CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $59.6B (100.0% shares, 0.0% debt)

Holdings (3,435)

AAPL APPLE INC 2.5%
Value $1.488B Shares 12,847,720 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.12B Shares 18,026,844 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.001B Shares 11,086,388 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.3%
Value $791M Shares 9,161,576 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $766M Shares 6,647,927 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 1.2%
Value $704M Shares 12,773,082 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
T ATT INC 1.2%
Value $696M Shares 16,362,366 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $676M Shares 21,398,532 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.0%
Value $603M Shares 803,839 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.0%
Value $590M Shares 26,705,013 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.0%
Value $589M Shares 5,004,061 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.9%
Value $560M Shares 6,655,965 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $559M Shares 10,470,469 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.9%
Value $557M Shares 4,841,300 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $518M Shares 653,815 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $478M Shares 14,702,138 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $468M Shares 606,592 Share Price $771.82 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $456M Shares 2,797,300 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $446M Shares 7,501,179 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $433M Shares 11,927,878 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $422M Shares 2,544,717 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $410M Shares 3,054,539 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.7%
Value $403M Shares 6,853,353 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $402M Shares 9,707,812 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $395M Shares 2,466,514 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $394M Shares 5,708,014 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $388M Shares 3,718,612 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $363M Shares 3,474,005 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $357M Shares 11,823,451 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.6%
Value $348M Shares 22,589,901 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $333M Shares 4,268,870 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $293M Shares 7,608,147 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $286M Shares 3,403,864 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $280M Shares 1,146 Share Price $244121.29 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $279M Shares 1,564,685 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $279M Shares 4,034,375 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $273M Shares 2,245,720 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $259M Shares 1,768,564 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $250M Shares 3,989,929 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $237M Shares 3,316,446 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $235M Shares 3,609,144 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $235M Shares 4,575,818 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $233M Shares 2,011,304 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $232M Shares 2,245,000 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $230M Shares 3,229,979 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $224M Shares 1,439,825 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $223M Shares 931,180 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $222M Shares 2,139,030 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $215M Shares 1,962,725 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $213M Shares 1,841,800 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $210M Shares 3,592,674 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $202M Shares 3,099,756 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $198M Shares 2,509,816 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $193M Shares 1,682,926 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $192M Shares 1,994,166 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $185M Shares 2,110,760 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $184M Shares 3,678,441 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $182M Shares 2,488,340 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $180M Shares 3,233,540 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $178M Shares 1,520,919 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $177M Shares 2,410,856 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $176M Shares 706,103 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $167M Shares 794,186 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $162M Shares 3,660,611 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $162M Shares 1,957,744 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $162M Shares 2,203,766 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $161M Shares 1,007,955 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $161M Shares 1,379,057 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $159M Shares 2,776,190 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $159M Shares 2,141,526 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $158M Shares 107,830 Share Price $1466.06 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $153M Shares 1,970,489 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $153M Shares 2,144,420 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $149M Shares 1,604,735 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $149M Shares 1,244,859 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $148M Shares 2,073,652 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $143M Shares 1,082,269 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $141M Shares 795,314 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $137M Shares 2,897,428 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $137M Shares 3,238,210 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $135M Shares 2,513,135 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $135M Shares 2,058,954 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $134M Shares 473,100 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $134M Shares 775,811 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $133M Shares 2,617,180 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $131M Shares 737,255 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $130M Shares 451,095 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $130M Shares 3,374,629 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $129M Shares 1,271,810 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $128M Shares 1,202,900 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $128M Shares 1,476,770 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $127M Shares 1,694,104 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $126M Shares 1,199,782 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $125M Shares 1,199,345 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $122M Shares 2,487,628 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $121M Shares 1,388,666 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $121M Shares 1,576,495 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $121M Shares 855,300 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $118M Shares 1,632,561 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $117M Shares 3,361,300 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $114M Shares 614,419 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $113M Shares 9,290,554 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $111M Shares 478,801 Share Price $232.58 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $111M Shares 4,797,264 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $111M Shares 2,050,049 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $111M Shares 1,077,066 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $110M Shares 290,200 Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $110M Shares 1,068,100 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $107M Shares 755,331 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $107M Shares 1,550,800 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $106M Shares 855,926 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $106M Shares 1,360,699 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $106M Shares 1,208,800 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $105M Shares 1,891,197 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $104M Shares 726,409 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $104M Shares 852,207 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $103M Shares 899,567 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $103M Shares 2,826,119 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $100M Shares 818,131 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $99.62M Shares 1,428,677 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $99.57M Shares 804,300 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $98.89M Shares 1,394,622 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $96.96M Shares 2,732,106 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $96.81M Shares 916,100 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $95.19M Shares 1,109,733 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $94.59M Shares 1,384,483 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $94.45M Shares 2,926,790 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $93.7M Shares 2,373,885 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BBT CORP 0.2%
Value $92.78M Shares 1,973,239 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $92.2M Shares 1,492,564 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $92.12M Shares 4,448,036 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $90.33M Shares 549,400 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $88.61M Shares 2,151,149 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $87.63M Shares 731,426 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $87.52M Shares 2,217,354 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $87.06M Shares 2,423,054 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $86.53M Shares 1,280,300 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $86.32M Shares 736,589 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $85.77M Shares 1,252,800 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $85.47M Shares 1,099,770 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $84.6M Shares 1,719,900 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $84.44M Shares 732,030 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $84.15M Shares 1,167,256 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $83.73M Shares 627,746 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $82.92M Shares 1,364,563 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $82.79M Shares 1,509,400 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $82.61M Shares 498,988 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $82.12M Shares 1,631,034 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $81.1M Shares 2,999,350 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $79.23M Shares 710,380 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $79.08M Shares 767,452 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $78.63M Shares 1,060,898 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $78.48M Shares 1,417,429 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $78.29M Shares 1,714,948 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $77.93M Shares 2,015,200 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $77.31M Shares 1,189,883 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $77.14M Shares 1,108,298 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $76.95M Shares 1,222,153 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $76.48M Shares 5,153,564 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $75.73M Shares 1,193,240 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $75.72M Shares 700,631 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $75.39M Shares 2,184,438 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $74.67M Shares 694,388 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $74.14M Shares 331,701 Share Price $223.50 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $72.09M Shares 353,309 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $71.62M Shares 2,412,254 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $71.49M Shares 1,434,300 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $70.55M Shares 853,300 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $70.03M Shares 498,576 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $69.48M Shares 1,240,100 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $69.12M Shares 603,100 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $69.08M Shares 5,237,293 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $68.6M Shares 1,022,500 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $68.58M Shares 2,445,859 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $68.41M Shares 245,700 Share Price $278.41 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $68.26M Shares 2,812,586 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $67.86M Shares 2,516,081 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $67.47M Shares 1,195,935 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $67.39M Shares 1,519,966 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $66.94M Shares 966,205 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $66.91M Shares 1,433,000 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $66.75M Shares 1,049,113 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $66.49M Shares 898,300 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $66.26M Shares 460,716 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $66.21M Shares 1,254,254 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $66.08M Shares 1,234,500 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $65.97M Shares 308,739 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $65.29M Shares 906,942 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $65.28M Shares 614,200 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.15M Shares 993,200 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $64.81M Shares 552,900 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $64.72M Shares 176,300 Share Price $367.09 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $64.68M Shares 745,400 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $64.04M Shares 468,569 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $63.71M Shares 4,436,425 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $62.14M Shares 617,435 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $61.56M Shares 1,402,965 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $61.35M Shares 647,434 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $61.13M Shares 965,262 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $61.1M Shares 2,824,620 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $60.88M Shares 1,147,470 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $59.48M Shares 1,976,840 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $59.29M Shares 783,800 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $59.14M Shares 165,457 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $59.05M Shares 377,474 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $59.03M Shares 947,651 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $58.8M Shares 3,211,324 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $58.67M Shares 325,809 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $58.59M Shares 1,282,871 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $58.04M Shares 592,161 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $58M Shares 1,703,319 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $57.66M Shares 1,403,300 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $57.23M Shares 2,610,800 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $56.99M Shares 773,533 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $56.42M Shares 662,910 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $56.33M Shares 841,560 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55.93M Shares 88,200 Share Price $634.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $55.91M Shares 456,991 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $55.27M Shares 3,025,104 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $55.23M Shares 1,158,991 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $55.06M Shares 1,352,795 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $54.54M Shares 847,356 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $54.26M Shares 753,923 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.26M Shares 353,900 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $54.1M Shares 948,213 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $53.85M Shares 842,707 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $53.54M Shares 1,502,700 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $53.31M Shares 664,801 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $52.36M Shares 837,512 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $52.19M Shares 1,531,716 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $51.56M Shares 368,324 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $51.37M Shares 775,190 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $51.31M Shares 64,973 Share Price $789.79 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $51.14M Shares 288,696 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $51.08M Shares 460,428 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $50.84M Shares 1,408,000 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $50.8M Shares 1,431,011 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $50.8M Shares 951,100 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $50.5M Shares 681,800 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $50.38M Shares 671,353 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $50.01M Shares 852,719 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $49.87M Shares 560,059 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $49.67M Shares 2,869,635 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $49.46M Shares 678,700 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $48.31M Shares 665,200 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $48.17M Shares 716,800 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $47.98M Shares 921,687 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $47.93M Shares 787,230 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $47.41M Shares 601,900 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $47.32M Shares 887,012 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $47.32M Shares 1,519,500 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $47.22M Shares 175,700 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $47.14M Shares 374,748 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $46.82M Shares 1,250,582 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $46.78M Shares 694,600 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $46.62M Shares 686,030 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $46.15M Shares 1,931,581 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $45.35M Shares 602,575 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $45.08M Shares 1,895,601 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $44.95M Shares 456,316 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $44.73M Shares 608,836 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $44.68M Shares 750,661 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $44.6M Shares 473,100 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $44.46M Shares 768,400 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $44.04M Shares 1,112,716 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $42.99M Shares 319,900 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $42.5M Shares 407,213 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.32M Shares 451,700 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $42.31M Shares 574,054 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $42.1M Shares 1,417,483 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $42M Shares 229,400 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $41.98M Shares 365,984 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $41.5M Shares 672,800 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $41.16M Shares 183,200 Share Price $224.66 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $40.97M Shares 387,500 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $40.92M Shares 741,000 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $40.64M Shares 526,580 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $40.53M Shares 1,308,737 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $40.42M Shares 905,282 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $40.36M Shares 304,400 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $40.29M Shares 3,047,598 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $40.27M Shares 390,206 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $39.99M Shares 441,018 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $39.95M Shares 936,318 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $39.64M Shares 894,100 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $39.2M Shares 518,300 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $39.12M Shares 511,442 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $38.46M Shares 300,400 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $38.23M Shares 528,300 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $38.18M Shares 5,438,474 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $38.16M Shares 964,900 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $37.83M Shares 365,754 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $37.79M Shares 625,912 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $37.21M Shares 1,060,218 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $37.15M Shares 858,440 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.11M Shares 403,820 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $36.95M Shares 968,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $36.82M Shares 158,528 Share Price $232.25 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $36.78M Shares 378,000 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $36.78M Shares 1,952,219 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $36.59M Shares 781,280 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $36.16M Shares 288,900 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.99M Shares 488,600 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $35.98M Shares 685,900 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $35.95M Shares 1,004,054 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $35.95M Shares 376,256 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $35.51M Shares 295,900 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $35.41M Shares 452,900 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.34M Shares 1,434,037 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $34.91M Shares 794,786 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $34.9M Shares 530,100 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $34.57M Shares 881,400 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $34.43M Shares 343,400 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $34.12M Shares 896,484 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $34.11M Shares 1,147,660 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $34.01M Shares 346,100 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $33.9M Shares 379,600 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $33.69M Shares 882,956 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $33.48M Shares 155,500 Share Price $215.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $33.38M Shares 1,181,131 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $33.32M Shares 489,264 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $33.29M Shares 1,723,800 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $33.19M Shares 283,000 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $32.92M Shares 269,227 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $32.87M Shares 256,650 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $32.84M Shares 443,700 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $32.83M Shares 1,119,289 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $32.78M Shares 581,600 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $32.71M Shares 215,625 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $32.4M Shares 365,092 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.39M Shares 390,757 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $32.35M Shares 431,748 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $32.22M Shares 211,824 Share Price $152.11 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $32.21M Shares 1,482,857 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $32.17M Shares 126,200 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $31.99M Shares 176,011 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $31.96M Shares 512,600 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.74M Shares 696,600 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $31.66M Shares 402,438 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $31.54M Shares 135,634 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $31.39M Shares 546,139 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $31.38M Shares 443,400 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $31.16M Shares 485,400 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $31.08M Shares 540,400 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $31.04M Shares 1,242,462 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $30.95M Shares 877,516 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $30.94M Shares 392,914 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $30.68M Shares 238,938 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $30.62M Shares 404,172 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $30.52M Shares 1,604,800 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $30.38M Shares 359,700 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $30.26M Shares 72,300 Share Price $418.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $30.17M Shares 327,400 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $30.09M Shares 807,500 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $30.02M Shares 467,960 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $29.97M Shares 720,147 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $29.96M Shares 606,694 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.84M Shares 399,700 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $29.77M Shares 709,600 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $29.69M Shares 289,761 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $29.67M Shares 319,878 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $29.51M Shares 1,091,600 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.46M Shares 971,061 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.34M Shares 2,942,603 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $29.12M Shares 542,999 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $29.07M Shares 245,900 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $29.06M Shares 418,726 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $28.98M Shares 379,433 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.97M Shares 596,600 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $28.86M Shares 133,346 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $28.79M Shares 392,992 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $28.77M Shares 498,298 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $28.65M Shares 491,083 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $28.53M Shares 215,500 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $28.44M Shares 246,110 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $28.39M Shares 384,834 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $28.31M Shares 891,172 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $28.3M Shares 249,784 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $28.25M Shares 391,122 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $28.16M Shares 554,554 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $28.11M Shares 598,400 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.06M Shares 435,800 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28.01M Shares 1,267,853 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $27.94M Shares 632,200 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.92M Shares 165,083 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $27.89M Shares 371,576 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $27.77M Shares 1,018,900 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.75M Shares 416,200 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.72M Shares 337,900 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $27.72M Shares 585,100 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.68M Shares 334,100 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $27.26M Shares 761,200 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $27.02M Shares 627,700 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $26.93M Shares 828,974 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.89M Shares 121,380 Share Price $221.53 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.0%
Value $26.81M Shares 287,300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $26.78M Shares 627,500 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $26.76M Shares 107,500 Share Price $248.96 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $26.68M Shares 382,800 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.51M Shares 535,300 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.41M Shares 498,750 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $26.24M Shares 300,052 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $26.21M Shares 208,300 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $26.18M Shares 114,580 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $25.99M Shares 750,130 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.89M Shares 190,500 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.86M Shares 299,700 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $25.85M Shares 670,200 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $25.84M Shares 192,300 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $25.82M Shares 449,800 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $25.78M Shares 459,800 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $25.61M Shares 1,093,774 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $25.52M Shares 440,600 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $25.48M Shares 359,364 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $25.46M Shares 817,898 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $25.43M Shares 259,754 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $25.4M Shares 127,200 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $25.36M Shares 312,400 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $25.31M Shares 174,900 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $25.27M Shares 1,087,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $25.27M Shares 244,700 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $25.05M Shares 329,300 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $25.05M Shares 333,056 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $25.02M Shares 27,666 Share Price $904.50 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $25M Shares 2,864,154 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $24.93M Shares 41,000 Share Price $608.12 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.92M Shares 236,000 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $24.91M Shares 760,500 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $24.91M Shares 554,464 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $24.89M Shares 790,510 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $24.86M Shares 318,598 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $24.84M Shares 901,453 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $24.66M Shares 5,541,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $24.64M Shares 106,750 Share Price $230.86 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $24.62M Shares 231,454 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.62M Shares 407,100 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $24.62M Shares 695,165 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $24.2M Shares 691,111 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $24.2M Shares 595,398 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $24.18M Shares 1,471,600 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $23.96M Shares 359,500 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $23.81M Shares 774,200 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $23.71M Shares 220,470 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $23.69M Shares 209,329 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $23.66M Shares 334,004 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $23.64M Shares 2,033,953 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.61M Shares 868,076 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $23.46M Shares 1,174,262 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.41M Shares 583,500 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.29M Shares 807,745 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $23.28M Shares 513,400 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $23.18M Shares 1,613,400 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.18M Shares 611,708 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.18M Shares 733,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $23.15M Shares 476,300 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $23.13M Shares 749,100 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $23.09M Shares 577,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $23.05M Shares 915,986 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.99M Shares 236,800 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $22.95M Shares 526,300 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $22.93M Shares 389,660 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.86M Shares 133,500 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $22.84M Shares 149,100 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.75M Shares 60,300 Share Price $377.31 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $22.73M Shares 413,440 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $22.6M Shares 717,600 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $22.57M Shares 296,723 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $22.53M Shares 270,700 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $22.5M Shares 131,100 Share Price $171.66 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $22.41M Shares 157,718 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $22.33M Shares 2,467,266 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.32M Shares 854,662 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $22.19M Shares 687,117 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $22.17M Shares 468,300 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $22.12M Shares 177,000 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $22M Shares 619,100 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $21.93M Shares 1,209,800 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $21.89M Shares 1,930,424 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.87M Shares 281,134 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $21.77M Shares 242,500 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $21.76M Shares 1,335,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $21.73M Shares 1,491,671 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $21.56M Shares 290,000 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $21.56M Shares 362,767 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21.52M Shares 1,312,115 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $21.46M Shares 212,300 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $21.38M Shares 647,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $21.31M Shares 540,300 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $21.27M Shares 800,942 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.26M Shares 221,200 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $21.08M Shares 295,665 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $21.07M Shares 272,100 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $21.06M Shares 901,400 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.06M Shares 577,182 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $21.05M Shares 287,200 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $20.94M Shares 131,500 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.83M Shares 201,020 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $20.78M Shares 241,429 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $20.73M Shares 548,792 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $20.67M Shares 656,187 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.66M Shares 431,094 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.65M Shares 316,445 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $20.62M Shares 232,050 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $20.61M Shares 111,900 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $20.57M Shares 916,725 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.57M Shares 314,500 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.55M Shares 282,600 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.45M Shares 144,500 Share Price $141.52 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $20.45M Shares 748,200 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $20.41M Shares 480,000 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.36M Shares 268,600 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $20.31M Shares 583,500 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $20.28M Shares 119,034 Share Price $170.38 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $20.27M Shares 414,682 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $20.12M Shares 1,039,296 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $20.08M Shares 299,200 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $19.93M Shares 432,603 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $19.93M Shares 113,900 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.92M Shares 252,900 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $19.9M Shares 1,122,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $19.88M Shares 357,500 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.73M Shares 232,600 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $19.69M Shares 5,169,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.67M Shares 254,657 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.66M Shares 223,058 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.62M Shares 179,527 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $19.6M Shares 399,700 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $19.56M Shares 482,932 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.55M Shares 175,905 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $19.51M Shares 453,900 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.49M Shares 281,322 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $19.48M Shares 251,700 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.42M Shares 607,983 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $19.41M Shares 1,399,134 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $19.4M Shares 344,300 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.25M Shares 140,446 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.22M Shares 627,200 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.2M Shares 206,801 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $19.02M Shares 1,025,733 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.96M Shares 1,720,100 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.89M Shares 316,500 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.84M Shares 150,700 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $18.83M Shares 315,800 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $18.81M Shares 332,500 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.79M Shares 221,400 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $18.78M Shares 1,180,276 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $18.77M Shares 369,300 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.74M Shares 11,230 Share Price $1669.01 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $18.71M Shares 365,955 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.7M Shares 321,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.64M Shares 201,500 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $18.56M Shares 1,486,098 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.55M Shares 521,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $18.55M Shares 357,000 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.5M Shares 381,600 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $18.41M Shares 156,200 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.34M Shares 376,072 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $18.33M Shares 203,500 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $18.28M Shares 450,687 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $18.19M Shares 525,462 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $18.18M Shares 678,700 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.16M Shares 542,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.11M Shares 600,800 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.1M Shares 317,553 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $18.04M Shares 319,259 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18M Shares 154,201 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.96M Shares 289,400 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.93M Shares 270,400 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $17.92M Shares 255,137 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $17.89M Shares 250,600 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $17.88M Shares 513,000 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $17.88M Shares 2,113,131 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.87M Shares 162,000 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $17.82M Shares 490,165 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.77M Shares 123,900 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.73M Shares 372,500 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $17.73M Shares 522,100 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $17.71M Shares 337,212 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.62M Shares 304,798 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $17.58M Shares 614,700 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $17.53M Shares 3,512,831 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $17.44M Shares 458,479 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $17.4M Shares 156,500 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $17.3M Shares 328,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.3M Shares 565,431 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17.22M Shares 2,089,833 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $17.16M Shares 4,663,198 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $17.15M Shares 596,116 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $17.05M Shares 1,072,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.96M Shares 317,200 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $16.9M Shares 254,121 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $16.9M Shares 385,700 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.9M Shares 197,000 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $16.88M Shares 407,500 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.78M Shares 115,500 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.7M Shares 663,534 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $16.7M Shares 103,600 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $16.69M Shares 661,600 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.68M Shares 184,800 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $16.66M Shares 421,663 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.64M Shares 197,881 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.57M Shares 296,100 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $16.54M Shares 283,500 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $16.54M Shares 737,704 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.53M Shares 191,100 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $16.5M Shares 1,962,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $16.49M Shares 198,600 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.4M Shares 272,500 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.36M Shares 758,500 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $16.27M Shares 108,300 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.18M Shares 292,100 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $16.07M Shares 181,000 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $16.05M Shares 298,200 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $15.96M Shares 172,746 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $15.91M Shares 149,900 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $15.9M Shares 863,425 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $15.87M Shares 670,615 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $15.81M Shares 300,834 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.79M Shares 598,456 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.77M Shares 712,300 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $15.76M Shares 366,400 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $15.62M Shares 246,740 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $15.61M Shares 290,600 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $15.52M Shares 234,500 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.48M Shares 120,200 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.26M Shares 36,000 Share Price $423.83 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.18M Shares 262,363 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $15.17M Shares 338,100 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $15.16M Shares 596,100 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $15.16M Shares 178,700 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $15.15M Shares 218,600 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.05M Shares 231,600 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.02M Shares 166,300 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $14.97M Shares 133,600 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.91M Shares 679,400 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $14.89M Shares 265,555 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $14.88M Shares 200,700 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $14.87M Shares 169,500 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.87M Shares 399,700 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.82M Shares 300,300 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.81M Shares 1,368,502 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $14.76M Shares 213,994 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $14.74M Shares 324,273 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.73M Shares 279,450 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.62M Shares 486,650 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $14.56M Shares 279,600 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.56M Shares 1,272,800 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.55M Shares 182,920 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $14.54M Shares 797,846 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $14.53M Shares 457,729 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $14.52M Shares 338,100 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.48M Shares 344,100 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $14.46M Shares 277,200 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.45M Shares 223,600 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.39M Shares 393,400 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14.38M Shares 182,600 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $14.28M Shares 389,233 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.26M Shares 161,621 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $14.25M Shares 296,000 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $14.17M Shares 423,450 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $14.17M Shares 69,100 Share Price $205.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.15M Shares 77,600 Share Price $182.35 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.13M Shares 96,200 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $14.09M Shares 586,500 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $13.97M Shares 280,618 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.96M Shares 138,100 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $13.91M Shares 605,150 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $13.89M Shares 138,800 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $13.87M Shares 515,151 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.84M Shares 101,563 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.83M Shares 1,128,257 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.83M Shares 209,200 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $13.8M Shares 267,700 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.63M Shares 240,699 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.63M Shares 308,402 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.62M Shares 1,618,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.58M Shares 202,000 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $13.54M Shares 183,300 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $13.54M Shares 736,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $13.54M Shares 2,685,928 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $13.42M Shares 223,800 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.38M Shares 369,800 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $13.28M Shares 140,900 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $13.23M Shares 245,212 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $13.23M Shares 196,282 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $13.2M Shares 192,200 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.19M Shares 320,957 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $13.16M Shares 516,500 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.16M Shares 183,316 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $13.16M Shares 275,113 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.15M Shares 273,663 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.13M Shares 179,379 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $13.08M Shares 310,700 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $13.07M Shares 342,996 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.07M Shares 80,000 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $13.05M Shares 107,592 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.03M Shares 234,500 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $13.02M Shares 181,426 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.02M Shares 245,200 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.98M Shares 244,800 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.93M Shares 179,300 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.86M Shares 202,100 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $12.85M Shares 373,862 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $12.81M Shares 138,700 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12.78M Shares 406,916 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $12.78M Shares 247,900 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $12.77M Shares 1,000,700 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $12.77M Shares 456,005 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.75M Shares 501,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $12.74M Shares 474,258 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.72M Shares 116,700 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.64M Shares 631,739 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $12.64M Shares 259,300 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $12.63M Shares 820,730 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12.6M Shares 589,000 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.58M Shares 271,800 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.5M Shares 378,115 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.49M Shares 150,300 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $12.47M Shares 585,806 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.41M Shares 158,900 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.37M Shares 224,850 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $12.35M Shares 334,800 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.29M Shares 643,900 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.27M Shares 121,400 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $12.26M Shares 1,072,840 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.25M Shares 355,300 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.21M Shares 211,657 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.2M Shares 222,800 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.18M Shares 448,400 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.17M Shares 190,100 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $12.16M Shares 64,500 Share Price $188.50 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.08M Shares 228,900 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.02M Shares 220,861 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.02M Shares 374,638 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.99M Shares 155,700 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.95M Shares 217,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.91M Shares 478,800 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $11.89M Shares 3,518,970 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.89M Shares 447,140 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.87M Shares 225,700 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.86M Shares 231,900 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $11.86M Shares 1,219,900 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $11.85M Shares 143,700 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.85M Shares 99,400 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.84M Shares 618,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $11.8M Shares 226,200 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $11.77M Shares 465,803 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.76M Shares 243,100 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.72M Shares 595,400 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $11.66M Shares 620,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $11.65M Shares 706,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $11.6M Shares 130,778 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.59M Shares 276,800 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $11.59M Shares 759,158 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.59M Shares 435,700 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.58M Shares 156,300 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.57M Shares 121,100 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.55M Shares 197,079 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.54M Shares 315,530 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $11.51M Shares 321,573 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $11.46M Shares 153,900 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.42M Shares 210,453 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.42M Shares 365,181 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $11.38M Shares 175,700 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $11.38M Shares 115,500 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.37M Shares 600,606 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.36M Shares 598,083 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11.36M Shares 464,400 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.33M Shares 154,300 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $11.31M Shares 147,600 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.31M Shares 265,900 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.24M Shares 69,700 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $11.22M Shares 933,198 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.15M Shares 368,797 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $11.15M Shares 463,100 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $11.13M Shares 324,112 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.13M Shares 1,024,946 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $11.11M Shares 400,200 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.08M Shares 530,061 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.07M Shares 106,100 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.06M Shares 433,324 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $11.05M Shares 301,610 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.05M Shares 121,410 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $10.98M Shares 578,509 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.96M Shares 76,800 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.95M Shares 400,452 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.92M Shares 174,800 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.91M Shares 199,600 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.9M Shares 142,200 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $10.87M Shares 555,100 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $10.87M Shares 2,823,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.87M Shares 69,600 Share Price $156.14 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.86M Shares 273,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $10.84M Shares 319,600 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.79M Shares 281,400 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.78M Shares 211,396 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.77M Shares 708,912 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $10.77M Shares 216,100 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.76M Shares 89,600 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.73M Shares 936,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 223,800 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.67M Shares 354,105 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $10.64M Shares 630,100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.63M Shares 129,700 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.62M Shares 221,856 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.61M Shares 229,500 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $10.6M Shares 828,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.59M Shares 94,200 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.59M Shares 124,900 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.58M Shares 146,700 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $10.58M Shares 2,340,721 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $10.57M Shares 65,900 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $10.56M Shares 245,100 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.51M Shares 430,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.44M Shares 340,835 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.43M Shares 126,600 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $10.42M Shares 275,399 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $10.42M Shares 253,962 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.42M Shares 360,847 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $10.41M Shares 1,142,459 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.38M Shares 364,500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $10.38M Shares 56,939 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.36M Shares 842,300 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $10.33M Shares 139,713 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.31M Shares 190,300 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.3M Shares 694,310 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.3M Shares 515,569 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.28M Shares 83,600 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.26M Shares 204,426 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $10.23M Shares 151,300 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.23M Shares 127,300 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.22M Shares 120,700 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.22M Shares 161,300 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $10.2M Shares 663,500 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.17M Shares 91,100 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.14M Shares 582,585 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.14M Shares 185,900 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.13M Shares 259,616 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10.12M Shares 383,200 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $10.11M Shares 317,467 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.08M Shares 138,133 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.07M Shares 201,617 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.06M Shares 177,186 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.05M Shares 336,190 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.02M Shares 405,585 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $10M Shares 1,353,600 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.955M Shares 295,500 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $9.952M Shares 657,300 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $9.944M Shares 494,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.914M Shares 293,500 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9.912M Shares 926,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $9.911M Shares 646,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $9.894M Shares 1,415,500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.889M Shares 319,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.869M Shares 236,100 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.869M Shares 202,600 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.866M Shares 191,800 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.848M Shares 107,800 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.843M Shares 346,598 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $9.837M Shares 312,000 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.797M Shares 521,683 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.792M Shares 114,800 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $9.787M Shares 1,177,733 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.777M Shares 477,620 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $9.761M Shares 91,100 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.76M Shares 347,576 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.753M Shares 249,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.683M Shares 26,200 Share Price $369.58 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.66M Shares 139,900 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $9.644M Shares 254,807 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.633M Shares 316,159 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.626M Shares 262,800 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.625M Shares 634,446 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $9.6M Shares 392,000 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.574M Shares 339,400 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.538M Shares 205,700 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.524M Shares 64,300 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $9.495M Shares 197,200 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.492M Shares 130,800 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $9.484M Shares 243,500 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.442M Shares 344,860 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.439M Shares 133,400 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9.425M Shares 159,500 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.391M Shares 108,700 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.385M Shares 236,400 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.363M Shares 148,600 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.361M Shares 365,508 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9.358M Shares 524,270 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.34M Shares 227,300 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.292M Shares 339,000 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $9.241M Shares 1,079,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.226M Shares 277,900 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $9.217M Shares 293,800 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.213M Shares 77,500 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.2M Shares 221,100 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.195M Shares 81,600 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $9.188M Shares 162,100 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.178M Shares 112,200 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.147M Shares 93,000 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $9.101M Shares 551,251 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $9.094M Shares 112,200 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9.092M Shares 120,900 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.041M Shares 430,944 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.013M Shares 411,759 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.013M Shares 281,300 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.008M Shares 239,000 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.979M Shares 109,900 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $8.947M Shares 429,310 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.934M Shares 78,300 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.914M Shares 584,539 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.87M Shares 547,500 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.86M Shares 156,700 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.838M Shares 150,400 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $8.833M Shares 278,200 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $8.787M Shares 361,000 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.776M Shares 194,200 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $8.739M Shares 618,000 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.707M Shares 386,311 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.707M Shares 320,100 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.704M Shares 697,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.692M Shares 552,950 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.663M Shares 138,744 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $8.634M Shares 112,700 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.622M Shares 1,130,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.61M Shares 567,932 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.578M Shares 235,200 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.575M Shares 56,500 Share Price $151.77 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.567M Shares 99,900 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.554M Shares 106,200 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.543M Shares 395,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $8.532M Shares 1,245,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.524M Shares 178,400 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.512M Shares 127,900 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.51M Shares 108,300 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.488M Shares 196,700 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $8.482M Shares 177,000 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.467M Shares 137,489 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8.415M Shares 1,025,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.408M Shares 169,754 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.401M Shares 1,419,119 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.393M Shares 143,600 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.393M Shares 795,559 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $8.381M Shares 578,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.361M Shares 10,000 Share Price $836.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $8.356M Shares 844,006 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.354M Shares 196,000 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.348M Shares 772,947 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $8.34M Shares 129,500 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $8.334M Shares 323,900 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.324M Shares 226,000 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.32M Shares 310,812 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.31M Shares 336,300 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.237M Shares 80,100 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $8.212M Shares 265,500 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $8.18M Shares 119,800 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $8.169M Shares 65,720 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8.145M Shares 544,800 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $8.124M Shares 152,000 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.113M Shares 113,300 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $8.112M Shares 140,200 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.102M Shares 126,200 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $8.091M Shares 278,799 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $8.085M Shares 172,012 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $8.083M Shares 258,894 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.055M Shares 90,300 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.055M Shares 397,600 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $8.044M Shares 231,940 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.032M Shares 180,000 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.027M Shares 166,400 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.984M Shares 68,520 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.98M Shares 706,200 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.951M Shares 145,700 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.946M Shares 120,900 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.933M Shares 56,300 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.93M Shares 75,400 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.905M Shares 464,440 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.904M Shares 216,841 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.893M Shares 133,100 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.885M Shares 306,100 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $7.885M Shares 144,000 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.879M Shares 155,900 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.865M Shares 91,900 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.856M Shares 149,800 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.848M Shares 129,100 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $7.841M Shares 139,674 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.823M Shares 530,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $7.809M Shares 250,277 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.808M Shares 180,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.797M Shares 762,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $7.789M Shares 39,400 Share Price $197.69 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.776M Shares 201,607 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.775M Shares 216,400 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.757M Shares 249,811 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $7.728M Shares 328,000 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.726M Shares 158,800 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.716M Shares 536,200 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.7M Shares 252,472 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.682M Shares 214,700 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.677M Shares 568,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.651M Shares 100,300 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.648M Shares 136,078 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $7.6M Shares 129,800 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $7.599M Shares 660,785 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.597M Shares 109,700 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $7.583M Shares 139,146 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.538M Shares 126,900 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $7.533M Shares 171,481 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $7.505M Shares 150,700 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $7.494M Shares 816,292 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.486M Shares 643,139 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.465M Shares 87,551 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.457M Shares 646,778 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $7.455M Shares 107,400 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $7.425M Shares 191,127 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.412M Shares 81,600 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.402M Shares 171,500 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.396M Shares 795,256 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.391M Shares 53,800 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.388M Shares 302,670 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.366M Shares 409,700 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.361M Shares 64,200 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $7.344M Shares 154,800 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.334M Shares 841,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.281M Shares 206,800 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.273M Shares 60,100 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $7.268M Shares 410,645 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.268M Shares 232,500 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.256M Shares 325,400 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.247M Shares 434,236 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.224M Shares 210,600 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $7.222M Shares 201,000 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $7.215M Shares 42,066 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.146M Shares 116,249 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.142M Shares 64,000 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.134M Shares 176,400 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.13M Shares 186,400 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.127M Shares 112,900 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.122M Shares 108,656 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.106M Shares 160,400 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.103M Shares 134,989 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7.094M Shares 181,900 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.089M Shares 106,600 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.082M Shares 183,000 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.08M Shares 119,700 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.072M Shares 99,218 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.048M Shares 97,100 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.047M Shares 52,400 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $7.039M Shares 452,400 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $7.023M Shares 371,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $7.019M Shares 795,823 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.999M Shares 49,500 Share Price $141.39 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.976M Shares 175,000 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.97M Shares 217,405 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.965M Shares 103,400 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.955M Shares 288,000 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.941M Shares 105,320 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.924M Shares 248,600 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $6.906M Shares 184,900 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.906M Shares 123,500 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.895M Shares 123,900 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.867M Shares 99,300 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.867M Shares 380,850 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $6.861M Shares 1,038,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.857M Shares 107,200 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.834M Shares 670,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.827M Shares 138,500 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.817M Shares 108,468 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $6.801M Shares 423,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.797M Shares 456,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $6.787M Shares 100,692 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.782M Shares 498,653 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $6.77M Shares 1,211,096 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.768M Shares 173,400 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.766M Shares 795,088 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.765M Shares 55,300 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $6.736M Shares 99,200 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.727M Shares 107,300 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.724M Shares 150,733 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $6.721M Shares 175,305 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.72M Shares 111,900 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.681M Shares 117,100 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.672M Shares 140,500 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.672M Shares 85,100 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.669M Shares 404,900 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.668M Shares 127,400 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.648M Shares 183,500 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.642M Shares 91,700 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.632M Shares 147,466 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.631M Shares 89,400 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.623M Shares 160,557 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.608M Shares 78,900 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.603M Shares 139,800 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $6.591M Shares 346,000 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.591M Shares 329,900 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.588M Shares 161,700 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.578M Shares 115,400 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.548M Shares 266,600 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $6.542M Shares 634,500 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.542M Shares 163,580 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.531M Shares 150,300 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.524M Shares 216,600 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $6.52M Shares 406,709 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.515M Shares 260,700 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.508M Shares 176,500 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.496M Shares 170,800 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.495M Shares 116,000 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $6.484M Shares 332,334 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $6.483M Shares 310,184 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.475M Shares 203,300 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $6.47M Shares 228,800 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.466M Shares 12,630 Share Price $511.96 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.466M Shares 124,100 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.45M Shares 98,200 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.438M Shares 97,550 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.419M Shares 170,400 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6.408M Shares 77,166 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.403M Shares 186,500 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.398M Shares 410,100 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $6.398M Shares 181,306 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.396M Shares 86,624 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.375M Shares 102,657 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.371M Shares 49,800 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.371M Shares 98,700 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.366M Shares 84,600 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.363M Shares 85,100 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.362M Shares 165,900 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $6.348M Shares 476,900 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $6.337M Shares 249,380 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.333M Shares 131,100 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.316M Shares 396,474 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.311M Shares 216,800 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.283M Shares 73,100 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.26M Shares 138,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.256M Shares 166,600 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.244M Shares 74,400 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.239M Shares 381,100 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.238M Shares 63,200 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.234M Shares 478,100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $6.223M Shares 140,800 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $6.217M Shares 205,400 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.209M Shares 288,000 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $6.186M Shares 179,200 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.161M Shares 39,900 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.161M Shares 87,200 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.155M Shares 219,444 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.15M Shares 102,700 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $6.131M Shares 170,200 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.119M Shares 183,200 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.072M Shares 161,400 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.062M Shares 17,076 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.056M Shares 242,228 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $6.044M Shares 180,900 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $6.039M Shares 245,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $6.035M Shares 332,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.005M Shares 130,800 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.999M Shares 149,366 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.997M Shares 148,800 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.982M Shares 139,300 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.973M Shares 65,200 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $5.939M Shares 49,800 Share Price $119.26 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.933M Shares 272,400 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.921M Shares 198,700 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.918M Shares 160,045 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.908M Shares 127,050 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $5.903M Shares 329,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.901M Shares 96,200 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.88M Shares 88,800 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.873M Shares 74,000 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.87M Shares 268,900 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.866M Shares 357,686 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.853M Shares 309,200 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.847M Shares 400,500 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.835M Shares 308,400 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.829M Shares 68,700 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.817M Shares 75,300 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $5.817M Shares 282,400 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.806M Shares 363,100 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.8M Shares 162,682 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.769M Shares 190,275 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $5.753M Shares 204,958 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $5.751M Shares 405,300 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.725M Shares 670,400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.714M Shares 81,600 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.698M Shares 90,200 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.681M Shares 313,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $5.672M Shares 414,020 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.672M Shares 126,800 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.662M Shares 431,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.66M Shares 94,800 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.658M Shares 58,600 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5.654M Shares 560,358 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.649M Shares 183,300 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.641M Shares 166,200 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $5.632M Shares 1,681,200 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.628M Shares 198,873 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.625M Shares 908,759 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.621M Shares 149,200 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $5.618M Shares 209,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $5.616M Shares 1,202,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.615M Shares 45,061 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.604M Shares 224,600 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.591M Shares 221,600 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.581M Shares 215,800 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $5.58M Shares 420,500 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.58M Shares 743,000 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $5.576M Shares 2,013,167 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.576M Shares 132,300 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.557M Shares 99,600 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $5.554M Shares 366,625 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.546M Shares 138,800 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.541M Shares 220,300 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.536M Shares 157,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $5.534M Shares 279,500 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $5.528M Shares 172,800 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.525M Shares 71,639 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.524M Shares 204,900 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $5.521M Shares 106,500 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.508M Shares 573,700 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.488M Shares 96,500 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.474M Shares 106,691 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $5.446M Shares 523,135 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.444M Shares 109,600 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $5.44M Shares 389,965 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.436M Shares 46,500 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $5.435M Shares 493,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.431M Shares 63,300 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.426M Shares 68,900 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.42M Shares 194,400 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.393M Shares 78,500 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.378M Shares 478,071 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.35M Shares 125,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.344M Shares 96,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.343M Shares 86,600 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $5.342M Shares 83,100 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.334M Shares 141,679 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $5.334M Shares 522,408 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.33M Shares 27,000 Share Price $197.41 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $5.328M Shares 548,750 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.325M Shares 268,800 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.323M Shares 66,300 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.323M Shares 118,000 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.317M Shares 687,900 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.314M Shares 135,900 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $5.312M Shares 17,900 Share Price $296.76 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.288M Shares 69,400 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $5.282M Shares 895,200 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— G K SERVICES INC 0.0%
Value $5.276M Shares 54,700 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.265M Shares 241,745 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.259M Shares 151,200 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $5.249M Shares 321,600 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $5.249M Shares 52,000 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.246M Shares 93,600 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $5.237M Shares 160,195 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.227M Shares 304,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.227M Shares 212,983 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.226M Shares 113,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5.225M Shares 248,800 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.213M Shares 489,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5.212M Shares 254,500 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.206M Shares 189,256 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.2M Shares 158,450 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.196M Shares 187,100 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.195M Shares 230,900 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.167M Shares 455,600 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.165M Shares 388,378 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.162M Shares 71,500 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $5.161M Shares 47,900 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $5.16M Shares 168,138 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.144M Shares 119,500 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.127M Shares 88,700 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.115M Shares 82,900 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.115M Shares 320,670 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.113M Shares 86,900 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.112M Shares 113,392 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $5.09M Shares 178,300 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.09M Shares 199,300 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.085M Shares 693,685 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.084M Shares 314,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $5.078M Shares 262,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.063M Shares 69,300 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.062M Shares 74,600 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $5.062M Shares 131,900 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.045M Shares 74,900 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.024M Shares 152,000 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.018M Shares 236,900 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.012M Shares 79,644 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.009M Shares 141,100 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $5.008M Shares 62,112 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.993M Shares 29,900 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.989M Shares 484,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.988M Shares 461,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.971M Shares 41,546 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.969M Shares 191,500 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.961M Shares 121,600 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.948M Shares 86,500 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.948M Shares 381,793 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.944M Shares 96,200 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.941M Shares 89,200 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.939M Shares 269,600 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $4.932M Shares 118,840 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.93M Shares 83,000 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.93M Shares 482,900 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $4.926M Shares 56,100 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.918M Shares 96,900 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $4.909M Shares 856,650 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.902M Shares 156,000 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.897M Shares 164,600 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $4.879M Shares 184,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.869M Shares 207,200 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $4.866M Shares 240,300 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $4.856M Shares 206,200 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.854M Shares 80,500 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.85M Shares 89,752 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.848M Shares 161,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.844M Shares 134,300 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.839M Shares 145,100 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.82M Shares 71,304 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.808M Shares 124,400 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.806M Shares 87,599 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.79M Shares 167,200 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.775M Shares 440,900 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $4.775M Shares 247,400 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.772M Shares 60,900 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.765M Shares 116,780 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.764M Shares 213,160 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.76M Shares 244,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.757M Shares 164,700 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $4.754M Shares 396,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.745M Shares 186,900 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.724M Shares 50,900 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.718M Shares 105,600 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.717M Shares 91,000 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.707M Shares 142,200 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.706M Shares 113,000 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.697M Shares 111,033 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.695M Shares 58,400 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $4.693M Shares 241,273 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.676M Shares 28,100 Share Price $166.41 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.675M Shares 71,700 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.647M Shares 90,400 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.635M Shares 71,300 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.614M Shares 148,600 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $4.604M Shares 593,244 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.594M Shares 390,000 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.574M Shares 233,500 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.571M Shares 152,000 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.568M Shares 92,600 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.563M Shares 169,300 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.561M Shares 99,000 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.556M Shares 557,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.551M Shares 214,965 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.551M Shares 117,000 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.546M Shares 64,800 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $4.546M Shares 73,500 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.534M Shares 38,508 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.528M Shares 125,200 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $4.521M Shares 531,900 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.519M Shares 190,505 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.517M Shares 91,900 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.516M Shares 575,319 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.5M Shares 204,100 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $4.498M Shares 107,391 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $4.493M Shares 400,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.488M Shares 61,900 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.474M Shares 230,400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.463M Shares 82,393 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.436M Shares 69,100 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.427M Shares 153,500 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.416M Shares 246,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.407M Shares 88,900 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.404M Shares 666,300 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.396M Shares 115,300 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.39M Shares 68,600 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.374M Shares 190,340 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.372M Shares 56,100 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $4.368M Shares 157,700 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.354M Shares 448,867 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $4.332M Shares 263,200 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.33M Shares 259,106 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.33M Shares 109,160 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.328M Shares 115,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.326M Shares 45,900 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.325M Shares 127,582 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $4.322M Shares 60,922 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.319M Shares 364,495 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.317M Shares 103,400 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.315M Shares 183,792 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.294M Shares 119,200 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.291M Shares 195,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.288M Shares 135,900 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.286M Shares 43,400 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.285M Shares 127,200 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.27M Shares 147,965 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.268M Shares 103,500 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $4.262M Shares 600,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.246M Shares 78,700 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.245M Shares 158,400 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.24M Shares 118,600 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $4.23M Shares 454,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.222M Shares 354,800 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.217M Shares 74,900 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.215M Shares 72,300 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.213M Shares 104,800 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.2M Shares 271,300 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.195M Shares 187,700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.192M Shares 64,200 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $4.184M Shares 2,699,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.181M Shares 122,924 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.175M Shares 264,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.168M Shares 324,900 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.158M Shares 260,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.157M Shares 112,800 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.128M Shares 126,328 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.119M Shares 312,082 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.114M Shares 340,034 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.108M Shares 330,200 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.103M Shares 6,600 Share Price $621.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.097M Shares 86,400 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $4.095M Shares 76,958 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.094M Shares 132,500 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.084M Shares 307,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.083M Shares 119,400 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.083M Shares 104,028 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.069M Shares 116,100 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.068M Shares 179,600 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.061M Shares 171,700 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.059M Shares 122,800 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.057M Shares 233,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.052M Shares 101,400 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.043M Shares 99,000 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.031M Shares 91,900 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $4.03M Shares 121,193 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.03M Shares 193,300 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.028M Shares 110,500 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.019M Shares 171,400 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.005M Shares 90,700 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.998M Shares 215,393 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.992M Shares 239,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $3.972M Shares 192,800 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $3.959M Shares 112,300 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.953M Shares 144,100 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.949M Shares 26,800 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.949M Shares 156,200 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.942M Shares 207,900 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.938M Shares 56,800 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.926M Shares 118,800 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $3.919M Shares 208,359 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.917M Shares 34,000 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.914M Shares 236,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.905M Shares 71,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.905M Shares 142,100 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $3.893M Shares 174,900 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.892M Shares 86,800 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.889M Shares 162,600 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.888M Shares 162,900 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.886M Shares 293,300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.883M Shares 297,525 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.873M Shares 171,200 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.851M Shares 37,900 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.847M Shares 310,984 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.845M Shares 206,174 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.837M Shares 130,545 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.823M Shares 85,200 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.818M Shares 63,000 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.817M Shares 256,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $3.813M Shares 157,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.812M Shares 93,200 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.812M Shares 105,900 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.805M Shares 70,000 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.804M Shares 128,300 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.802M Shares 93,640 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.799M Shares 45,800 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.794M Shares 123,100 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.785M Shares 77,300 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3.785M Shares 177,300 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.779M Shares 207,994 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $3.773M Shares 415,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.769M Shares 719,228 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.765M Shares 1,134,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.758M Shares 60,820 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.739M Shares 139,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.729M Shares 71,500 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.723M Shares 85,155 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.714M Shares 211,500 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.713M Shares 190,900 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.712M Shares 110,977 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.707M Shares 50,400 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.702M Shares 175,200 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.7M Shares 398,248 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.7M Shares 129,200 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.697M Shares 69,000 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.685M Shares 126,400 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.683M Shares 178,800 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.68M Shares 105,200 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.675M Shares 556,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.672M Shares 99,500 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.671M Shares 94,200 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.658M Shares 359,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.656M Shares 82,800 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $3.655M Shares 157,200 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.651M Shares 323,650 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.65M Shares 106,400 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.643M Shares 155,700 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.642M Shares 497,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.639M Shares 1,204,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.639M Shares 200,400 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.63M Shares 67,700 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.625M Shares 112,000 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.623M Shares 50,000 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.618M Shares 49,900 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.614M Shares 135,100 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.614M Shares 87,400 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.614M Shares 357,100 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.598M Shares 255,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.594M Shares 60,100 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.589M Shares 234,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.589M Shares 56,700 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.586M Shares 149,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.585M Shares 1,051,446 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.579M Shares 57,400 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.574M Shares 150,800 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $3.573M Shares 75,300 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.563M Shares 149,156 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.561M Shares 234,100 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.553M Shares 155,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.55M Shares 309,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.543M Shares 87,800 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.542M Shares 154,653 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.54M Shares 40,500 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.527M Shares 65,000 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.527M Shares 41,400 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.524M Shares 42,200 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.518M Shares 469,100 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $3.512M Shares 96,200 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.494M Shares 283,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.491M Shares 184,134 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.487M Shares 222,100 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.479M Shares 242,800 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.476M Shares 144,600 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.474M Shares 142,600 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.467M Shares 73,799 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.46M Shares 253,853 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.458M Shares 493,300 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.457M Shares 54,100 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $3.454M Shares 72,600 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.449M Shares 66,000 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.447M Shares 231,200 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.445M Shares 22,900 Share Price $150.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.444M Shares 31,700 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.435M Shares 35,500 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.435M Shares 136,300 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.429M Shares 74,800 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.428M Shares 158,400 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $3.425M Shares 75,100 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.419M Shares 129,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.405M Shares 113,200 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.404M Shares 345,631 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $3.404M Shares 603,503 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.393M Shares 64,300 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.392M Shares 162,300 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.39M Shares 81,600 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.372M Shares 472,932 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.37M Shares 82,800 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.368M Shares 176,679 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.367M Shares 207,200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.362M Shares 109,500 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.362M Shares 131,907 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.356M Shares 256,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $3.353M Shares 216,292 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.353M Shares 73,600 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.351M Shares 620,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.34M Shares 117,800 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.337M Shares 235,300 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.335M Shares 75,500 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.334M Shares 88,516 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.318M Shares 196,700 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.316M Shares 177,600 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.313M Shares 706,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $3.304M Shares 97,500 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.297M Shares 115,900 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $3.293M Shares 298,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.291M Shares 79,600 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.287M Shares 111,700 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.28M Shares 161,100 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.279M Shares 634,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.277M Shares 142,900 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.272M Shares 73,200 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.267M Shares 87,600 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.259M Shares 40,000 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.235M Shares 53,800 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.233M Shares 76,100 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.229M Shares 300,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $3.226M Shares 30,000 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.224M Shares 273,200 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.221M Shares 30,600 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.211M Shares 199,300 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.211M Shares 73,400 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.208M Shares 255,583 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.207M Shares 168,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.19M Shares 168,500 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $3.188M Shares 93,041 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.185M Shares 222,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.169M Shares 524,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.164M Shares 111,100 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.163M Shares 125,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.157M Shares 104,000 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.154M Shares 14,500 Share Price $217.52 Est. Cost/Share — Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $3.14M Shares 71,700 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.139M Shares 78,500 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.129M Shares 71,900 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.129M Shares 89,900 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.122M Shares 152,300 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC SPONSORED 0.0%
Value $3.121M Shares 376,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.118M Shares 88,100 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.114M Shares 209,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $3.106M Shares 120,862 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.105M Shares 161,285 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.104M Shares 291,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $3.101M Shares 278,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.087M Shares 117,900 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.085M Shares 119,300 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.083M Shares 248,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.08M Shares 68,000 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3.073M Shares 47,600 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.07M Shares 53,600 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.056M Shares 191,500 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.054M Shares 87,900 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.052M Shares 338,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.04M Shares 71,300 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.039M Shares 150,500 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.032M Shares 69,300 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.029M Shares 36,200 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.019M Shares 113,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.016M Shares 95,300 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.014M Shares 38,800 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.011M Shares 233,200 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $3.002M Shares 214,462 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $2.996M Shares 60,900 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $2.994M Shares 49,500 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.993M Shares 69,600 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.992M Shares 436,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.989M Shares 108,500 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.988M Shares 1,086,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.985M Shares 146,600 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.983M Shares 435,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.981M Shares 109,200 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.96M Shares 160,700 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.96M Shares 80,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.957M Shares 203,683 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.954M Shares 61,900 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.945M Shares 20,500 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.941M Shares 84,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.941M Shares 38,200 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.932M Shares 248,700 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.931M Shares 1,684,500 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.923M Shares 705,958 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.922M Shares 43,650 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $2.92M Shares 283,172 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.914M Shares 157,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.91M Shares 58,000 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.909M Shares 61,400 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.899M Shares 68,672 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.891M Shares 97,600 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.889M Shares 69,400 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.886M Shares 263,100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.883M Shares 72,800 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.879M Shares 43,224 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.874M Shares 84,900 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.871M Shares 75,800 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.869M Shares 21,500 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.869M Shares 117,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.869M Shares 147,500 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.868M Shares 511,200 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.868M Shares 181,300 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $2.864M Shares 603,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.851M Shares 134,800 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.847M Shares 29,400 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.846M Shares 485,700 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.845M Shares 70,600 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.845M Shares 149,800 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.834M Shares 83,600 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.833M Shares 212,200 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.821M Shares 65,516 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.82M Shares 316,137 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $2.82M Shares 75,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.812M Shares 40,000 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.808M Shares 29,700 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.807M Shares 192,500 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.803M Shares 128,600 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.802M Shares 130,343 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.801M Shares 427,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.799M Shares 87,800 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.796M Shares 187,400 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.794M Shares 348,859 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.786M Shares 99,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.783M Shares 121,428 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.783M Shares 56,600 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.78M Shares 73,100 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.779M Shares 120,300 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.774M Shares 93,462 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.773M Shares 58,550 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.771M Shares 264,900 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.768M Shares 1,963,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.765M Shares 62,600 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.76M Shares 157,800 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.757M Shares 222,000 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.755M Shares 133,100 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.747M Shares 91,400 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.746M Shares 49,200 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.741M Shares 293,500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.741M Shares 105,838 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.737M Shares 126,175 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.732M Shares 152,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.731M Shares 63,400 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.73M Shares 94,760 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.729M Shares 90,200 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.726M Shares 126,800 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.724M Shares 79,900 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.716M Shares 35,000 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.715M Shares 197,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.715M Shares 144,200 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.715M Shares 92,200 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.712M Shares 1,055,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.708M Shares 113,300 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.708M Shares 131,971 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.692M Shares 173,700 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.691M Shares 75,500 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.672M Shares 6,259 Share Price $426.91 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.665M Shares 197,151 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.659M Shares 87,900 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.658M Shares 156,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.658M Shares 64,700 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.653M Shares 52,600 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.652M Shares 98,789 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.647M Shares 41,300 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.647M Shares 103,150 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $2.64M Shares 73,900 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.635M Shares 264,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.633M Shares 37,500 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.633M Shares 106,800 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.619M Shares 91,400 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.618M Shares 60,055 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.617M Shares 90,000 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.61M Shares 102,152 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.607M Shares 48,503 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.603M Shares 99,300 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.601M Shares 172,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.6M Shares 16,471 Share Price $157.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.585M Shares 25,300 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.583M Shares 117,400 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.582M Shares 264,800 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.574M Shares 55,900 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.563M Shares 127,519 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.556M Shares 102,100 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.549M Shares 35,800 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.548M Shares 50,300 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.542M Shares 71,400 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.54M Shares 99,400 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.531M Shares 173,975 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.53M Shares 752,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.521M Shares 39,200 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.511M Shares 71,600 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.505M Shares 81,395 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $2.502M Shares 76,300 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.502M Shares 79,850 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.497M Shares 32,800 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.495M Shares 32,700 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.494M Shares 136,300 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.492M Shares 109,300 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.487M Shares 110,800 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.483M Shares 228,400 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.482M Shares 105,800 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.472M Shares 42,300 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.465M Shares 76,900 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.455M Shares 100,000 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.453M Shares 86,100 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.447M Shares 50,000 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.437M Shares 182,400 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.436M Shares 40,458 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.434M Shares 137,100 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.425M Shares 111,745 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2.423M Shares 113,900 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.42M Shares 403,400 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.418M Shares 127,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.416M Shares 67,600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.404M Shares 283,200 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.403M Shares 144,558 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.401M Shares 240,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.391M Shares 194,900 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.391M Shares 208,445 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.387M Shares 122,400 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.385M Shares 256,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.373M Shares 30,900 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $2.37M Shares 96,000 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.37M Shares 62,900 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $2.37M Shares 150,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.369M Shares 92,300 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.366M Shares 160,600 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.366M Shares 366,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.362M Shares 7,600 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.344M Shares 79,300 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.34M Shares 149,900 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.339M Shares 27,600 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.334M Shares 110,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.328M Shares 129,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.316M Shares 48,300 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.315M Shares 151,800 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.315M Shares 127,500 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.314M Shares 34,300 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.313M Shares 1,051,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.31M Shares 61,300 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.306M Shares 128,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.305M Shares 210,126 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.304M Shares 97,200 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.303M Shares 130,200 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.302M Shares 55,800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.3M Shares 95,900 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.29M Shares 216,453 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.29M Shares 149,500 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.289M Shares 114,600 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.283M Shares 245,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.281M Shares 144,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.273M Shares 37,290 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.265M Shares 120,200 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.262M Shares 132,200 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.262M Shares 29,325 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.259M Shares 173,128 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.258M Shares 197,171 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.257M Shares 285,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.255M Shares 19,100 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.249M Shares 147,600 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.248M Shares 311,400 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.247M Shares 29,300 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $2.245M Shares 279,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.232M Shares 100,800 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.222M Shares 127,800 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.208M Shares 56,000 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.206M Shares 87,800 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.206M Shares 142,700 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.202M Shares 159,700 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.201M Shares 245,924 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.196M Shares 81,200 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.196M Shares 844,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.196M Shares 26,000 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.192M Shares 43,200 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.191M Shares 94,500 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.186M Shares 35,600 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $2.185M Shares 59,700 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.183M Shares 120,000 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.18M Shares 68,328 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.18M Shares 72,300 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.173M Shares 165,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.167M Shares 10,300 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.166M Shares 96,900 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.163M Shares 841,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.162M Shares 202,100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.161M Shares 136,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.158M Shares 245,500 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.157M Shares 58,700 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.154M Shares 291,100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.151M Shares 112,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.151M Shares 124,000 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.15M Shares 200,900 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.148M Shares 93,462 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.142M Shares 142,900 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 66,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $2.126M Shares 74,200 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.12M Shares 58,600 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.115M Shares 28,100 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.115M Shares 80,727 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.113M Shares 123,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.111M Shares 185,500 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.102M Shares 106,500 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $2.1M Shares 224,852 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $2.098M Shares 41,300 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 881,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.089M Shares 61,800 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.08M Shares 4,100 Share Price $507.32 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.074M Shares 27,800 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.073M Shares 52,900 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.072M Shares 56,300 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.07M Shares 52,360 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $2.062M Shares 59,953 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.058M Shares 47,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.055M Shares 70,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.048M Shares 49,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.047M Shares 174,800 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.047M Shares 136,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.045M Shares 82,600 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.044M Shares 55,400 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.041M Shares 123,113 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.039M Shares 36,000 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.037M Shares 95,200 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.026M Shares 62,100 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.024M Shares 97,800 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.021M Shares 130,300 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.013M Shares 88,700 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $2.011M Shares 90,391 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.003M Shares 35,700 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.001M Shares 103,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.996M Shares 40,000 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.996M Shares 87,000 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.994M Shares 54,100 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.994M Shares 398,875 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.981M Shares 73,000 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.981M Shares 37,800 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.97M Shares 85,400 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.968M Shares 157,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.961M Shares 198,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.961M Shares 51,200 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.96M Shares 103,700 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.958M Shares 61,400 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.951M Shares 364,700 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.951M Shares 127,500 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.946M Shares 66,200 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.942M Shares 49,200 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.94M Shares 4,100 Share Price $473.17 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.936M Shares 19,100 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.932M Shares 88,400 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.926M Shares 57,400 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.925M Shares 48,600 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.924M Shares 81,800 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.924M Shares 85,500 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.911M Shares 35,900 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.911M Shares 59,862 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.906M Shares 24,800 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.904M Shares 159,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.904M Shares 817,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.895M Shares 26,900 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.895M Shares 73,600 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.893M Shares 86,180 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.885M Shares 11,100 Share Price $169.82 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.884M Shares 18,310 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.884M Shares 256,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.88M Shares 77,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.87M Shares 134,800 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.862M Shares 175,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.862M Shares 147,200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.861M Shares 89,700 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.86M Shares 112,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.853M Shares 73,600 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.833M Shares 97,700 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.83M Shares 21,900 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.83M Shares 268,300 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.829M Shares 39,500 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.829M Shares 81,100 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.827M Shares 878,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.825M Shares 125,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.814M Shares 253,718 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.814M Shares 32,000 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.812M Shares 95,400 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.808M Shares 43,400 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $1.804M Shares 620,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.804M Shares 36,100 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.799M Shares 71,800 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.796M Shares 88,800 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.796M Shares 56,300 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.795M Shares 44,900 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.79M Shares 298,300 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.789M Shares 40,065 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.789M Shares 51,400 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.789M Shares 55,100 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.786M Shares 95,500 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.786M Shares 528,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.783M Shares 70,900 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.779M Shares 215,600 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.779M Shares 39,100 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.778M Shares 353,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.777M Shares 138,700 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.777M Shares 91,300 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.776M Shares 15,300 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.774M Shares 181,199 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.772M Shares 19,574 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.772M Shares 47,000 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.77M Shares 51,600 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.766M Shares 108,600 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.76M Shares 31,400 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.759M Shares 74,700 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.759M Shares 148,900 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.758M Shares 46,200 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.757M Shares 58,300 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.755M Shares 95,396 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.753M Shares 55,468 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.748M Shares 26,655 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.747M Shares 23,700 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $1.744M Shares 56,800 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.744M Shares 69,700 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.734M Shares 42,821 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.731M Shares 108,000 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.729M Shares 96,300 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 124,856 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.727M Shares 31,600 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.727M Shares 32,700 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.718M Shares 177,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.714M Shares 206,300 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.714M Shares 140,700 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.712M Shares 43,900 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.711M Shares 117,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.707M Shares 30,500 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.702M Shares 77,200 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.7M Shares 37,200 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.698M Shares 100,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.698M Shares 227,600 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.686M Shares 155,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $1.686M Shares 66,000 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.684M Shares 65,900 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.68M Shares 43,200 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.675M Shares 138,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.671M Shares 42,200 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.671M Shares 111,900 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.664M Shares 177,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.661M Shares 125,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.657M Shares 38,900 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.657M Shares 66,800 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.651M Shares 43,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.65M Shares 57,100 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.649M Shares 105,500 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.649M Shares 61,300 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.649M Shares 50,200 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.648M Shares 75,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.647M Shares 88,300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.646M Shares 80,500 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.645M Shares 110,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.642M Shares 57,800 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.642M Shares 362,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.637M Shares 96,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.635M Shares 34,000 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.635M Shares 150,700 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.634M Shares 36,900 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $1.629M Shares 192,519 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.625M Shares 75,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.625M Shares 161,400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.624M Shares 101,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.622M Shares 21,400 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.622M Shares 36,500 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.619M Shares 56,300 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.617M Shares 47,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.616M Shares 146,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.616M Shares 79,600 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.611M Shares 23,100 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.61M Shares 84,500 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.609M Shares 68,900 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.608M Shares 828,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.608M Shares 51,968 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.607M Shares 129,500 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.598M Shares 45,800 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.591M Shares 51,500 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.589M Shares 44,960 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.586M Shares 71,616 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.583M Shares 54,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.581M Shares 63,100 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.576M Shares 23,000 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.575M Shares 103,300 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.574M Shares 554,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.57M Shares 67,400 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.569M Shares 29,300 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.567M Shares 86,900 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.567M Shares 58,938 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.564M Shares 261,500 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.563M Shares 29,700 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.562M Shares 179,300 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.557M Shares 23,300 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.555M Shares 138,100 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.554M Shares 46,100 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.554M Shares 117,300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.553M Shares 179,700 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.549M Shares 87,500 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.543M Shares 35,900 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.543M Shares 46,400 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.543M Shares 122,775 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.535M Shares 54,100 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.533M Shares 35,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.526M Shares 35,200 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.525M Shares 206,016 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.518M Shares 15,200 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.516M Shares 145,652 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $1.512M Shares 223,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.511M Shares 17,200 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.508M Shares 165,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.5M Shares 62,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.495M Shares 62,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.495M Shares 49,000 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.495M Shares 179,450 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.486M Shares 43,700 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 35,600 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.485M Shares 73,600 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.48M Shares 50,100 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.475M Shares 97,327 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.474M Shares 18,400 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.469M Shares 19,300 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $1.464M Shares 292,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.462M Shares 1,757,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.46M Shares 306,659 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.457M Shares 36,700 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.45M Shares 45,900 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.449M Shares 470,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.447M Shares 63,200 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.447M Shares 13,600 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.446M Shares 38,100 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.445M Shares 34,200 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.444M Shares 69,400 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.433M Shares 219,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.433M Shares 443,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.432M Shares 84,800 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.431M Shares 23,852 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.428M Shares 53,700 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.422M Shares 338,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.411M Shares 57,600 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.408M Shares 167,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.407M Shares 663,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.404M Shares 183,800 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.404M Shares 44,775 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.401M Shares 70,800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.401M Shares 74,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.4M Shares 49,900 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.4M Shares 44,330 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.398M Shares 31,700 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.397M Shares 91,600 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.392M Shares 86,800 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.39M Shares 35,800 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.389M Shares 58,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.389M Shares 72,100 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.383M Shares 49,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.376M Shares 19,500 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.374M Shares 127,370 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.374M Shares 158,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $1.373M Shares 34,989 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.371M Shares 74,100 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.37M Shares 54,700 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.367M Shares 27,560 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.364M Shares 159,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.361M Shares 103,500 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.36M Shares 34,600 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.357M Shares 31,700 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.35M Shares 10,700 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.347M Shares 89,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.345M Shares 93,200 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.344M Shares 34,000 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.342M Shares 69,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.339M Shares 70,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.336M Shares 63,900 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.335M Shares 61,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.335M Shares 261,300 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.331M Shares 31,900 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.329M Shares 233,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $1.328M Shares 185,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.325M Shares 23,500 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.324M Shares 54,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.324M Shares 142,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.317M Shares 90,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.312M Shares 77,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.31M Shares 200,040 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.308M Shares 54,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.308M Shares 60,800 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.307M Shares 49,600 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $1.306M Shares 24,100 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.304M Shares 60,900 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.303M Shares 19,400 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.303M Shares 19,900 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.301M Shares 14,800 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.29M Shares 46,067 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.29M Shares 36,600 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.29M Shares 68,600 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.288M Shares 77,900 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.288M Shares 48,700 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.285M Shares 37,600 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.282M Shares 206,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.28M Shares 237,500 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.278M Shares 136,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.276M Shares 303,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.275M Shares 51,200 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.27M Shares 23,000 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.269M Shares 36,006 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.269M Shares 36,300 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.268M Shares 37,302 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.262M Shares 41,500 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.262M Shares 1,444,867 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.261M Shares 56,300 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.261M Shares 20,800 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.26M Shares 305,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.259M Shares 288,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.258M Shares 179,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.258M Shares 232,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.257M Shares 41,600 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.256M Shares 49,547 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.253M Shares 116,200 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.249M Shares 67,900 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.248M Shares 28,300 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.247M Shares 37,100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.246M Shares 19,200 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.246M Shares 43,650 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.244M Shares 44,130 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.243M Shares 141,600 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.242M Shares 91,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.239M Shares 62,250 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.233M Shares 16,950 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.232M Shares 71,900 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.23M Shares 114,990 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.23M Shares 11,900 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.228M Shares 51,700 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $1.226M Shares 39,667 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.226M Shares 36,434 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.225M Shares 45,700 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.221M Shares 67,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.221M Shares 59,000 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.221M Shares 155,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.22M Shares 127,600 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.219M Shares 210,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $1.219M Shares 98,897 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.218M Shares 91,600 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.216M Shares 61,100 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.215M Shares 87,105 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.215M Shares 63,700 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.214M Shares 154,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.214M Shares 79,856 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.211M Shares 76,400 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.208M Shares 43,000 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.203M Shares 9,800 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.202M Shares 74,900 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.202M Shares 205,100 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.2M Shares 46,200 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.198M Shares 42,900 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.195M Shares 44,300 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.19M Shares 222,366 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.189M Shares 48,160 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.188M Shares 69,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.188M Shares 23,700 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.188M Shares 39,554 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.183M Shares 24,900 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.181M Shares 39,700 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.18M Shares 29,900 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.169M Shares 19,100 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.169M Shares 56,764 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.166M Shares 71,100 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.166M Shares 32,400 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.16M Shares 35,300 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.159M Shares 45,800 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.157M Shares 61,400 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $1.156M Shares 84,100 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.151M Shares 158,600 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.15M Shares 148,600 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.149M Shares 104,100 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.149M Shares 74,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.147M Shares 353,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.145M Shares 183,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.141M Shares 20,300 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.14M Shares 86,200 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.14M Shares 16,200 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.136M Shares 64,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.131M Shares 47,800 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.131M Shares 34,163 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.129M Shares 34,940 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.129M Shares 15,800 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.127M Shares 59,500 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.124M Shares 45,500 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.121M Shares 163,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 18,500 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.119M Shares 69,500 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.118M Shares 58,100 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.117M Shares 61,400 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.117M Shares 135,400 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.112M Shares 228,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.111M Shares 295,599 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.106M Shares 24,900 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.104M Shares 26,100 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.101M Shares 68,400 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.099M Shares 80,200 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.097M Shares 505,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.095M Shares 45,900 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.09M Shares 31,000 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.088M Shares 190,900 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.086M Shares 69,500 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.084M Shares 20,100 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.084M Shares 33,100 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.083M Shares 28,800 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.082M Shares 53,515 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.08M Shares 78,200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.078M Shares 59,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.077M Shares 41,000 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.073M Shares 58,300 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.07M Shares 100,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.067M Shares 177,500 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.063M Shares 24,900 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.062M Shares 31,900 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.061M Shares 33,000 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.057M Shares 398,790 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.055M Shares 1,034,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $1.055M Shares 17,100 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.054M Shares 20,600 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.052M Shares 101,200 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.051M Shares 60,600 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.048M Shares 119,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.047M Shares 30,600 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.04M Shares 189,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.04M Shares 78,100 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.034M Shares 23,200 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.033M Shares 24,500 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.029M Shares 163,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $1.029M Shares 75,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.029M Shares 83,768 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 40,600 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.025M Shares 21,300 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.025M Shares 56,900 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.024M Shares 33,165 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.015M Shares 154,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $1.014M Shares 38,700 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.014M Shares 74,300 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 63,600 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $1.012M Shares 100,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.009M Shares 234,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.005M Shares 82,675 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.005M Shares 39,900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.002M Shares 51,260 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.002M Shares 30,000 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1M Shares 101,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $999K Shares 34,100 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $995K Shares 15,600 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $993K Shares 91,900 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $992K Shares 81,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $992K Shares 25,400 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $992K Shares 233,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $990K Shares 17,771 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $988K Shares 166,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $984K Shares 67,856 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $983K Shares 23,100 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $983K Shares 97,071 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $981K Shares 308,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $980K Shares 51,827 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $979K Shares 32,200 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $978K Shares 16,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $976K Shares 9,500 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $975K Shares 51,500 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $970K Shares 70,300 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $969K Shares 90,173 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $968K Shares 10,400 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $965K Shares 205,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $961K Shares 12,300 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $959K Shares 17,200 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $957K Shares 15,400 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $953K Shares 70,100 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $953K Shares 60,300 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $952K Shares 30,800 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $948K Shares 24,800 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $947K Shares 105,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $947K Shares 139,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $946K Shares 122,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $946K Shares 775,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $945K Shares 20,384 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $944K Shares 65,300 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $943K Shares 81,100 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $943K Shares 39,700 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $941K Shares 47,400 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $941K Shares 33,900 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $941K Shares 4,782 Share Price $196.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $938K Shares 56,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $936K Shares 212,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $935K Shares 39,900 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $933K Shares 107,266 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $933K Shares 104,700 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $933K Shares 73,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $930K Shares 5,200 Share Price $178.85 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $928K Shares 55,905 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $927K Shares 37,000 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $927K Shares 231,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $925K Shares 183,220 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $925K Shares 43,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $925K Shares 100,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $923K Shares 77,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $919K Shares 124,207 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $918K Shares 376,400 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $917K Shares 91,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $917K Shares 184,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $916K Shares 48,000 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $916K Shares 13,100 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $916K Shares 88,200 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $913K Shares 40,700 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $913K Shares 27,574 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $912K Shares 177,168 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $911K Shares 54,200 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $910K Shares 199,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $910K Shares 48,700 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $906K Shares 30,500 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $906K Shares 224,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $905K Shares 13,400 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $904K Shares 240,500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $902K Shares 46,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $902K Shares 338,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $899K Shares 181,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $899K Shares 24,000 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $894K Shares 23,400 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $891K Shares 35,000 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $888K Shares 34,300 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $885K Shares 33,100 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $885K Shares 37,500 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $883K Shares 32,900 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $883K Shares 12,000 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $882K Shares 58,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $880K Shares 20,924 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $879K Shares 143,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $878K Shares 92,394 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $877K Shares 20,700 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $875K Shares 85,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $873K Shares 45,575 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $872K Shares 176,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $869K Shares 34,600 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $866K Shares 33,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $865K Shares 39,200 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $864K Shares 131,300 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $860K Shares 57,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $860K Shares 58,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $858K Shares 54,643 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $857K Shares 38,800 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $856K Shares 29,700 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $853K Shares 19,500 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $853K Shares 53,644 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $852K Shares 121,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $852K Shares 49,133 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $846K Shares 35,500 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $845K Shares 44,106 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $844K Shares 16,708 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $842K Shares 193,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $842K Shares 35,100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $841K Shares 64,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $840K Shares 103,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $839K Shares 94,200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $837K Shares 104,500 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $836K Shares 38,600 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $834K Shares 45,000 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $833K Shares 140,400 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $832K Shares 13,600 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $832K Shares 58,600 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $829K Shares 110,400 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $827K Shares 27,700 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $826K Shares 40,000 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $823K Shares 109,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $823K Shares 216,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $821K Shares 82,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $820K Shares 237,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $819K Shares 54,520 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $818K Shares 39,800 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $818K Shares 23,500 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $817K Shares 91,439 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $816K Shares 62,300 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $816K Shares 53,200 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $816K Shares 26,417 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $813K Shares 78,700 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $810K Shares 53,700 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $805K Shares 22,000 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $805K Shares 17,150 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $800K Shares 83,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $799K Shares 33,700 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $799K Shares 20,700 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $795K Shares 57,836 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $793K Shares 17,200 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $793K Shares 40,500 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $792K Shares 14,800 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $792K Shares 24,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN LYONS INC 0.0%
Value $791K Shares 31,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $785K Shares 17,600 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $785K Shares 42,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $784K Shares 80,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $784K Shares 137,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $783K Shares 91,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $781K Shares 40,800 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $781K Shares 123,400 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $777K Shares 17,936 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $775K Shares 442,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $774K Shares 54,820 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $772K Shares 17,777 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $771K Shares 107,400 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $767K Shares 31,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $762K Shares 136,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $760K Shares 66,951 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $759K Shares 119,586 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $759K Shares 4,800 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $756K Shares 280,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $755K Shares 56,900 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $755K Shares 83,300 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $755K Shares 52,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $753K Shares 28,100 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $753K Shares 31,900 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $752K Shares 90,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $751K Shares 67,092 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $751K Shares 89,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $750K Shares 28,900 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $749K Shares 76,400 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $747K Shares 40,700 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $746K Shares 591,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $744K Shares 28,500 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $744K Shares 18,300 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $743K Shares 176,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $742K Shares 24,100 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD 0.0%
Value $741K Shares 994,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $741K Shares 36,200 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $740K Shares 315,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $737K Shares 22,499 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $736K Shares 518,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $735K Shares 27,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $735K Shares 125,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $734K Shares 23,300 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $732K Shares 86,060 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $728K Shares 33,000 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $727K Shares 18,393 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $727K Shares 631,820 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $727K Shares 338,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $725K Shares 78,800 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $722K Shares 18,157 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $721K Shares 15,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $720K Shares 52,800 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $719K Shares 162,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $717K Shares 21,200 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $716K Shares 31,400 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $716K Shares 103,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $716K Shares 21,800 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $710K Shares 15,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $710K Shares 364,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $709K Shares 32,000 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $707K Shares 37,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $707K Shares 302,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $706K Shares 217,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $705K Shares 33,200 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $705K Shares 170,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $704K Shares 42,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $702K Shares 57,750 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $702K Shares 40,100 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $699K Shares 69,585 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $699K Shares 51,700 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $699K Shares 68,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $697K Shares 80,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $695K Shares 44,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $694K Shares 82,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $693K Shares 30,000 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $692K Shares 52,500 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $691K Shares 62,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $690K Shares 18,204 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $689K Shares 97,739 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $688K Shares 45,736 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $687K Shares 81,800 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $687K Shares 124,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $686K Shares 52,775 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $686K Shares 134,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $685K Shares 59,800 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $684K Shares 73,206 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $681K Shares 417,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $679K Shares 33,784 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $678K Shares 27,300 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $677K Shares 24,800 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $677K Shares 45,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $676K Shares 219,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $675K Shares 30,200 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $672K Shares 263,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $670K Shares 42,697 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $668K Shares 24,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $666K Shares 188,200 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $664K Shares 91,349 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $662K Shares 39,190 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $657K Shares 25,100 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $657K Shares 27,408 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $656K Shares 35,000 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $654K Shares 37,300 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— FBR CO 0.0%
Value $653K Shares 50,200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $653K Shares 27,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $652K Shares 48,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $652K Shares 25,500 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $651K Shares 198,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $648K Shares 35,000 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $647K Shares 41,200 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $647K Shares 97,700 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $647K Shares 52,900 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $647K Shares 29,000 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $644K Shares 46,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $642K Shares 65,180 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $640K Shares 15,500 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $640K Shares 29,500 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $639K Shares 12,700 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $638K Shares 200,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $636K Shares 252,234 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $635K Shares 17,300 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $632K Shares 32,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $632K Shares 40,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $631K Shares 29,700 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $630K Shares 193,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $629K Shares 17,790 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $628K Shares 78,538 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $628K Shares 134,247 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $627K Shares 31,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $626K Shares 130,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $625K Shares 30,100 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $623K Shares 95,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $621K Shares 46,700 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $620K Shares 121,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $617K Shares 25,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $617K Shares 45,000 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $616K Shares 56,800 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $615K Shares 89,764 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $614K Shares 59,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $611K Shares 47,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $609K Shares 264,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $609K Shares 67,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $609K Shares 15,100 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $608K Shares 17,000 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $606K Shares 41,500 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $602K Shares 118,015 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $600K Shares 42,100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $600K Shares 377,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $600K Shares 23,400 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $600K Shares 35,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $599K Shares 84,400 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $599K Shares 31,500 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $597K Shares 90,100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $596K Shares 53,750 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $593K Shares 9,900 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $592K Shares 50,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $592K Shares 45,400 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $590K Shares 65,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $589K Shares 115,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $588K Shares 33,900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $588K Shares 117,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $587K Shares 102,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $587K Shares 40,900 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $585K Shares 75,445 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $584K Shares 113,044 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $583K Shares 36,800 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $580K Shares 351,470 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $580K Shares 69,464 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $580K Shares 26,700 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $579K Shares 20,000 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $578K Shares 66,089 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $577K Shares 8,883 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $577K Shares 36,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $576K Shares 134,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $574K Shares 205,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $570K Shares 53,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $569K Shares 49,297 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $569K Shares 36,938 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $568K Shares 72,100 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $566K Shares 471,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $565K Shares 197,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $565K Shares 32,200 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $565K Shares 49,100 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $564K Shares 7,880 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $563K Shares 56,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $562K Shares 210,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $559K Shares 21,900 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $558K Shares 15,600 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $558K Shares 204,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $557K Shares 26,024 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $557K Shares 53,800 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $555K Shares 20,147 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $555K Shares 34,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $551K Shares 36,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $551K Shares 14,681 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $550K Shares 478,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $550K Shares 76,900 Share Price $7.15 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 —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $549K Shares 49,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $548K Shares 43,800 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $548K Shares 24,100 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $548K Shares 50,700 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $547K Shares 132,753 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $544K Shares 50,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $544K Shares 45,700 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $543K Shares 23,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $542K Shares 11,300 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $539K Shares 136,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $539K Shares 91,307 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $538K Shares 37,900 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $538K Shares 22,698 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $536K Shares 123,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $535K Shares 30,300 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $532K Shares 11,000 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $530K Shares 48,900 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $524K Shares 16,400 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $524K Shares 59,100 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $522K Shares 15,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $519K Shares 48,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $519K Shares 12,600 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $519K Shares 9,300 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $518K Shares 64,300 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $518K Shares 60,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $517K Shares 12,600 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $517K Shares 40,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $516K Shares 48,200 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $516K Shares 111,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $515K Shares 147,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $513K Shares 62,300 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $511K Shares 173,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $511K Shares 43,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $510K Shares 21,399 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $510K Shares 60,391 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $508K Shares 60,800 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $507K Shares 28,300 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $505K Shares 31,632 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $505K Shares 41,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $504K Shares 33,300 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $502K Shares 482,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $500K Shares 15,100 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $498K Shares 34,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $497K Shares 154,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $495K Shares 23,500 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $494K Shares 13,300 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $493K Shares 37,900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $491K Shares 44,857 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $487K Shares 23,500 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $485K Shares 69,355 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $484K Shares 5,200 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $483K Shares 320,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $481K Shares 20,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $479K Shares 105,400 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $474K Shares 307,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $474K Shares 130,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $473K Shares 187,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $473K Shares 175,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471K Shares 14,000 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $469K Shares 995,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $468K Shares 15,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $467K Shares 12,700 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $467K Shares 105,867 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $465K Shares 94,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $465K Shares 62,800 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $464K Shares 54,800 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $463K Shares 27,800 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $463K Shares 115,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $460K Shares 158,645 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $460K Shares 27,200 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $460K Shares 262,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $460K Shares 81,772 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $459K Shares 15,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $458K Shares 151,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $457K Shares 40,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $456K Shares 9,150 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $455K Shares 38,600 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $455K Shares 65,700 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $454K Shares 13,100 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $454K Shares 25,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $451K Shares 32,100 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $451K Shares 24,500 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $450K Shares 11,700 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $446K Shares 25,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $446K Shares 121,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $444K Shares 109,780 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $443K Shares 17,039 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $443K Shares 43,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $442K Shares 80,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $442K Shares 22,000 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $441K Shares 33,900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $435K Shares 50,305 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $435K Shares 50,500 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $433K Shares 18,566 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $431K Shares 69,583 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $431K Shares 15,500 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $429K Shares 8,400 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $429K Shares 28,400 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $429K Shares 2,385 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $427K Shares 56,500 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $425K Shares 139,202 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $425K Shares 66,879 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $425K Shares 47,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $424K Shares 55,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $423K Shares 59,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $422K Shares 21,800 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $421K Shares 198,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $420K Shares 48,900 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $419K Shares 26,682 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $419K Shares 23,940 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $417K Shares 185,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $416K Shares 87,506 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $416K Shares 54,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $415K Shares 62,299 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $415K Shares 24,600 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $414K Shares 7,400 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $414K Shares 56,800 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $412K Shares 19,725 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $411K Shares 87,320 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $409K Shares 10,200 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $409K Shares 39,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $409K Shares 32,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $408K Shares 27,160 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $406K Shares 122,550 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $405K Shares 59,930 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $404K Shares 30,000 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $403K Shares 155,019 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $403K Shares 17,100 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $402K Shares 105,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $402K Shares 43,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $400K Shares 176,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $400K Shares 56,000 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $400K Shares 35,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $399K Shares 20,451 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $398K Shares 39,222 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $396K Shares 16,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $395K Shares 33,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $395K Shares 186,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $395K Shares 56,941 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $393K Shares 48,242 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $391K Shares 37,923 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $391K Shares 49,450 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $390K Shares 32,000 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $388K Shares 41,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $387K Shares 13,200 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $387K Shares 77,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $387K Shares 51,545 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $386K Shares 76,300 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $384K Shares 19,700 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $383K Shares 21,200 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $383K Shares 19,200 Share Price $19.95 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 —
— RADISYS CORP 0.0%
Value $382K Shares 86,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $380K Shares 36,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $380K Shares 10,900 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $379K Shares 244,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $379K Shares 28,200 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $378K Shares 39,200 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $378K Shares 8,300 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $377K Shares 281,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $377K Shares 54,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $376K Shares 20,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $376K Shares 24,686 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $375K Shares 17,728 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $375K Shares 334,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $375K Shares 8,100 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $375K Shares 13,119 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $374K Shares 10,390 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $374K Shares 17,400 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $371K Shares 80,600 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $369K Shares 45,926 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $369K Shares 43,367 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $368K Shares 86,538 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $368K Shares 10,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $367K Shares 74,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $367K Shares 35,100 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $365K Shares 34,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $364K Shares 43,600 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $364K Shares 119,300 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $364K Shares 32,325 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $364K Shares 39,019 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $363K Shares 22,800 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $363K Shares 55,900 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $362K Shares 52,099 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $362K Shares 17,650 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $361K Shares 10,400 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $359K Shares 26,392 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $358K Shares 50,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $358K Shares 29,550 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $356K Shares 800,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $356K Shares 64,643 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $354K Shares 57,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $354K Shares 25,100 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $354K Shares 86,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $353K Shares 28,208 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $353K Shares 8,900 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $352K Shares 53,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $351K Shares 15,400 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $351K Shares 30,030 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $351K Shares 26,758 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $350K Shares 7,900 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $350K Shares 238,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $350K Shares 87,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $350K Shares 37,300 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $348K Shares 63,200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $348K Shares 33,262 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $347K Shares 24,600 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $347K Shares 18,258 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $347K Shares 56,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $347K Shares 141,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $346K Shares 16,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $345K Shares 8,000 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $345K Shares 18,700 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $344K Shares 52,883 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $343K Shares 21,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $342K Shares 12,800 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $342K Shares 17,610 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $341K Shares 40,492 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $340K Shares 36,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $340K Shares 102,134 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $339K Shares 14,232 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $338K Shares 125,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $336K Shares 54,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $335K Shares 24,400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $333K Shares 31,100 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $333K Shares 28,567 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $332K Shares 6,500 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $330K Shares 29,500 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $328K Shares 61,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $326K Shares 10,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $325K Shares 30,200 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $324K Shares 36,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $323K Shares 58,900 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $323K Shares 21,800 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $322K Shares 44,449 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $322K Shares 50,700 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $322K Shares 14,500 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $321K Shares 51,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $321K Shares 17,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $321K Shares 23,900 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $318K Shares 4,200 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $317K Shares 19,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $316K Shares 20,600 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $316K Shares 43,312 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $315K Shares 36,143 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $315K Shares 23,800 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $315K Shares 175,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $314K Shares 95,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $314K Shares 63,600 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $312K Shares 11,300 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $312K Shares 13,883 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $310K Shares 219,600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $309K Shares 24,600 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $306K Shares 43,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $304K Shares 23,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $302K Shares 8,300 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $300K Shares 11,700 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $298K Shares 18,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $298K Shares 15,927 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $298K Shares 38,475 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $297K Shares 19,175 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $297K Shares 10,400 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $296K Shares 53,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $296K Shares 35,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $295K Shares 11,000 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $294K Shares 56,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $292K Shares 29,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $291K Shares 18,007 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $291K Shares 5,000 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $289K Shares 16,887 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $288K Shares 25,300 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $288K Shares 5,800 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $288K Shares 31,100 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $286K Shares 136,696 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $286K Shares 33,555 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $285K Shares 225,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $285K Shares 126,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $283K Shares 8,700 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $282K Shares 16,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $279K Shares 45,010 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $277K Shares 30,000 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $277K Shares 435,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $276K Shares 20,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $276K Shares 19,382 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $275K Shares 134,830 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $274K Shares 167,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $274K Shares 37,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $273K Shares 12,100 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $272K Shares 15,000 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $271K Shares 17,400 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $271K Shares 66,283 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $271K Shares 315,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $270K Shares 105,900 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $270K Shares 62,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $270K Shares 16,400 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $269K Shares 50,050 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $269K Shares 24,210 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $269K Shares 9,602 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $267K Shares 16,595 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $266K Shares 174,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $265K Shares 19,900 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $265K Shares 22,000 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $265K Shares 115,086 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $264K Shares 51,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $263K Shares 61,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $263K Shares 228,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $262K Shares 64,300 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $260K Shares 181,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $259K Shares 17,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $258K Shares 51,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $257K Shares 8,200 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $257K Shares 42,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $256K Shares 18,441 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $255K Shares 6,200 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $253K Shares 16,747 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $253K Shares 9,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $253K Shares 346,480 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $251K Shares 167,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $251K Shares 46,100 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $250K Shares 18,980 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $249K Shares 488,202 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $249K Shares 19,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $248K Shares 112,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $248K Shares 42,450 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $247K Shares 60,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $247K Shares 4,580 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $247K Shares 30,500 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $247K Shares 3,200 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $246K Shares 39,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $246K Shares 60,610 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $244K Shares 15,750 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $243K Shares 3,700 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $242K Shares 4,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $241K Shares 17,100 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $240K Shares 58,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $238K Shares 61,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $238K Shares 9,300 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $238K Shares 55,276 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $238K Shares 44,468 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $238K Shares 96,992 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $238K Shares 9,600 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $237K Shares 7,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $237K Shares 116,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $235K Shares 34,116 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $234K Shares 11,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $234K Shares 7,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $234K Shares 7,300 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $233K Shares 80,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $233K Shares 171,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $232K Shares 15,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $232K Shares 24,200 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $231K Shares 7,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $231K Shares 367,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $230K Shares 7,900 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $229K Shares 24,654 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $229K Shares 10,245 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $228K Shares 8,400 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $227K Shares 81,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $226K Shares 353,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $226K Shares 19,100 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $225K Shares 16,703 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $223K Shares 42,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $223K Shares 20,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $222K Shares 18,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $222K Shares 12,556 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $222K Shares 48,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $221K Shares 29,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $221K Shares 18,525 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $221K Shares 10,600 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $220K Shares 45,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $220K Shares 166,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $220K Shares 8,200 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $219K Shares 196,860 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $219K Shares 21,894 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $218K Shares 28,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $218K Shares 6,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $218K Shares 9,812 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $217K Shares 53,025 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $216K Shares 8,900 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $216K Shares 32,752 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $216K Shares 42,858 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $216K Shares 7,600 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $216K Shares 8,600 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $215K Shares 90,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $214K Shares 27,400 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $212K Shares 18,672 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $212K Shares 145,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $210K Shares 16,900 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $210K Shares 30,400 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $210K Shares 38,786 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $210K Shares 42,400 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $210K Shares 161,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $209K Shares 11,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $208K Shares 5,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $208K Shares 19,989 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $207K Shares 20,320 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $207K Shares 12,402 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $205K Shares 16,350 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $203K Shares 19,300 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $203K Shares 29,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $202K Shares 7,900 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $202K Shares 6,900 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $201K Shares 14,800 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $200K Shares 317,300 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $200K Shares 133,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $200K Shares 6,900 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $199K Shares 18,404 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $196K Shares 152,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $196K Shares 19,100 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC COM 0.0%
Value $195K Shares 38,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $195K Shares 45,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $194K Shares 10,400 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $192K Shares 20,687 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $192K Shares 29,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $190K Shares 28,600 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $190K Shares 10,412 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $189K Shares 182,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $189K Shares 16,700 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $188K Shares 38,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $188K Shares 52,157 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $185K Shares 16,100 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $184K Shares 17,700 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $184K Shares 13,200 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $183K Shares 129,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $182K Shares 50,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $182K Shares 13,800 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $181K Shares 29,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $181K Shares 10,966 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $180K Shares 47,867 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $179K Shares 13,229 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $178K Shares 74,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $177K Shares 82,990 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $176K Shares 15,000 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $174K Shares 124,158 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $173K Shares 62,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $171K Shares 15,500 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $171K Shares 16,400 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $171K Shares 27,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $170K Shares 55,682 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $169K Shares 30,335 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $169K Shares 22,809 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $169K Shares 46,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $168K Shares 18,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $168K Shares 40,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $168K Shares 123,795 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $167K Shares 16,553 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $166K Shares 119,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $166K Shares 22,580 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $166K Shares 21,725 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $166K Shares 146,549 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $164K Shares 39,472 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $163K Shares 25,583 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $163K Shares 15,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $163K Shares 95,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $162K Shares 133,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $162K Shares 77,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $161K Shares 31,933 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $160K Shares 11,600 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $160K Shares 84,236 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $159K Shares 115,780 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $158K Shares 14,925 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $158K Shares 23,200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $157K Shares 19,400 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $157K Shares 78,217 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $157K Shares 136,518 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $156K Shares 115,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $156K Shares 69,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $156K Shares 118,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $155K Shares 31,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $154K Shares 22,062 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $153K Shares 14,746 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $152K Shares 62,200 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $151K Shares 52,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $151K Shares 16,200 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $151K Shares 22,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $151K Shares 81,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $150K Shares 149,999 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $150K Shares 10,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $149K Shares 26,574 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $149K Shares 60,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $148K Shares 479,800 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $148K Shares 13,737 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $147K Shares 10,700 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $145K Shares 31,576 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $145K Shares 11,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $145K Shares 52,824 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $145K Shares 14,698 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $145K Shares 19,638 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $144K Shares 96,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $144K Shares 40,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $144K Shares 13,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $144K Shares 66,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $143K Shares 40,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $143K Shares 13,300 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $142K Shares 10,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $142K Shares 20,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $142K Shares 59,245 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $141K Shares 42,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $141K Shares 17,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $139K Shares 23,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $139K Shares 16,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $139K Shares 23,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $138K Shares 33,200 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $137K Shares 11,240 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $137K Shares 80,300 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $137K Shares 15,400 Share Price $8.90 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 —
CVV CVD EQUIPMENT CORP 0.0%
Value $136K Shares 15,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $135K Shares 62,890 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $134K Shares 116,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $133K Shares 35,833 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $133K Shares 53,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $132K Shares 43,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $132K Shares 44,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $131K Shares 24,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $131K Shares 65,655 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $130K Shares 35,227 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $130K Shares 16,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $130K Shares 192,311 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $129K Shares 13,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $129K Shares 67,592 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $129K Shares 67,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $128K Shares 76,399 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $127K Shares 539,300 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $126K Shares 16,310 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $125K Shares 64,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $125K Shares 53,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $125K Shares 67,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $124K Shares 91,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $124K Shares 84,238 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $124K Shares 25,029 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $123K Shares 24,910 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $123K Shares 129,017 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $122K Shares 99,050 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $122K Shares 271,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $122K Shares 26,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $121K Shares 20,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $120K Shares 81,499 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $120K Shares 297,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $120K Shares 27,832 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $120K Shares 31,895 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $119K Shares 46,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $118K Shares 78,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $118K Shares 41,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $118K Shares 10,600 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $118K Shares 33,742 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $118K Shares 15,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $118K Shares 161,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $118K Shares 119,522 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $117K Shares 10,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $117K Shares 31,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $115K Shares 27,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $115K Shares 13,500 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $114K Shares 62,841 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $113K Shares 29,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $112K Shares 13,700 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $112K Shares 28,073 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $112K Shares 27,237 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $111K Shares 13,549 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $111K Shares 64,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $107K Shares 32,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $107K Shares 33,071 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $107K Shares 51,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $106K Shares 49,300 Share Price $2.15 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 —
— SENOMYX INC 0.0%
Value $104K Shares 108,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $102K Shares 91,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $102K Shares 77,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $102K Shares 26,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $101K Shares 28,177 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $101K Shares 19,480 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $100K Shares 58,633 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $98,000 Shares 126,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY 0.0%
Value $98,000 Shares 10,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $97,000 Shares 32,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $97,000 Shares 10,262 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $95,000 Shares 14,363 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $95,000 Shares 47,401 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $92,000 Shares 140,820 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $91,000 Shares 37,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $90,000 Shares 64,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $90,000 Shares 98,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $90,000 Shares 13,186 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $90,000 Shares 11,086 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $90,000 Shares 48,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $89,000 Shares 37,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $88,000 Shares 199,100 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $88,000 Shares 66,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $87,000 Shares 14,466 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $86,000 Shares 100,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $86,000 Shares 11,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $86,000 Shares 24,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $85,000 Shares 26,409 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $84,000 Shares 19,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $84,000 Shares 17,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES 0.0%
Value $83,000 Shares 13,475 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $83,000 Shares 68,226 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $83,000 Shares 19,300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $83,000 Shares 316,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $82,000 Shares 20,360 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $82,000 Shares 100,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $82,000 Shares 11,040 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $81,000 Shares 25,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $77,000 Shares 59,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $77,000 Shares 44,256 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $77,000 Shares 100,350 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $76,000 Shares 32,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $75,000 Shares 14,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $75,000 Shares 35,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $75,000 Shares 30,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $74,000 Shares 17,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $74,000 Shares 36,700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $74,000 Shares 12,600 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $73,000 Shares 71,550 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $73,000 Shares 21,974 Share Price $3.32 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 —
— INTERSECTIONS INC 0.0%
Value $73,000 Shares 18,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $72,000 Shares 25,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $72,000 Shares 167,200 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $71,000 Shares 30,770 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $71,000 Shares 40,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $70,000 Shares 15,800 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 19,416 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $70,000 Shares 25,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $70,000 Shares 20,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $69,000 Shares 109,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $68,000 Shares 17,570 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $68,000 Shares 117,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $67,000 Shares 36,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $67,000 Shares 79,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $67,000 Shares 13,487 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 102,125 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $65,000 Shares 37,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $65,000 Shares 24,958 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $65,000 Shares 20,640 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $65,000 Shares 16,907 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $64,000 Shares 39,192 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $64,000 Shares 30,711 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $61,000 Shares 14,650 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $61,000 Shares 23,800 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $61,000 Shares 33,827 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $61,000 Shares 13,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $61,000 Shares 66,512 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $59,000 Shares 80,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $58,000 Shares 64,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $58,000 Shares 22,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $58,000 Shares 15,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $57,000 Shares 72,255 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $57,000 Shares 100,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $57,000 Shares 12,200 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $57,000 Shares 19,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $56,000 Shares 30,670 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $56,000 Shares 19,350 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $55,000 Shares 22,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $54,000 Shares 18,829 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $54,000 Shares 14,958 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $54,000 Shares 20,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $52,000 Shares 29,720 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $52,000 Shares 10,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $52,000 Shares 54,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 13,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $51,000 Shares 61,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $51,000 Shares 43,750 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $51,000 Shares 27,420 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $50,000 Shares 29,300 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $50,000 Shares 133,307 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $50,000 Shares 29,869 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $50,000 Shares 16,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $49,000 Shares 71,910 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $49,000 Shares 54,346 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $49,000 Shares 53,440 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $48,000 Shares 38,603 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $48,000 Shares 47,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $47,000 Shares 15,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $47,000 Shares 11,140 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $47,000 Shares 20,416 Share Price $2.30 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 —
— GALENA BIOPHARMA INC 0.0%
Value $46,000 Shares 23,582 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $45,000 Shares 32,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $45,000 Shares 54,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $44,000 Shares 14,385 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $44,000 Shares 49,748 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $44,000 Shares 13,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $44,000 Shares 86,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $43,000 Shares 155,700 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $43,000 Shares 28,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $43,000 Shares 41,332 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $42,000 Shares 13,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $42,000 Shares 108,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $42,000 Shares 42,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $41,000 Shares 35,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $41,000 Shares 25,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $40,000 Shares 10,520 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $40,000 Shares 36,473 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $40,000 Shares 25,860 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $39,000 Shares 13,433 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $39,000 Shares 39,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $38,000 Shares 61,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $36,000 Shares 142,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $35,000 Shares 41,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $35,000 Shares 27,600 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $35,000 Shares 28,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $35,000 Shares 12,675 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 40,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $35,000 Shares 22,375 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $35,000 Shares 25,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $34,000 Shares 25,813 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $33,000 Shares 18,374 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $33,000 Shares 131,400 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $33,000 Shares 22,954 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $33,000 Shares 21,500 Share Price $1.53 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 —
APPS DIGITAL TURBINE INC 0.0%
Value $32,000 Shares 47,900 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $32,000 Shares 44,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $31,000 Shares 25,182 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $30,000 Shares 16,361 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $29,000 Shares 12,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $29,000 Shares 22,726 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $28,000 Shares 14,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $27,000 Shares 25,900 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $27,000 Shares 11,608 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $27,000 Shares 10,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $26,000 Shares 10,592 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $26,000 Shares 19,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $26,000 Shares 12,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $24,000 Shares 14,606 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $24,000 Shares 19,705 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 48,944 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 23,450 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $23,000 Shares 15,640 Share Price $1.47 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 —
— ROSETTA GENOMICS LTD 0.0%
Value $21,000 Shares 50,609 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $21,000 Shares 67,122 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $20,000 Shares 86,643 Share Price $0.23 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 —
— CYTORI THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,226 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $19,000 Shares 13,860 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $19,000 Shares 18,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— MATEON THERAPEUTICS INC 0.0%
Value $19,000 Shares 51,107 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 33,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 20,500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $18,000 Shares 10,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $16,000 Shares 10,970 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $15,000 Shares 12,104 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $15,000 Shares 27,720 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $15,000 Shares 150,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $15,000 Shares 14,153 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING ENTERTA 0.0%
Value $14,000 Shares 13,750 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $14,000 Shares 10,517 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— INNOCOLL HLDGS PLC 0.0%
Value $13,000 Shares 18,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $13,000 Shares 22,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $13,000 Shares 19,700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $12,000 Shares 11,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $12,000 Shares 47,799 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $12,000 Shares 21,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $10,000 Shares 16,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $10,000 Shares 14,018 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $10,000 Shares 22,570 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $9,000 Shares 13,428 Share Price $0.67 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 —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $9,000 Shares 20,400 Share Price $0.44 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 —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $7,000 Shares 25,700 Share Price $0.27 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 —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $7,000 Shares 59,500 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 12,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) CO 0.0%
Value $6,000 Shares 22,300 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $5,000 Shares 881,300 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $5,000 Shares 266,050 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3,000 Shares 16,385 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $3,000 Shares 11,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $3,000 Shares 107,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $2,000 Shares 498,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $2,000 Shares 17,100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $2,000 Shares 16,100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $2,000 Shares 35,900 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $1,000 Shares 79,529 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $1,000 Shares 21,598 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —