CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $60.85B (100.0% shares, 0.0% debt)

Holdings (3,480)

AAPL APPLE INC 2.5%
Value $1.55B Shares 13,706,494 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $1.102B Shares 19,128,144 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.018B Shares 11,665,688 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.4%
Value $834M Shares 7,060,667 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $726M Shares 866,539 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.1%
Value $689M Shares 16,968,466 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $672M Shares 22,682,732 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.1%
Value $668M Shares 5,207,300 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $659M Shares 9,899,576 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.1%
Value $643M Shares 7,165,855 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.0%
Value $606M Shares 13,686,582 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $574M Shares 11,040,169 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $553M Shares 687,859 Share Price $804.06 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $543M Shares 5,273,861 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $519M Shares 15,316,138 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $507M Shares 651,892 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $475M Shares 12,575,278 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $447M Shares 7,170,053 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $444M Shares 28,354,513 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $426M Shares 3,311,716 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $426M Shares 2,679,217 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $421M Shares 2,917,300 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $420M Shares 3,864,005 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $415M Shares 9,802,412 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $405M Shares 6,111,800 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $396M Shares 12,472,851 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $385M Shares 4,655,986 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $368M Shares 7,799,179 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $368M Shares 3,957,576 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $349M Shares 2,492,214 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.6%
Value $337M Shares 22,595,001 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $324M Shares 8,237,847 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $307M Shares 4,257,775 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $297M Shares 1,780,663 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $295M Shares 1,675,568 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $288M Shares 3,332,279 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $281M Shares 3,567,364 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $279M Shares 2,420,220 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $277M Shares 1,282 Share Price $216219.97 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $270M Shares 3,413,418 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $260M Shares 3,789,844 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $255M Shares 4,047,129 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $244M Shares 2,402,360 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $243M Shares 2,085,103 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $243M Shares 2,725,576 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $242M Shares 2,283,060 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $212M Shares 3,929,974 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $212M Shares 2,169,230 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $210M Shares 2,063,725 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $208M Shares 4,853,369 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $199M Shares 2,480,856 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $197M Shares 1,614,719 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $195M Shares 1,784,826 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $194M Shares 1,860,490 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $193M Shares 1,465,625 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $191M Shares 831,116 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $190M Shares 3,209,456 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $189M Shares 3,489,892 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $187M Shares 2,663,340 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $182M Shares 758,203 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $181M Shares 2,502,841 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $175M Shares 2,363,654 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $171M Shares 116,459 Share Price $1471.49 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $170M Shares 2,134,585 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $169M Shares 3,854,611 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $168M Shares 1,101,893 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $167M Shares 532,800 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $164M Shares 2,053,089 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $162M Shares 3,721,841 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $161M Shares 1,991,544 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $159M Shares 768,955 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $158M Shares 980,280 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $158M Shares 2,165,552 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $156M Shares 2,324,566 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $154M Shares 1,260,175 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $152M Shares 2,887,020 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $152M Shares 2,923,490 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $151M Shares 3,561,529 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $148M Shares 858,514 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $148M Shares 1,667,835 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $146M Shares 2,285,026 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $146M Shares 1,158,969 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $144M Shares 904,000 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $136M Shares 1,819,232 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $135M Shares 4,834,019 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $133M Shares 491,694 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $132M Shares 1,216,300 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $130M Shares 1,273,682 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $129M Shares 1,431,657 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $128M Shares 827,911 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $128M Shares 1,319,010 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $124M Shares 1,535,170 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $124M Shares 980,067 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $124M Shares 1,663,138 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $123M Shares 3,075,028 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $119M Shares 1,729,261 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $118M Shares 2,308,128 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $116M Shares 1,292,200 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $115M Shares 1,018,601 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $115M Shares 9,554,154 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $115M Shares 2,592,735 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $114M Shares 653,226 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $114M Shares 313,400 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $112M Shares 3,535,800 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $112M Shares 1,583,400 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $110M Shares 917,982 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $110M Shares 2,011,697 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $109M Shares 508,301 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $108M Shares 937,326 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $107M Shares 789,331 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $107M Shares 3,351,410 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $107M Shares 4,617,936 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $106M Shares 583,292 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $105M Shares 4,635,064 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $104M Shares 1,443,966 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $102M Shares 1,601,264 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $102M Shares 2,195,449 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $102M Shares 1,151,966 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $99.95M Shares 872,531 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $99.86M Shares 1,223,045 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $99.21M Shares 1,390,800 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $98.04M Shares 2,393,069 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $97.45M Shares 1,243,199 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $97.19M Shares 540,732 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $96.74M Shares 1,065,262 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $95.79M Shares 3,177,090 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $95.29M Shares 2,123,249 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $94.48M Shares 2,838,006 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $94.22M Shares 751,909 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $93.15M Shares 735,988 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $93M Shares 769,689 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $92.3M Shares 1,144,333 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $92.18M Shares 2,138,800 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $91.85M Shares 1,440,539 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.2%
Value $91.78M Shares 1,364,800 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $88.96M Shares 533,476 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $87.95M Shares 1,437,763 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $87.86M Shares 3,180,050 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $87.33M Shares 1,274,500 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $86.14M Shares 1,198,498 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $85.43M Shares 655,546 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $85.37M Shares 758,880 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $84.53M Shares 1,334,077 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $84.32M Shares 855,600 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $83.77M Shares 375,417 Share Price $223.14 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $83.2M Shares 1,295,753 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $81.07M Shares 775,630 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $80.45M Shares 2,445,254 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $79.96M Shares 5,148,564 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $79.07M Shares 1,237,940 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $78.24M Shares 2,478,285 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $77.59M Shares 1,114,370 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $77.26M Shares 820,072 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $77.04M Shares 2,042,339 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $76.99M Shares 1,617,467 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $76.65M Shares 273,653 Share Price $280.11 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $76.64M Shares 658,326 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $76.57M Shares 629,062 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.03M Shares 3,194,720 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $75.56M Shares 2,477,454 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $75.37M Shares 1,089,498 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $75.21M Shares 1,534,529 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $73.84M Shares 491,160 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $73.65M Shares 1,389,583 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $73.34M Shares 1,739,248 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $72.33M Shares 1,837,699 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $71.45M Shares 649,500 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $71.38M Shares 665,935 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $71.33M Shares 264,833 Share Price $269.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.15M Shares 733,031 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $71.11M Shares 687,934 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $70.73M Shares 2,990,786 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $70.45M Shares 97,200 Share Price $724.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $70.28M Shares 1,351,200 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $70.26M Shares 1,069,300 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $70.13M Shares 1,583,000 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $68.92M Shares 807,452 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $68.81M Shares 1,571,000 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $68.66M Shares 907,800 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $68.26M Shares 169,800 Share Price $402.02 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $68.07M Shares 2,293,342 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $67.98M Shares 666,408 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $67.78M Shares 1,198,656 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $67.72M Shares 937,342 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $67.22M Shares 1,045,376 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $67.02M Shares 869,983 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $67M Shares 896,060 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $66.78M Shares 401,120 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66.68M Shares 553,100 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $66.47M Shares 1,241,554 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $65.95M Shares 662,996 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $65.75M Shares 1,538,100 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $65.68M Shares 2,056,400 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $65.3M Shares 1,014,205 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $65.18M Shares 1,658,916 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $64.83M Shares 366,509 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $64.44M Shares 347,109 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $64.39M Shares 1,586,334 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $63.97M Shares 1,340,748 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $63.93M Shares 1,526,865 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $63.09M Shares 175,141 Share Price $360.25 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $62.52M Shares 306,400 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $62.15M Shares 2,565,859 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $61.88M Shares 821,733 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $61M Shares 2,085,387 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $60.97M Shares 784,723 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $60.69M Shares 473,569 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $60.56M Shares 1,106,413 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $59.98M Shares 849,212 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $59.87M Shares 488,591 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $59.64M Shares 885,758 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $59.52M Shares 700,210 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $59.3M Shares 921,756 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $58.6M Shares 322,600 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $58.27M Shares 1,154,483 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $58.16M Shares 5,355,593 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $57.53M Shares 673,700 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $57.37M Shares 1,394,495 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $57.04M Shares 1,293,171 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $56.81M Shares 1,184,070 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $56.34M Shares 706,401 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $55.83M Shares 1,435,524 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $55.73M Shares 313,396 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $55.59M Shares 928,319 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $55.38M Shares 1,512,700 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $54.55M Shares 948,100 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $54.51M Shares 1,035,032 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $54.42M Shares 728,800 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $54.28M Shares 1,979,001 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $54.13M Shares 499,900 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $53.69M Shares 69,873 Share Price $768.34 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $53.47M Shares 1,546,719 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $53.37M Shares 192,900 Share Price $276.66 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $52.2M Shares 401,506 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $52.11M Shares 730,700 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $51.94M Shares 926,712 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $51.41M Shares 377,248 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $51.36M Shares 2,510,181 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $50.63M Shares 874,907 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $50.62M Shares 943,951 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $50.53M Shares 1,604,011 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $50.45M Shares 1,178,091 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $50.37M Shares 998,413 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $50.13M Shares 1,997,281 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $49.83M Shares 847,707 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $49.61M Shares 1,016,152 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $49.29M Shares 1,046,200 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $49.27M Shares 636,054 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $49.17M Shares 640,836 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $49.16M Shares 757,300 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $49.11M Shares 554,576 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $48.88M Shares 698,400 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $48.54M Shares 1,469,083 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $47.89M Shares 389,384 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $47.79M Shares 380,724 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $47.72M Shares 478,328 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $47.66M Shares 261,200 Share Price $182.47 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $47.57M Shares 248,900 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $47.38M Shares 697,453 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $47.35M Shares 599,880 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $47.12M Shares 1,282,582 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $46.63M Shares 2,622,600 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $45.99M Shares 503,718 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $45.91M Shares 1,493,935 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $45.67M Shares 487,616 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $45.44M Shares 4,604,225 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $44.85M Shares 1,181,760 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $44.75M Shares 2,830,535 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $44.61M Shares 384,274 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $43.97M Shares 682,200 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $43.91M Shares 433,813 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $43.52M Shares 1,315,537 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $43.24M Shares 294,500 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $42.73M Shares 177,455 Share Price $240.78 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $42.71M Shares 788,300 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.61M Shares 488,600 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.1%
Value $42.6M Shares 795,200 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $41.87M Shares 1,099,018 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $41.74M Shares 627,675 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $41.68M Shares 556,969 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $41.3M Shares 411,156 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.28M Shares 511,000 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $41.25M Shares 705,430 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $41.18M Shares 183,605 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $40.79M Shares 1,146,816 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $40.6M Shares 821,061 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.29M Shares 329,300 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $40.02M Shares 588,559 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $39.96M Shares 866,821 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $39.87M Shares 563,400 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $39.76M Shares 295,424 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $39.47M Shares 766,200 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $39.46M Shares 242,125 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $39.42M Shares 938,247 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $39.38M Shares 637,696 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $39.37M Shares 1,064,034 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $39.18M Shares 313,000 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $39.17M Shares 295,027 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $39.1M Shares 412,800 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $38.41M Shares 500,435 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $38.03M Shares 280,550 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $37.58M Shares 716,200 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $37.55M Shares 167,028 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $37.5M Shares 560,239 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $37.36M Shares 969,200 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $37.32M Shares 472,300 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $37.31M Shares 3,065,368 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $37.11M Shares 270,200 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $36.93M Shares 324,700 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.89M Shares 783,300 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $36.71M Shares 1,485,800 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $36.62M Shares 517,600 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $36.48M Shares 776,390 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $36.21M Shares 666,412 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $35.98M Shares 422,200 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $35.84M Shares 938,718 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $35.83M Shares 728,500 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.74M Shares 259,998 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $35.71M Shares 184,194 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.59M Shares 366,400 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $35.57M Shares 1,288,835 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $35.54M Shares 149,324 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.51M Shares 1,528,737 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $34.93M Shares 482,900 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $34.67M Shares 909,509 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $34.63M Shares 362,254 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.51M Shares 407,820 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $34.49M Shares 314,100 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $34.41M Shares 578,930 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $34.41M Shares 119,000 Share Price $289.12 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $34.36M Shares 216,800 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $34.13M Shares 226,424 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $34.09M Shares 3,361,626 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $33.61M Shares 456,348 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $33.45M Shares 812,880 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $33.37M Shares 933,784 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $33.33M Shares 125,950 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $33.28M Shares 406,076 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $33.15M Shares 410,100 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $32.91M Shares 291,900 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.88M Shares 78,309 Share Price $419.84 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $32.83M Shares 685,148 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $32.72M Shares 1,571,457 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.7M Shares 429,500 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $32.55M Shares 431,572 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.48M Shares 351,100 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $32.46M Shares 547,500 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $32.39M Shares 343,500 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $32.24M Shares 3,269,998 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $32.19M Shares 3,065,703 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $32.1M Shares 5,119,174 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $32.07M Shares 1,025,661 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.94M Shares 418,757 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $31.87M Shares 482,400 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $31.77M Shares 886,916 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $31.61M Shares 141,934 Share Price $222.70 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.58M Shares 508,260 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $31.36M Shares 947,972 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $31.29M Shares 833,674 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $31.27M Shares 1,606,300 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $31.13M Shares 276,485 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.1%
Value $31.03M Shares 310,582 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $30.88M Shares 480,700 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $30.45M Shares 187,811 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $30.45M Shares 1,192,800 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $30.36M Shares 1,261,731 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.0%
Value $30.2M Shares 1,939,519 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $30.01M Shares 257,141 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $29.84M Shares 1,777,400 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $29.82M Shares 984,953 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $29.68M Shares 425,838 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $29.6M Shares 638,210 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $29.54M Shares 380,600 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $29.42M Shares 387,098 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $29.38M Shares 873,700 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $29.34M Shares 261,545 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $29.3M Shares 575,699 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $29.24M Shares 414,992 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $29.24M Shares 852,200 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $29.24M Shares 557,400 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $29.18M Shares 2,880,454 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $28.86M Shares 722,800 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $28.79M Shares 6,904,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $28.73M Shares 1,174,689 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $28.64M Shares 312,661 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $28.64M Shares 354,104 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $28.53M Shares 30,716 Share Price $928.77 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $28.38M Shares 803,786 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $28.29M Shares 977,286 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $28.29M Shares 763,600 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $28.26M Shares 606,800 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $28.21M Shares 140,800 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $28.12M Shares 228,188 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28.04M Shares 161,400 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $28.02M Shares 332,178 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $27.9M Shares 280,300 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $27.82M Shares 740,875 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $27.77M Shares 594,300 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $27.73M Shares 527,283 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.61M Shares 535,850 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $27.56M Shares 352,202 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $27.54M Shares 227,200 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $27.43M Shares 578,164 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $27.31M Shares 563,354 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $27.3M Shares 746,811 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $27.26M Shares 353,500 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $27.1M Shares 201,700 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.98M Shares 63,700 Share Price $423.50 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $26.96M Shares 645,200 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $26.92M Shares 125,493 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $26.89M Shares 174,674 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $26.87M Shares 141,446 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $26.82M Shares 329,940 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $26.79M Shares 397,887 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $26.78M Shares 290,000 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $26.64M Shares 355,400 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $26.63M Shares 608,694 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $26.6M Shares 1,190,074 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $26.46M Shares 2,059,353 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $26.41M Shares 1,067,400 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $26.23M Shares 394,014 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $26.19M Shares 509,700 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26.12M Shares 385,764 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $26.04M Shares 603,998 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26M Shares 174,383 Share Price $149.12 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $26M Shares 163,200 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $25.98M Shares 263,000 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $25.98M Shares 394,492 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.76M Shares 325,000 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $25.72M Shares 179,900 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $25.7M Shares 560,900 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $25.68M Shares 387,600 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $25.59M Shares 304,800 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.53M Shares 162,600 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $25.48M Shares 671,900 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $25.48M Shares 321,900 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25.46M Shares 718,006 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $25.43M Shares 191,100 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $25.26M Shares 659,408 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.15M Shares 632,800 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $25.08M Shares 457,800 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $24.89M Shares 863,800 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $24.87M Shares 389,193 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.79M Shares 523,764 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24.52M Shares 459,600 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $24.46M Shares 4,932,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $24.46M Shares 1,222,262 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $24.42M Shares 306,952 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $24.31M Shares 409,660 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $24.31M Shares 224,870 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24.29M Shares 798,898 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.12M Shares 455,150 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $24.09M Shares 745,900 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.03M Shares 439,300 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $24.02M Shares 405,522 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $24.01M Shares 502,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.89M Shares 353,056 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $23.82M Shares 788,900 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $23.77M Shares 220,200 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.69M Shares 298,314 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $23.59M Shares 1,207,200 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $23.25M Shares 640,400 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $23.25M Shares 798,330 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.16M Shares 1,755,671 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $23.15M Shares 342,800 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $23.07M Shares 894,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $23.04M Shares 842,842 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $22.99M Shares 216,757 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $22.94M Shares 637,282 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $22.91M Shares 127,894 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22.86M Shares 352,900 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $22.84M Shares 440,294 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.71M Shares 286,234 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $22.69M Shares 312,400 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.64M Shares 241,500 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $22.62M Shares 211,829 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $22.53M Shares 2,172,431 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $22.5M Shares 289,237 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.48M Shares 863,645 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $22.39M Shares 789,900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $22.31M Shares 146,902 Share Price $151.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $22.3M Shares 513,032 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $22.13M Shares 688,200 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22.12M Shares 1,624,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $22.02M Shares 328,870 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $21.99M Shares 469,900 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $21.96M Shares 303,400 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $21.85M Shares 188,427 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.82M Shares 236,501 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.76M Shares 174,600 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.74M Shares 254,329 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $21.74M Shares 41,400 Share Price $525.02 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $21.72M Shares 373,900 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $21.59M Shares 918,800 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.5M Shares 141,500 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.46M Shares 552,800 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.43M Shares 934,576 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $21.33M Shares 452,400 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $21.31M Shares 678,517 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $21.04M Shares 225,500 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $21.02M Shares 461,282 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.94M Shares 612,531 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $20.9M Shares 236,287 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $20.88M Shares 565,800 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $20.83M Shares 936,425 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $20.74M Shares 2,425,266 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $20.71M Shares 433,340 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $20.58M Shares 224,500 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $20.51M Shares 282,400 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.5M Shares 812,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $20.5M Shares 889,400 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.33M Shares 449,403 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $20.31M Shares 113,300 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $20.3M Shares 725,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $20.22M Shares 12,330 Share Price $1639.90 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.04M Shares 346,350 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $20M Shares 352,500 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $19.96M Shares 366,700 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.94M Shares 294,100 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.92M Shares 642,300 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $19.84M Shares 212,000 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.82M Shares 294,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.82M Shares 214,000 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $19.61M Shares 1,355,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $19.58M Shares 241,300 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $19.5M Shares 373,567 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $19.5M Shares 304,865 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $19.49M Shares 488,516 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $19.4M Shares 550,500 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.36M Shares 402,300 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.34M Shares 177,805 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $19.34M Shares 343,700 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.25M Shares 236,900 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $19.22M Shares 377,900 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.21M Shares 546,200 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $19.16M Shares 787,010 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19.15M Shares 93,700 Share Price $204.39 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $18.94M Shares 407,500 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.93M Shares 1,426,734 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $18.92M Shares 637,800 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.75M Shares 302,500 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $18.69M Shares 169,100 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.68M Shares 428,400 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $18.66M Shares 121,600 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.63M Shares 237,400 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $18.58M Shares 706,200 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.53M Shares 190,200 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $18.52M Shares 725,610 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.52M Shares 322,800 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $18.47M Shares 1,173,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.41M Shares 330,300 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $18.4M Shares 195,742 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $18.39M Shares 109,400 Share Price $168.05 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $18.38M Shares 237,194 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $18.35M Shares 1,325,602 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.32M Shares 110,666 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18.31M Shares 1,144,553 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $18.24M Shares 397,373 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $18.21M Shares 956,200 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.2M Shares 637,100 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.18M Shares 318,434 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $18.15M Shares 1,126,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $18.08M Shares 352,312 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $18.05M Shares 3,211,631 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $17.99M Shares 746,200 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $17.96M Shares 3,173,828 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $17.96M Shares 347,253 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.91M Shares 174,600 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $17.91M Shares 209,328 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17.84M Shares 218,536 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $17.84M Shares 334,200 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.81M Shares 123,100 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.8M Shares 212,581 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $17.8M Shares 248,600 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.72M Shares 315,800 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.71M Shares 325,945 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $17.65M Shares 262,200 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $17.58M Shares 618,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $17.55M Shares 405,455 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.47M Shares 232,958 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.45M Shares 551,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $17.42M Shares 153,400 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $17.33M Shares 707,300 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $17.29M Shares 321,800 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $17.22M Shares 238,250 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $17.21M Shares 564,650 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $17.15M Shares 878,325 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.14M Shares 169,500 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $17.09M Shares 423,663 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.03M Shares 647,483 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.02M Shares 277,500 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.95M Shares 291,222 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $16.89M Shares 454,279 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $16.81M Shares 485,250 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.74M Shares 224,800 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.71M Shares 97,600 Share Price $171.23 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $16.68M Shares 134,900 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $16.67M Shares 868,446 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $16.5M Shares 236,440 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.46M Shares 140,546 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $16.4M Shares 551,665 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $16.36M Shares 1,034,079 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $16.34M Shares 626,500 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $16.33M Shares 1,342,915 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $16.32M Shares 1,146,776 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.3M Shares 151,301 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $16.27M Shares 37,900 Share Price $429.31 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.27M Shares 1,337,800 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $16.26M Shares 256,100 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16.25M Shares 2,112,433 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $16.08M Shares 229,800 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.07M Shares 74,200 Share Price $216.54 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $16.04M Shares 2,741,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16M Shares 298,700 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $15.99M Shares 2,314,024 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.98M Shares 621,156 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $15.96M Shares 330,200 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.94M Shares 626,516 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $15.9M Shares 205,297 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $15.89M Shares 342,800 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $15.88M Shares 275,021 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.85M Shares 311,518 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $15.83M Shares 115,873 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $15.77M Shares 142,700 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.73M Shares 258,000 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $15.64M Shares 307,502 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $15.58M Shares 389,900 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.57M Shares 128,200 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $15.57M Shares 367,800 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.55M Shares 201,526 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $15.53M Shares 191,600 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.52M Shares 378,000 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.48M Shares 224,600 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $15.43M Shares 211,082 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $15.42M Shares 291,850 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $15.36M Shares 748,708 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $15.35M Shares 360,496 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $15.28M Shares 545,900 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $15.28M Shares 762,200 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $15.15M Shares 128,300 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.14M Shares 399,872 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.1M Shares 262,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.96M Shares 319,400 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.94M Shares 538,392 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $14.89M Shares 1,116,946 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $14.89M Shares 417,533 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.81M Shares 300,638 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.8M Shares 592,400 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $14.8M Shares 290,140 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $14.78M Shares 4,574,498 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.74M Shares 197,900 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.71M Shares 674,015 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.69M Shares 250,400 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $14.64M Shares 203,320 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $14.6M Shares 185,426 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $14.56M Shares 281,900 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $14.56M Shares 455,300 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.55M Shares 368,538 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.54M Shares 150,600 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.47M Shares 317,200 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.46M Shares 116,100 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.44M Shares 377,800 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $14.43M Shares 74,100 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.41M Shares 220,574 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $14.34M Shares 371,800 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $14.28M Shares 1,159,400 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $14.25M Shares 459,600 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $14.25M Shares 627,306 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $14.22M Shares 294,863 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.22M Shares 225,100 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.17M Shares 87,400 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.13M Shares 398,581 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $14.13M Shares 167,300 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $14.12M Shares 119,200 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.11M Shares 438,387 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $14.1M Shares 363,762 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $14.09M Shares 1,526,698 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.07M Shares 624,600 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $14.04M Shares 805,458 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.01M Shares 618,410 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $13.95M Shares 183,000 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $13.93M Shares 502,305 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.91M Shares 1,862,700 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $13.9M Shares 600,650 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.87M Shares 508,252 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $13.87M Shares 545,300 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.87M Shares 377,700 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.8M Shares 356,900 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.8M Shares 3,318,170 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.75M Shares 797,604 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $13.75M Shares 200,376 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $13.74M Shares 308,400 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $13.68M Shares 460,329 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.62M Shares 310,700 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.58M Shares 175,380 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $13.55M Shares 862,102 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.49M Shares 194,579 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.4M Shares 167,246 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $13.32M Shares 248,500 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.29M Shares 133,400 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $13.28M Shares 704,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $13.27M Shares 255,300 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.26M Shares 245,200 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $13.21M Shares 1,045,340 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.19M Shares 385,433 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.18M Shares 232,400 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.17M Shares 725,312 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.16M Shares 415,319 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.15M Shares 418,479 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13.12M Shares 888,300 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.1M Shares 115,100 Share Price $113.79 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.03M Shares 108,463 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $13.02M Shares 70,400 Share Price $184.97 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13M Shares 1,159,857 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.99M Shares 929,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $12.98M Shares 333,073 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12.96M Shares 593,100 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.91M Shares 261,863 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.89M Shares 469,240 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $12.84M Shares 319,640 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.81M Shares 174,700 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $12.81M Shares 255,100 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.73M Shares 269,100 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $12.68M Shares 277,300 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $12.65M Shares 195,000 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.64M Shares 564,851 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.62M Shares 247,000 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.61M Shares 225,100 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.41M Shares 214,957 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $12.4M Shares 328,937 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $12.4M Shares 449,503 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $12.37M Shares 867,430 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $12.34M Shares 690,946 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $12.32M Shares 585,100 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.31M Shares 78,500 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $12.31M Shares 190,000 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.27M Shares 334,845 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.09M Shares 263,162 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $12.07M Shares 163,600 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $12.04M Shares 245,255 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.04M Shares 222,599 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.97M Shares 549,761 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.95M Shares 221,200 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $11.94M Shares 182,446 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $11.87M Shares 238,638 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.87M Shares 673,383 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $11.85M Shares 349,934 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $11.85M Shares 293,100 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $11.84M Shares 183,500 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.83M Shares 237,450 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.8M Shares 281,000 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.8M Shares 341,700 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.76M Shares 216,600 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $11.74M Shares 151,800 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.71M Shares 293,700 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.68M Shares 493,933 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.64M Shares 162,900 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.63M Shares 662,600 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.62M Shares 146,133 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $11.61M Shares 137,100 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.6M Shares 356,685 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $11.55M Shares 309,500 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $11.54M Shares 344,790 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.54M Shares 166,800 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.53M Shares 260,100 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.51M Shares 155,600 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.51M Shares 414,000 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $11.48M Shares 683,100 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.47M Shares 159,421 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $11.45M Shares 639,400 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $11.44M Shares 97,000 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.38M Shares 88,500 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.36M Shares 296,000 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11.36M Shares 380,515 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.35M Shares 375,597 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.33M Shares 338,755 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.32M Shares 285,900 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $11.28M Shares 1,223,033 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.27M Shares 298,900 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.23M Shares 93,500 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $11.23M Shares 336,000 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $11.2M Shares 484,410 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $11.19M Shares 1,466,959 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $11.12M Shares 328,414 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.11M Shares 213,096 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $11.11M Shares 177,800 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.1M Shares 137,900 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $11.08M Shares 148,700 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $11.07M Shares 150,000 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.06M Shares 117,000 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.05M Shares 405,412 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11.04M Shares 148,313 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.03M Shares 234,500 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.02M Shares 787,400 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.01M Shares 226,756 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $10.96M Shares 698,400 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $10.95M Shares 706,600 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.88M Shares 155,700 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.86M Shares 409,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.8M Shares 274,900 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.79M Shares 139,300 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.66M Shares 278,400 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.64M Shares 496,620 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $10.6M Shares 273,200 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.59M Shares 576,085 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.58M Shares 389,347 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.55M Shares 126,700 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.55M Shares 93,900 Share Price $112.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.55M Shares 226,400 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.49M Shares 83,200 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.48M Shares 102,655 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.47M Shares 123,600 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.45M Shares 176,486 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.44M Shares 179,100 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $10.42M Shares 155,439 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.33M Shares 364,705 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.26M Shares 673,839 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.24M Shares 1,544,100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.23M Shares 155,200 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.23M Shares 222,800 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10.22M Shares 397,900 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.21M Shares 192,000 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.19M Shares 472,400 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $10.17M Shares 260,400 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.15M Shares 212,526 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.14M Shares 138,200 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.13M Shares 415,424 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $10.13M Shares 145,800 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $10.09M Shares 252,374 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $10.08M Shares 452,500 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.05M Shares 336,500 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.04M Shares 330,100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.03M Shares 377,925 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.02M Shares 182,516 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $10.01M Shares 115,400 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $9.988M Shares 232,761 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.901M Shares 103,200 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.879M Shares 301,100 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.87M Shares 150,989 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.863M Shares 407,900 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $9.861M Shares 256,800 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $9.839M Shares 204,600 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.837M Shares 604,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.831M Shares 135,378 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.793M Shares 69,500 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.783M Shares 363,412 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.77M Shares 150,300 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.77M Shares 249,100 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.765M Shares 363,960 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.756M Shares 200,000 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.743M Shares 192,400 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.74M Shares 262,316 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.727M Shares 235,400 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.726M Shares 184,000 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.695M Shares 29,900 Share Price $324.25 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $9.677M Shares 366,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.664M Shares 632,900 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $9.66M Shares 2,775,900 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.618M Shares 155,174 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.616M Shares 159,966 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.605M Shares 190,454 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.564M Shares 126,810 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.55M Shares 116,700 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.538M Shares 440,744 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.536M Shares 67,600 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.535M Shares 121,500 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.535M Shares 121,800 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.527M Shares 325,366 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.513M Shares 336,500 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.476M Shares 199,200 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $9.422M Shares 648,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $9.417M Shares 393,200 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.402M Shares 131,200 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.393M Shares 250,200 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.379M Shares 86,900 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.33M Shares 242,400 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $9.323M Shares 239,300 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.323M Shares 1,096,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.298M Shares 275,000 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.298M Shares 151,400 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $9.288M Shares 293,100 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $9.278M Shares 56,639 Share Price $163.81 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.278M Shares 148,500 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.271M Shares 176,900 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.225M Shares 146,400 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.196M Shares 104,900 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.182M Shares 795,696 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $9.162M Shares 195,803 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.108M Shares 338,567 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.1M Shares 246,400 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.093M Shares 187,100 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $9.084M Shares 160,600 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.056M Shares 82,700 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.047M Shares 10,900 Share Price $830.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.023M Shares 78,800 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.018M Shares 390,400 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $9.012M Shares 150,100 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.988M Shares 326,700 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.986M Shares 924,459 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.922M Shares 925,492 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $8.89M Shares 570,209 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.863M Shares 111,900 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.852M Shares 835,856 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8.845M Shares 127,500 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.835M Shares 133,596 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.832M Shares 129,200 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $8.829M Shares 632,900 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $8.775M Shares 182,700 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.748M Shares 240,600 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $8.738M Shares 738,600 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.704M Shares 305,710 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.694M Shares 97,751 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $8.689M Shares 467,158 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.671M Shares 114,388 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.669M Shares 148,944 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $8.651M Shares 553,851 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $8.64M Shares 275,700 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.62M Shares 385,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $8.615M Shares 316,499 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.595M Shares 1,149,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.595M Shares 120,449 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.594M Shares 194,000 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $8.587M Shares 108,900 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.579M Shares 262,200 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.499M Shares 127,600 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $8.443M Shares 326,500 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $8.434M Shares 651,800 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $8.429M Shares 259,900 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $8.427M Shares 268,280 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.403M Shares 108,700 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $8.385M Shares 650,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.382M Shares 100,700 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.38M Shares 147,400 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.355M Shares 593,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.335M Shares 139,800 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.333M Shares 160,000 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.317M Shares 311,712 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.313M Shares 122,100 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.303M Shares 186,200 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.283M Shares 235,700 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.277M Shares 288,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.272M Shares 150,260 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.269M Shares 217,553 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.253M Shares 801,247 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.219M Shares 123,000 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.211M Shares 301,200 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.2M Shares 223,800 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.169M Shares 540,269 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $8.163M Shares 148,600 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $8.159M Shares 404,900 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.15M Shares 564,032 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.146M Shares 164,300 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $8.141M Shares 320,400 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.137M Shares 510,140 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.13M Shares 190,900 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $8.098M Shares 1,456,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.074M Shares 131,300 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $8.07M Shares 171,412 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.065M Shares 782,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.059M Shares 411,385 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.041M Shares 246,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $8.027M Shares 136,700 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $8.024M Shares 553,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.011M Shares 47,288 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.993M Shares 119,900 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $7.962M Shares 196,000 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $7.956M Shares 151,000 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.928M Shares 456,412 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $7.92M Shares 170,100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.907M Shares 69,620 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.893M Shares 71,400 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.891M Shares 127,600 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.876M Shares 260,800 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.861M Shares 121,556 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $7.841M Shares 182,400 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.835M Shares 115,600 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.83M Shares 321,700 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.821M Shares 56,800 Share Price $137.69 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.815M Shares 72,300 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.799M Shares 157,400 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.792M Shares 57,900 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $7.786M Shares 678,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.782M Shares 148,278 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.771M Shares 124,100 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $7.763M Shares 523,100 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.743M Shares 88,800 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.741M Shares 201,317 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.732M Shares 447,200 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.696M Shares 531,470 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.688M Shares 139,100 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.675M Shares 221,500 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.672M Shares 84,200 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $7.659M Shares 127,700 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $7.657M Shares 963,106 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $7.656M Shares 152,600 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.656M Shares 982,800 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.655M Shares 147,600 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $7.645M Shares 245,100 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.636M Shares 109,700 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $7.631M Shares 873,098 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.616M Shares 212,507 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.612M Shares 505,783 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.611M Shares 518,800 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.604M Shares 156,100 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.604M Shares 170,500 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $7.596M Shares 152,033 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.594M Shares 420,274 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.583M Shares 345,800 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $7.582M Shares 68,500 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $7.578M Shares 199,327 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.575M Shares 101,200 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.548M Shares 58,600 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.54M Shares 116,900 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.539M Shares 131,600 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.521M Shares 179,980 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.502M Shares 135,000 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.486M Shares 65,600 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.482M Shares 191,700 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.469M Shares 2,092,021 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $7.467M Shares 155,049 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $7.448M Shares 94,900 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.443M Shares 99,700 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.435M Shares 311,459 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $7.429M Shares 143,946 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.426M Shares 353,100 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.422M Shares 261,794 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $7.42M Shares 142,800 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.411M Shares 579,439 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $7.409M Shares 1,066,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $7.367M Shares 248,800 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $7.358M Shares 558,700 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $7.356M Shares 731,985 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $7.352M Shares 262,300 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.325M Shares 77,500 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.323M Shares 96,300 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.322M Shares 1,154,919 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.305M Shares 335,070 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.286M Shares 502,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $7.255M Shares 175,881 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.243M Shares 478,736 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $7.236M Shares 215,495 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.229M Shares 847,500 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.226M Shares 315,700 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.224M Shares 71,400 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.201M Shares 502,500 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.189M Shares 520,550 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.176M Shares 210,675 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.16M Shares 114,200 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $7.159M Shares 589,685 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $7.151M Shares 569,800 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.144M Shares 97,124 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $7.144M Shares 201,400 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $7.131M Shares 877,123 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.126M Shares 345,100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $7.123M Shares 96,200 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.095M Shares 268,641 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.087M Shares 809,900 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.08M Shares 53,600 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $7.075M Shares 70,120 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.051M Shares 311,300 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.034M Shares 84,400 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.008M Shares 79,700 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $7.007M Shares 123,500 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.987M Shares 112,400 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.986M Shares 109,600 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $6.983M Shares 396,545 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.975M Shares 359,900 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.969M Shares 183,300 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.961M Shares 265,700 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $6.96M Shares 234,900 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.919M Shares 84,600 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.909M Shares 710,039 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.901M Shares 116,000 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.898M Shares 142,900 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.876M Shares 1,372,400 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.872M Shares 97,000 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.871M Shares 218,200 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $6.867M Shares 352,533 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.861M Shares 308,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.84M Shares 102,000 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.837M Shares 235,600 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $6.831M Shares 179,900 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.83M Shares 415,700 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.809M Shares 120,690 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.801M Shares 559,300 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.794M Shares 150,700 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.785M Shares 148,600 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.784M Shares 126,800 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $6.759M Shares 423,200 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $6.753M Shares 255,207 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.752M Shares 74,700 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.749M Shares 87,052 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.745M Shares 86,500 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.734M Shares 120,768 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.692M Shares 106,200 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.687M Shares 236,944 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.683M Shares 47,487 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $6.68M Shares 534,406 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.653M Shares 236,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.653M Shares 236,406 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.647M Shares 353,000 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.647M Shares 171,400 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.646M Shares 110,800 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.645M Shares 80,500 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.627M Shares 175,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.619M Shares 118,700 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $6.602M Shares 554,800 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.579M Shares 154,700 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.571M Shares 62,400 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $6.571M Shares 189,206 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $6.523M Shares 94,600 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.518M Shares 183,200 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.512M Shares 122,800 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $6.508M Shares 414,500 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.506M Shares 79,000 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $6.498M Shares 281,777 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.475M Shares 97,600 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $6.464M Shares 1,077,400 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $6.462M Shares 870,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $6.447M Shares 142,981 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.447M Shares 105,300 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $6.425M Shares 892,300 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.421M Shares 123,500 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.42M Shares 91,000 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $6.41M Shares 420,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.405M Shares 83,000 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $6.399M Shares 360,911 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $6.398M Shares 188,300 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.393M Shares 162,600 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.389M Shares 184,600 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.381M Shares 95,400 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.381M Shares 38,800 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.376M Shares 414,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $6.369M Shares 454,600 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.358M Shares 171,457 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $6.352M Shares 64,800 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $6.349M Shares 291,900 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.338M Shares 225,965 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.326M Shares 135,250 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.293M Shares 163,700 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.292M Shares 135,400 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.291M Shares 220,100 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.286M Shares 141,089 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6.285M Shares 283,500 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.284M Shares 589,500 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.263M Shares 111,950 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $6.263M Shares 282,500 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.248M Shares 208,900 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.242M Shares 164,100 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.238M Shares 218,868 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.229M Shares 698,300 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $6.228M Shares 233,100 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.226M Shares 111,700 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.208M Shares 107,900 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.206M Shares 185,200 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $6.196M Shares 408,700 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.186M Shares 208,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.182M Shares 89,600 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $6.181M Shares 103,892 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $6.181M Shares 201,938 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.18M Shares 155,039 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $6.179M Shares 659,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.176M Shares 152,897 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $6.163M Shares 706,800 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $6.16M Shares 206,700 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.152M Shares 108,762 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.152M Shares 103,418 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $6.141M Shares 342,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $6.137M Shares 118,500 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.137M Shares 127,900 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.127M Shares 102,900 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.126M Shares 215,700 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $6.126M Shares 441,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.115M Shares 83,400 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.087M Shares 243,972 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.079M Shares 114,900 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $6.065M Shares 192,100 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.058M Shares 186,100 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.058M Shares 165,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.026M Shares 53,600 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.022M Shares 383,350 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.014M Shares 324,900 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $6.007M Shares 1,203,800 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.006M Shares 128,500 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.005M Shares 129,800 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.991M Shares 258,211 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.969M Shares 189,900 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $5.965M Shares 481,835 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.913M Shares 436,400 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.911M Shares 826,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.901M Shares 393,900 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.885M Shares 211,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.878M Shares 1,141,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.862M Shares 410,500 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.859M Shares 119,760 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.835M Shares 188,705 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.819M Shares 160,300 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $5.798M Shares 79,822 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.791M Shares 12,030 Share Price $481.38 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.787M Shares 206,900 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.78M Shares 635,178 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.777M Shares 208,392 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.722M Shares 715,300 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.713M Shares 173,800 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.702M Shares 314,500 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.69M Shares 411,150 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.681M Shares 346,600 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $5.666M Shares 247,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.658M Shares 46,393 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.641M Shares 162,745 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $5.637M Shares 130,666 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.632M Shares 141,500 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $5.624M Shares 353,900 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.624M Shares 136,300 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.611M Shares 443,871 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.603M Shares 91,600 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $5.586M Shares 58,494 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.585M Shares 133,700 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $5.583M Shares 1,651,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.574M Shares 93,600 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.525M Shares 499,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.517M Shares 110,200 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.516M Shares 123,792 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.513M Shares 191,300 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $5.506M Shares 151,928 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.495M Shares 139,600 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.494M Shares 373,000 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.49M Shares 446,325 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.481M Shares 33,300 Share Price $164.59 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $5.47M Shares 301,234 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.464M Shares 191,600 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.463M Shares 80,600 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.46M Shares 109,800 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.458M Shares 265,200 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.449M Shares 219,800 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $5.424M Shares 174,295 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.42M Shares 109,056 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.414M Shares 175,900 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.411M Shares 99,357 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.41M Shares 122,593 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.409M Shares 109,891 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.384M Shares 552,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.382M Shares 170,100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.37M Shares 80,000 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $5.367M Shares 100,300 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.357M Shares 330,900 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $5.327M Shares 154,000 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.295M Shares 204,900 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.284M Shares 175,500 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.272M Shares 149,600 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $5.254M Shares 399,200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.253M Shares 52,400 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.237M Shares 501,671 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.224M Shares 1,004,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.203M Shares 73,600 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $5.201M Shares 225,359 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.191M Shares 123,400 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $5.183M Shares 253,800 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.169M Shares 96,200 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.161M Shares 262,900 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.157M Shares 103,991 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.155M Shares 544,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.148M Shares 48,600 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.138M Shares 141,000 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.125M Shares 53,200 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $5.123M Shares 328,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.121M Shares 80,146 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $5.108M Shares 425,348 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.107M Shares 17,376 Share Price $293.91 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $5.105M Shares 126,700 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.103M Shares 197,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.099M Shares 287,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.095M Shares 105,700 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $5.088M Shares 231,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $5.085M Shares 214,000 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.085M Shares 91,600 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.083M Shares 237,400 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.081M Shares 124,800 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $5.079M Shares 99,700 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $5.075M Shares 435,950 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.062M Shares 121,400 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.054M Shares 494,519 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $5.046M Shares 226,500 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.036M Shares 421,378 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5.032M Shares 143,600 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.019M Shares 68,100 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.018M Shares 584,200 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.014M Shares 211,900 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $5.008M Shares 197,000 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.985M Shares 190,400 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.978M Shares 97,500 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.978M Shares 151,500 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.973M Shares 87,200 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.964M Shares 180,500 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.964M Shares 186,700 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $4.96M Shares 97,000 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.955M Shares 498,953 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.947M Shares 214,800 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $4.942M Shares 39,700 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4.932M Shares 261,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.926M Shares 55,600 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.925M Shares 92,700 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.912M Shares 162,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.9M Shares 859,628 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.894M Shares 150,300 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $4.889M Shares 124,445 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $4.888M Shares 371,125 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.885M Shares 98,200 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.884M Shares 141,400 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.883M Shares 153,500 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.877M Shares 202,700 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.872M Shares 211,534 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.871M Shares 80,500 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.869M Shares 80,500 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.867M Shares 70,566 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.865M Shares 180,500 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.865M Shares 296,645 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.862M Shares 301,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.854M Shares 598,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $4.849M Shares 86,800 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.847M Shares 8,300 Share Price $583.98 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.837M Shares 74,600 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.834M Shares 76,700 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $4.826M Shares 173,100 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.823M Shares 287,100 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.818M Shares 111,400 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.803M Shares 122,000 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.799M Shares 1,176,204 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.772M Shares 179,400 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.762M Shares 377,893 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.758M Shares 148,279 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.757M Shares 129,800 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.755M Shares 28,400 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.754M Shares 85,400 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.751M Shares 86,500 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.739M Shares 109,800 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.728M Shares 125,500 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $4.728M Shares 478,100 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.728M Shares 94,290 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.724M Shares 145,700 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.722M Shares 79,200 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $4.713M Shares 273,700 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.711M Shares 79,239 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.711M Shares 192,040 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.708M Shares 77,300 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.704M Shares 166,500 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.698M Shares 113,800 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $4.692M Shares 321,134 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.674M Shares 208,100 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.673M Shares 79,500 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.665M Shares 331,800 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.663M Shares 119,900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.659M Shares 216,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.645M Shares 436,600 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $4.634M Shares 371,320 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $4.634M Shares 404,753 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $4.633M Shares 58,000 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.632M Shares 164,665 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.632M Shares 308,200 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.628M Shares 131,475 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.603M Shares 250,300 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.594M Shares 156,000 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.575M Shares 94,500 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $4.565M Shares 75,310 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.563M Shares 318,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.554M Shares 616,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.55M Shares 229,083 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.548M Shares 57,368 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.547M Shares 128,700 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.545M Shares 97,152 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.544M Shares 218,368 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $4.541M Shares 294,300 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $4.527M Shares 104,700 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.525M Shares 564,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.52M Shares 330,200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $4.519M Shares 247,900 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.517M Shares 134,046 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.502M Shares 421,100 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.499M Shares 110,900 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $4.496M Shares 198,779 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.492M Shares 368,486 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4.491M Shares 1,111,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.491M Shares 44,000 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.489M Shares 803,059 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.482M Shares 119,100 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.46M Shares 78,500 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.459M Shares 167,300 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.443M Shares 273,900 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.443M Shares 229,500 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $4.441M Shares 229,400 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.432M Shares 258,300 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.428M Shares 99,600 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.422M Shares 153,100 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.414M Shares 84,899 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.412M Shares 159,100 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $4.411M Shares 435,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.41M Shares 75,000 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.399M Shares 189,300 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.395M Shares 159,482 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.392M Shares 251,700 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.389M Shares 178,700 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.386M Shares 126,900 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.38M Shares 90,900 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $4.375M Shares 152,900 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.373M Shares 163,479 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.367M Shares 97,400 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.359M Shares 169,600 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.358M Shares 130,324 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.357M Shares 333,082 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $4.355M Shares 608,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $4.348M Shares 88,400 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.345M Shares 204,673 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.331M Shares 338,095 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.323M Shares 95,900 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $4.321M Shares 39,100 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.319M Shares 119,000 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.313M Shares 98,400 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.312M Shares 76,000 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $4.302M Shares 18,300 Share Price $235.08 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.291M Shares 56,100 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.281M Shares 50,100 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.267M Shares 87,000 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.261M Shares 75,400 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.246M Shares 92,099 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.24M Shares 178,300 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.232M Shares 273,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.231M Shares 81,962 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.23M Shares 83,144 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4.226M Shares 187,900 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.208M Shares 81,700 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.205M Shares 31,800 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.201M Shares 87,800 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.185M Shares 463,400 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.169M Shares 104,600 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.166M Shares 182,700 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.165M Shares 206,805 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.152M Shares 43,246 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.148M Shares 154,200 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.141M Shares 117,400 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.139M Shares 182,800 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.119M Shares 162,850 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.115M Shares 103,400 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.104M Shares 216,900 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.093M Shares 143,100 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.093M Shares 103,100 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $4.086M Shares 176,200 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.083M Shares 69,700 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.071M Shares 110,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.071M Shares 166,100 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $4.069M Shares 67,700 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.063M Shares 137,500 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.062M Shares 41,908 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $4.062M Shares 314,170 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.055M Shares 217,900 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.054M Shares 55,800 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.049M Shares 91,500 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.049M Shares 174,000 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.034M Shares 476,267 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.02M Shares 113,700 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.019M Shares 141,900 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.011M Shares 139,800 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.002M Shares 30,300 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.999M Shares 169,100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.995M Shares 27,300 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.994M Shares 84,200 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.989M Shares 133,200 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.982M Shares 164,200 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.962M Shares 129,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.958M Shares 345,348 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.954M Shares 73,100 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $3.944M Shares 338,800 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.938M Shares 283,500 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.911M Shares 185,200 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.904M Shares 129,300 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $3.902M Shares 114,300 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.887M Shares 131,800 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $3.885M Shares 76,300 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.877M Shares 59,400 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.867M Shares 66,300 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.852M Shares 56,900 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.852M Shares 270,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $3.844M Shares 64,100 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.827M Shares 226,200 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.814M Shares 110,700 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.812M Shares 1,266,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.799M Shares 198,500 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.795M Shares 169,400 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3.79M Shares 50,900 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.784M Shares 150,200 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $3.782M Shares 98,758 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.776M Shares 141,900 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.775M Shares 152,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.774M Shares 43,630 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.772M Shares 88,100 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.771M Shares 268,406 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $3.771M Shares 215,100 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.768M Shares 53,700 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.764M Shares 69,100 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.758M Shares 267,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.747M Shares 92,400 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.744M Shares 277,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.741M Shares 93,800 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.738M Shares 550,558 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.713M Shares 37,700 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.711M Shares 44,300 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.707M Shares 112,700 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.697M Shares 113,000 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.693M Shares 74,100 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.683M Shares 117,600 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.675M Shares 477,304 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $3.672M Shares 155,800 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.671M Shares 73,004 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.67M Shares 90,900 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.664M Shares 115,900 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $3.663M Shares 266,373 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.656M Shares 150,500 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.653M Shares 693,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $3.65M Shares 588,703 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.644M Shares 111,000 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.638M Shares 68,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.629M Shares 100,200 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.628M Shares 100,200 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.628M Shares 487,000 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.627M Shares 84,800 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.617M Shares 48,200 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.614M Shares 270,500 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.614M Shares 211,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.597M Shares 305,100 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.597M Shares 164,600 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.593M Shares 57,300 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.587M Shares 104,240 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.587M Shares 89,900 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.585M Shares 42,300 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.579M Shares 742,600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.578M Shares 225,300 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.564M Shares 57,550 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.55M Shares 108,528 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.549M Shares 61,500 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.528M Shares 146,700 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.516M Shares 44,500 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $3.515M Shares 93,200 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.513M Shares 85,800 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.51M Shares 210,300 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.507M Shares 100,000 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.492M Shares 170,500 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $3.49M Shares 1,982,667 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.486M Shares 154,600 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.484M Shares 419,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.475M Shares 160,900 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.472M Shares 79,000 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.472M Shares 160,156 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.472M Shares 79,800 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.469M Shares 471,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.458M Shares 90,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.456M Shares 54,100 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.45M Shares 27,300 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.447M Shares 315,100 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.444M Shares 106,500 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.433M Shares 519,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.43M Shares 82,100 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.426M Shares 817,758 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $3.424M Shares 49,400 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.422M Shares 168,800 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.421M Shares 695,300 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.421M Shares 73,500 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.415M Shares 241,200 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.413M Shares 80,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.403M Shares 142,207 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.401M Shares 150,875 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.396M Shares 93,700 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.392M Shares 78,200 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.391M Shares 135,700 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.389M Shares 88,500 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.387M Shares 182,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.382M Shares 77,400 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.376M Shares 135,100 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.375M Shares 581,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.369M Shares 143,100 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.355M Shares 142,100 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.348M Shares 194,900 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.345M Shares 192,000 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.345M Shares 242,200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.337M Shares 103,700 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.334M Shares 145,577 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.327M Shares 117,300 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.315M Shares 50,227 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.305M Shares 55,300 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.304M Shares 684,108 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.302M Shares 244,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.3M Shares 349,900 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.297M Shares 137,193 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $3.281M Shares 175,900 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.279M Shares 56,488 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.275M Shares 85,500 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.269M Shares 304,684 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.266M Shares 109,680 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.263M Shares 108,032 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.258M Shares 356,100 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $3.252M Shares 118,200 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3.25M Shares 97,600 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.248M Shares 77,500 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.235M Shares 881,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $3.235M Shares 123,041 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.233M Shares 65,400 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.228M Shares 160,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.225M Shares 170,800 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.219M Shares 94,877 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.211M Shares 174,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.208M Shares 87,900 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.204M Shares 223,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.199M Shares 245,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.198M Shares 97,291 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.192M Shares 117,300 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.187M Shares 95,100 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $3.187M Shares 83,800 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.185M Shares 136,300 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.183M Shares 276,500 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.177M Shares 73,444 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.175M Shares 147,900 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.174M Shares 129,196 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.171M Shares 247,900 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.171M Shares 65,920 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.163M Shares 33,500 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.157M Shares 327,525 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.144M Shares 188,500 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.141M Shares 59,100 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.138M Shares 58,900 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.137M Shares 15,600 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.124M Shares 32,700 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.122M Shares 359,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.115M Shares 106,977 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.098M Shares 130,700 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.097M Shares 350,300 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.095M Shares 241,200 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.086M Shares 134,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.085M Shares 523,844 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.085M Shares 69,100 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.072M Shares 187,658 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.068M Shares 127,300 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.065M Shares 52,800 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.064M Shares 63,000 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.059M Shares 146,000 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.059M Shares 23,200 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.057M Shares 278,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.056M Shares 128,845 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.053M Shares 125,500 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $3.053M Shares 146,062 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.048M Shares 76,100 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.045M Shares 109,900 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.042M Shares 206,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.04M Shares 256,300 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.039M Shares 65,112 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.036M Shares 83,555 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.032M Shares 300,476 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.015M Shares 177,250 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.015M Shares 506,732 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.006M Shares 82,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.004M Shares 90,000 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.003M Shares 62,000 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.998M Shares 169,300 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.997M Shares 74,800 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.996M Shares 119,000 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.991M Shares 209,600 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $2.987M Shares 310,772 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.987M Shares 204,574 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.985M Shares 155,300 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.985M Shares 44,819 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.981M Shares 265,200 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.978M Shares 35,000 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.978M Shares 70,000 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.973M Shares 160,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.973M Shares 219,100 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.972M Shares 80,000 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.971M Shares 70,200 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.968M Shares 195,500 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.964M Shares 103,260 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.961M Shares 81,700 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.957M Shares 45,200 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.939M Shares 260,762 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.937M Shares 65,800 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.931M Shares 226,500 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.921M Shares 83,200 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.917M Shares 218,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $2.908M Shares 257,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.905M Shares 453,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.904M Shares 141,500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.894M Shares 71,000 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.891M Shares 69,700 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.888M Shares 37,900 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.882M Shares 96,600 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.874M Shares 205,000 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.865M Shares 126,771 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.844M Shares 211,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.843M Shares 35,900 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.842M Shares 162,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.842M Shares 46,550 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.838M Shares 40,000 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.835M Shares 123,100 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.831M Shares 520,400 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.83M Shares 213,075 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.828M Shares 90,000 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.827M Shares 382,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.827M Shares 222,400 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.824M Shares 225,900 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.82M Shares 71,900 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.817M Shares 79,800 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.81M Shares 110,455 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.804M Shares 149,153 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.802M Shares 90,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.799M Shares 107,200 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.797M Shares 190,018 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.79M Shares 55,603 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.788M Shares 202,900 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.782M Shares 99,100 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.778M Shares 185,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.775M Shares 118,100 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.775M Shares 63,100 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.771M Shares 155,600 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.771M Shares 216,350 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.751M Shares 268,600 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.746M Shares 262,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $2.74M Shares 137,500 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.74M Shares 23,000 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.718M Shares 451,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.706M Shares 156,700 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.706M Shares 146,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.7M Shares 141,600 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.696M Shares 77,100 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.69M Shares 924,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.689M Shares 634,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.688M Shares 297,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.678M Shares 103,800 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.674M Shares 130,500 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.668M Shares 82,900 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.668M Shares 6,359 Share Price $419.56 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.657M Shares 43,500 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.653M Shares 50,200 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.649M Shares 39,500 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.646M Shares 172,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.645M Shares 71,900 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.645M Shares 299,500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.645M Shares 181,900 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.641M Shares 73,000 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.638M Shares 301,500 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.634M Shares 79,055 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.632M Shares 409,259 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.628M Shares 140,213 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.628M Shares 68,200 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.621M Shares 124,800 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.62M Shares 78,900 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.62M Shares 30,400 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.615M Shares 156,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.613M Shares 78,200 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.607M Shares 65,100 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.605M Shares 307,200 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $2.604M Shares 60,900 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.604M Shares 68,900 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.602M Shares 94,316 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.594M Shares 80,616 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.588M Shares 175,100 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.586M Shares 129,769 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $2.586M Shares 904,150 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $2.585M Shares 119,000 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.584M Shares 116,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $2.581M Shares 129,100 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.575M Shares 180,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.563M Shares 120,171 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.561M Shares 119,300 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.557M Shares 87,700 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.556M Shares 707,996 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.551M Shares 236,245 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.551M Shares 42,600 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.547M Shares 197,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.547M Shares 82,300 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.54M Shares 112,100 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.54M Shares 144,220 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.539M Shares 213,718 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.538M Shares 262,183 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.531M Shares 91,400 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.521M Shares 104,300 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.518M Shares 939,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.517M Shares 102,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.514M Shares 53,700 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.507M Shares 16,471 Share Price $152.21 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.507M Shares 114,800 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.502M Shares 155,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.501M Shares 50,690 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.5M Shares 149,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $2.495M Shares 107,700 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.489M Shares 81,400 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.481M Shares 245,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.481M Shares 133,300 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.474M Shares 289,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.471M Shares 323,431 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.467M Shares 140,400 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.463M Shares 125,200 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.463M Shares 30,400 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.456M Shares 37,900 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.453M Shares 97,189 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.453M Shares 121,300 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.45M Shares 286,524 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.445M Shares 174,900 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.441M Shares 194,483 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.434M Shares 143,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.433M Shares 150,728 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.413M Shares 1,994,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.406M Shares 48,500 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.406M Shares 216,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.402M Shares 40,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.4M Shares 136,300 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.398M Shares 198,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.397M Shares 122,100 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.393M Shares 103,700 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.391M Shares 15,400 Share Price $155.26 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.386M Shares 53,400 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.384M Shares 43,458 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.38M Shares 530,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.374M Shares 136,600 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.373M Shares 70,572 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.369M Shares 29,400 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.365M Shares 158,285 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.362M Shares 83,950 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.36M Shares 108,800 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.359M Shares 100,100 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.357M Shares 166,892 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.354M Shares 48,800 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.354M Shares 53,600 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.353M Shares 67,800 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.346M Shares 30,700 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.331M Shares 110,900 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.326M Shares 82,500 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.324M Shares 298,300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.323M Shares 429,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.323M Shares 56,400 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $2.32M Shares 632,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.318M Shares 216,800 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.317M Shares 131,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $2.315M Shares 186,819 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.312M Shares 96,200 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.307M Shares 77,000 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.304M Shares 43,600 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.292M Shares 52,400 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.292M Shares 125,600 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.288M Shares 676,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.283M Shares 107,452 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.283M Shares 221,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.283M Shares 115,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.274M Shares 184,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.274M Shares 100,100 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.274M Shares 69,400 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.262M Shares 63,850 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.262M Shares 66,100 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.258M Shares 106,000 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.257M Shares 67,000 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.256M Shares 124,856 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.256M Shares 57,100 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.249M Shares 34,400 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.246M Shares 96,100 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.243M Shares 105,800 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.242M Shares 135,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.234M Shares 71,500 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.231M Shares 98,200 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.23M Shares 74,300 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.23M Shares 309,700 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $2.228M Shares 323,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.223M Shares 67,616 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.222M Shares 262,300 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.219M Shares 83,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.216M Shares 76,200 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.205M Shares 160,100 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.201M Shares 216,453 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.197M Shares 51,848 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.194M Shares 778,146 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.19M Shares 127,000 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.19M Shares 67,000 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.189M Shares 165,700 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $2.183M Shares 48,800 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.178M Shares 160,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 88,800 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.169M Shares 103,600 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.163M Shares 88,928 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.156M Shares 281,800 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.153M Shares 33,800 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.15M Shares 362,475 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.137M Shares 127,519 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $2.137M Shares 235,893 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.127M Shares 71,600 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.125M Shares 152,900 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.119M Shares 159,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.101M Shares 165,000 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.099M Shares 45,500 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.093M Shares 348,259 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.089M Shares 150,800 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.087M Shares 257,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $2.083M Shares 64,300 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.078M Shares 154,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.077M Shares 43,000 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.077M Shares 157,810 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.077M Shares 115,243 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.066M Shares 436,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.065M Shares 52,900 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.065M Shares 41,200 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.064M Shares 59,700 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.064M Shares 259,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.06M Shares 20,800 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.057M Shares 81,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.057M Shares 146,277 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.053M Shares 120,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.051M Shares 11,100 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.045M Shares 91,555 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.04M Shares 227,700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.039M Shares 32,355 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.037M Shares 167,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.035M Shares 27,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.031M Shares 606,200 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.031M Shares 238,700 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $2.025M Shares 108,500 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.02M Shares 101,700 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.017M Shares 69,800 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $2.004M Shares 90,200 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.996M Shares 145,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.986M Shares 68,660 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.98M Shares 82,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.979M Shares 142,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.977M Shares 41,400 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.976M Shares 37,400 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.976M Shares 63,200 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.975M Shares 49,300 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.971M Shares 95,200 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.969M Shares 233,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.968M Shares 67,500 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.967M Shares 75,400 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.967M Shares 20,100 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.965M Shares 218,337 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.965M Shares 81,200 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.958M Shares 89,300 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.958M Shares 67,700 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.955M Shares 99,940 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.954M Shares 86,900 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.952M Shares 871,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.948M Shares 20,100 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.944M Shares 117,800 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.94M Shares 91,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.94M Shares 31,900 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.939M Shares 187,871 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $1.93M Shares 2,284,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.928M Shares 101,500 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.922M Shares 259,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.922M Shares 65,300 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.919M Shares 113,400 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.918M Shares 111,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.915M Shares 72,360 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.912M Shares 552,500 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.906M Shares 96,200 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.905M Shares 877,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.904M Shares 28,900 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.904M Shares 164,999 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.898M Shares 46,000 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.897M Shares 76,500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.89M Shares 257,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.89M Shares 117,400 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.889M Shares 41,000 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.885M Shares 106,300 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.88M Shares 278,500 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.879M Shares 71,000 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $1.878M Shares 135,700 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.878M Shares 140,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.875M Shares 4,300 Share Price $436.05 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.874M Shares 93,500 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.865M Shares 174,800 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.865M Shares 113,100 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.864M Shares 82,600 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.861M Shares 87,200 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.859M Shares 1,099,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.859M Shares 121,008 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.857M Shares 150,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.855M Shares 48,300 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.85M Shares 51,100 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.85M Shares 69,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.848M Shares 58,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.848M Shares 88,500 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.845M Shares 80,750 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.84M Shares 51,400 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.84M Shares 109,345 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.835M Shares 90,500 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.834M Shares 94,900 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.833M Shares 395,800 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.83M Shares 106,000 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.83M Shares 66,300 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.82M Shares 91,747 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.818M Shares 305,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.817M Shares 114,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.815M Shares 101,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.812M Shares 198,026 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.811M Shares 41,700 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 27,300 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.807M Shares 42,900 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.805M Shares 189,200 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.793M Shares 127,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.79M Shares 133,900 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.79M Shares 91,900 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.788M Shares 408,300 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.783M Shares 159,628 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.78M Shares 113,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.775M Shares 26,400 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.774M Shares 4,159 Share Price $426.54 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.77M Shares 84,500 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.77M Shares 116,700 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.769M Shares 435,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.758M Shares 48,184 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.758M Shares 83,700 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.753M Shares 210,200 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.748M Shares 50,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.747M Shares 269,100 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.747M Shares 55,100 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.745M Shares 122,229 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.741M Shares 135,700 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $1.733M Shares 101,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.728M Shares 64,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.726M Shares 98,400 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.725M Shares 46,900 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.719M Shares 222,900 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.715M Shares 77,600 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.714M Shares 69,700 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.708M Shares 95,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.706M Shares 73,200 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.702M Shares 127,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.702M Shares 131,500 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.701M Shares 124,900 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.69M Shares 90,100 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.688M Shares 87,500 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.685M Shares 36,600 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.683M Shares 27,700 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.681M Shares 44,600 Share Price $37.69 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 —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.678M Shares 88,850 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.676M Shares 95,600 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.675M Shares 61,562 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.673M Shares 15,300 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.672M Shares 143,000 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.671M Shares 134,100 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.67M Shares 72,400 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.666M Shares 24,100 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.661M Shares 206,016 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.659M Shares 95,000 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.658M Shares 223,400 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.656M Shares 55,000 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.653M Shares 17,800 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.644M Shares 30,400 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.643M Shares 97,800 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.641M Shares 104,500 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.64M Shares 158,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.63M Shares 156,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.625M Shares 51,600 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.622M Shares 60,400 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.615M Shares 104,600 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.61M Shares 43,807 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.607M Shares 18,300 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.607M Shares 111,000 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.601M Shares 60,200 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.597M Shares 39,400 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.593M Shares 55,000 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.591M Shares 53,600 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.581M Shares 227,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.577M Shares 79,856 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.576M Shares 47,000 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.57M Shares 26,100 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.566M Shares 67,000 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.563M Shares 163,345 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.561M Shares 165,400 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.559M Shares 277,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.554M Shares 43,700 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.553M Shares 33,800 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $1.549M Shares 185,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.543M Shares 66,892 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.542M Shares 39,700 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.542M Shares 50,200 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.539M Shares 199,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.536M Shares 61,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.531M Shares 46,623 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.53M Shares 59,800 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.525M Shares 60,500 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.522M Shares 90,500 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.515M Shares 102,900 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.513M Shares 49,330 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.511M Shares 29,000 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.51M Shares 92,200 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.51M Shares 52,100 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.506M Shares 93,800 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.502M Shares 41,215 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.502M Shares 93,700 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.501M Shares 46,500 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.501M Shares 470,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.498M Shares 96,200 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.498M Shares 111,700 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.497M Shares 148,100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.496M Shares 59,953 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.493M Shares 83,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.488M Shares 40,100 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.48M Shares 100,596 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.48M Shares 182,234 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.477M Shares 92,400 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.476M Shares 40,500 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.469M Shares 251,520 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.469M Shares 183,647 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.462M Shares 86,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.461M Shares 103,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.46M Shares 47,000 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.458M Shares 81,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.458M Shares 69,300 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.455M Shares 54,200 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.455M Shares 1,359,767 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.448M Shares 48,100 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.447M Shares 64,000 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.445M Shares 42,800 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.445M Shares 84,927 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.443M Shares 88,400 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.442M Shares 43,500 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.439M Shares 188,600 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.438M Shares 39,000 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.437M Shares 135,400 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.437M Shares 72,600 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.431M Shares 145,400 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.43M Shares 175,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.43M Shares 103,700 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.425M Shares 164,868 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.422M Shares 492,100 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.419M Shares 21,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.418M Shares 64,200 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.412M Shares 63,900 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.411M Shares 30,400 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.403M Shares 190,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.4M Shares 54,368 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.398M Shares 70,700 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.39M Shares 44,100 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.388M Shares 13,300 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.387M Shares 54,168 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.384M Shares 170,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.383M Shares 34,000 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.381M Shares 47,100 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.379M Shares 287,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.376M Shares 77,100 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.369M Shares 248,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.368M Shares 59,900 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.368M Shares 59,900 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.365M Shares 184,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.364M Shares 78,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.352M Shares 37,865 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.35M Shares 87,500 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.347M Shares 51,700 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.346M Shares 46,975 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.346M Shares 45,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.344M Shares 122,775 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $1.344M Shares 19,425 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.338M Shares 71,600 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.334M Shares 75,800 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.331M Shares 33,100 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.33M Shares 379,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.33M Shares 78,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 129,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.316M Shares 84,527 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.315M Shares 102,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.315M Shares 49,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.312M Shares 36,700 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.303M Shares 73,900 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.302M Shares 86,600 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.3M Shares 69,800 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.294M Shares 622,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.289M Shares 15,600 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.283M Shares 6,249 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.283M Shares 393,539 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.281M Shares 32,100 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.281M Shares 37,700 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.278M Shares 78,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.274M Shares 63,200 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.272M Shares 155,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.27M Shares 69,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.269M Shares 123,800 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.265M Shares 30,600 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.265M Shares 122,600 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.264M Shares 149,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.264M Shares 21,100 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.264M Shares 511,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.259M Shares 86,827 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.258M Shares 52,600 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.258M Shares 30,900 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.257M Shares 356,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.253M Shares 25,200 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.252M Shares 156,752 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.252M Shares 24,700 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.252M Shares 222,366 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.252M Shares 86,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.25M Shares 31,600 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.247M Shares 53,400 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.245M Shares 59,300 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.244M Shares 195,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.244M Shares 234,752 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.243M Shares 156,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.242M Shares 19,100 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.24M Shares 23,400 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.24M Shares 74,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.24M Shares 44,700 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.238M Shares 63,900 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.237M Shares 79,800 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.237M Shares 61,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.237M Shares 100,256 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.231M Shares 69,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.228M Shares 33,400 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.226M Shares 41,600 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.225M Shares 155,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.224M Shares 24,200 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.222M Shares 34,000 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.222M Shares 20,400 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.218M Shares 43,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.215M Shares 38,400 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.212M Shares 146,200 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.208M Shares 554,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.2M Shares 245,800 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.197M Shares 144,700 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.197M Shares 27,400 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.196M Shares 188,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.194M Shares 45,800 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.193M Shares 116,752 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.19M Shares 142,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.189M Shares 127,700 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.188M Shares 27,186 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.185M Shares 50,700 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.183M Shares 104,500 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $1.183M Shares 36,967 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.182M Shares 11,200 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $1.181M Shares 205,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.178M Shares 146,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.176M Shares 11,900 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.175M Shares 44,600 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.174M Shares 64,300 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.171M Shares 193,200 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.167M Shares 104,100 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.166M Shares 54,300 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.165M Shares 235,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.163M Shares 190,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.153M Shares 51,500 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $1.15M Shares 92,700 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1.149M Shares 1,367,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.148M Shares 46,900 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.147M Shares 16,874 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $1.146M Shares 181,400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.144M Shares 36,800 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.144M Shares 45,700 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $1.143M Shares 92,700 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.139M Shares 21,700 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.138M Shares 200,040 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.135M Shares 104,100 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.135M Shares 1,542,300 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.134M Shares 36,300 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.133M Shares 68,600 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.131M Shares 148,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.13M Shares 46,300 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.13M Shares 59,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.129M Shares 84,800 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $1.128M Shares 146,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.127M Shares 140,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.126M Shares 34,900 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.124M Shares 76,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.123M Shares 72,500 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.123M Shares 41,300 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.123M Shares 10,000 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.122M Shares 24,900 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.121M Shares 9,800 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.12M Shares 137,300 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.119M Shares 35,100 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.115M Shares 24,800 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.11M Shares 48,700 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.109M Shares 149,700 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.109M Shares 59,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.108M Shares 156,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 66,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.107M Shares 1,335,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.106M Shares 30,400 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.106M Shares 35,600 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.105M Shares 398,790 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.104M Shares 34,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $1.102M Shares 243,199 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.102M Shares 31,700 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.101M Shares 59,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.099M Shares 90,600 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.091M Shares 78,600 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.091M Shares 29,600 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.09M Shares 18,300 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.089M Shares 33,481 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.089M Shares 205,100 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.088M Shares 90,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.084M Shares 154,900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.081M Shares 23,852 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.081M Shares 178,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.081M Shares 67,200 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.08M Shares 19,700 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.078M Shares 146,500 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.074M Shares 243,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.073M Shares 62,300 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.073M Shares 125,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.072M Shares 137,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.072M Shares 48,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.07M Shares 58,300 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.069M Shares 59,200 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.069M Shares 55,300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.063M Shares 56,638 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.06M Shares 28,560 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.059M Shares 171,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.055M Shares 456,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.055M Shares 29,669 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.055M Shares 114,990 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.052M Shares 57,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.047M Shares 53,000 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.047M Shares 53,515 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.046M Shares 71,900 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.04M Shares 41,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.037M Shares 59,664 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.034M Shares 55,200 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.033M Shares 151,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.033M Shares 172,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.032M Shares 68,200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.032M Shares 98,098 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.03M Shares 47,600 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.028M Shares 91,105 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.027M Shares 39,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.027M Shares 42,800 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.026M Shares 21,500 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.023M Shares 23,000 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.021M Shares 105,100 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $1.02M Shares 137,300 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.02M Shares 93,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.019M Shares 43,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.016M Shares 53,929 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.015M Shares 127,700 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.014M Shares 16,950 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.013M Shares 13,800 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.012M Shares 157,600 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.011M Shares 814,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.007M Shares 22,200 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 40,600 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.003M Shares 107,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $999K Shares 399,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $997K Shares 493,701 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $992K Shares 74,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $990K Shares 42,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $988K Shares 42,600 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $981K Shares 68,100 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $981K Shares 860,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $978K Shares 16,600 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $976K Shares 82,800 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $976K Shares 35,900 Share Price $27.19 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 —
TGLS TECNOGLASS INC 0.0%
Value $975K Shares 81,000 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $973K Shares 85,200 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $970K Shares 53,900 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $970K Shares 52,300 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $965K Shares 41,500 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $960K Shares 49,800 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $958K Shares 61,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $957K Shares 157,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $956K Shares 48,160 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $955K Shares 6,900 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $954K Shares 32,600 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $953K Shares 544,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $953K Shares 132,753 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $951K Shares 190,100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $948K Shares 43,400 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $943K Shares 84,300 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $942K Shares 35,200 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $941K Shares 58,800 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $940K Shares 21,200 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $938K Shares 15,600 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $937K Shares 208,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $936K Shares 45,575 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $934K Shares 24,000 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $934K Shares 102,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $934K Shares 24,800 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $933K Shares 6,300 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $933K Shares 38,100 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $932K Shares 30,700 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $929K Shares 315,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $928K Shares 207,700 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $928K Shares 35,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $925K Shares 46,200 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $925K Shares 35,588 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $924K Shares 40,700 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $923K Shares 21,800 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $923K Shares 73,800 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $923K Shares 47,100 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $918K Shares 28,600 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $916K Shares 249,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $914K Shares 17,800 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $914K Shares 21,100 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $914K Shares 395,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $912K Shares 28,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $910K Shares 57,220 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $910K Shares 49,500 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $908K Shares 17,100 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $905K Shares 236,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $905K Shares 64,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $904K Shares 80,500 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $903K Shares 116,700 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $902K Shares 30,712 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $898K Shares 24,900 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $897K Shares 70,264 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $895K Shares 67,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $895K Shares 64,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $894K Shares 137,500 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $892K Shares 82,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $892K Shares 193,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $891K Shares 60,300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $891K Shares 35,400 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $888K Shares 41,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $888K Shares 101,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $887K Shares 37,300 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $886K Shares 39,900 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $885K Shares 631,820 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $885K Shares 116,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $885K Shares 12,200 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $883K Shares 105,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $883K Shares 44,600 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $881K Shares 124,300 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $881K Shares 51,260 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $880K Shares 17,400 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $879K Shares 324,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $879K Shares 45,657 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $876K Shares 19,700 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $875K Shares 28,800 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $874K Shares 78,700 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $868K Shares 96,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $867K Shares 60,300 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $865K Shares 61,800 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $864K Shares 13,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $862K Shares 45,200 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $859K Shares 15,200 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $859K Shares 85,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $856K Shares 93,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $851K Shares 34,600 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $850K Shares 38,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $848K Shares 16,400 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $847K Shares 495,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $844K Shares 81,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $844K Shares 125,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $844K Shares 34,930 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $842K Shares 50,900 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $841K Shares 30,140 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $840K Shares 22,200 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $839K Shares 72,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $838K Shares 148,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $835K Shares 81,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $835K Shares 63,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $835K Shares 71,600 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $835K Shares 71,300 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $832K Shares 18,708 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $832K Shares 49,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $830K Shares 30,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $830K Shares 176,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $828K Shares 36,100 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $828K Shares 79,600 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $826K Shares 28,700 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $824K Shares 42,697 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $821K Shares 30,100 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $821K Shares 30,500 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $820K Shares 28,300 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $820K Shares 93,439 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $819K Shares 34,163 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $819K Shares 18,600 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $818K Shares 53,700 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $817K Shares 396,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $817K Shares 246,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $814K Shares 76,400 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $813K Shares 45,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $813K Shares 133,100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $812K Shares 17,771 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $811K Shares 28,700 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $811K Shares 98,897 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $810K Shares 30,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $807K Shares 41,900 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $804K Shares 50,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $803K Shares 73,992 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $802K Shares 25,300 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $800K Shares 22,100 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $800K Shares 113,044 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $800K Shares 36,700 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $799K Shares 40,700 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $797K Shares 35,600 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $794K Shares 20,800 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $793K Shares 174,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $792K Shares 264,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $792K Shares 35,700 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $789K Shares 20,200 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $785K Shares 109,625 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $785K Shares 21,300 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $785K Shares 44,106 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $784K Shares 87,400 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $781K Shares 20,586 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $781K Shares 24,100 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $780K Shares 57,700 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $775K Shares 52,300 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $775K Shares 378,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $774K Shares 32,400 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $774K Shares 14,900 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $774K Shares 200,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $773K Shares 112,571 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $772K Shares 151,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $767K Shares 37,300 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $765K Shares 18,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $765K Shares 53,644 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $765K Shares 123,200 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $765K Shares 27,574 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $763K Shares 110,100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $762K Shares 45,100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $760K Shares 188,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $759K Shares 82,675 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $758K Shares 162,400 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $757K Shares 93,300 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $756K Shares 27,717 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $747K Shares 25,200 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $747K Shares 40,400 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $746K Shares 44,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $746K Shares 20,500 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $746K Shares 55,905 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $743K Shares 33,165 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $743K Shares 25,000 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $740K Shares 654,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $740K Shares 100,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $739K Shares 12,200 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $738K Shares 29,200 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $737K Shares 58,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $734K Shares 159,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $731K Shares 19,857 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $731K Shares 108,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $729K Shares 82,000 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $728K Shares 53,493 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $728K Shares 221,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $727K Shares 39,722 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $726K Shares 240,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $725K Shares 21,000 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $724K Shares 176,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $724K Shares 55,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $721K Shares 216,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $718K Shares 124,200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $716K Shares 87,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $714K Shares 12,600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $712K Shares 25,400 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $710K Shares 422,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $709K Shares 502,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $709K Shares 14,200 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $708K Shares 124,807 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $708K Shares 36,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $707K Shares 119,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $702K Shares 24,500 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $701K Shares 28,500 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $701K Shares 54,644 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $700K Shares 33,100 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $700K Shares 25,900 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $700K Shares 33,500 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $696K Shares 58,900 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $695K Shares 104,500 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $689K Shares 25,300 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $687K Shares 25,200 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $685K Shares 80,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $684K Shares 84,400 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $678K Shares 28,900 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $677K Shares 107,811 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $677K Shares 130,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $676K Shares 25,900 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $676K Shares 107,849 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $675K Shares 33,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $675K Shares 65,600 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $670K Shares 62,800 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $669K Shares 66,089 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $668K Shares 70,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $667K Shares 42,400 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $665K Shares 353,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $665K Shares 58,336 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $665K Shares 50,200 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $663K Shares 17,200 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $662K Shares 55,100 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $661K Shares 20,836 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $660K Shares 57,750 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $660K Shares 56,800 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $657K Shares 19,100 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $657K Shares 100,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $655K Shares 38,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $655K Shares 52,775 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $654K Shares 17,777 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $650K Shares 81,772 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $650K Shares 91,439 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $649K Shares 636,400 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $648K Shares 76,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $648K Shares 101,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $647K Shares 55,500 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $646K Shares 40,100 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $646K Shares 41,584 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $645K Shares 80,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $643K Shares 194,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $643K Shares 25,100 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $643K Shares 53,936 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $643K Shares 417,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $638K Shares 121,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $638K Shares 92,394 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $637K Shares 46,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $636K Shares 42,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $636K Shares 34,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $634K Shares 56,800 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $632K Shares 41,500 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $631K Shares 23,500 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $631K Shares 50,800 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $630K Shares 217,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $630K Shares 40,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $629K Shares 55,110 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $629K Shares 228,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $625K Shares 75,800 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $625K Shares 121,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $624K Shares 52,900 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $623K Shares 199,100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $621K Shares 175,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $621K Shares 4,482 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $620K Shares 20,924 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $620K Shares 86,060 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $620K Shares 22,400 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $619K Shares 162,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $617K Shares 17,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $613K Shares 65,180 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $613K Shares 52,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $611K Shares 32,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $611K Shares 79,500 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $611K Shares 38,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $611K Shares 107,266 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $611K Shares 135,500 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $606K Shares 66,951 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $606K Shares 35,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $606K Shares 25,500 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $604K Shares 8,200 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $600K Shares 155,019 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $598K Shares 53,800 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $598K Shares 53,750 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $598K Shares 15,600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $597K Shares 9,600 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $596K Shares 45,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $595K Shares 35,300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $595K Shares 158,645 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $586K Shares 9,900 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $586K Shares 49,133 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $585K Shares 16,300 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $581K Shares 995,300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $580K Shares 20,700 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $579K Shares 29,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $578K Shares 34,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $576K Shares 40,300 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $575K Shares 69,585 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $574K Shares 28,500 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $573K Shares 139,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $573K Shares 249,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $573K Shares 219,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $569K Shares 11,700 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $568K Shares 53,100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $568K Shares 64,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $566K Shares 351,470 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $566K Shares 16,500 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $565K Shares 38,700 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $565K Shares 82,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $563K Shares 23,300 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $562K Shares 21,399 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $562K Shares 16,300 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $561K Shares 52,500 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $561K Shares 43,400 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $556K Shares 43,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $554K Shares 50,200 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $552K Shares 119,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $551K Shares 15,600 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $551K Shares 15,000 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $551K Shares 86,700 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $550K Shares 151,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $550K Shares 29,700 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $550K Shares 78,538 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $549K Shares 22,499 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $547K Shares 89,764 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $546K Shares 45,502 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $545K Shares 45,400 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $544K Shares 123,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $542K Shares 5,414 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $541K Shares 49,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $541K Shares 27,408 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $540K Shares 18,600 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $539K Shares 12,200 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $539K Shares 33,100 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $538K Shares 48,000 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $538K Shares 21,500 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $538K Shares 83,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $534K Shares 59,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $534K Shares 30,000 Share Price $17.80 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 —
— CONTROL4 CORP 0.0%
Value $533K Shares 43,400 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $529K Shares 18,900 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $528K Shares 18,900 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $527K Shares 10,600 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $526K Shares 30,713 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT 0.0%
Value $526K Shares 75,400 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $524K Shares 40,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $523K Shares 323,100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $521K Shares 49,297 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $521K Shares 18,204 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $520K Shares 130,200 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $520K Shares 315,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $519K Shares 62,500 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $518K Shares 81,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $516K Shares 13,200 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $516K Shares 25,500 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $515K Shares 58,900 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $514K Shares 105,867 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $514K Shares 51,100 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $512K Shares 61,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $510K Shares 48,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $507K Shares 60,800 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $506K Shares 105,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $505K Shares 50,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $504K Shares 299,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $500K Shares 261,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $500K Shares 148,400 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $498K Shares 28,900 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $498K Shares 26,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $497K Shares 41,500 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $494K Shares 7,300 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $492K Shares 66,879 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $492K Shares 26,024 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $492K Shares 51,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $492K Shares 32,500 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $489K Shares 20,600 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $488K Shares 36,938 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $487K Shares 175,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $487K Shares 11,300 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $486K Shares 52,099 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $486K Shares 56,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $483K Shares 109,780 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $483K Shares 43,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $482K Shares 111,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $481K Shares 160,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $479K Shares 64,643 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $478K Shares 4,800 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC 0.0%
Value $477K Shares 26,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $477K Shares 31,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $475K Shares 133,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $471K Shares 50,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $470K Shares 23,400 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $470K Shares 16,300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $469K Shares 84,700 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $469K Shares 20,000 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $468K Shares 16,400 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $467K Shares 8,883 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $467K Shares 87,506 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $466K Shares 53,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $465K Shares 32,100 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $465K Shares 73,959 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $465K Shares 47,600 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $462K Shares 108,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $461K Shares 62,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $461K Shares 80,300 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $461K Shares 86,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $456K Shares 48,242 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $455K Shares 11,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $455K Shares 56,800 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $451K Shares 28,560 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $449K Shares 800,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $447K Shares 29,200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $447K Shares 14,000 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $446K Shares 48,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $444K Shares 88,486 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $443K Shares 17,790 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $442K Shares 54,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $441K Shares 117,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $440K Shares 13,350 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $439K Shares 17,039 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $438K Shares 302,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $438K Shares 34,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $438K Shares 51,545 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $438K Shares 56,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $436K Shares 43,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $435K Shares 28,246 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $435K Shares 28,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $432K Shares 168,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $432K Shares 108,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $432K Shares 78,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $431K Shares 62,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $430K Shares 91,307 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $429K Shares 67,600 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $429K Shares 167,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $429K Shares 86,538 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $428K Shares 26,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $424K Shares 32,200 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $424K Shares 122,550 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $424K Shares 54,800 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $424K Shares 147,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $424K Shares 15,100 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $423K Shares 39,200 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $422K Shares 136,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $420K Shares 28,200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $420K Shares 44,857 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $419K Shares 15,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $419K Shares 25,971 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $418K Shares 21,100 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $416K Shares 23,000 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $416K Shares 27,200 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $415K Shares 127,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $415K Shares 35,500 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $414K Shares 37,923 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $411K Shares 599,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $411K Shares 14,681 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $411K Shares 18,016 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $411K Shares 30,300 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $410K Shares 32,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $407K Shares 87,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $405K Shares 48,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $405K Shares 35,100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $404K Shares 225,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $399K Shares 16,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $398K Shares 176,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $397K Shares 14,771 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $397K Shares 151,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $395K Shares 8,100 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $395K Shares 11,458 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $395K Shares 20,800 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $395K Shares 19,725 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $395K Shares 18,566 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $394K Shares 9,150 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $394K Shares 63,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $394K Shares 77,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $392K Shares 31,632 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $392K Shares 15,400 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $391K Shares 281,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $389K Shares 29,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $389K Shares 61,800 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $389K Shares 38,475 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $387K Shares 23,500 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $387K Shares 43,367 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $387K Shares 13,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $387K Shares 8,400 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $386K Shares 20,147 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $386K Shares 41,200 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $384K Shares 29,600 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $383K Shares 65,700 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $382K Shares 64,700 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $381K Shares 171,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $379K Shares 139,202 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $379K Shares 62,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $378K Shares 69,583 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $377K Shares 60,391 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $377K Shares 20,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $376K Shares 29,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $375K Shares 6,880 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $373K Shares 69,355 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $372K Shares 91,820 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $371K Shares 174,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $371K Shares 125,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $370K Shares 36,143 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $370K Shares 29,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $369K Shares 26,682 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $369K Shares 29,550 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $368K Shares 39,219 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $367K Shares 28,023 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $365K Shares 317,300 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $364K Shares 36,700 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $363K Shares 51,600 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $362K Shares 50,305 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $361K Shares 39,222 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $360K Shares 8,100 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $360K Shares 192,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $360K Shares 16,100 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $360K Shares 38,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $360K Shares 53,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $360K Shares 13,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $359K Shares 50,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $358K Shares 27,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $358K Shares 272,980 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $357K Shares 353,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $356K Shares 82,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $356K Shares 59,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $354K Shares 9,800 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $352K Shares 19,013 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $351K Shares 114,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $350K Shares 8,900 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $350K Shares 45,926 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $348K Shares 26,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $347K Shares 77,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $346K Shares 51,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $346K Shares 55,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $346K Shares 29,800 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $346K Shares 39,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $345K Shares 25,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $345K Shares 23,900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $345K Shares 204,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $345K Shares 143,696 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $344K Shares 152,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $343K Shares 22,800 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $343K Shares 18,700 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $340K Shares 38,600 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $340K Shares 23,940 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $339K Shares 22,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $337K Shares 31,100 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $337K Shares 367,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $336K Shares 33,200 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $336K Shares 132,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $335K Shares 50,700 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $334K Shares 16,200 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $334K Shares 21,200 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $333K Shares 36,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $332K Shares 61,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $332K Shares 63,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $332K Shares 26,780 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $331K Shares 20,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $331K Shares 62,299 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $330K Shares 334,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $328K Shares 20,451 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $326K Shares 30,030 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $325K Shares 18,650 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $325K Shares 17,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $325K Shares 102,134 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $323K Shares 56,300 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $322K Shares 90,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $322K Shares 102,125 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $321K Shares 230,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $321K Shares 49,450 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $320K Shares 17,700 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $319K Shares 42,600 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $319K Shares 43,312 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $319K Shares 57,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $319K Shares 118,015 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $315K Shares 13,200 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $314K Shares 14,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $313K Shares 7,300 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $312K Shares 116,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $312K Shares 10,900 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $310K Shares 26,758 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $309K Shares 52,883 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $309K Shares 28,567 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $309K Shares 19,700 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $309K Shares 54,000 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $308K Shares 17,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $308K Shares 30,373 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $307K Shares 24,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $307K Shares 60,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $307K Shares 38,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $307K Shares 488,202 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $307K Shares 38,800 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $306K Shares 18,980 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $306K Shares 133,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $305K Shares 19,200 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $303K Shares 54,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $303K Shares 37,300 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $302K Shares 10,700 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $299K Shares 13,883 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $297K Shares 38,400 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $296K Shares 3,900 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $295K Shares 46,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $294K Shares 10,400 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $293K Shares 80,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $293K Shares 21,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $292K Shares 25,700 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $291K Shares 134,830 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $291K Shares 181,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $291K Shares 24,686 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $291K Shares 16,900 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $290K Shares 4,400 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $290K Shares 56,941 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $290K Shares 35,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $290K Shares 8,200 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $288K Shares 167,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $288K Shares 397,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $288K Shares 37,000 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $287K Shares 19,100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $287K Shares 19,382 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $287K Shares 10,390 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $286K Shares 140,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $286K Shares 20,400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $286K Shares 69,464 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $284K Shares 17,728 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $284K Shares 115,086 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $284K Shares 10,402 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $284K Shares 51,000 Share Price $5.57 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 —
— WESTMORELAND COAL CO 0.0%
Value $283K Shares 31,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $282K Shares 271,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $282K Shares 15,927 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $282K Shares 208,900 Share Price $1.35 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 —
MMI MARCUS & MILLICHAP INC 0.0%
Value $281K Shares 10,739 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $280K Shares 229,860 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $280K Shares 10,600 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $280K Shares 6,400 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $277K Shares 13,500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $276K Shares 19,000 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $275K Shares 26,392 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $274K Shares 18,258 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $274K Shares 167,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $273K Shares 12,495 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $273K Shares 161,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $270K Shares 8,400 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $270K Shares 435,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $270K Shares 53,800 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $268K Shares 198,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $268K Shares 383,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $267K Shares 33,262 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $266K Shares 16,400 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $266K Shares 4,580 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $265K Shares 50,050 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $265K Shares 42,000 Share Price $6.31 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 —
— DERMA SCIENCES INC 0.0%
Value $264K Shares 56,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $263K Shares 23,400 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $262K Shares 19,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $261K Shares 52,157 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $259K Shares 37,466 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $258K Shares 63,610 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $257K Shares 42,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $257K Shares 111,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $253K Shares 19,400 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $252K Shares 14,232 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $252K Shares 46,456 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $250K Shares 17,610 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $248K Shares 66,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $247K Shares 118,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $246K Shares 9,400 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $245K Shares 16,887 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $245K Shares 44,468 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $243K Shares 15,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $242K Shares 51,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $241K Shares 41,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $241K Shares 4,000 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $241K Shares 32,752 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $241K Shares 44,449 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $241K Shares 18,672 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $240K Shares 22,000 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $240K Shares 9,145 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $240K Shares 16,300 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $239K Shares 96,992 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $238K Shares 145,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $238K Shares 31,600 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE AND WORCESTER RR 0.0%
Value $237K Shares 9,551 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $236K Shares 146,549 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $235K Shares 15,700 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $235K Shares 86,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $234K Shares 30,500 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $234K Shares 31,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $231K Shares 39,300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $230K Shares 64,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $229K Shares 15,750 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $228K Shares 85,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $228K Shares 55,276 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $226K Shares 11,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN SHORE HOLDING CO 0.0%
Value $224K Shares 9,880 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $224K Shares 29,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $223K Shares 7,700 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $223K Shares 82,990 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $223K Shares 12,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $223K Shares 56,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $223K Shares 78,800 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $219K Shares 15,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $219K Shares 58,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $219K Shares 15,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $219K Shares 16,700 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $217K Shares 124,158 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $217K Shares 166,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $217K Shares 28,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $216K Shares 21,725 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $215K Shares 33,555 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $215K Shares 66,512 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $215K Shares 30,400 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $214K Shares 20,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $214K Shares 52,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $214K Shares 38,200 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $213K Shares 45,010 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $213K Shares 20,320 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $212K Shares 12,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $212K Shares 16,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $211K Shares 17,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $211K Shares 2,820 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $210K Shares 8,600 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $209K Shares 42,450 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $209K Shares 28,208 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $207K Shares 8,700 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $207K Shares 27,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $207K Shares 7,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $206K Shares 8,700 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $206K Shares 479,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $205K Shares 46,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $204K Shares 27,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $203K Shares 19,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $202K Shares 20,687 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $202K Shares 24,654 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $202K Shares 8,900 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $202K Shares 9,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $202K Shares 10,245 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $201K Shares 28,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $201K Shares 9,812 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $200K Shares 68,226 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $199K Shares 601,700 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $197K Shares 50,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $197K Shares 19,989 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $196K Shares 45,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $195K Shares 10,412 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $195K Shares 346,480 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $195K Shares 64,900 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $195K Shares 133,600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $195K Shares 62,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $193K Shares 18,404 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $192K Shares 28,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $192K Shares 16,595 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $192K Shares 18,007 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $192K Shares 40,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $191K Shares 123,795 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $191K Shares 34,116 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $190K Shares 64,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $190K Shares 38,786 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $190K Shares 99,050 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $190K Shares 21,894 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $190K Shares 18,800 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $189K Shares 49,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $189K Shares 12,556 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $187K Shares 12,402 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $187K Shares 16,703 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $186K Shares 24,210 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $186K Shares 11,600 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $184K Shares 16,553 Share Price $11.12 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 —
— VANGUARD NAT RES LLC 0.0%
Value $183K Shares 202,211 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $182K Shares 149,999 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $182K Shares 22,809 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $182K Shares 23,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $182K Shares 16,747 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $179K Shares 18,525 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $178K Shares 32,325 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $177K Shares 129,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $176K Shares 42,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $176K Shares 18,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $176K Shares 13,800 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $175K Shares 74,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $174K Shares 170,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $173K Shares 61,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $173K Shares 100,350 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $173K Shares 53,025 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $172K Shares 33,071 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $170K Shares 18,441 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $169K Shares 182,200 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $166K Shares 24,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $165K Shares 471,657 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $165K Shares 27,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $165K Shares 28,073 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $164K Shares 53,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $163K Shares 30,335 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $163K Shares 17,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $163K Shares 62,890 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $163K Shares 62,841 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $162K Shares 115,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $162K Shares 115,780 Share Price $1.40 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 —
— CHEROKEE INC 0.0%
Value $160K Shares 15,500 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $159K Shares 96,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $158K Shares 22,580 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $157K Shares 29,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $156K Shares 45,058 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $156K Shares 22,062 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $153K Shares 23,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $153K Shares 16,400 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $153K Shares 13,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $153K Shares 12,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $152K Shares 136,518 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $152K Shares 13,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $151K Shares 13,300 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $151K Shares 11,600 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $151K Shares 10,966 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $150K Shares 80,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $148K Shares 539,300 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $148K Shares 35,227 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $148K Shares 67,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $148K Shares 19,400 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $148K Shares 26,574 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $147K Shares 14,746 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $147K Shares 28,177 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $147K Shares 40,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $147K Shares 23,500 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $146K Shares 13,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $145K Shares 48,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $144K Shares 13,229 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $144K Shares 13,737 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $143K Shares 91,900 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $142K Shares 33,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $142K Shares 80,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $142K Shares 78,217 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $140K Shares 122,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $139K Shares 10,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $139K Shares 12,200 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $139K Shares 81,499 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $139K Shares 13,200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $138K Shares 16,300 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $138K Shares 58,582 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $137K Shares 64,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $137K Shares 24,910 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $137K Shares 129,017 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $137K Shares 164,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $136K Shares 90,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $136K Shares 65,655 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $136K Shares 48,566 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $136K Shares 119,522 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $135K Shares 199,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $134K Shares 10,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $134K Shares 10,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $133K Shares 12,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $132K Shares 32,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $132K Shares 15,700 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $131K Shares 30,670 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $131K Shares 20,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $129K Shares 31,400 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $128K Shares 29,600 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $126K Shares 26,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $126K Shares 51,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $126K Shares 31,576 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $126K Shares 53,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $126K Shares 11,086 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $125K Shares 16,350 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $124K Shares 42,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $123K Shares 43,900 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $123K Shares 21,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $122K Shares 19,480 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $122K Shares 17,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $122K Shares 31,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $122K Shares 23,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $121K Shares 21,460 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $121K Shares 69,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $121K Shares 91,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $120K Shares 98,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $120K Shares 13,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $119K Shares 67,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $119K Shares 84,238 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $119K Shares 27,237 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $118K Shares 35,833 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $118K Shares 14,698 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $117K Shares 312,100 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $117K Shares 25,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $116K Shares 316,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $116K Shares 57,600 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $115K Shares 126,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $114K Shares 48,334 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $114K Shares 20,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $114K Shares 17,600 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $113K Shares 20,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $113K Shares 16,310 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $112K Shares 26,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $111K Shares 62,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $111K Shares 67,592 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $111K Shares 35,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $111K Shares 36,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $110K Shares 33,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $109K Shares 20,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $109K Shares 13,549 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $108K Shares 49,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $108K Shares 13,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $108K Shares 234,100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOCOLL HLDGS PLC 0.0%
Value $108K Shares 18,300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $105K Shares 17,600 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $105K Shares 15,266 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $104K Shares 31,320 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $103K Shares 167,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $102K Shares 25,583 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $101K Shares 64,900 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $101K Shares 25,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $101K Shares 60,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $100K Shares 33,742 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $100K Shares 100,000 Share Price $1.00 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 —
— CHINA NEW BORUN CORP 0.0%
Value $99,000 Shares 66,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $99,000 Shares 11,040 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $97,000 Shares 54,346 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $97,000 Shares 76,399 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $97,000 Shares 20,721 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $96,000 Shares 16,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $96,000 Shares 27,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $96,000 Shares 13,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $94,000 Shares 30,770 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $93,000 Shares 81,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $93,000 Shares 32,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $93,000 Shares 39,472 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $92,000 Shares 47,401 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $92,000 Shares 14,650 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $91,000 Shares 52,824 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $91,000 Shares 119,100 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $90,000 Shares 19,638 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $90,000 Shares 31,895 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $89,000 Shares 17,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $89,000 Shares 77,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $88,000 Shares 66,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $87,000 Shares 13,200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $87,000 Shares 48,729 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $87,000 Shares 79,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $87,000 Shares 258,130 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 19,416 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $85,000 Shares 37,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $84,000 Shares 117,100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $84,000 Shares 100,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $83,000 Shares 59,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $83,000 Shares 13,186 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $83,000 Shares 36,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $82,000 Shares 67,122 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $82,000 Shares 58,633 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $81,000 Shares 24,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $81,000 Shares 30,711 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $81,000 Shares 32,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $81,000 Shares 11,240 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $81,000 Shares 14,925 Share Price $5.43 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 —
— BAY BANCORP INC 0.0%
Value $79,000 Shares 14,363 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $79,000 Shares 109,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $78,000 Shares 133,307 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $78,000 Shares 13,487 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $77,000 Shares 15,800 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $76,000 Shares 21,974 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $75,000 Shares 24,958 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $74,000 Shares 10,262 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $73,000 Shares 23,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $73,000 Shares 52,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $72,000 Shares 42,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $72,000 Shares 27,420 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $72,000 Shares 40,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $72,000 Shares 140,820 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $71,000 Shares 54,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $71,000 Shares 19,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $71,000 Shares 38,603 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $70,000 Shares 19,300 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $69,000 Shares 64,800 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $69,000 Shares 26,800 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $68,000 Shares 12,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $67,000 Shares 25,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $67,000 Shares 26,409 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $67,000 Shares 13,100 Share Price $5.11 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 —
NL NL INDUSTRIES 0.0%
Value $66,000 Shares 16,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $66,000 Shares 20,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $65,000 Shares 86,643 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $65,000 Shares 14,958 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $65,000 Shares 23,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $64,000 Shares 17,570 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $64,000 Shares 100,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $63,000 Shares 20,640 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $63,000 Shares 16,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $62,000 Shares 19,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $62,000 Shares 39,192 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $62,000 Shares 29,869 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $61,000 Shares 14,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $61,000 Shares 44,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $60,000 Shares 32,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $60,000 Shares 131,400 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $59,000 Shares 19,350 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $58,000 Shares 47,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $58,000 Shares 18,829 Share Price $3.08 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 —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $57,000 Shares 10,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $56,000 Shares 86,500 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $55,000 Shares 14,385 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $54,000 Shares 108,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $54,000 Shares 107,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 40,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $53,000 Shares 33,827 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $53,000 Shares 28,600 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $52,000 Shares 29,300 Share Price $1.77 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 —
— VENAXIS INC 0.0%
Value $51,000 Shares 16,907 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $51,000 Shares 49,748 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $50,000 Shares 155,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $50,000 Shares 47,900 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $50,000 Shares 22,954 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 24,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $49,000 Shares 21,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $49,000 Shares 54,800 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $48,000 Shares 43,750 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $48,000 Shares 40,900 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $47,000 Shares 80,300 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $46,000 Shares 14,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $46,000 Shares 61,900 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $45,000 Shares 150,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $45,000 Shares 22,375 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $45,000 Shares 20,416 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $45,000 Shares 41,332 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $45,000 Shares 16,300 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $43,000 Shares 53,900 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $42,000 Shares 50,609 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $42,000 Shares 36,473 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $42,000 Shares 12,675 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $40,000 Shares 13,700 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $40,000 Shares 22,726 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $40,000 Shares 13,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $40,000 Shares 142,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $40,000 Shares 25,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $39,000 Shares 61,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $39,000 Shares 56,138 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $39,000 Shares 37,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $38,000 Shares 27,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $38,000 Shares 23,421 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $38,000 Shares 14,086 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $37,000 Shares 44,800 Share Price $0.83 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 —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $37,000 Shares 18,374 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $36,000 Shares 25,860 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $36,000 Shares 12,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $35,000 Shares 15,640 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $34,000 Shares 14,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $33,000 Shares 18,300 Share Price $1.80 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 —
— CARTESIAN INC 0.0%
Value $33,000 Shares 53,440 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $33,000 Shares 14,700 Share Price $2.24 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 —
— MATEON THERAPEUTICS INC 0.0%
Value $32,000 Shares 51,107 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $31,000 Shares 25,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $31,000 Shares 12,104 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $31,000 Shares 72,255 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $30,000 Shares 25,182 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $30,000 Shares 11,608 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 33,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $30,000 Shares 20,200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $29,000 Shares 10,520 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $29,000 Shares 19,705 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $29,000 Shares 16,361 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $28,000 Shares 10,592 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $27,000 Shares 13,860 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $27,000 Shares 13,226 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 23,450 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $26,000 Shares 10,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $26,000 Shares 25,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $26,000 Shares 617,900 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $25,000 Shares 266,050 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $25,000 Shares 48,944 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $25,000 Shares 209,100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $25,000 Shares 101,376 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $23,000 Shares 14,606 Share Price $1.57 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 —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $22,000 Shares 25,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $22,000 Shares 16,385 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $22,000 Shares 10,970 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $21,000 Shares 11,400 Share Price $1.84 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 —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $21,000 Shares 493,194 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $20,000 Shares 18,800 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $20,000 Shares 11,408 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $18,000 Shares 10,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $18,000 Shares 22,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $17,000 Shares 57,800 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $17,000 Shares 22,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $16,000 Shares 13,428 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $15,000 Shares 107,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $15,000 Shares 19,700 Share Price $0.76 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 —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 20,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $14,000 Shares 895,801 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $14,000 Shares 14,153 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $14,000 Shares 10,517 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $13,000 Shares 21,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $13,000 Shares 20,800 Share Price $0.63 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 —
— ACTIVE POWER INC 0.0%
Value $12,000 Shares 44,663 Share Price $0.27 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 —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $12,000 Shares 20,400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $12,000 Shares 16,600 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $12,000 Shares 22,570 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $11,000 Shares 16,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $10,000 Shares 22,656 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $10,000 Shares 22,096 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $9,000 Shares 29,260 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $9,000 Shares 14,104 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $8,000 Shares 29,050 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $8,000 Shares 53,400 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $8,000 Shares 12,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $8,000 Shares 25,700 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $7,000 Shares 26,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $6,000 Shares 35,900 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $6,000 Shares 79,529 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $6,000 Shares 10,375 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $5,000 Shares 498,600 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $4,000 Shares 21,598 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $2,000 Shares 11,600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —