares 398,500 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $6.559M Shares 354,900 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $6.543M Shares 160,100 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.527M Shares 698,800 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.524M Shares 160,400 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.521M Shares 346,700 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.511M Shares 168,900 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $6.508M Shares 190,400 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.506M Shares 122,100 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.495M Shares 162,697 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.475M Shares 373,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.466M Shares 125,000 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.437M Shares 705,839 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.419M Shares 145,989 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.417M Shares 190,800 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.387M Shares 114,700 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $6.386M Shares 113,600 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.382M Shares 39,400 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $6.381M Shares 943,923 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.38M Shares 115,900 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.377M Shares 115,162 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.376M Shares 144,900 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $6.366M Shares 137,966 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $6.352M Shares 141,400 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.349M Shares 446,800 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.31M Shares 201,200 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.308M Shares 143,400 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.3M Shares 204,900 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.297M Shares 107,800 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.284M Shares 103,700 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.261M Shares 228,500 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.251M Shares 233,400 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.234M Shares 90,700 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.231M Shares 198,117 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $6.228M Shares 447,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.226M Shares 52,200 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.214M Shares 297,900 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $6.192M Shares 554,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.182M Shares 170,400 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $6.177M Shares 133,100 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.17M Shares 176,500 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.156M Shares 1,859,821 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.146M Shares 160,839 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.139M Shares 136,000 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $6.134M Shares 79,422 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.132M Shares 161,700 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $6.132M Shares 240,000 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.122M Shares 35,700 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.094M Shares 199,400 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.076M Shares 97,900 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.036M Shares 266,011 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.028M Shares 194,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.019M Shares 570,009 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $6.014M Shares 169,400 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $6.007M Shares 201,427 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.992M Shares 119,600 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $5.97M Shares 41,000 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.968M Shares 96,200 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.956M Shares 212,492 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $5.954M Shares 101,000 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.948M Shares 710,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.947M Shares 102,618 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $5.928M Shares 216,600 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.92M Shares 130,200 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.918M Shares 86,400 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $5.895M Shares 187,395 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.889M Shares 12,030 Share Price $489.53 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $5.888M Shares 170,800 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $5.884M Shares 135,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.863M Shares 198,200 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.834M Shares 111,092 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.82M Shares 344,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $5.818M Shares 239,500 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.793M Shares 186,700 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.792M Shares 390,550 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $5.789M Shares 438,200 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.784M Shares 461,225 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.784M Shares 484,050 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.782M Shares 888,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $5.781M Shares 247,700 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.777M Shares 134,600 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.77M Shares 50,993 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.761M Shares 459,400 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.745M Shares 452,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $5.743M Shares 536,200 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.742M Shares 122,500 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.739M Shares 116,791 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.73M Shares 93,600 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.725M Shares 176,045 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.707M Shares 642,700 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.703M Shares 217,568 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5.694M Shares 414,700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $5.689M Shares 174,500 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.678M Shares 356,200 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.664M Shares 118,500 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.664M Shares 94,952 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $5.66M Shares 1,238,504 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.655M Shares 117,900 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.647M Shares 412,500 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.643M Shares 624,878 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.639M Shares 227,100 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.638M Shares 465,978 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.637M Shares 545,700 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $5.635M Shares 319,800 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.616M Shares 68,668 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.616M Shares 167,700 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.6M Shares 61,100 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.589M Shares 133,900 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.581M Shares 970,659 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.572M Shares 195,300 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.571M Shares 239,200 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.564M Shares 178,000 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $5.564M Shares 1,178,700 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.553M Shares 596,485 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.549M Shares 306,745 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $5.545M Shares 238,100 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.545M Shares 140,000 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.536M Shares 91,700 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.534M Shares 336,000 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.516M Shares 204,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $5.514M Shares 155,228 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.478M Shares 101,600 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.477M Shares 199,100 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $5.475M Shares 489,235 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.468M Shares 247,300 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.456M Shares 126,760 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.453M Shares 74,900 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.439M Shares 305,200 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.435M Shares 426,274 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.426M Shares 776,259 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.416M Shares 112,500 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5.406M Shares 279,800 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $5.387M Shares 63,500 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $5.384M Shares 147,781 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $5.378M Shares 1,169,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.369M Shares 253,872 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.361M Shares 202,600 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $5.352M Shares 271,400 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.35M Shares 280,700 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.345M Shares 513,971 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.339M Shares 123,868 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.336M Shares 111,800 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.327M Shares 164,100 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.313M Shares 126,507 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.304M Shares 171,200 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.286M Shares 30,200 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.268M Shares 92,000 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.261M Shares 302,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.26M Shares 129,292 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $5.258M Shares 171,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.244M Shares 188,500 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.241M Shares 579,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.239M Shares 149,979 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.23M Shares 133,900 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.211M Shares 90,600 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $5.184M Shares 239,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.182M Shares 172,500 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.167M Shares 105,600 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.149M Shares 193,700 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.149M Shares 69,400 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.139M Shares 259,668 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $5.138M Shares 372,050 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.137M Shares 621,900 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.137M Shares 189,900 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $5.124M Shares 63,900 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.118M Shares 132,600 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $5.109M Shares 200,500 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $5.107M Shares 139,124 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.099M Shares 110,800 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.098M Shares 174,700 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $5.094M Shares 152,100 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.094M Shares 35,700 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $5.071M Shares 165,500 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.069M Shares 82,800 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.064M Shares 174,865 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $5.049M Shares 244,732 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $5.043M Shares 310,700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.038M Shares 225,700 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.035M Shares 219,000 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.028M Shares 445,319 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $5.025M Shares 103,300 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.012M Shares 192,900 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.002M Shares 192,400 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.995M Shares 182,300 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.987M Shares 364,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $4.986M Shares 279,477 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.98M Shares 327,400 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.968M Shares 92,600 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.967M Shares 78,300 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $4.963M Shares 404,171 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.95M Shares 173,757 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.947M Shares 57,100 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.938M Shares 76,400 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.929M Shares 154,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.924M Shares 116,300 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.922M Shares 82,400 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.909M Shares 32,400 Share Price $151.51 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.901M Shares 315,600 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $4.894M Shares 599,700 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $4.879M Shares 283,334 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.876M Shares 148,700 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.87M Shares 85,146 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.869M Shares 81,400 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.849M Shares 162,400 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.845M Shares 171,800 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.842M Shares 464,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $4.833M Shares 664,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.816M Shares 128,400 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $4.814M Shares 208,779 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $4.801M Shares 354,600 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.771M Shares 444,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.77M Shares 103,800 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.767M Shares 273,200 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.766M Shares 242,800 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $4.751M Shares 73,300 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.743M Shares 99,600 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $4.731M Shares 125,145 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.73M Shares 331,911 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.724M Shares 56,200 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $4.722M Shares 313,734 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.709M Shares 219,534 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.707M Shares 90,999 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4.706M Shares 18,176 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.702M Shares 109,200 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.696M Shares 423,848 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.692M Shares 158,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.69M Shares 80,500 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.689M Shares 142,400 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.686M Shares 239,583 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.684M Shares 81,400 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.669M Shares 75,700 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.667M Shares 312,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.663M Shares 58,700 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.654M Shares 177,300 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.646M Shares 206,200 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.646M Shares 178,205 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.646M Shares 263,800 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $4.64M Shares 92,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.639M Shares 119,500 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.638M Shares 176,600 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $4.635M Shares 111,200 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.63M Shares 125,300 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.629M Shares 91,700 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.625M Shares 73,766 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.624M Shares 204,500 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $4.622M Shares 1,992,067 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.621M Shares 51,800 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.6M Shares 223,200 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.592M Shares 85,600 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.59M Shares 134,300 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.588M Shares 165,800 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.574M Shares 1,353,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.569M Shares 152,700 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.568M Shares 194,300 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.558M Shares 404,100 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.536M Shares 216,100 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $4.527M Shares 332,648 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4.527M Shares 760,800 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.527M Shares 194,300 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $4.525M Shares 59,094 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.524M Shares 306,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.522M Shares 96,700 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.522M Shares 151,300 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $4.519M Shares 395,325 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4.514M Shares 196,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.507M Shares 221,800 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $4.507M Shares 285,273 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.5M Shares 8,800 Share Price $511.36 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.493M Shares 85,200 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.487M Shares 132,800 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.486M Shares 439,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $4.485M Shares 307,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.478M Shares 103,652 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.476M Shares 79,200 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.468M Shares 307,900 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.465M Shares 78,600 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.456M Shares 504,667 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.447M Shares 187,000 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.436M Shares 130,100 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $4.434M Shares 92,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $4.434M Shares 41,700 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.428M Shares 202,300 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.426M Shares 47,300 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.425M Shares 224,400 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.424M Shares 139,900 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.424M Shares 83,139 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.415M Shares 128,000 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.414M Shares 210,100 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $4.405M Shares 218,159 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.371M Shares 340,395 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.368M Shares 868,458 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $4.351M Shares 941,800 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.35M Shares 293,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $4.349M Shares 115,300 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.343M Shares 59,900 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.339M Shares 118,400 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.333M Shares 139,775 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.332M Shares 100,300 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.323M Shares 107,900 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.309M Shares 34,100 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $4.307M Shares 235,100 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.295M Shares 94,300 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.293M Shares 260,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES 0.0%
Value $4.286M Shares 349,293 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.283M Shares 86,944 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $4.265M Shares 180,100 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.263M Shares 495,100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $4.254M Shares 102,700 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.251M Shares 339,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.243M Shares 904,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.221M Shares 84,300 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $4.22M Shares 151,100 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.218M Shares 214,773 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.205M Shares 438,500 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.201M Shares 126,800 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.194M Shares 822,400 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.19M Shares 232,800 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.19M Shares 379,886 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.187M Shares 168,482 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.177M Shares 154,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.176M Shares 77,700 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.174M Shares 111,991 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.171M Shares 45,446 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.17M Shares 95,300 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.161M Shares 125,900 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.161M Shares 104,800 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.153M Shares 180,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.147M Shares 625,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.144M Shares 45,830 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.143M Shares 193,700 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.131M Shares 185,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.129M Shares 267,400 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $4.124M Shares 177,900 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.11M Shares 134,500 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.108M Shares 164,779 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.106M Shares 110,100 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.103M Shares 220,000 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.088M Shares 232,800 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.086M Shares 192,900 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.08M Shares 120,100 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.079M Shares 116,900 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.073M Shares 39,600 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.072M Shares 559,400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.067M Shares 77,600 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $4.058M Shares 163,100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.058M Shares 324,100 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.055M Shares 536,400 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.053M Shares 114,500 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.048M Shares 184,100 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $4.045M Shares 263,500 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4.036M Shares 87,900 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.033M Shares 88,200 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.028M Shares 322,500 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $4.003M Shares 251,754 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4M Shares 138,800 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.998M Shares 86,800 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.998M Shares 76,500 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.989M Shares 292,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.973M Shares 303,300 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.97M Shares 84,062 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.964M Shares 114,432 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.957M Shares 996,800 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.955M Shares 245,493 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.955M Shares 43,008 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.95M Shares 151,700 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.946M Shares 95,500 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.941M Shares 129,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $3.938M Shares 510,800 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.935M Shares 151,400 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.933M Shares 120,800 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $3.919M Shares 103,258 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.917M Shares 85,900 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.912M Shares 280,400 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.907M Shares 147,000 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.907M Shares 53,500 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.904M Shares 80,100 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.877M Shares 260,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $3.866M Shares 224,500 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.859M Shares 182,200 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.852M Shares 77,200 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.849M Shares 1,184,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.843M Shares 158,750 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.836M Shares 86,800 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $3.831M Shares 229,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.827M Shares 85,500 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $3.814M Shares 313,370 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $3.796M Shares 330,920 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.783M Shares 98,100 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $3.781M Shares 58,800 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.781M Shares 138,200 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.767M Shares 151,728 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.767M Shares 62,800 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.766M Shares 275,306 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $3.761M Shares 73,810 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.758M Shares 173,100 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.743M Shares 138,900 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.732M Shares 86,200 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.726M Shares 799,608 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.725M Shares 113,900 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.725M Shares 101,000 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.721M Shares 793,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.718M Shares 274,000 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.702M Shares 108,500 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.7M Shares 211,300 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.698M Shares 81,700 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.696M Shares 154,900 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $3.677M Shares 81,700 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.677M Shares 314,500 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.676M Shares 168,000 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.672M Shares 86,600 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $3.671M Shares 573,603 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.668M Shares 253,300 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.666M Shares 309,100 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.66M Shares 151,000 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.656M Shares 353,925 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.645M Shares 474,000 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.624M Shares 85,400 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.623M Shares 76,200 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.619M Shares 152,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.618M Shares 231,335 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.616M Shares 153,200 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.608M Shares 59,850 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.589M Shares 318,200 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.586M Shares 504,404 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.583M Shares 59,500 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.582M Shares 80,700 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.565M Shares 232,574 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $3.555M Shares 93,900 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.551M Shares 204,440 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.546M Shares 115,400 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.54M Shares 122,500 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.539M Shares 156,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.537M Shares 74,100 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.529M Shares 175,500 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.526M Shares 95,000 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.517M Shares 89,555 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.516M Shares 62,100 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.512M Shares 379,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.51M Shares 150,977 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $3.508M Shares 93,768 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.506M Shares 589,158 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3.498M Shares 48,400 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.492M Shares 197,200 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.491M Shares 74,000 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.489M Shares 1,661,500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.473M Shares 95,200 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3.47M Shares 103,900 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.468M Shares 357,500 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.468M Shares 100,077 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.467M Shares 37,400 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.462M Shares 250,700 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.459M Shares 73,900 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.457M Shares 107,157 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.455M Shares 724,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.448M Shares 232,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.447M Shares 161,200 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.438M Shares 56,900 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.433M Shares 517,053 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.419M Shares 53,927 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.409M Shares 77,800 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.408M Shares 167,800 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.403M Shares 73,000 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.399M Shares 233,300 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $3.399M Shares 211,400 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.394M Shares 140,600 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.386M Shares 57,000 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.381M Shares 196,119 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.369M Shares 220,900 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.367M Shares 289,471 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.362M Shares 69,700 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $3.361M Shares 123,389 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.36M Shares 61,500 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.356M Shares 714,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.35M Shares 98,399 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.337M Shares 74,944 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.336M Shares 515,632 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.333M Shares 73,304 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.323M Shares 91,800 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.321M Shares 133,596 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.319M Shares 96,900 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.313M Shares 598,000 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.312M Shares 77,700 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.301M Shares 114,300 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.3M Shares 91,300 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $3.289M Shares 19,500 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.288M Shares 173,300 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $3.285M Shares 94,500 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.272M Shares 99,600 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.27M Shares 81,800 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.265M Shares 149,700 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.263M Shares 123,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.262M Shares 62,088 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.26M Shares 47,900 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.259M Shares 28,900 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.256M Shares 328,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.256M Shares 533,800 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.254M Shares 151,707 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.253M Shares 103,540 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.253M Shares 345,282 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.251M Shares 278,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $3.25M Shares 129,541 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.246M Shares 98,000 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.243M Shares 430,653 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.243M Shares 137,700 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.242M Shares 100,400 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.239M Shares 93,200 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.238M Shares 186,200 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.233M Shares 54,300 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.228M Shares 219,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.226M Shares 67,800 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.215M Shares 64,900 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.211M Shares 93,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.209M Shares 72,400 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.205M Shares 247,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.203M Shares 161,500 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.192M Shares 201,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.185M Shares 175,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.182M Shares 205,400 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $3.18M Shares 228,300 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.18M Shares 77,500 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.179M Shares 64,712 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.162M Shares 47,200 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.157M Shares 74,400 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.154M Shares 37,200 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.153M Shares 166,300 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.149M Shares 240,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.141M Shares 43,400 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.134M Shares 110,200 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.129M Shares 537,700 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.127M Shares 159,856 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.123M Shares 119,680 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.106M Shares 155,275 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.099M Shares 208,705 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.093M Shares 221,700 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.086M Shares 161,800 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.083M Shares 292,800 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.08M Shares 171,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.074M Shares 46,450 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.072M Shares 198,418 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.068M Shares 100,860 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.056M Shares 79,500 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.053M Shares 105,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $3.049M Shares 160,200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.047M Shares 227,700 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.037M Shares 112,800 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.032M Shares 181,250 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.027M Shares 125,100 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.022M Shares 262,100 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.018M Shares 328,076 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.017M Shares 105,391 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.013M Shares 86,600 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.008M Shares 180,900 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3M Shares 106,900 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.998M Shares 16,200 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.992M Shares 150,428 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.977M Shares 102,700 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.976M Shares 66,300 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.973M Shares 114,900 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.967M Shares 230,750 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.966M Shares 136,993 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.964M Shares 208,300 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.945M Shares 74,600 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.935M Shares 174,900 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.934M Shares 24,600 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.926M Shares 139,600 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.92M Shares 47,319 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.914M Shares 201,400 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.909M Shares 246,900 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.901M Shares 75,600 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.901M Shares 111,600 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.9M Shares 152,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.895M Shares 147,613 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.893M Shares 117,300 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $2.891M Shares 86,500 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.888M Shares 91,800 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.879M Shares 652,800 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.874M Shares 78,200 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.87M Shares 319,200 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.86M Shares 298,184 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.853M Shares 132,100 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.847M Shares 24,600 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.845M Shares 145,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.842M Shares 71,400 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.836M Shares 179,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.83M Shares 73,200 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.824M Shares 133,900 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.824M Shares 82,500 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.817M Shares 91,117 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.816M Shares 188,500 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.816M Shares 53,500 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.814M Shares 486,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.814M Shares 176,392 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.812M Shares 86,972 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.811M Shares 88,000 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.805M Shares 16,400 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.803M Shares 195,600 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.797M Shares 34,200 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.792M Shares 128,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.792M Shares 45,700 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $2.786M Shares 137,700 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.771M Shares 539,100 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.771M Shares 199,500 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.766M Shares 6,759 Share Price $409.23 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.765M Shares 49,400 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.763M Shares 212,400 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.762M Shares 93,900 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.76M Shares 445,200 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.755M Shares 207,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.75M Shares 82,200 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.74M Shares 120,628 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.74M Shares 124,900 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.736M Shares 273,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.728M Shares 90,200 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.724M Shares 112,900 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.718M Shares 238,800 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $2.714M Shares 239,100 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.706M Shares 33,700 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.703M Shares 168,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $2.7M Shares 131,200 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.697M Shares 93,400 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.692M Shares 110,600 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.689M Shares 95,700 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.688M Shares 71,600 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.687M Shares 75,600 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.687M Shares 152,662 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.686M Shares 2,441,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.68M Shares 84,955 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.676M Shares 65,120 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.671M Shares 170,100 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.667M Shares 91,000 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.667M Shares 428,059 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.661M Shares 57,400 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.657M Shares 494,844 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.657M Shares 136,200 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $2.653M Shares 87,900 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.643M Shares 50,800 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.639M Shares 128,171 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.635M Shares 112,900 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.634M Shares 67,800 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.633M Shares 114,435 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.632M Shares 147,300 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.63M Shares 241,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $2.613M Shares 42,900 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.611M Shares 52,900 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.61M Shares 160,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.609M Shares 427,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.609M Shares 216,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.608M Shares 352,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.603M Shares 130,945 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $2.599M Shares 312,772 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.595M Shares 82,200 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.59M Shares 187,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.589M Shares 95,300 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.586M Shares 488,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.582M Shares 365,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.581M Shares 124,700 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.581M Shares 48,558 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.574M Shares 407,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.566M Shares 194,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.561M Shares 209,600 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.556M Shares 79,800 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.547M Shares 320,000 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.542M Shares 16,471 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.539M Shares 42,800 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $2.532M Shares 657,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.526M Shares 59,400 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.526M Shares 114,600 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.522M Shares 90,000 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.52M Shares 103,177 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.505M Shares 133,500 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.494M Shares 200,283 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.492M Shares 104,140 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.488M Shares 42,800 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.487M Shares 116,271 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.479M Shares 74,500 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.478M Shares 120,100 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.476M Shares 85,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.476M Shares 138,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.476M Shares 37,300 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.474M Shares 150,920 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.459M Shares 123,000 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.454M Shares 318,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $2.454M Shares 152,400 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $2.452M Shares 583,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.45M Shares 106,900 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.45M Shares 84,100 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.446M Shares 192,600 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.443M Shares 985,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.44M Shares 216,700 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.434M Shares 233,600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.429M Shares 27,500 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $2.427M Shares 902,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.421M Shares 444,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.415M Shares 43,000 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $2.415M Shares 150,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.414M Shares 140,400 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.41M Shares 50,090 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.408M Shares 317,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.404M Shares 350,959 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.399M Shares 109,600 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.399M Shares 144,600 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $2.398M Shares 68,600 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.396M Shares 123,200 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.388M Shares 194,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.386M Shares 139,453 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.385M Shares 70,700 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.385M Shares 125,900 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.384M Shares 152,900 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.381M Shares 50,800 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.378M Shares 130,100 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.376M Shares 181,800 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.373M Shares 152,700 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $2.372M Shares 153,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.368M Shares 160,185 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.357M Shares 86,300 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.357M Shares 55,400 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.356M Shares 195,318 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.351M Shares 255,862 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.345M Shares 236,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.345M Shares 62,403 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.344M Shares 143,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.344M Shares 197,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.339M Shares 170,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.338M Shares 67,100 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.338M Shares 32,900 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.327M Shares 38,900 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.325M Shares 158,400 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $2.323M Shares 59,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.32M Shares 72,100 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.316M Shares 89,100 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.315M Shares 114,852 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.315M Shares 153,100 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $2.312M Shares 93,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.302M Shares 171,500 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.301M Shares 35,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.293M Shares 57,100 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.292M Shares 134,719 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.288M Shares 237,845 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.283M Shares 123,400 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.282M Shares 79,800 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.279M Shares 915,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 95,100 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.272M Shares 164,900 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.27M Shares 165,600 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.267M Shares 88,900 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.266M Shares 292,700 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $2.265M Shares 1,742,167 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.265M Shares 119,700 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.264M Shares 148,977 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.257M Shares 511,746 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.256M Shares 256,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.233M Shares 122,100 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.232M Shares 57,500 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.228M Shares 93,500 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2.217M Shares 586,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.21M Shares 63,000 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.197M Shares 295,700 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.191M Shares 89,700 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.186M Shares 142,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.182M Shares 54,648 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.177M Shares 201,400 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.176M Shares 160,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.175M Shares 262,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.173M Shares 80,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.167M Shares 11,500 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.162M Shares 163,310 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.155M Shares 242,400 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.154M Shares 127,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.153M Shares 77,200 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $2.151M Shares 53,200 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.15M Shares 210,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.149M Shares 402,400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.143M Shares 48,900 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.142M Shares 165,000 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.142M Shares 243,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.137M Shares 63,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.136M Shares 222,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.134M Shares 931,700 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.133M Shares 49,400 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.129M Shares 92,700 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.128M Shares 117,500 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.126M Shares 75,600 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.122M Shares 4,959 Share Price $427.91 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.121M Shares 50,900 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.121M Shares 49,000 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.12M Shares 89,100 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $2.116M Shares 414,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.111M Shares 64,800 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.107M Shares 142,100 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.103M Shares 112,500 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.098M Shares 42,900 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.098M Shares 81,100 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.092M Shares 44,500 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.091M Shares 258,200 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.088M Shares 129,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.082M Shares 63,000 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.081M Shares 68,060 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.08M Shares 134,200 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.078M Shares 265,100 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.071M Shares 160,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $2.061M Shares 111,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.057M Shares 111,800 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.055M Shares 30,800 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.048M Shares 930,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.045M Shares 122,300 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $2.043M Shares 380,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.043M Shares 30,100 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.031M Shares 110,300 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.023M Shares 247,552 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.021M Shares 154,500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.014M Shares 82,950 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.014M Shares 96,855 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.012M Shares 73,600 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.012M Shares 87,900 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.008M Shares 387,600 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.005M Shares 99,100 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.003M Shares 178,500 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2M Shares 64,400 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.999M Shares 30,300 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.987M Shares 79,050 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.986M Shares 21,200 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.984M Shares 47,000 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.983M Shares 1,180,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.967M Shares 360,900 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 881,500 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.965M Shares 251,600 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.951M Shares 93,700 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.946M Shares 144,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.945M Shares 160,328 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.944M Shares 84,700 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.943M Shares 117,300 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.941M Shares 74,100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.94M Shares 71,100 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.937M Shares 64,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $1.932M Shares 122,600 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.926M Shares 45,200 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.926M Shares 84,900 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.925M Shares 81,800 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.922M Shares 613,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.918M Shares 298,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.912M Shares 72,300 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.912M Shares 60,000 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.91M Shares 44,200 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.91M Shares 122,969 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.91M Shares 142,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.907M Shares 140,500 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.907M Shares 35,400 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.903M Shares 62,200 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.903M Shares 69,900 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.896M Shares 135,800 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.896M Shares 4,700 Share Price $403.40 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.893M Shares 101,800 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.888M Shares 76,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.886M Shares 240,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.883M Shares 236,000 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.881M Shares 66,200 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.878M Shares 70,800 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.875M Shares 175,599 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.872M Shares 72,300 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.869M Shares 69,800 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.868M Shares 120,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $1.867M Shares 143,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.863M Shares 53,500 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.863M Shares 66,900 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.853M Shares 74,200 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.85M Shares 125,900 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.849M Shares 49,600 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.847M Shares 52,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.845M Shares 131,900 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.845M Shares 103,400 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.845M Shares 113,700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.844M Shares 116,400 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.841M Shares 46,800 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.84M Shares 108,550 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.837M Shares 169,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $1.833M Shares 63,900 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $1.831M Shares 106,743 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.83M Shares 212,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.825M Shares 103,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.823M Shares 45,600 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.816M Shares 93,100 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.812M Shares 19,200 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.809M Shares 533,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.807M Shares 102,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.799M Shares 244,483 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.799M Shares 335,016 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.793M Shares 194,926 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.788M Shares 257,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.785M Shares 156,400 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.784M Shares 44,700 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.783M Shares 98,500 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.78M Shares 52,400 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.777M Shares 128,729 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.77M Shares 57,900 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.767M Shares 112,200 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 135,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.758M Shares 216,453 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.756M Shares 88,700 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.745M Shares 242,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.743M Shares 22,400 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.736M Shares 99,600 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.735M Shares 50,300 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.732M Shares 357,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.725M Shares 126,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.722M Shares 206,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.719M Shares 76,600 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.712M Shares 243,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.71M Shares 407,100 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.71M Shares 39,000 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.71M Shares 235,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.703M Shares 89,750 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.701M Shares 41,400 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.699M Shares 389,700 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.698M Shares 133,496 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.693M Shares 70,560 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.692M Shares 109,700 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.687M Shares 90,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.686M Shares 78,300 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.685M Shares 76,800 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.682M Shares 93,300 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.681M Shares 712,356 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.68M Shares 40,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.679M Shares 29,355 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.677M Shares 534,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.672M Shares 101,900 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.67M Shares 73,200 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.668M Shares 174,800 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.667M Shares 114,200 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.662M Shares 72,300 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.661M Shares 20,100 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.655M Shares 99,100 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 152,900 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.645M Shares 125,100 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.64M Shares 127,200 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.634M Shares 149,900 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.633M Shares 63,700 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.63M Shares 29,300 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.626M Shares 43,000 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.624M Shares 119,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.622M Shares 11,000 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.621M Shares 142,800 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.617M Shares 41,100 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.617M Shares 42,900 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.608M Shares 94,400 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.607M Shares 104,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.6M Shares 58,262 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.597M Shares 1,971,800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.595M Shares 58,800 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.593M Shares 256,120 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.591M Shares 155,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.59M Shares 97,900 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.59M Shares 110,100 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.589M Shares 945,850 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.587M Shares 56,400 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.586M Shares 115,400 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.578M Shares 58,500 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.575M Shares 57,468 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.574M Shares 28,200 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.573M Shares 192,337 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.567M Shares 199,900 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.565M Shares 69,792 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.561M Shares 243,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.559M Shares 263,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.556M Shares 30,200 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.554M Shares 82,700 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.551M Shares 48,184 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.551M Shares 61,900 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.55M Shares 52,200 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.547M Shares 647,296 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.545M Shares 214,600 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.545M Shares 21,700 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.544M Shares 46,207 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $1.544M Shares 115,100 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.541M Shares 33,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.538M Shares 287,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.538M Shares 227,500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.533M Shares 60,800 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.533M Shares 24,900 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.532M Shares 134,600 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.522M Shares 87,900 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.519M Shares 86,400 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.516M Shares 305,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.511M Shares 276,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.51M Shares 78,800 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.509M Shares 195,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.505M Shares 80,200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.499M Shares 231,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.499M Shares 98,100 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.496M Shares 187,447 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.495M Shares 25,300 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.495M Shares 64,700 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.489M Shares 82,400 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.482M Shares 87,927 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.48M Shares 109,300 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.477M Shares 102,800 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.476M Shares 80,885 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.473M Shares 49,600 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.47M Shares 61,600 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.468M Shares 101,145 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.463M Shares 274,900 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.463M Shares 96,800 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.457M Shares 89,000 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.457M Shares 38,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.456M Shares 57,400 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.456M Shares 43,715 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.454M Shares 132,138 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.451M Shares 219,200 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.45M Shares 52,800 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.449M Shares 66,500 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.447M Shares 154,100 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.446M Shares 150,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.441M Shares 87,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.44M Shares 103,800 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.44M Shares 92,900 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.437M Shares 22,200 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.435M Shares 91,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.433M Shares 68,800 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.433M Shares 120,300 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1.432M Shares 75,200 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.431M Shares 86,800 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.43M Shares 47,221 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.425M Shares 93,600 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.424M Shares 182,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.422M Shares 79,856 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.421M Shares 31,100 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.415M Shares 30,900 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.414M Shares 344,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.414M Shares 111,700 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $1.409M Shares 197,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.406M Shares 57,100 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.405M Shares 141,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.403M Shares 82,700 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.402M Shares 388,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.398M Shares 286,524 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.395M Shares 136,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.392M Shares 207,200 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.388M Shares 176,800 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.385M Shares 52,668 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.383M Shares 43,100 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.382M Shares 98,600 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.381M Shares 42,800 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.381M Shares 199,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.379M Shares 1,641,256 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.379M Shares 116,800 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.371M Shares 17,000 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.37M Shares 45,100 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.369M Shares 40,800 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.368M Shares 109,800 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.367M Shares 61,500 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.365M Shares 34,300 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.364M Shares 89,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.363M Shares 35,800 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.362M Shares 143,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.362M Shares 86,700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.359M Shares 63,200 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.357M Shares 48,800 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.353M Shares 66,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.349M Shares 20,200 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.346M Shares 46,600 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.342M Shares 37,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.339M Shares 53,900 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.336M Shares 188,434 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $1.328M Shares 205,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.325M Shares 166,600 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.318M Shares 129,845 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.316M Shares 26,400 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.313M Shares 1,161,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.311M Shares 27,886 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.311M Shares 34,400 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.31M Shares 49,100 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.309M Shares 91,747 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.309M Shares 79,727 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.308M Shares 34,500 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.305M Shares 48,800 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.305M Shares 45,500 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.305M Shares 237,666 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.303M Shares 107,200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.302M Shares 82,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.295M Shares 154,900 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.293M Shares 77,800 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.289M Shares 25,500 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.286M Shares 175,200 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.285M Shares 162,468 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.284M Shares 83,300 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.27M Shares 85,927 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.268M Shares 398,790 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.266M Shares 70,800 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.265M Shares 702,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.264M Shares 190,900 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.263M Shares 42,400 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.262M Shares 26,600 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.262M Shares 104,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.262M Shares 222,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.26M Shares 61,900 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.26M Shares 79,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.256M Shares 44,400 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.252M Shares 52,430 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.25M Shares 51,900 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.249M Shares 45,200 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.248M Shares 93,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.247M Shares 116,449 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.24M Shares 6,349 Share Price $195.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.239M Shares 415,839 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.238M Shares 34,100 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.237M Shares 51,500 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.234M Shares 30,600 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.231M Shares 15,300 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.231M Shares 36,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.23M Shares 37,965 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.23M Shares 554,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.228M Shares 172,200 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.228M Shares 126,208 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.224M Shares 33,100 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.222M Shares 65,300 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.218M Shares 68,200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.214M Shares 131,275 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.21M Shares 43,700 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $1.208M Shares 109,100 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.205M Shares 81,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.205M Shares 9,800 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.204M Shares 24,900 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.203M Shares 54,554 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.202M Shares 66,600 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.2M Shares 19,100 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.2M Shares 80,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $1.199M Shares 33,700 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.198M Shares 48,400 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.197M Shares 59,900 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.196M Shares 12,000 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.194M Shares 128,800 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.194M Shares 68,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.193M Shares 174,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.192M Shares 66,500 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.192M Shares 159,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.187M Shares 206,500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.184M Shares 464,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 179,800 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.175M Shares 41,800 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.175M Shares 45,200 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.171M Shares 265,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.17M Shares 373,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.169M Shares 145,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $1.169M Shares 92,700 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.167M Shares 870,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.164M Shares 421,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.163M Shares 156,752 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.161M Shares 104,756 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.159M Shares 133,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.156M Shares 68,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $1.155M Shares 27,100 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.153M Shares 22,400 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.152M Shares 122,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.147M Shares 88,600 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.147M Shares 43,800 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.147M Shares 54,500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.147M Shares 111,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.144M Shares 35,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.144M Shares 234,500 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.138M Shares 41,700 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.137M Shares 95,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.135M Shares 188,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.133M Shares 77,200 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $1.131M Shares 96,564 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.129M Shares 10,800 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.127M Shares 443,800 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.122M Shares 14,200 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $1.122M Shares 223,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.119M Shares 76,000 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.118M Shares 28,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.114M Shares 58,100 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.113M Shares 181,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.11M Shares 20,400 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.106M Shares 151,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.103M Shares 18,800 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.102M Shares 22,000 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.1M Shares 19,300 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.099M Shares 46,800 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.098M Shares 97,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.097M Shares 36,600 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.093M Shares 40,600 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.092M Shares 530,300 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.085M Shares 252,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.085M Shares 56,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.077M Shares 82,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.076M Shares 172,100 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.074M Shares 44,000 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.071M Shares 49,400 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.069M Shares 37,400 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.069M Shares 69,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.068M Shares 16,950 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.064M Shares 53,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $1.064M Shares 99,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.064M Shares 75,200 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.062M Shares 68,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.06M Shares 297,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.06M Shares 52,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.058M Shares 262,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.057M Shares 50,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.056M Shares 59,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.055M Shares 86,152 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.055M Shares 50,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.055M Shares 90,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $1.054M Shares 36,467 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.052M Shares 38,100 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.048M Shares 74,900 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.043M Shares 57,700 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.042M Shares 63,900 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.042M Shares 71,700 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.041M Shares 65,500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.037M Shares 43,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.037M Shares 34,600 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.037M Shares 114,990 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.035M Shares 37,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.034M Shares 200,040 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.034M Shares 34,181 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.031M Shares 163,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 43,600 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.027M Shares 55,500 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.027M Shares 49,400 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.026M Shares 185,200 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.025M Shares 51,300 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.023M Shares 111,300 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.018M Shares 59,900 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.017M Shares 86,100 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.017M Shares 36,800 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.016M Shares 470,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.016M Shares 135,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.013M Shares 48,200 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.012M Shares 50,900 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.01M Shares 23,852 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.005M Shares 33,100 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.003M Shares 27,400 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1M Shares 77,000 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $998K Shares 422,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $998K Shares 40,000 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $996K Shares 31,069 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $995K Shares 141,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $995K Shares 132,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $995K Shares 582,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $994K Shares 41,500 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $993K Shares 31,700 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $993K Shares 28,660 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $992K Shares 24,100 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $990K Shares 17,674 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $988K Shares 157,100 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $985K Shares 22,700 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $985K Shares 529,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $985K Shares 156,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $983K Shares 18,200 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $982K Shares 16,500 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $982K Shares 135,000 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $981K Shares 26,300 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $981K Shares 55,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $981K Shares 93,200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $981K Shares 13,300 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $979K Shares 53,515 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $978K Shares 44,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $977K Shares 44,800 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $976K Shares 47,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $975K Shares 75,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $969K Shares 211,099 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $968K Shares 27,800 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $968K Shares 23,400 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $962K Shares 22,900 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $962K Shares 50,275 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $960K Shares 93,700 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $957K Shares 23,400 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $955K Shares 85,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $954K Shares 60,800 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $953K Shares 35,200 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $953K Shares 145,900 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $952K Shares 88,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $951K Shares 66,256 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $951K Shares 56,300 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $948K Shares 18,300 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $946K Shares 112,400 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $940K Shares 62,300 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $940K Shares 81,100 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $939K Shares 22,900 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $939K Shares 90,200 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $935K Shares 631,820 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $934K Shares 31,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $929K Shares 325,875 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $929K Shares 26,000 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $928K Shares 46,100 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $928K Shares 483,294 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $928K Shares 161,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $928K Shares 493,701 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $928K Shares 45,575 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $926K Shares 32,500 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $924K Shares 88,600 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $921K Shares 51,260 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $921K Shares 68,600 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $918K Shares 64,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $916K Shares 81,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $916K Shares 40,200 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $914K Shares 33,500 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $914K Shares 62,353 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $910K Shares 46,100 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $908K Shares 92,100 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $903K Shares 14,900 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $897K Shares 13,425 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $895K Shares 353,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $893K Shares 37,430 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $891K Shares 103,039 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $890K Shares 28,700 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $888K Shares 142,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $887K Shares 74,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $883K Shares 41,400 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $883K Shares 20,700 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $883K Shares 201,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $880K Shares 138,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $879K Shares 31,700 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $878K Shares 295,580 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $878K Shares 22,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $877K Shares 40,700 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $877K Shares 131,100 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $877K Shares 121,071 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $877K Shares 176,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $876K Shares 47,100 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $876K Shares 60,800 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $873K Shares 43,800 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $872K Shares 398,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $870K Shares 114,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $868K Shares 30,800 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $860K Shares 147,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $860K Shares 69,100 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $860K Shares 78,410 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $856K Shares 24,800 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $855K Shares 263,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $854K Shares 240,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $852K Shares 79,200 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $852K Shares 201,800 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $851K Shares 44,600 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $850K Shares 146,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $850K Shares 32,600 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $849K Shares 14,000 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $847K Shares 26,500 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $847K Shares 45,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $847K Shares 47,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $847K Shares 7,600 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $845K Shares 53,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $845K Shares 96,705 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $844K Shares 46,457 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $844K Shares 69,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $844K Shares 100,000 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $843K Shares 39,900 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $841K Shares 28,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $840K Shares 36,300 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $840K Shares 65,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $840K Shares 50,338 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $840K Shares 34,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $839K Shares 108,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $839K Shares 60,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $838K Shares 260,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $837K Shares 30,800 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $836K Shares 49,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $835K Shares 38,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $834K Shares 103,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $834K Shares 205,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $831K Shares 124,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $830K Shares 129,500 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $828K Shares 20,000 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $825K Shares 78,700 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $825K Shares 36,100 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $822K Shares 131,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $820K Shares 71,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $819K Shares 38,100 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $815K Shares 51,300 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $813K Shares 61,225 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $813K Shares 35,588 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $809K Shares 23,800 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $809K Shares 6,582 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $809K Shares 58,600 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $808K Shares 20,957 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $807K Shares 25,200 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $807K Shares 252,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $801K Shares 27,800 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $795K Shares 71,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $795K Shares 56,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $794K Shares 17,200 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $794K Shares 90,300 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $794K Shares 98,498 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $792K Shares 43,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $792K Shares 34,600 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $791K Shares 73,600 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $790K Shares 93,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $789K Shares 76,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $789K Shares 35,000 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $789K Shares 236,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $788K Shares 134,044 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $788K Shares 125,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $788K Shares 71,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $786K Shares 18,708 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $785K Shares 98,897 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $785K Shares 82,675 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $785K Shares 117,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $774K Shares 27,100 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $773K Shares 69,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $773K Shares 81,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $772K Shares 38,200 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $770K Shares 222,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $767K Shares 118,500 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $759K Shares 423,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $756K Shares 124,800 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $756K Shares 175,000 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $754K Shares 27,574 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $754K Shares 47,300 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $750K Shares 50,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $749K Shares 66,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $748K Shares 148,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $743K Shares 130,600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $742K Shares 56,800 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $742K Shares 206,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $741K Shares 27,700 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $741K Shares 135,700 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $738K Shares 127,500 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $736K Shares 34,163 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $736K Shares 18,700 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $736K Shares 14,900 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $735K Shares 24,100 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $734K Shares 46,200 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $734K Shares 284,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $733K Shares 52,775 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $732K Shares 38,700 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $732K Shares 38,000 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $728K Shares 13,300 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $725K Shares 52,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $722K Shares 93,825 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $720K Shares 39,722 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $719K Shares 21,800 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $718K Shares 38,500 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $714K Shares 28,400 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $714K Shares 35,400 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $712K Shares 11,800 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $712K Shares 112,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $710K Shares 109,500 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $709K Shares 29,700 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $708K Shares 21,300 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $707K Shares 44,200 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $705K Shares 143,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $703K Shares 13,600 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $701K Shares 177,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $700K Shares 19,200 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $700K Shares 87,100 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $700K Shares 85,500 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $698K Shares 25,000 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $698K Shares 55,905 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $697K Shares 36,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $697K Shares 12,400 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $695K Shares 58,000 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $694K Shares 27,600 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $694K Shares 296,600 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $689K Shares 18,000 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $688K Shares 70,300 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $688K Shares 112,707 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $688K Shares 45,900 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $686K Shares 19,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $685K Shares 142,500 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $684K Shares 29,717 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $682K Shares 53,644 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $681K Shares 32,400 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $680K Shares 29,300 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $679K Shares 76,500 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $678K Shares 112,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $675K Shares 41,200 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $675K Shares 22,200 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $674K Shares 40,900 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $673K Shares 26,200 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $673K Shares 53,493 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $672K Shares 27,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $672K Shares 46,400 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $671K Shares 178,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $670K Shares 16,771 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $669K Shares 16,400 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $666K Shares 35,900 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $666K Shares 67,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $665K Shares 21,486 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $665K Shares 303,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $663K Shares 33,700 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $663K Shares 68,200 Share Price $9.72 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 —
— ZIX CORP 0.0%
Value $662K Shares 176,500 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $660K Shares 54,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $656K Shares 48,242 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $655K Shares 21,000 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $654K Shares 18,900 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $654K Shares 17,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $654K Shares 11,700 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $652K Shares 284,700 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $646K Shares 123,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $646K Shares 128,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $646K Shares 124,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $645K Shares 520,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $643K Shares 83,800 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $641K Shares 26,600 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $641K Shares 40,100 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $641K Shares 173,300 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $640K Shares 60,800 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $639K Shares 121,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $638K Shares 45,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $637K Shares 44,500 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $637K Shares 80,000 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $637K Shares 107,266 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $636K Shares 80,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $636K Shares 91,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $635K Shares 15,200 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $633K Shares 36,143 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $632K Shares 84,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $632K Shares 81,600 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $632K Shares 32,400 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $631K Shares 49,676 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $631K Shares 438,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $630K Shares 12,200 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $626K Shares 81,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $626K Shares 58,336 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $625K Shares 62,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $624K Shares 22,100 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $622K Shares 15,700 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $621K Shares 17,777 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $621K Shares 53,929 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $620K Shares 152,719 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $617K Shares 5,814 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $614K Shares 91,800 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $610K Shares 54,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $610K Shares 340,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $605K Shares 301,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $605K Shares 73,100 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $605K Shares 26,024 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $603K Shares 32,565 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $602K Shares 84,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $601K Shares 22,400 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $601K Shares 41,000 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $601K Shares 208,100 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $600K Shares 40,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $599K Shares 228,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $598K Shares 45,100 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $598K Shares 100,141 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $597K Shares 37,300 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $590K Shares 107,811 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $589K Shares 32,000 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $589K Shares 33,100 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $589K Shares 10,200 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $588K Shares 2,534,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $588K Shares 116,100 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $588K Shares 48,200 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $587K Shares 82,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $587K Shares 29,700 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $585K Shares 42,697 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $585K Shares 17,500 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $584K Shares 23,900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $582K Shares 35,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $582K Shares 8,800 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $582K Shares 41,200 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $580K Shares 329,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $577K Shares 43,384 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $575K Shares 141,853 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $572K Shares 20,924 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $569K Shares 22,700 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $569K Shares 20,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $567K Shares 25,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $567K Shares 73,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $567K Shares 20,836 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $565K Shares 61,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $564K Shares 536,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $563K Shares 49,297 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $563K Shares 53,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $560K Shares 40,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $560K Shares 58,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $559K Shares 846,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $557K Shares 66,089 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $556K Shares 20,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $556K Shares 16,400 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $556K Shares 103,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $556K Shares 91,439 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT 0.0%
Value $553K Shares 75,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $553K Shares 186,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $551K Shares 49,133 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $551K Shares 478,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $550K Shares 60,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $548K Shares 22,200 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $548K Shares 44,106 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $547K Shares 86,060 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $546K Shares 105,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $545K Shares 20,600 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $544K Shares 158,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $544K Shares 1,294,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $544K Shares 88,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $541K Shares 53,750 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $540K Shares 465,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $538K Shares 59,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $536K Shares 66,951 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $533K Shares 22,698 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $530K Shares 23,500 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $530K Shares 217,200 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $527K Shares 15,000 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $526K Shares 44,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $524K Shares 12,200 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $521K Shares 87,500 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $520K Shares 50,200 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $520K Shares 33,600 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $518K Shares 30,713 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $518K Shares 48,200 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $517K Shares 18,204 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $517K Shares 86,538 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $516K Shares 51,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $516K Shares 55,799 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $516K Shares 63,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $515K Shares 47,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $513K Shares 800,900 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $512K Shares 248,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $511K Shares 64,300 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $510K Shares 315,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $509K Shares 65,180 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $506K Shares 69,585 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $505K Shares 839,100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $504K Shares 14,300 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $504K Shares 92,394 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $503K Shares 48,900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $502K Shares 21,800 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $500K Shares 92,700 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $499K Shares 50,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $499K Shares 15,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $499K Shares 31,500 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $496K Shares 101,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $493K Shares 27,408 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $493K Shares 56,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $492K Shares 68,110 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $491K Shares 36,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $490K Shares 7,300 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $489K Shares 36,938 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $488K Shares 130,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $487K Shares 49,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $486K Shares 35,500 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $484K Shares 25,971 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $482K Shares 45,400 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $480K Shares 39,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $479K Shares 146,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $478K Shares 121,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $477K Shares 91,307 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $477K Shares 25,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $476K Shares 59,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $476K Shares 46,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $476K Shares 317,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $475K Shares 49,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $475K Shares 32,100 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $474K Shares 15,900 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $474K Shares 107,700 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $473K Shares 89,764 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $473K Shares 16,750 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $471K Shares 15,571 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $471K Shares 117,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $470K Shares 73,227 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $468K Shares 145,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $466K Shares 52,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $466K Shares 21,399 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $466K Shares 38,100 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $465K Shares 57,750 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $464K Shares 28,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $464K Shares 291,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $463K Shares 32,240 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $463K Shares 32,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $463K Shares 109,780 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $462K Shares 28,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $457K Shares 4,800 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $456K Shares 266,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $456K Shares 56,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $454K Shares 40,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $453K Shares 51,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $453K Shares 20,000 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $450K Shares 9,700 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $449K Shares 17,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $446K Shares 10,700 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $446K Shares 41,500 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $445K Shares 87,506 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $445K Shares 39,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $445K Shares 51,545 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $444K Shares 26,800 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $443K Shares 17,039 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $443K Shares 84,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $441K Shares 59,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $441K Shares 60,800 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $439K Shares 41,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $438K Shares 30,346 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $438K Shares 82,500 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $437K Shares 48,592 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $437K Shares 29,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $436K Shares 61,000 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $436K Shares 351,470 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $436K Shares 29,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $435K Shares 113,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $435K Shares 19,116 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $435K Shares 57,500 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $434K Shares 175,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $434K Shares 200,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $434K Shares 43,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $432K Shares 151,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $431K Shares 11,700 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $431K Shares 30,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $429K Shares 225,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $427K Shares 28,500 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $427K Shares 62,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $427K Shares 24,000 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $425K Shares 69,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $422K Shares 141,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $421K Shares 22,499 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $420K Shares 8,800 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $420K Shares 11,600 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $420K Shares 15,100 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $419K Shares 17,790 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $418K Shares 266,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $417K Shares 31,792 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $416K Shares 130,400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $416K Shares 30,000 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $415K Shares 14,200 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $414K Shares 100,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $412K Shares 43,367 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $411K Shares 69,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $411K Shares 78,538 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $411K Shares 129,300 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $410K Shares 9,150 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $408K Shares 10,900 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $408K Shares 122,550 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $407K Shares 37,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $406K Shares 50,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $406K Shares 106,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $404K Shares 22,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $402K Shares 143,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $401K Shares 56,400 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $398K Shares 77,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $398K Shares 139,202 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $397K Shares 11,958 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $396K Shares 31,700 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $395K Shares 8,883 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $395K Shares 13,200 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $394K Shares 23,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $393K Shares 48,900 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $392K Shares 17,200 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $391K Shares 25,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $390K Shares 37,923 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $389K Shares 50,305 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $388K Shares 62,300 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $388K Shares 60,772 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $387K Shares 118,015 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $387K Shares 20,800 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $386K Shares 86,200 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $383K Shares 124,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $382K Shares 34,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $381K Shares 54,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $380K Shares 8,800 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $378K Shares 15,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $378K Shares 174,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $378K Shares 13,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $378K Shares 80,300 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $376K Shares 104,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $375K Shares 132,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $374K Shares 45,926 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $374K Shares 25,600 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $373K Shares 803,460 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $372K Shares 33,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $370K Shares 59,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $370K Shares 39,222 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $369K Shares 27,800 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $366K Shares 26,700 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $366K Shares 234,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $365K Shares 29,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $365K Shares 21,200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $364K Shares 38,475 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $363K Shares 62,299 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $362K Shares 223,300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $361K Shares 18,566 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $358K Shares 64,643 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $358K Shares 35,100 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $358K Shares 9,400 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $358K Shares 26,682 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $357K Shares 31,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $356K Shares 54,700 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $356K Shares 13,200 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $356K Shares 90,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $355K Shares 69,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $355K Shares 41,600 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $354K Shares 43,400 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $353K Shares 20,147 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $352K Shares 153,596 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $352K Shares 14,681 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $351K Shares 32,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $350K Shares 77,200 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $350K Shares 32,600 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $349K Shares 105,867 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $349K Shares 51,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $348K Shares 29,500 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $347K Shares 10,200 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $347K Shares 19,013 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $346K Shares 9,800 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $346K Shares 18,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $345K Shares 87,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $345K Shares 39,200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $345K Shares 29,550 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $344K Shares 44,857 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $344K Shares 281,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $343K Shares 8,900 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $343K Shares 204,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $341K Shares 33,200 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $341K Shares 54,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $341K Shares 30,400 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $341K Shares 28,200 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $340K Shares 52,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $340K Shares 53,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $340K Shares 19,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $339K Shares 63,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $339K Shares 19,300 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $337K Shares 320,500 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $336K Shares 125,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $335K Shares 61,800 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $334K Shares 66,879 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $334K Shares 62,386 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $333K Shares 70,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $333K Shares 85,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $333K Shares 16,600 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $332K Shares 23,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $332K Shares 65,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $331K Shares 20,451 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $331K Shares 16,900 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $329K Shares 17,400 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $329K Shares 30,030 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $328K Shares 66,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $328K Shares 23,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $328K Shares 69,355 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $328K Shares 45,502 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $328K Shares 147,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $327K Shares 20,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $327K Shares 19,725 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $326K Shares 397,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $326K Shares 491,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $325K Shares 23,940 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $325K Shares 17,700 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $325K Shares 36,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $323K Shares 32,573 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $322K Shares 26,200 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $322K Shares 42,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $321K Shares 31,900 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $320K Shares 24,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $320K Shares 33,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $318K Shares 246,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $318K Shares 10,800 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $317K Shares 136,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $316K Shares 102,125 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $315K Shares 11,800 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $315K Shares 25,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $313K Shares 57,700 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $311K Shares 31,632 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $310K Shares 49,756 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $310K Shares 13,300 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $309K Shares 8,317 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $308K Shares 43,312 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $308K Shares 41,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $308K Shares 9,100 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $305K Shares 216,111 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $305K Shares 18,900 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $303K Shares 158,645 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $302K Shares 20,050 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $302K Shares 599,300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $301K Shares 26,758 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $301K Shares 16,100 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $299K Shares 69,464 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $299K Shares 14,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $298K Shares 20,600 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $298K Shares 108,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $297K Shares 8,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $297K Shares 38,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $297K Shares 133,307 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $297K Shares 23,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $297K Shares 16,300 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $297K Shares 49,450 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $297K Shares 199,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $296K Shares 22,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $296K Shares 39,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $295K Shares 39,866 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $295K Shares 35,100 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $295K Shares 19,382 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $294K Shares 334,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $294K Shares 55,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $293K Shares 69,583 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $290K Shares 24,686 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $289K Shares 4,900 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $288K Shares 15,927 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $288K Shares 26,780 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $288K Shares 102,134 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $287K Shares 62,700 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $285K Shares 271,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $284K Shares 14,800 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $284K Shares 39,300 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $284K Shares 167,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $283K Shares 14,232 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $283K Shares 51,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $283K Shares 10,400 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $283K Shares 25,300 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $283K Shares 17,728 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $282K Shares 62,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $282K Shares 179,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $281K Shares 238,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $280K Shares 18,600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $279K Shares 19,700 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $278K Shares 7,300 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $278K Shares 18,980 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $277K Shares 29,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $277K Shares 37,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $276K Shares 50,100 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $276K Shares 4,580 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $276K Shares 63,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $275K Shares 66,512 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $274K Shares 9,100 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $274K Shares 179,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $274K Shares 152,000 Share Price $1.80 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 —
— GLADSTONE CAPITAL CORP 0.0%
Value $270K Shares 37,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $269K Shares 51,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $269K Shares 54,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $269K Shares 19,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $266K Shares 6,600 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $266K Shares 36,100 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $265K Shares 58,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $265K Shares 315,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $265K Shares 272,980 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $265K Shares 26,392 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $264K Shares 60,391 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $264K Shares 90,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $264K Shares 5,200 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $264K Shares 50,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $264K Shares 18,258 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $264K Shares 16,400 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $263K Shares 28,567 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $263K Shares 32,752 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $262K Shares 176,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $261K Shares 23,236 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $259K Shares 52,883 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $258K Shares 51,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $256K Shares 17,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $256K Shares 6,880 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $255K Shares 12,495 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $255K Shares 86,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $254K Shares 18,000 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $253K Shares 15,750 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $252K Shares 19,300 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $251K Shares 33,262 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $251K Shares 36,700 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $251K Shares 119,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $250K Shares 10,390 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $250K Shares 115,086 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $249K Shares 42,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $249K Shares 18,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $248K Shares 129,017 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $248K Shares 15,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $247K Shares 31,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $246K Shares 60,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $245K Shares 146,549 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $244K Shares 9,812 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $244K Shares 123,795 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $242K Shares 181,700 Share Price $1.33 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 —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $241K Shares 8,700 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $241K Shares 55,276 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $240K Shares 171,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $240K Shares 23,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $238K Shares 16,887 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $238K Shares 96,992 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $237K Shares 9,700 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $237K Shares 64,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $237K Shares 42,450 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $236K Shares 15,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $236K Shares 19,400 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $236K Shares 18,672 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $236K Shares 50,050 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $236K Shares 19,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $234K Shares 8,700 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $232K Shares 20,600 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $232K Shares 44,468 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $232K Shares 9,145 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $231K Shares 19,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $231K Shares 12,800 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $231K Shares 41,200 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $231K Shares 4,000 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $231K Shares 17,610 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $231K Shares 115,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $230K Shares 44,449 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $229K Shares 51,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $229K Shares 7,700 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $229K Shares 45,600 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $229K Shares 62,841 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $229K Shares 68,226 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $228K Shares 19,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $228K Shares 45,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $227K Shares 93,200 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $225K Shares 346,480 Share Price $0.65 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 —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $225K Shares 9,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $224K Shares 134,830 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $224K Shares 17,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $223K Shares 62,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $223K Shares 56,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $222K Shares 38,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $222K Shares 30,400 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $222K Shares 20,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $221K Shares 129,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $220K Shares 471,657 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $220K Shares 133,400 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $219K Shares 100,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $219K Shares 92,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $217K Shares 30,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $216K Shares 488,202 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $216K Shares 78,800 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $215K Shares 23,100 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $214K Shares 21,725 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $214K Shares 11,400 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $212K Shares 20,200 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $211K Shares 31,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $210K Shares 46,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $209K Shares 8,600 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $209K Shares 14,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $209K Shares 168,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $209K Shares 18,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $209K Shares 27,100 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $208K Shares 166,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $208K Shares 9,500 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $208K Shares 12,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $207K Shares 37,600 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $206K Shares 20,320 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $206K Shares 27,400 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $205K Shares 12,800 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $203K Shares 2,820 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $200K Shares 181,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $200K Shares 23,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $199K Shares 53,025 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $199K Shares 642,900 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $199K Shares 140,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $198K Shares 10,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $197K Shares 161,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $196K Shares 15,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $195K Shares 30,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $195K Shares 367,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $194K Shares 16,703 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $193K Shares 182,200 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $193K Shares 383,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $192K Shares 24,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $192K Shares 48,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $191K Shares 22,580 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $191K Shares 16,595 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $190K Shares 118,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $190K Shares 56,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $189K Shares 229,860 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $188K Shares 45,010 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $187K Shares 17,100 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $187K Shares 38,786 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $186K Shares 52,157 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $186K Shares 18,007 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $186K Shares 10,412 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $186K Shares 13,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $186K Shares 26,574 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $185K Shares 15,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $185K Shares 10,245 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $185K Shares 18,404 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $184K Shares 64,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $184K Shares 24,210 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $184K Shares 84,236 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $184K Shares 26,400 Share Price $6.97 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 —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $184K Shares 16,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $183K Shares 61,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $183K Shares 25,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $183K Shares 19,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $182K Shares 34,116 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $181K Shares 100,350 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $181K Shares 24,654 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $181K Shares 80,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $179K Shares 15,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $178K Shares 145,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $178K Shares 19,100 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $178K Shares 133,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $175K Shares 479,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $175K Shares 12,402 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $173K Shares 319,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $173K Shares 33,071 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $173K Shares 12,557 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $173K Shares 18,525 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $172K Shares 15,500 Share Price $11.10 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 —
— CASTLIGHT HEALTH INC 0.0%
Value $168K Shares 42,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $167K Shares 40,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $166K Shares 28,208 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $166K Shares 576,300 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $165K Shares 37,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $165K Shares 11,600 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $164K Shares 52,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $163K Shares 38,200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $162K Shares 16,553 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $162K Shares 74,400 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $162K Shares 91,300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $161K Shares 115,780 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $161K Shares 19,989 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $160K Shares 10,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $160K Shares 136,518 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $159K Shares 20,687 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $158K Shares 149,999 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $158K Shares 33,555 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $158K Shares 167,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $157K Shares 31,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $157K Shares 111,299 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $157K Shares 30,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $157K Shares 82,990 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $156K Shares 17,500 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $155K Shares 13,883 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $154K Shares 22,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $154K Shares 28,073 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $152K Shares 27,800 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $151K Shares 62,782 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $151K Shares 24,200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $150K Shares 10,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $150K Shares 141,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $149K Shares 22,040 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $149K Shares 162,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $149K Shares 11,600 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $147K Shares 13,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $147K Shares 131,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $146K Shares 13,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $145K Shares 19,400 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $145K Shares 30,335 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $145K Shares 124,158 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $144K Shares 59,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $144K Shares 18,441 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $144K Shares 335,200 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $144K Shares 53,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $144K Shares 80,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $144K Shares 176,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $142K Shares 119,522 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $142K Shares 42,800 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $141K Shares 13,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $141K Shares 28,500 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $141K Shares 54,000 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $141K Shares 27,237 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $140K Shares 46,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $140K Shares 10,966 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $139K Shares 99,050 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $139K Shares 30,770 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $139K Shares 1,854,882 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $138K Shares 250,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $137K Shares 67,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $137K Shares 20,721 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $136K Shares 126,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $136K Shares 35,227 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $135K Shares 15,700 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $135K Shares 48,258 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $134K Shares 28,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $134K Shares 13,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $133K Shares 54,346 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $133K Shares 14,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $131K Shares 23,200 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $131K Shares 98,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $130K Shares 10,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $130K Shares 29,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $129K Shares 16,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $129K Shares 29,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $129K Shares 13,229 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $129K Shares 12,100 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $129K Shares 10,400 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $128K Shares 13,737 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $128K Shares 14,746 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $127K Shares 66,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $127K Shares 199,100 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $126K Shares 65,655 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $126K Shares 100,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $126K Shares 23,060 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $125K Shares 109,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $125K Shares 11,086 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $125K Shares 24,910 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $125K Shares 33,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $124K Shares 98,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $124K Shares 25,450 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $124K Shares 1,721,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $123K Shares 57,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $123K Shares 17,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $123K Shares 41,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $122K Shares 13,500 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $122K Shares 20,700 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $122K Shares 96,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $121K Shares 62,890 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $120K Shares 31,576 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $120K Shares 81,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $119K Shares 21,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $119K Shares 14,698 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $119K Shares 91,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $118K Shares 26,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $118K Shares 10,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $117K Shares 17,600 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $117K Shares 36,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $116K Shares 119,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $115K Shares 12,900 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $114K Shares 16,350 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $114K Shares 19,480 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $114K Shares 25,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $113K Shares 13,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $113K Shares 46,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $113K Shares 333,500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $112K Shares 196,387 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $111K Shares 22,809 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $110K Shares 316,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $110K Shares 60,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $109K Shares 13,700 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $108K Shares 90,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $108K Shares 35,833 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $107K Shares 757,900 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $107K Shares 76,399 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $106K Shares 16,310 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $105K Shares 84,238 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $105K Shares 167,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $105K Shares 14,650 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $103K Shares 19,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $103K Shares 77,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $103K Shares 16,466 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $103K Shares 258,130 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $103K Shares 254,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $102K Shares 68,600 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $102K Shares 117,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $101K Shares 35,800 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— INNOCOLL HLDGS PLC 0.0%
Value $101K Shares 18,300 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $101K Shares 67,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $100K Shares 66,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $100K Shares 69,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $100K Shares 101,520 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $99,000 Shares 71,910 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $99,000 Shares 43,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $99,000 Shares 64,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $99,000 Shares 140,820 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $99,000 Shares 49,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $98,000 Shares 48,729 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $98,000 Shares 19,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $97,000 Shares 24,500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $97,000 Shares 13,549 Share Price $7.16 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 —
— PHOENIX NEW MEDIA LTD 0.0%
Value $95,000 Shares 25,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $95,000 Shares 48,334 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $95,000 Shares 130,401 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $95,000 Shares 62,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $95,000 Shares 33,742 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $95,000 Shares 53,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $94,000 Shares 10,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $94,000 Shares 17,600 Share Price $5.34 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 —
APT ALPHA PRO TECH LTD 0.0%
Value $93,000 Shares 40,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $92,000 Shares 16,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $91,000 Shares 67,592 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $91,000 Shares 20,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $90,000 Shares 79,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $89,000 Shares 108,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $89,000 Shares 100,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $89,000 Shares 40,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $89,000 Shares 39,192 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $89,000 Shares 48,566 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $89,000 Shares 39,472 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $87,000 Shares 13,100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $87,000 Shares 43,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $86,000 Shares 20,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $86,000 Shares 13,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $86,000 Shares 107,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $85,000 Shares 52,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $85,000 Shares 67,122 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $84,000 Shares 25,583 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $84,000 Shares 13,487 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $82,000 Shares 21,974 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $82,000 Shares 34,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $81,000 Shares 24,958 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $80,000 Shares 37,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $79,000 Shares 13,186 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $78,000 Shares 11,040 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $77,000 Shares 66,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $76,000 Shares 32,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $75,000 Shares 78,217 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $74,000 Shares 64,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $73,000 Shares 23,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $73,000 Shares 52,824 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $73,000 Shares 14,363 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $73,000 Shares 31,895 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $71,000 Shares 31,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 40,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $70,000 Shares 14,958 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $70,000 Shares 14,925 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $70,000 Shares 64,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $69,000 Shares 12,200 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $68,000 Shares 10,262 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $68,000 Shares 20,200 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $68,000 Shares 25,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $66,000 Shares 17,570 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $66,000 Shares 38,603 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $66,000 Shares 41,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $65,000 Shares 27,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 116,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $64,000 Shares 46,486 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $64,000 Shares 23,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $64,000 Shares 61,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $63,000 Shares 42,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $62,000 Shares 23,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $62,000 Shares 19,350 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $62,000 Shares 47,401 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $62,000 Shares 11,240 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $61,000 Shares 19,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $61,000 Shares 660,700 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $61,000 Shares 54,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $60,000 Shares 15,139 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $59,000 Shares 33,827 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $59,000 Shares 16,907 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $59,000 Shares 26,409 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $58,000 Shares 30,711 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 23,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $58,000 Shares 50,609 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $57,000 Shares 58,633 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $56,000 Shares 32,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $56,000 Shares 15,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $56,000 Shares 22,954 Share Price $2.44 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 —
— TOWERSTREAM CORP 0.0%
Value $55,000 Shares 327,700 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $55,000 Shares 18,829 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $55,000 Shares 47,100 Share Price $1.17 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 —
— DRYSHIPS INC 0.0%
Value $54,000 Shares 95,184 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $54,000 Shares 21,500 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $53,000 Shares 44,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $53,000 Shares 53,440 Share Price $0.99 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 —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $53,000 Shares 29,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $53,000 Shares 10,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $53,000 Shares 17,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $52,000 Shares 14,100 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $52,000 Shares 15,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $52,000 Shares 44,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $51,000 Shares 14,385 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $51,000 Shares 47,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $51,000 Shares 87,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 24,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $49,000 Shares 48,944 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $49,000 Shares 142,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $48,000 Shares 209,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $48,000 Shares 150,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $47,000 Shares 2,080,400 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $46,000 Shares 27,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $46,000 Shares 28,177 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $46,000 Shares 18,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $45,000 Shares 53,900 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $45,000 Shares 155,700 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $45,000 Shares 27,420 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $45,000 Shares 12,675 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $44,000 Shares 19,200 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $44,000 Shares 21,800 Share Price $2.02 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 —
— RUBICON TECHNOLOGY INC 0.0%
Value $42,000 Shares 61,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $42,000 Shares 49,748 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $42,000 Shares 13,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $41,000 Shares 14,886 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $41,000 Shares 15,640 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $41,000 Shares 20,416 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $40,000 Shares 79,529 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $40,000 Shares 10,520 Share Price $3.80 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 —
— INTERSECTIONS INC 0.0%
Value $39,000 Shares 18,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $39,000 Shares 25,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $39,000 Shares 22,726 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $38,000 Shares 107,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $38,000 Shares 32,325 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $38,000 Shares 54,800 Share Price $0.69 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 —
— CHARLES + COLVARD LTD 0.0%
Value $37,000 Shares 36,473 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $37,000 Shares 22,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $37,000 Shares 35,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $37,000 Shares 20,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $36,000 Shares 80,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— MATEON THERAPEUTICS INC 0.0%
Value $36,000 Shares 51,107 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $36,000 Shares 25,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $36,000 Shares 23,421 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $35,000 Shares 23,450 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $35,000 Shares 56,138 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $35,000 Shares 86,643 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $34,000 Shares 28,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $34,000 Shares 37,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $33,000 Shares 13,433 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $33,000 Shares 18,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 33,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $31,000 Shares 18,374 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $31,000 Shares 29,260 Share Price $1.06 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 —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $30,000 Shares 112,600 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $30,000 Shares 101,376 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $29,000 Shares 20,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $29,000 Shares 41,332 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $28,000 Shares 131,400 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $28,000 Shares 13,226 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $27,000 Shares 25,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $27,000 Shares 14,606 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $27,000 Shares 11,608 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $26,000 Shares 13,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 20,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $26,000 Shares 10,592 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $26,000 Shares 14,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $25,000 Shares 42,429 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $25,000 Shares 13,860 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $25,000 Shares 16,361 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $24,000 Shares 21,300 Share Price $1.13 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 —
— FORWARD INDUSTRIES INC 0.0%
Value $23,000 Shares 19,705 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $23,000 Shares 12,104 Share Price $1.90 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 —
— KU6 MEDIA CO LTD 0.0%
Value $22,000 Shares 21,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $21,000 Shares 14,018 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $20,000 Shares 107,000 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $20,000 Shares 13,428 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $19,000 Shares 11,216 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $19,000 Shares 10,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $19,000 Shares 12,000 Share Price $1.58 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 —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $18,000 Shares 53,400 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $18,000 Shares 11,408 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $18,000 Shares 44,663 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $17,000 Shares 10,517 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $16,000 Shares 57,800 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $16,000 Shares 950,701 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $16,000 Shares 28,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $15,000 Shares 25,400 Share Price $0.59 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 —
— GOLDEN MINERALS CO 0.0%
Value $15,000 Shares 22,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $14,000 Shares 22,570 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $13,000 Shares 47,799 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $13,000 Shares 25,182 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $13,000 Shares 10,970 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $12,000 Shares 17,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $11,000 Shares 35,900 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $11,000 Shares 41,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $10,000 Shares 225,491 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $10,000 Shares 22,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $10,000 Shares 20,400 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $10,000 Shares 26,400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $10,000 Shares 129,300 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $10,000 Shares 106,500 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $10,000 Shares 16,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $9,000 Shares 16,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $9,000 Shares 29,050 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $8,000 Shares 37,200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $8,000 Shares 14,153 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $8,000 Shares 32,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $8,000 Shares 21,598 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $8,000 Shares 333,300 Share Price $0.02 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 —
— OPEXA THERAPEUTICS INC 0.0%
Value $7,000 Shares 266,050 Share Price $0.03 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 —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $7,000 Shares 14,104 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $7,000 Shares 11,175 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $7,000 Shares 10,342 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $6,000 Shares 16,533 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $6,000 Shares 26,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $3,000 Shares 12,571 Share Price $0.24 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 —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $2,000 Shares 136,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $2,000 Shares 529,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $1,000 Shares 45,941 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —