CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $61.3B (100.0% shares, 0.0% debt)

Holdings (3,405)

AAPL APPLE INC 2.9%
Value $1.784B Shares 12,416,920 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.136B Shares 17,241,644 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $868M Shares 10,580,882 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $839M Shares 6,738,027 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.3%
Value $810M Shares 9,215,976 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 1.2%
Value $735M Shares 13,201,482 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $700M Shares 790,039 Share Price $886.54 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.1%
Value $676M Shares 4,757,800 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
T ATT INC 1.1%
Value $669M Shares 16,092,566 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.0%
Value $629M Shares 26,676,313 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $622M Shares 20,877,532 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.9%
Value $565M Shares 6,291,365 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $536M Shares 631,815 Share Price $847.80 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $520M Shares 4,843,561 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $500M Shares 10,261,369 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $499M Shares 14,599,438 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $493M Shares 593,992 Share Price $829.56 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $465M Shares 7,770,579 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $446M Shares 3,034,839 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.7%
Value $440M Shares 6,924,553 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $439M Shares 2,633,500 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.7%
Value $428M Shares 17,589,801 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $425M Shares 11,793,278 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $424M Shares 11,280,828 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $421M Shares 3,714,312 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $418M Shares 2,402,417 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $393M Shares 11,622,251 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $390M Shares 3,490,905 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $388M Shares 9,147,612 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $382M Shares 2,328,185 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $367M Shares 4,124,670 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $318M Shares 7,138,747 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $291M Shares 4,043,675 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $284M Shares 1,732,264 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $281M Shares 1,467,085 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $279M Shares 1,115 Share Price $249850.22 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $271M Shares 2,094,020 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $254M Shares 3,156,279 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $253M Shares 3,889,729 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $251M Shares 2,012,304 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $251M Shares 3,212,464 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $246M Shares 2,188,200 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $242M Shares 1,370,025 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $240M Shares 4,656,618 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $235M Shares 2,182,960 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $232M Shares 3,413,446 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $222M Shares 1,783,500 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $218M Shares 1,939,525 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $214M Shares 3,936,174 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $210M Shares 1,983,930 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $206M Shares 894,880 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $201M Shares 2,387,856 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $200M Shares 3,494,344 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $194M Shares 2,404,840 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $192M Shares 2,447,916 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $189M Shares 706,603 Share Price $267.60 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $188M Shares 1,571,419 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $187M Shares 2,943,990 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $187M Shares 1,914,066 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $184M Shares 103,630 Share Price $1779.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $182M Shares 3,119,540 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $181M Shares 759,186 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $178M Shares 2,857,956 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $177M Shares 3,539,341 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $175M Shares 800,714 Share Price $218.96 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $172M Shares 2,145,466 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $172M Shares 1,431,157 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $172M Shares 2,090,620 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $170M Shares 3,832,235 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $170M Shares 3,998,800 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $169M Shares 2,038,244 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $168M Shares 1,565,326 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $167M Shares 994,255 Share Price $167.69 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $166M Shares 2,097,026 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $159M Shares 1,937,489 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $156M Shares 1,217,859 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $153M Shares 3,560,711 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $152M Shares 2,083,554 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $144M Shares 1,548,735 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $142M Shares 1,045,569 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $142M Shares 2,546,180 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $142M Shares 756,711 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $141M Shares 432,262 Share Price $327.32 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $135M Shares 3,158,710 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $134M Shares 2,841,428 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $134M Shares 490,700 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $134M Shares 1,028,600 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $133M Shares 1,174,182 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $131M Shares 2,455,700 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $130M Shares 756,055 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $130M Shares 2,459,435 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $128M Shares 2,013,352 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $128M Shares 1,612,304 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $126M Shares 822,400 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $125M Shares 1,168,345 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $124M Shares 1,270,010 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $123M Shares 2,464,928 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $122M Shares 1,124,300 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $120M Shares 1,386,466 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $118M Shares 1,519,395 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $118M Shares 3,325,100 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $117M Shares 791,100 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $115M Shares 591,319 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $115M Shares 1,802,224 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $115M Shares 692,609 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $112M Shares 2,873,190 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $110M Shares 464,201 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $109M Shares 717,231 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $109M Shares 825,007 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $108M Shares 4,552,164 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $108M Shares 2,315,254 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $108M Shares 1,186,200 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $107M Shares 1,045,966 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $107M Shares 9,188,354 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $107M Shares 278,000 Share Price $383.51 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $107M Shares 835,826 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $107M Shares 876,900 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $106M Shares 1,285,700 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $106M Shares 1,765,997 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $106M Shares 1,332,370 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $104M Shares 1,220,999 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $102M Shares 776,600 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $99.59M Shares 1,365,722 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $99.53M Shares 2,022,549 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $98.22M Shares 2,729,706 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $97.83M Shares 1,072,833 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $97.38M Shares 4,479,336 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $97.27M Shares 806,931 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $96.97M Shares 1,471,200 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $95.72M Shares 2,790,619 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— BBT CORP 0.2%
Value $95.69M Shares 2,140,639 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $95.53M Shares 2,340,885 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $93.37M Shares 709,226 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $91.49M Shares 2,126,754 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $91.44M Shares 769,730 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $90.9M Shares 526,900 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $90.87M Shares 495,388 Share Price $183.44 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $90.83M Shares 5,080,164 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $90.6M Shares 1,366,783 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $89.95M Shares 614,046 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $89.82M Shares 1,215,600 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $89.14M Shares 1,343,263 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $88.72M Shares 1,607,461 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $87.12M Shares 666,388 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $85.87M Shares 308,539 Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $85.41M Shares 1,544,500 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $84.54M Shares 1,037,398 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $84.52M Shares 1,061,670 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $84.45M Shares 752,006 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $83.99M Shares 708,189 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $82.65M Shares 1,400,564 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $82.4M Shares 2,984,550 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $81.6M Shares 1,316,177 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $81.27M Shares 746,552 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $80.81M Shares 1,918,504 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $79.97M Shares 898,700 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $79.92M Shares 1,190,553 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $79.31M Shares 1,569,234 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $78.12M Shares 658,180 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $77.79M Shares 694,731 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $77.61M Shares 1,496,566 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $77.33M Shares 2,303,454 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $77.27M Shares 1,129,856 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $76.97M Shares 1,062,798 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $76.53M Shares 1,662,248 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $76M Shares 1,413,600 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $75.94M Shares 1,268,335 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $75.19M Shares 798,340 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $74.63M Shares 340,901 Share Price $218.91 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $74.56M Shares 502,876 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $74.09M Shares 2,743,986 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $73.6M Shares 2,546,600 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $72.77M Shares 1,459,500 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $71.85M Shares 969,000 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $71.5M Shares 959,105 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $71.29M Shares 1,197,700 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $70.98M Shares 891,642 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $69.19M Shares 1,505,500 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $69.03M Shares 2,775,420 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $68.79M Shares 333,709 Share Price $206.14 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $68.1M Shares 981,813 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $68.04M Shares 720,400 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $67.3M Shares 87,800 Share Price $766.47 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $67.13M Shares 1,293,029 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $67.09M Shares 535,300 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCT CHEMICALS INC 0.1%
Value $67.08M Shares 495,816 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $67.01M Shares 581,100 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $66.8M Shares 441,769 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $66.58M Shares 633,634 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $66.51M Shares 573,400 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $65.72M Shares 169,600 Share Price $387.51 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $65.25M Shares 590,535 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $64.54M Shares 1,078,883 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $64.28M Shares 2,022,800 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $63.97M Shares 343,509 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $63.81M Shares 4,391,625 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $63.48M Shares 158,557 Share Price $400.37 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $63.44M Shares 235,100 Share Price $269.84 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $63.05M Shares 2,482,181 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $62.76M Shares 1,846,940 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $62.65M Shares 1,675,619 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $62.4M Shares 2,116,038 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $61.84M Shares 938,800 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $61.69M Shares 1,189,154 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $61.29M Shares 592,161 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $61.23M Shares 747,111 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $60.93M Shares 393,774 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $60.45M Shares 1,359,895 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $60.29M Shares 1,359,365 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $60.03M Shares 4,493,593 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $59.8M Shares 751,100 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $59.69M Shares 1,945,481 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $59.09M Shares 724,523 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $59.06M Shares 760,533 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $57.43M Shares 914,313 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.79M Shares 437,928 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $56.37M Shares 683,030 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $56.37M Shares 1,096,840 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $56.23M Shares 794,060 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $55.84M Shares 3,079,724 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $55.83M Shares 647,610 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $55.71M Shares 1,097,070 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $55.58M Shares 893,256 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $55.52M Shares 346,324 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $55.35M Shares 618,300 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.8M Shares 338,100 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $54.41M Shares 1,388,811 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $54.2M Shares 1,127,491 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $53.99M Shares 803,407 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $53.83M Shares 1,272,600 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $53.53M Shares 3,010,704 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $53.32M Shares 290,396 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $53.19M Shares 438,691 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $53.1M Shares 901,387 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $52.99M Shares 658,300 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $52.8M Shares 309,400 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $52.6M Shares 1,522,500 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $52.5M Shares 1,234,500 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $52.39M Shares 644,253 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $51.79M Shares 907,500 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $51.71M Shares 795,012 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $51.69M Shares 1,036,800 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $51.34M Shares 165,500 Share Price $310.19 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.22M Shares 468,400 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $50.99M Shares 455,100 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $49.3M Shares 692,700 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $49.07M Shares 749,790 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $48.67M Shares 1,043,918 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $48.6M Shares 2,062,001 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $48.45M Shares 1,382,683 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $48.43M Shares 559,359 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $48.37M Shares 1,159,371 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $48.24M Shares 1,463,516 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $48.2M Shares 364,048 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.16M Shares 309,300 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $48.08M Shares 793,019 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $47.89M Shares 1,194,482 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $47.85M Shares 372,800 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $47.82M Shares 677,000 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $47.31M Shares 1,460,659 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $46.78M Shares 741,200 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $46.34M Shares 348,784 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $46.24M Shares 1,562,800 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $45.97M Shares 63,573 Share Price $723.04 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $45.87M Shares 1,088,616 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $45.84M Shares 603,436 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $45.8M Shares 342,600 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $45.78M Shares 221,700 Share Price $206.49 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $45.72M Shares 447,716 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $45.68M Shares 917,964 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $45.55M Shares 965,582 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $44.76M Shares 1,679,524 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $44.74M Shares 974,100 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $44.24M Shares 917,751 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $44.07M Shares 748,230 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $43.83M Shares 891,718 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $43.77M Shares 447,018 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $43.74M Shares 744,100 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $43.28M Shares 787,412 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.26M Shares 459,900 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $43M Shares 173,000 Share Price $248.54 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $42.66M Shares 1,340,637 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $42.21M Shares 273,000 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $41.72M Shares 146,900 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $41.71M Shares 698,361 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $41.69M Shares 3,113,298 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $41.34M Shares 1,024,700 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $40.82M Shares 520,280 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.66M Shares 596,575 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $40.64M Shares 559,754 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $40.36M Shares 519,000 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $40.25M Shares 652,200 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $40.02M Shares 574,000 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $39.6M Shares 2,506,235 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $39.58M Shares 466,742 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $39.38M Shares 392,613 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $39.31M Shares 511,100 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $38.69M Shares 354,154 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $38.57M Shares 405,738 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.5M Shares 1,396,337 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $38.44M Shares 434,300 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.23M Shares 828,000 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $38.05M Shares 427,200 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $37.91M Shares 132,900 Share Price $285.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.87M Shares 716,200 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $37.69M Shares 279,500 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $37.54M Shares 383,100 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.43M Shares 381,220 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $36.99M Shares 427,800 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $36.99M Shares 288,200 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $36.95M Shares 676,800 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $35.97M Shares 154,528 Share Price $232.76 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $35.85M Shares 555,000 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $35.75M Shares 762,486 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $35.53M Shares 849,016 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $35.36M Shares 344,400 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $35.16M Shares 962,754 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.05M Shares 329,400 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $35M Shares 604,612 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $34.93M Shares 365,000 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $34.92M Shares 1,116,460 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $34.75M Shares 386,714 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $34.61M Shares 203,625 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $34.59M Shares 739,580 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $34.53M Shares 1,850,419 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $34.13M Shares 773,097 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $33.89M Shares 258,927 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $33.73M Shares 235,138 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $33.49M Shares 1,697,600 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $33.37M Shares 361,056 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.33M Shares 69,600 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.31M Shares 451,460 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $33.3M Shares 854,156 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $33.01M Shares 2,970,803 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $32.98M Shares 560,400 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $32.93M Shares 251,250 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $32.88M Shares 409,248 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $32.79M Shares 863,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $32.76M Shares 355,192 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $32.7M Shares 476,764 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $32.67M Shares 480,600 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $32.4M Shares 401,626 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $32.39M Shares 566,100 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $32.33M Shares 236,400 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.16M Shares 373,057 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $32.09M Shares 1,578,700 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $32.07M Shares 266,200 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $31.79M Shares 367,500 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $31.71M Shares 526,599 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $31.62M Shares 1,136,131 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.1%
Value $31.59M Shares 642,700 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $31.56M Shares 336,400 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $31.55M Shares 1,081,389 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $31.45M Shares 373,133 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $31.37M Shares 787,100 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $31.12M Shares 695,647 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $31.12M Shares 808,253 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $31.07M Shares 1,046,200 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $30.88M Shares 277,561 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $30.73M Shares 683,500 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $30.52M Shares 385,022 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $30.44M Shares 764,594 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $30.38M Shares 240,784 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.36M Shares 309,500 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $30.36M Shares 129,846 Share Price $233.81 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $30.25M Shares 130,634 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $30.24M Shares 587,100 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $30.23M Shares 507,739 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $29.88M Shares 478,598 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $29.85M Shares 598,600 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $29.77M Shares 357,000 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.76M Shares 190,400 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $29.74M Shares 306,078 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $29.58M Shares 488,883 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $29.54M Shares 1,451,357 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $29.44M Shares 171,811 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $29.39M Shares 177,800 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $29.39M Shares 855,784 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $29.32M Shares 207,100 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $29.14M Shares 230,310 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.12M Shares 950,761 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $28.83M Shares 808,274 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.8M Shares 605,100 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $28.76M Shares 373,334 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $28.74M Shares 371,892 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $28.73M Shares 695,011 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.12M Shares 320,300 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $28.02M Shares 122,100 Share Price $229.49 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $27.99M Shares 223,800 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $27.96M Shares 666,465 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $27.93M Shares 112,180 Share Price $249.00 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $27.61M Shares 1,062,100 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $27.6M Shares 870,072 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.5M Shares 486,850 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $27.5M Shares 315,700 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $27.48M Shares 220,854 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.45M Shares 289,700 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $27.36M Shares 1,180,162 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $27.3M Shares 660,900 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $27.26M Shares 337,356 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.25M Shares 434,100 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $27.03M Shares 629,700 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $27.02M Shares 270,734 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $26.99M Shares 373,472 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $26.87M Shares 372,460 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $26.84M Shares 223,000 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $26.82M Shares 515,554 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $26.68M Shares 741,200 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26.65M Shares 356,264 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.0%
Value $26.63M Shares 273,000 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $26.51M Shares 317,898 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $26.41M Shares 1,075,074 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $26.41M Shares 27,066 Share Price $975.87 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.25M Shares 353,476 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $26.11M Shares 1,554,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $26M Shares 42,300 Share Price $614.66 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.75M Shares 57,800 Share Price $445.52 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $25.66M Shares 202,100 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $25.59M Shares 137,500 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $25.58M Shares 733,130 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $25.57M Shares 402,800 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25.48M Shares 540,900 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $25.46M Shares 267,200 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $25.44M Shares 116,580 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $25.34M Shares 962,133 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.09M Shares 218,700 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $24.9M Shares 539,164 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $24.86M Shares 306,752 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $24.79M Shares 243,633 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24.76M Shares 418,100 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $24.74M Shares 457,500 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $24.68M Shares 385,180 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $24.6M Shares 738,400 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $24.59M Shares 172,500 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $24.54M Shares 454,600 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $24.53M Shares 721,600 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $24.44M Shares 301,200 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $24.41M Shares 4,108,674 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $24.23M Shares 229,396 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $24.16M Shares 248,600 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.16M Shares 144,400 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $24.15M Shares 1,214,200 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $24.14M Shares 276,000 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $24.13M Shares 635,787 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $24.04M Shares 609,098 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $24.03M Shares 808,500 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.02M Shares 161,983 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $23.96M Shares 345,400 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.93M Shares 158,000 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.91M Shares 561,800 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $23.88M Shares 296,523 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.84M Shares 399,400 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $23.72M Shares 1,184,862 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $23.72M Shares 427,800 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $23.46M Shares 127,300 Share Price $184.30 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.41M Shares 590,908 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $23.34M Shares 787,600 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $23.24M Shares 11,030 Share Price $2106.89 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $23.06M Shares 323,659 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $22.99M Shares 207,200 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $22.84M Shares 250,600 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $22.79M Shares 222,150 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $22.72M Shares 1,519,600 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $22.67M Shares 772,310 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $22.64M Shares 3,404,231 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $22.64M Shares 209,600 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.54M Shares 880,053 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $22.54M Shares 211,370 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $22.43M Shares 438,400 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $22.23M Shares 2,534,766 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.21M Shares 265,400 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $22.13M Shares 636,200 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $22.12M Shares 386,400 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.07M Shares 805,645 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $22.06M Shares 506,200 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $22.03M Shares 906,925 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $21.99M Shares 99,900 Share Price $220.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.94M Shares 1,962,753 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.94M Shares 229,958 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $21.93M Shares 109,700 Share Price $199.89 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $21.88M Shares 304,000 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21.85M Shares 164,900 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $21.85M Shares 522,800 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $21.82M Shares 769,800 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.77M Shares 129,100 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $21.65M Shares 336,204 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.63M Shares 322,745 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21.43M Shares 281,022 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $21.43M Shares 179,300 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $21.37M Shares 291,165 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $21.37M Shares 309,700 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $21.36M Shares 172,527 Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $21.33M Shares 208,629 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.33M Shares 186,100 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $21.31M Shares 2,903,354 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $21.25M Shares 961,886 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $21.23M Shares 104,050 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $21.12M Shares 308,100 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $21.11M Shares 1,003,400 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $21.02M Shares 1,424,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.99M Shares 157,218 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $20.95M Shares 591,800 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $20.94M Shares 732,498 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.93M Shares 577,082 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $20.91M Shares 321,700 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $20.89M Shares 104,300 Share Price $200.24 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.85M Shares 422,103 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.7M Shares 193,700 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $20.69M Shares 1,421,700 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $20.63M Shares 385,800 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $20.58M Shares 783,342 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $20.55M Shares 401,500 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $20.55M Shares 366,000 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.46M Shares 439,394 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.44M Shares 223,100 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $20.42M Shares 222,600 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.34M Shares 394,200 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $20.33M Shares 1,085,400 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.32M Shares 1,331,734 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $20.24M Shares 523,450 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $20.19M Shares 328,796 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.16M Shares 561,683 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $20.13M Shares 1,076,257 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $20.13M Shares 289,200 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $20.12M Shares 636,417 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $20.1M Shares 166,900 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $19.98M Shares 437,487 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $19.92M Shares 555,431 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $19.75M Shares 4,794,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $19.74M Shares 508,000 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $19.7M Shares 530,892 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.62M Shares 263,757 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.61M Shares 205,001 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $19.59M Shares 305,500 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $19.54M Shares 501,900 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $19.47M Shares 100,500 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $19.44M Shares 275,221 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $19.42M Shares 812,400 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.4M Shares 560,100 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $19.34M Shares 1,043,200 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $19.31M Shares 3,748,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $19.22M Shares 381,982 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $19.18M Shares 314,400 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.11M Shares 660,815 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $19.1M Shares 313,900 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $19.08M Shares 1,048,196 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $19.06M Shares 1,575,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.05M Shares 135,846 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.03M Shares 236,137 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $18.99M Shares 604,700 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $18.8M Shares 664,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $18.79M Shares 332,400 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.79M Shares 217,500 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $18.77M Shares 520,362 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $18.75M Shares 270,000 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $18.75M Shares 1,253,400 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.74M Shares 273,400 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $18.55M Shares 454,379 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.47M Shares 390,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.44M Shares 112,500 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $18.4M Shares 87,000 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $18.38M Shares 266,500 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.36M Shares 177,000 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $18.34M Shares 494,200 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.33M Shares 2,158,831 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.32M Shares 165,805 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.29M Shares 357,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.23M Shares 205,800 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.18M Shares 567,900 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.16M Shares 522,500 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $18.12M Shares 1,452,098 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.06M Shares 228,600 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $18.05M Shares 299,000 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.04M Shares 308,658 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $17.95M Shares 229,100 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.95M Shares 513,100 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.94M Shares 270,266 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.94M Shares 367,372 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17.85M Shares 285,800 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $17.78M Shares 571,500 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.77M Shares 466,400 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $17.77M Shares 432,200 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $17.72M Shares 480,700 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17.64M Shares 91,900 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $17.61M Shares 205,300 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $17.5M Shares 263,600 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $17.49M Shares 342,008 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $17.45M Shares 331,712 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $17.41M Shares 66,500 Share Price $261.86 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $17.35M Shares 265,500 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.34M Shares 92,500 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.33M Shares 308,598 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.32M Shares 319,200 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.32M Shares 283,400 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $17.2M Shares 298,000 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.19M Shares 277,600 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $17.12M Shares 185,800 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.12M Shares 212,781 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.1M Shares 251,600 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.09M Shares 165,200 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.07M Shares 126,100 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $16.97M Shares 185,500 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.96M Shares 579,300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.91M Shares 197,600 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16.87M Shares 200,900 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.84M Shares 262,600 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $16.79M Shares 143,000 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.79M Shares 1,220,300 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.76M Shares 366,300 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.74M Shares 741,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $16.73M Shares 287,800 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $16.71M Shares 494,300 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $16.7M Shares 200,500 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $16.67M Shares 287,800 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $16.61M Shares 177,600 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $16.6M Shares 704,800 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $16.47M Shares 247,400 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.39M Shares 136,501 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $16.29M Shares 109,800 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.27M Shares 144,400 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.27M Shares 390,000 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $16.24M Shares 593,416 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.21M Shares 111,700 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $16.11M Shares 1,153,076 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $16.1M Shares 304,134 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $16.09M Shares 780,704 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.05M Shares 773,100 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16M Shares 275,600 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $15.99M Shares 260,600 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $15.98M Shares 197,100 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.8M Shares 285,753 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $15.79M Shares 616,500 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $15.79M Shares 318,600 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $15.73M Shares 169,000 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.73M Shares 115,300 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $15.7M Shares 407,163 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $15.68M Shares 160,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $15.63M Shares 254,840 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $15.62M Shares 352,273 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $15.61M Shares 269,800 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.61M Shares 583,956 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.5M Shares 34,200 Share Price $453.22 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $15.45M Shares 1,182,115 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $15.43M Shares 212,279 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15.4M Shares 144,700 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $15.35M Shares 477,450 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.22M Shares 422,000 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $15.18M Shares 980,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $15.14M Shares 252,755 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $15.09M Shares 328,300 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $15.08M Shares 484,800 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15.04M Shares 122,400 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.03M Shares 198,500 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.98M Shares 248,963 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.95M Shares 447,435 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.85M Shares 198,700 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $14.75M Shares 277,800 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.73M Shares 188,900 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.72M Shares 361,400 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $14.71M Shares 214,500 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $14.62M Shares 322,200 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.6M Shares 334,200 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.57M Shares 288,900 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.57M Shares 386,616 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.57M Shares 219,200 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.5M Shares 74,300 Share Price $195.21 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.48M Shares 162,721 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $14.46M Shares 589,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $14.4M Shares 605,500 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $14.38M Shares 788,730 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.36M Shares 350,057 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $14.35M Shares 1,301,359 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.31M Shares 260,100 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $14.28M Shares 821,400 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.28M Shares 366,800 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.26M Shares 394,700 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $14.15M Shares 1,723,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $14.15M Shares 450,300 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $14.14M Shares 435,000 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $14.14M Shares 224,900 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $14.13M Shares 137,500 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $14.09M Shares 381,600 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.07M Shares 205,200 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $14.05M Shares 190,600 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $14.01M Shares 1,613,500 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14.01M Shares 1,578,896 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $13.9M Shares 440,829 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.89M Shares 170,200 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $13.86M Shares 596,250 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $13.86M Shares 402,776 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.84M Shares 781,410 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $13.77M Shares 330,100 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $13.76M Shares 563,300 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.7M Shares 300,900 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.62M Shares 280,390 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.62M Shares 254,000 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.57M Shares 93,787 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $13.56M Shares 254,661 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.53M Shares 217,200 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $13.5M Shares 433,800 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.48M Shares 187,079 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13.42M Shares 142,600 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.41M Shares 255,100 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.38M Shares 173,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.23M Shares 162,100 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.22M Shares 987,400 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $13.2M Shares 63,700 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.15M Shares 224,800 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.13M Shares 432,340 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.12M Shares 188,216 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.11M Shares 117,600 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $13.11M Shares 130,700 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $13.1M Shares 220,200 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $13.06M Shares 187,982 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.05M Shares 246,550 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12.96M Shares 255,500 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.93M Shares 267,063 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $12.91M Shares 161,320 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.9M Shares 175,226 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12.9M Shares 363,600 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $12.9M Shares 217,600 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.84M Shares 215,399 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.82M Shares 693,139 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $12.78M Shares 218,000 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.73M Shares 260,613 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.65M Shares 76,700 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.62M Shares 265,200 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.6M Shares 378,115 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.58M Shares 264,418 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $12.56M Shares 844,557 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.51M Shares 610,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $12.44M Shares 343,000 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.38M Shares 149,400 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.38M Shares 604,283 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.33M Shares 218,650 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.32M Shares 464,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12.31M Shares 95,500 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.31M Shares 125,700 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $12.3M Shares 331,300 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.26M Shares 505,151 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.25M Shares 574,100 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $12.2M Shares 1,103,940 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $12.18M Shares 126,700 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $12.15M Shares 101,800 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.14M Shares 415,352 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.02M Shares 924,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $11.97M Shares 90,500 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $11.88M Shares 306,400 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.86M Shares 418,600 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $11.86M Shares 217,800 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.86M Shares 271,802 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.77M Shares 135,500 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $11.74M Shares 179,286 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $11.74M Shares 325,190 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.73M Shares 375,597 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.71M Shares 2,509,321 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.7M Shares 577,606 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.68M Shares 378,198 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $11.66M Shares 695,046 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.65M Shares 259,200 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.65M Shares 147,600 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $11.65M Shares 393,733 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.64M Shares 303,130 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.63M Shares 192,100 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.6M Shares 351,681 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $11.6M Shares 63,500 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.56M Shares 235,500 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $11.53M Shares 57,839 Share Price $199.35 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $11.52M Shares 283,710 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.51M Shares 125,000 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.51M Shares 259,500 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $11.49M Shares 2,817,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.47M Shares 536,661 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.38M Shares 73,600 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $11.31M Shares 554,985 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $11.3M Shares 120,300 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $11.29M Shares 249,662 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.28M Shares 120,800 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $11.26M Shares 872,520 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $11.24M Shares 190,700 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $11.09M Shares 491,603 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.08M Shares 215,012 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.07M Shares 212,600 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $11.06M Shares 619,600 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.05M Shares 306,100 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $11.05M Shares 2,511,328 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $11.02M Shares 766,565 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.02M Shares 317,400 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.02M Shares 113,031 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.02M Shares 180,000 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.96M Shares 387,905 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.93M Shares 142,000 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.91M Shares 183,800 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.9M Shares 155,600 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.87M Shares 111,900 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $10.84M Shares 208,400 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.84M Shares 208,900 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.84M Shares 120,310 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.76M Shares 142,600 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $10.63M Shares 233,400 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.62M Shares 225,600 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $10.6M Shares 284,500 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $10.6M Shares 98,192 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.59M Shares 126,400 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $10.58M Shares 297,318 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.55M Shares 169,100 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $10.51M Shares 127,578 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $10.5M Shares 85,700 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.45M Shares 455,044 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.45M Shares 810,500 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10.44M Shares 1,166,800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $10.43M Shares 539,909 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.39M Shares 438,324 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $10.38M Shares 246,666 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.35M Shares 389,800 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.33M Shares 82,500 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.32M Shares 380,938 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.32M Shares 50,200 Share Price $205.64 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.29M Shares 205,553 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.28M Shares 211,300 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.27M Shares 261,500 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.27M Shares 213,356 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.21M Shares 310,737 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.21M Shares 418,485 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $10.2M Shares 224,600 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.18M Shares 83,000 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.18M Shares 304,973 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $10.18M Shares 307,612 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.18M Shares 316,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.12M Shares 223,900 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.1M Shares 219,600 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $10.09M Shares 568,883 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.08M Shares 126,400 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10.07M Shares 233,800 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.05M Shares 134,300 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10M Shares 86,600 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.981M Shares 117,900 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.97M Shares 216,500 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9.938M Shares 193,800 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $9.933M Shares 143,400 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9.932M Shares 513,270 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.927M Shares 78,500 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.918M Shares 756,512 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.911M Shares 138,400 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $9.898M Shares 778,725 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9.856M Shares 158,400 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $9.843M Shares 128,000 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $9.841M Shares 220,800 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.78M Shares 336,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.76M Shares 254,500 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.742M Shares 200,126 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $9.724M Shares 959,946 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.695M Shares 480,440 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.644M Shares 496,869 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.634M Shares 121,800 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.634M Shares 176,600 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $9.63M Shares 363,247 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.618M Shares 107,100 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.583M Shares 119,300 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.568M Shares 25,100 Share Price $381.20 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.567M Shares 111,700 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.556M Shares 445,300 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.528M Shares 157,000 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $9.512M Shares 132,744 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.503M Shares 260,216 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.492M Shares 350,500 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $9.483M Shares 325,862 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.482M Shares 2,231,133 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.446M Shares 133,800 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.434M Shares 180,000 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $9.416M Shares 495,600 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.406M Shares 187,417 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.394M Shares 749,758 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $9.39M Shares 551,700 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.319M Shares 112,400 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $9.311M Shares 200,800 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $9.305M Shares 554,200 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $9.303M Shares 129,000 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $9.301M Shares 296,200 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.272M Shares 416,700 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $9.271M Shares 133,000 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $9.268M Shares 374,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $9.265M Shares 311,000 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.242M Shares 271,100 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.225M Shares 87,112 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $9.197M Shares 637,800 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.175M Shares 274,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9.174M Shares 598,439 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $9.147M Shares 345,805 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.141M Shares 315,759 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $9.124M Shares 59,300 Share Price $153.86 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.122M Shares 244,500 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.072M Shares 222,800 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.062M Shares 121,800 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.037M Shares 1,459,919 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.02M Shares 63,000 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $9.013M Shares 136,513 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.983M Shares 382,100 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $8.981M Shares 96,300 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.972M Shares 129,800 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.971M Shares 56,100 Share Price $159.91 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.965M Shares 145,000 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $8.894M Shares 253,607 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.879M Shares 79,100 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.869M Shares 105,700 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $8.868M Shares 184,400 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.844M Shares 146,300 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.805M Shares 75,100 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.8M Shares 201,500 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.799M Shares 10,000 Share Price $879.90 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.796M Shares 129,500 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.791M Shares 120,200 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.761M Shares 105,600 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $8.761M Shares 913,600 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.748M Shares 119,149 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.743M Shares 623,146 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.656M Shares 85,100 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $8.653M Shares 397,310 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $8.653M Shares 365,100 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $8.651M Shares 592,500 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.623M Shares 214,500 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.622M Shares 107,000 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $8.613M Shares 200,300 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.599M Shares 363,911 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.598M Shares 174,996 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.586M Shares 667,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $8.578M Shares 193,427 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $8.561M Shares 181,800 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.558M Shares 375,200 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.554M Shares 520,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.553M Shares 55,000 Share Price $155.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $8.536M Shares 3,308,398 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.511M Shares 197,200 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.51M Shares 135,689 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.436M Shares 124,400 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $8.432M Shares 519,551 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.424M Shares 211,500 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.407M Shares 214,300 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.402M Shares 101,800 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.383M Shares 1,037,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.371M Shares 722,259 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.37M Shares 150,700 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $8.362M Shares 453,200 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $8.33M Shares 270,900 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.325M Shares 138,178 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $8.312M Shares 234,477 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.303M Shares 730,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.29M Shares 119,200 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $8.192M Shares 103,300 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.182M Shares 481,850 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.178M Shares 400,100 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.148M Shares 102,800 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.138M Shares 72,500 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.136M Shares 72,200 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.131M Shares 133,389 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.113M Shares 98,700 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.107M Shares 158,493 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.086M Shares 120,500 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $8.084M Shares 614,300 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $8.049M Shares 116,000 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.042M Shares 40,266 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.038M Shares 338,300 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.015M Shares 225,800 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $7.995M Shares 413,800 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.992M Shares 208,400 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.981M Shares 436,134 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.963M Shares 135,700 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.946M Shares 202,400 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.94M Shares 92,000 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.916M Shares 327,658 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.907M Shares 144,600 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.901M Shares 967,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.894M Shares 125,400 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.891M Shares 151,600 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $7.884M Shares 158,981 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $7.879M Shares 269,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.871M Shares 237,794 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.855M Shares 630,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $7.838M Shares 66,820 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.828M Shares 146,457 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $7.818M Shares 171,900 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.812M Shares 547,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.807M Shares 211,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.768M Shares 299,212 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.757M Shares 189,107 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.735M Shares 3,614,370 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.725M Shares 446,300 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.722M Shares 157,112 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.7M Shares 103,100 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.678M Shares 906,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $7.672M Shares 187,800 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.663M Shares 1,135,300 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $7.658M Shares 405,700 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $7.629M Shares 560,551 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.627M Shares 449,720 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.6M Shares 105,300 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $7.598M Shares 532,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.595M Shares 175,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.589M Shares 643,139 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.58M Shares 238,372 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.579M Shares 170,400 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.545M Shares 83,000 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.545M Shares 116,800 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $7.542M Shares 145,100 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.54M Shares 121,900 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.54M Shares 154,200 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.532M Shares 530,400 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7.518M Shares 138,100 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.517M Shares 87,900 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.482M Shares 88,300 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $7.48M Shares 39,100 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.479M Shares 561,500 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $7.477M Shares 155,800 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.466M Shares 748,047 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.457M Shares 415,200 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.454M Shares 167,800 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.449M Shares 169,454 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.444M Shares 62,900 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.439M Shares 64,820 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.419M Shares 81,300 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.409M Shares 86,100 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.407M Shares 692,200 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.403M Shares 2,680,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.399M Shares 530,400 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.396M Shares 117,200 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.394M Shares 104,800 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $7.382M Shares 1,198,433 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.371M Shares 111,600 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.326M Shares 60,700 Share Price $120.69 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.303M Shares 164,000 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $7.293M Shares 436,445 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.284M Shares 52,400 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.269M Shares 240,311 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $7.223M Shares 96,300 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $7.222M Shares 145,500 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $7.213M Shares 12,030 Share Price $599.58 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.21M Shares 376,130 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.195M Shares 311,200 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.185M Shares 86,100 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.159M Shares 299,800 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.148M Shares 705,600 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.138M Shares 134,500 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.126M Shares 94,200 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $7.125M Shares 301,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.111M Shares 118,700 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.101M Shares 636,878 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $7.099M Shares 131,946 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.096M Shares 172,700 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7.078M Shares 144,766 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.032M Shares 283,300 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $7.016M Shares 224,440 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $7.008M Shares 92,800 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.986M Shares 398,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $6.983M Shares 259,199 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.98M Shares 293,400 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.971M Shares 102,820 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.967M Shares 179,800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.958M Shares 141,966 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.933M Shares 68,200 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.917M Shares 292,970 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.891M Shares 86,100 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.886M Shares 83,851 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $6.875M Shares 261,396 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.819M Shares 164,600 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.818M Shares 163,300 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.817M Shares 161,200 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $6.813M Shares 169,005 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $6.809M Shares 719,798 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6.752M Shares 746,900 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.734M Shares 194,005 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.724M Shares 158,555 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.715M Shares 67,200 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.704M Shares 195,741 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.693M Shares 62,800 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.687M Shares 350,100 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.68M Shares 120,100 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $6.67M Shares 328,270 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $6.668M Shares 242,900 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $6.665M Shares 274,600 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $6.654M Shares 522,732 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.645M Shares 98,300 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.624M Shares 165,400 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $6.623M Shares 124,700 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.619M Shares 86,400 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.618M Shares 309,400 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.61M Shares 372,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.59M Shares 201,100 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $6.547M Shares 189,206 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.536M Shares 212,900 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $6.53M Shares 83,200 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.504M Shares 249,000 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.478M Shares 269,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.466M Shares 119,500 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.464M Shares 89,000 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.457M Shares 71,700 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.445M Shares 428,836 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.437M Shares 410,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $6.429M Shares 416,900 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $6.419M Shares 82,400 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.415M Shares 598,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.412M Shares 48,700 Share Price $131.66 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.394M Shares 169,700 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.38M Shares 106,300 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $6.379M Shares 102,800 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.374M Shares 192,400 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.372M Shares 354,774 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.365M Shares 119,300 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.362M Shares 114,500 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.358M Shares 164,500 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.351M Shares 94,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.339M Shares 113,700 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $6.312M Shares 473,200 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.308M Shares 200,500 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.305M Shares 122,500 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $6.269M Shares 134,100 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.254M Shares 98,700 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.218M Shares 70,700 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.216M Shares 83,600 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.208M Shares 257,800 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $6.202M Shares 335,960 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $6.195M Shares 649,385 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.19M Shares 166,400 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.189M Shares 59,800 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.182M Shares 71,800 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $6.18M Shares 273,700 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $6.174M Shares 398,300 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.171M Shares 47,900 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $6.17M Shares 362,934 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.159M Shares 89,018 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.159M Shares 165,200 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.144M Shares 335,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.134M Shares 83,424 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.127M Shares 483,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.123M Shares 117,200 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.1M Shares 762,456 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $6.097M Shares 1,579,500 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.092M Shares 235,680 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $6.084M Shares 460,900 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.064M Shares 39,700 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.057M Shares 119,950 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.053M Shares 359,450 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.052M Shares 97,300 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.048M Shares 89,600 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.048M Shares 143,900 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.044M Shares 154,780 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.036M Shares 177,900 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.029M Shares 148,500 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.027M Shares 98,400 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.027M Shares 91,950 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $6.022M Shares 148,700 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6M Shares 66,700 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.996M Shares 357,320 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.996M Shares 116,300 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.978M Shares 53,400 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.973M Shares 149,700 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.953M Shares 95,100 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.95M Shares 183,075 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.944M Shares 179,300 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.94M Shares 108,900 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.938M Shares 249,900 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.938M Shares 75,866 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.925M Shares 135,900 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $5.918M Shares 515,048 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.89M Shares 712,178 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.885M Shares 71,400 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.875M Shares 703,619 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.874M Shares 63,200 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $5.861M Shares 491,300 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.858M Shares 136,800 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.856M Shares 101,500 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.853M Shares 129,800 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $5.836M Shares 86,000 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $5.834M Shares 221,500 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.819M Shares 136,700 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $5.806M Shares 189,750 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.799M Shares 93,000 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.777M Shares 210,300 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.773M Shares 179,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $5.765M Shares 165,200 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.753M Shares 382,506 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.753M Shares 176,700 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.744M Shares 1,053,854 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5.738M Shares 253,900 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.734M Shares 330,500 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $5.727M Shares 231,400 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.712M Shares 387,495 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.709M Shares 183,440 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.69M Shares 78,500 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.687M Shares 101,556 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.683M Shares 350,600 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.679M Shares 110,800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.674M Shares 82,000 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.671M Shares 158,200 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $5.655M Shares 1,063,050 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.648M Shares 101,857 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.647M Shares 96,200 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $5.63M Shares 46,900 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $5.626M Shares 121,100 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.617M Shares 84,500 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.608M Shares 312,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.606M Shares 227,700 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.591M Shares 429,400 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.562M Shares 196,400 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.557M Shares 385,878 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.553M Shares 160,300 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.548M Shares 145,645 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $5.54M Shares 320,600 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $5.539M Shares 19,800 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.538M Shares 80,200 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.535M Shares 353,686 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.512M Shares 90,800 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.511M Shares 67,100 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.502M Shares 576,100 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.496M Shares 431,053 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.492M Shares 16,376 Share Price $335.37 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.479M Shares 79,700 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.479M Shares 286,100 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.466M Shares 687,500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $5.463M Shares 1,200,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $5.447M Shares 349,600 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.444M Shares 117,200 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5.44M Shares 164,100 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.431M Shares 240,300 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.428M Shares 70,800 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.413M Shares 458,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $5.402M Shares 197,600 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.365M Shares 133,800 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.362M Shares 70,000 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.361M Shares 62,200 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.324M Shares 228,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.314M Shares 940,600 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.312M Shares 150,100 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.312M Shares 70,539 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.307M Shares 44,961 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.306M Shares 282,984 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.299M Shares 229,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $5.294M Shares 163,300 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.292M Shares 215,600 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $5.29M Shares 75,411 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.288M Shares 71,900 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.257M Shares 165,300 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.256M Shares 204,753 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.252M Shares 82,300 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.249M Shares 148,500 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $5.209M Shares 393,120 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $5.204M Shares 621,050 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.2M Shares 91,300 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.19M Shares 64,800 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.183M Shares 94,091 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.174M Shares 117,140 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.168M Shares 605,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $5.163M Shares 173,600 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.157M Shares 111,900 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $5.114M Shares 245,873 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $5.112M Shares 130,300 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.109M Shares 432,200 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.107M Shares 85,500 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.106M Shares 121,200 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.102M Shares 108,200 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.1M Shares 144,100 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.097M Shares 197,173 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.095M Shares 191,344 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.088M Shares 154,700 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $5.082M Shares 57,322 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $5.079M Shares 177,200 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $5.077M Shares 1,832,967 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.074M Shares 71,300 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.074M Shares 94,000 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.057M Shares 147,100 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.053M Shares 154,300 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.053M Shares 213,400 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.051M Shares 204,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.043M Shares 186,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.04M Shares 253,500 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.026M Shares 266,492 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.016M Shares 122,200 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.992M Shares 82,033 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.982M Shares 253,800 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.97M Shares 83,300 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $4.964M Shares 146,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.952M Shares 51,000 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.952M Shares 257,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.945M Shares 258,500 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $4.942M Shares 557,171 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.936M Shares 113,800 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.933M Shares 85,352 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.922M Shares 125,179 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.908M Shares 114,000 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.905M Shares 75,200 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.905M Shares 30,800 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.904M Shares 109,700 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.904M Shares 186,100 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.901M Shares 56,000 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.892M Shares 74,400 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $4.885M Shares 143,900 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.884M Shares 115,600 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.88M Shares 81,200 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $4.87M Shares 280,700 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.867M Shares 153,200 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.867M Shares 122,900 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.856M Shares 171,600 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $4.854M Shares 603,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.854M Shares 224,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.839M Shares 246,145 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.837M Shares 462,867 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.836M Shares 133,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $4.83M Shares 74,458 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.826M Shares 105,600 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.822M Shares 85,600 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.817M Shares 164,900 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.807M Shares 157,400 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.8M Shares 150,982 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.792M Shares 153,195 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.772M Shares 43,800 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.772M Shares 181,456 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.771M Shares 91,440 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.76M Shares 104,660 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.753M Shares 123,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.748M Shares 206,065 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.742M Shares 189,900 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.738M Shares 251,200 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.724M Shares 60,100 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $4.714M Shares 542,435 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.714M Shares 45,400 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.711M Shares 658,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.704M Shares 79,000 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.702M Shares 212,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.697M Shares 515,000 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.688M Shares 55,100 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.688M Shares 192,299 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.679M Shares 109,600 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.675M Shares 95,100 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.653M Shares 142,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $4.63M Shares 179,800 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.621M Shares 191,500 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.62M Shares 252,300 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.603M Shares 1,171,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.594M Shares 706,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.592M Shares 460,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.58M Shares 89,900 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.572M Shares 111,933 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $4.565M Shares 56,712 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.562M Shares 215,300 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.551M Shares 464,400 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.543M Shares 103,600 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.543M Shares 67,100 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.536M Shares 86,100 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $4.532M Shares 241,300 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.528M Shares 43,046 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.527M Shares 267,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.526M Shares 146,200 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.526M Shares 168,453 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.522M Shares 92,600 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $4.518M Shares 154,200 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.512M Shares 109,592 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.507M Shares 111,300 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.505M Shares 1,057,559 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.502M Shares 125,582 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.495M Shares 120,500 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.49M Shares 157,700 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.48M Shares 118,200 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.471M Shares 120,500 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.47M Shares 575,323 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.459M Shares 123,700 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.452M Shares 301,200 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.451M Shares 23,700 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.446M Shares 254,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.442M Shares 118,624 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.437M Shares 113,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.435M Shares 79,444 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.434M Shares 120,000 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.431M Shares 131,100 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.424M Shares 68,604 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.413M Shares 168,900 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.407M Shares 157,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.398M Shares 362,293 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.396M Shares 167,800 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.394M Shares 86,500 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.394M Shares 249,400 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.391M Shares 27,400 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.384M Shares 186,800 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.372M Shares 131,900 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.366M Shares 422,700 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.362M Shares 32,300 Share Price $135.05 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.353M Shares 86,600 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.35M Shares 83,500 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.346M Shares 69,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.341M Shares 147,665 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.338M Shares 60,000 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.332M Shares 388,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.33M Shares 119,700 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $4.311M Shares 356,000 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.306M Shares 125,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.297M Shares 83,700 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.289M Shares 340,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.289M Shares 207,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.288M Shares 384,534 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.258M Shares 489,458 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.255M Shares 97,600 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.25M Shares 249,000 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.242M Shares 42,500 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.232M Shares 107,600 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.226M Shares 223,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $4.224M Shares 170,400 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.213M Shares 230,100 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.211M Shares 82,000 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.207M Shares 159,250 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.196M Shares 198,400 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.184M Shares 89,300 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.169M Shares 683,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.167M Shares 64,100 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.154M Shares 118,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.153M Shares 97,000 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.151M Shares 247,800 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $4.144M Shares 164,200 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.143M Shares 206,300 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.141M Shares 218,506 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $4.138M Shares 201,774 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.134M Shares 55,800 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.132M Shares 95,400 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.129M Shares 174,800 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.121M Shares 198,600 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.12M Shares 116,380 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.119M Shares 88,000 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.114M Shares 107,500 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $4.109M Shares 74,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $4.1M Shares 103,200 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.092M Shares 206,900 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.092M Shares 113,500 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.088M Shares 138,100 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.071M Shares 69,300 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.048M Shares 188,292 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.047M Shares 184,800 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.017M Shares 416,300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $4.012M Shares 2,605,400 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.004M Shares 82,500 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.997M Shares 6,400 Share Price $624.53 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.99M Shares 37,700 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.986M Shares 73,416 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $3.978M Shares 177,200 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.977M Shares 296,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.976M Shares 174,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.975M Shares 373,900 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.969M Shares 58,500 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.965M Shares 376,200 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.962M Shares 194,900 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.956M Shares 97,500 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.954M Shares 110,900 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.949M Shares 188,395 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.92M Shares 145,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.919M Shares 42,500 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.912M Shares 198,600 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.902M Shares 104,900 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.891M Shares 255,800 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.89M Shares 314,500 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.878M Shares 155,000 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.876M Shares 70,400 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.873M Shares 163,400 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.869M Shares 235,900 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.868M Shares 74,700 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $3.857M Shares 72,500 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.845M Shares 133,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.845M Shares 225,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.829M Shares 90,200 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.827M Shares 312,900 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.824M Shares 228,300 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.819M Shares 42,200 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.813M Shares 400,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.799M Shares 183,100 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.796M Shares 274,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.796M Shares 66,500 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.787M Shares 24,800 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.784M Shares 85,000 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.781M Shares 155,905 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.781M Shares 116,693 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.776M Shares 86,100 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.775M Shares 44,400 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $3.765M Shares 196,100 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.758M Shares 252,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.755M Shares 32,200 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.752M Shares 161,500 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3.746M Shares 167,700 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.746M Shares 317,484 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.743M Shares 166,300 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.741M Shares 69,800 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.732M Shares 224,700 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.724M Shares 161,200 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.719M Shares 177,679 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.713M Shares 124,400 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.707M Shares 158,400 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.703M Shares 176,100 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.701M Shares 117,300 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.695M Shares 276,800 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.679M Shares 177,800 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.674M Shares 694,428 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.674M Shares 1,391,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $3.673M Shares 453,500 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.659M Shares 121,728 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.64M Shares 98,191 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.64M Shares 269,600 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.639M Shares 46,300 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.628M Shares 124,900 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.628M Shares 55,900 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.625M Shares 186,100 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.622M Shares 66,500 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.62M Shares 568,244 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.616M Shares 83,900 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.608M Shares 115,100 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $3.602M Shares 146,900 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.577M Shares 202,080 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.57M Shares 72,100 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.565M Shares 82,800 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.556M Shares 270,425 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.554M Shares 88,400 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.534M Shares 636,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.534M Shares 243,400 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.534M Shares 77,500 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.53M Shares 453,700 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $3.523M Shares 577,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.519M Shares 205,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.517M Shares 89,600 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.506M Shares 49,600 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.504M Shares 79,100 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.492M Shares 124,500 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.477M Shares 175,000 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.476M Shares 563,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.464M Shares 78,200 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.461M Shares 109,900 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.451M Shares 119,400 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.45M Shares 102,600 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.443M Shares 128,145 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.433M Shares 231,183 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.43M Shares 331,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.427M Shares 30,300 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.425M Shares 420,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.423M Shares 68,200 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $3.415M Shares 273,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.414M Shares 83,300 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.411M Shares 63,200 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.407M Shares 261,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.401M Shares 70,999 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.391M Shares 94,200 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.375M Shares 147,300 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.371M Shares 184,500 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.369M Shares 68,000 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.363M Shares 130,400 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.362M Shares 153,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.361M Shares 71,500 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.352M Shares 21,100 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.324M Shares 213,471 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.324M Shares 84,700 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.32M Shares 148,200 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.319M Shares 122,400 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $3.311M Shares 145,300 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.305M Shares 84,200 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.295M Shares 121,600 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.278M Shares 103,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.272M Shares 147,400 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.264M Shares 94,000 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.263M Shares 69,800 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.258M Shares 1,742,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.257M Shares 222,600 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.257M Shares 71,900 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $3.253M Shares 58,300 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.244M Shares 677,200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.241M Shares 450,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.24M Shares 175,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.234M Shares 69,700 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.234M Shares 220,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.229M Shares 56,400 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.227M Shares 211,600 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.225M Shares 148,356 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.222M Shares 160,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.217M Shares 58,520 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.209M Shares 266,550 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.206M Shares 66,100 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.196M Shares 329,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.195M Shares 479,800 Share Price $6.66 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 —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.188M Shares 138,600 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.186M Shares 251,100 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.183M Shares 93,760 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.182M Shares 450,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.178M Shares 239,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.168M Shares 391,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.168M Shares 347,800 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.167M Shares 77,900 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.166M Shares 71,300 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.163M Shares 35,400 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.157M Shares 269,800 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.15M Shares 41,500 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.149M Shares 84,355 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.148M Shares 72,100 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.147M Shares 61,600 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.146M Shares 152,400 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.145M Shares 72,400 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.14M Shares 39,300 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.135M Shares 166,775 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.131M Shares 112,100 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.129M Shares 1,246,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.126M Shares 180,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC SPONSORED 0.0%
Value $3.118M Shares 361,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.108M Shares 133,100 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $3.105M Shares 1,038,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.101M Shares 250,082 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.099M Shares 62,000 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.097M Shares 69,800 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.09M Shares 1,507,130 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.086M Shares 153,300 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.084M Shares 178,600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.064M Shares 67,200 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.063M Shares 83,200 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.06M Shares 149,000 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.05M Shares 340,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $3.041M Shares 87,600 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.039M Shares 249,100 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.038M Shares 70,500 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.037M Shares 258,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.026M Shares 51,200 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.026M Shares 676,858 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.022M Shares 254,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.021M Shares 150,653 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.02M Shares 137,900 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $2.998M Shares 407,400 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.997M Shares 142,800 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $2.989M Shares 210,059 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.986M Shares 105,900 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.982M Shares 245,100 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.982M Shares 184,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.978M Shares 108,900 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.976M Shares 99,050 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.964M Shares 103,600 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.956M Shares 107,700 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.952M Shares 129,975 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.95M Shares 46,200 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.948M Shares 51,200 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.939M Shares 313,637 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.92M Shares 115,555 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.919M Shares 492,232 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.919M Shares 94,400 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.918M Shares 111,152 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 881,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.903M Shares 127,171 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.903M Shares 152,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.9M Shares 68,400 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.889M Shares 440,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.886M Shares 76,200 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.886M Shares 63,300 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.885M Shares 78,500 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $2.874M Shares 219,393 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.87M Shares 177,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.868M Shares 62,000 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $2.864M Shares 28,600 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.86M Shares 98,800 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.851M Shares 33,200 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.843M Shares 51,100 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.825M Shares 58,500 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.825M Shares 66,100 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.824M Shares 477,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.818M Shares 154,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.818M Shares 42,600 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.816M Shares 101,700 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.811M Shares 68,400 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.809M Shares 37,600 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.808M Shares 170,200 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.806M Shares 20,700 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.8M Shares 83,320 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.799M Shares 111,262 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.785M Shares 46,800 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.782M Shares 109,700 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $2.777M Shares 69,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.777M Shares 271,500 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.772M Shares 13,900 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.761M Shares 40,300 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.757M Shares 141,400 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.753M Shares 69,600 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.753M Shares 114,900 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.751M Shares 288,400 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.748M Shares 69,300 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.746M Shares 115,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.74M Shares 163,585 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.74M Shares 180,400 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.733M Shares 81,418 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.722M Shares 85,600 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.713M Shares 88,100 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.713M Shares 429,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.709M Shares 92,600 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.708M Shares 77,500 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.706M Shares 70,000 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.706M Shares 178,734 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.694M Shares 177,800 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.69M Shares 16,471 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.688M Shares 167,500 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.686M Shares 64,200 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.679M Shares 193,700 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.674M Shares 268,200 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.672M Shares 61,800 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.67M Shares 90,500 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.669M Shares 142,900 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.668M Shares 38,550 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.666M Shares 27,400 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.653M Shares 934,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.645M Shares 69,800 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.645M Shares 131,900 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.64M Shares 140,358 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.639M Shares 73,900 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $2.636M Shares 100,000 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $2.633M Shares 287,800 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.633M Shares 75,128 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.629M Shares 119,000 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.627M Shares 97,900 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.626M Shares 55,200 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.624M Shares 547,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.621M Shares 142,500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $2.62M Shares 283,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.614M Shares 74,300 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.614M Shares 76,550 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.613M Shares 128,719 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2.61M Shares 652,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.609M Shares 130,700 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.609M Shares 151,800 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.598M Shares 60,300 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.596M Shares 38,300 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.591M Shares 118,000 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.586M Shares 134,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.577M Shares 166,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $2.577M Shares 71,100 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.568M Shares 90,000 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.568M Shares 84,200 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.565M Shares 181,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.56M Shares 18,100 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.557M Shares 35,200 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.556M Shares 53,300 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.546M Shares 94,128 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.542M Shares 84,100 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.541M Shares 435,532 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.537M Shares 216,483 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.534M Shares 26,900 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.533M Shares 90,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.53M Shares 5,859 Share Price $431.81 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.524M Shares 66,500 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.515M Shares 63,372 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.514M Shares 384,359 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.51M Shares 109,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.51M Shares 205,900 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.509M Shares 79,000 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.507M Shares 48,403 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.506M Shares 27,300 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.504M Shares 41,058 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.502M Shares 190,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.486M Shares 143,200 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.485M Shares 132,243 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.478M Shares 56,900 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.471M Shares 34,800 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.466M Shares 190,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.464M Shares 57,150 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.458M Shares 83,000 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.457M Shares 250,224 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.453M Shares 28,125 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.443M Shares 31,000 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.44M Shares 324,959 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.431M Shares 79,800 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.425M Shares 56,700 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.424M Shares 87,600 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.42M Shares 205,100 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $2.414M Shares 123,656 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.414M Shares 27,400 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.414M Shares 321,500 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.401M Shares 32,900 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $2.399M Shares 111,827 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.398M Shares 98,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.396M Shares 50,600 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.39M Shares 58,300 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.39M Shares 27,900 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $2.386M Shares 79,700 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.382M Shares 19,000 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.377M Shares 36,400 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.372M Shares 7,800 Share Price $304.10 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.37M Shares 87,900 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.366M Shares 127,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.355M Shares 38,224 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.344M Shares 71,300 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.342M Shares 61,400 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.339M Shares 70,100 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.338M Shares 132,100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.333M Shares 32,900 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.332M Shares 235,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.329M Shares 152,700 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.329M Shares 83,400 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.325M Shares 99,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.317M Shares 79,100 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $2.313M Shares 137,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.313M Shares 82,600 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.311M Shares 191,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.31M Shares 48,000 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.308M Shares 94,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.307M Shares 503,700 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.299M Shares 106,200 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.298M Shares 127,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.297M Shares 43,500 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.296M Shares 145,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.295M Shares 84,016 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.281M Shares 77,000 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.28M Shares 255,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.28M Shares 180,500 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.274M Shares 132,600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.273M Shares 710,400 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.272M Shares 138,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.272M Shares 554,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.266M Shares 377,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.248M Shares 91,200 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.24M Shares 39,900 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.234M Shares 128,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.232M Shares 216,453 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.23M Shares 70,900 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.225M Shares 75,695 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.223M Shares 27,600 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.222M Shares 58,316 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.221M Shares 93,900 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.219M Shares 159,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.218M Shares 40,600 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.216M Shares 51,700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.211M Shares 94,389 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.202M Shares 36,890 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.2M Shares 89,800 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.199M Shares 40,400 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $2.19M Shares 59,500 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.188M Shares 212,826 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.187M Shares 95,500 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.186M Shares 59,400 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.184M Shares 120,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.182M Shares 237,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.176M Shares 47,200 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.171M Shares 54,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.17M Shares 59,200 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.17M Shares 182,328 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.167M Shares 101,400 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.166M Shares 22,700 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.164M Shares 51,400 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.164M Shares 105,100 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.158M Shares 59,700 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.157M Shares 1,067,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.153M Shares 128,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.151M Shares 37,400 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.146M Shares 95,300 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.126M Shares 74,197 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.121M Shares 165,800 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.118M Shares 102,562 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.117M Shares 355,775 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.116M Shares 133,100 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.113M Shares 148,100 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $2.113M Shares 41,400 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.11M Shares 57,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.109M Shares 42,600 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.103M Shares 54,000 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.103M Shares 34,700 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.094M Shares 218,345 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.094M Shares 144,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.079M Shares 122,200 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $2.078M Shares 44,400 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.069M Shares 350,700 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.068M Shares 102,100 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.063M Shares 58,100 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.062M Shares 79,600 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.062M Shares 102,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.058M Shares 210,650 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.051M Shares 120,000 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.043M Shares 38,300 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.043M Shares 76,500 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.041M Shares 81,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.04M Shares 113,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $2.039M Shares 37,600 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2.031M Shares 508,900 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.029M Shares 122,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.028M Shares 34,900 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.025M Shares 103,300 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $2.014M Shares 284,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.009M Shares 163,170 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.005M Shares 883,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.005M Shares 165,000 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.003M Shares 92,300 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.993M Shares 89,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 34,100 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.984M Shares 157,100 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.983M Shares 224,300 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.973M Shares 79,700 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.972M Shares 116,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.969M Shares 44,300 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.961M Shares 359,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.958M Shares 113,900 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.954M Shares 55,300 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.941M Shares 69,700 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.941M Shares 19,700 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.938M Shares 239,800 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.931M Shares 48,400 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.93M Shares 41,900 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.927M Shares 59,300 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.924M Shares 99,762 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.923M Shares 104,386 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.919M Shares 189,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.916M Shares 144,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.916M Shares 77,727 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.9M Shares 81,200 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.898M Shares 29,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.896M Shares 60,200 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.894M Shares 200,400 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.893M Shares 225,900 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.879M Shares 71,300 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.873M Shares 45,000 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.873M Shares 191,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.872M Shares 39,865 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.867M Shares 53,360 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $1.864M Shares 613,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.864M Shares 298,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.861M Shares 33,800 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.86M Shares 34,500 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.851M Shares 712,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.847M Shares 235,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.845M Shares 150,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.843M Shares 160,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.838M Shares 133,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.837M Shares 82,580 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.828M Shares 174,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.827M Shares 81,000 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.826M Shares 3,900 Share Price $468.21 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.824M Shares 30,600 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.818M Shares 90,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.811M Shares 49,200 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.809M Shares 197,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.809M Shares 9,300 Share Price $194.52 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.808M Shares 70,200 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.804M Shares 794,700 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.8M Shares 46,100 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.797M Shares 224,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.797M Shares 133,600 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.795M Shares 82,000 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.792M Shares 125,300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.789M Shares 38,000 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.786M Shares 53,200 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.786M Shares 175,099 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.783M Shares 29,000 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.783M Shares 224,300 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.778M Shares 58,000 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.776M Shares 56,100 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.776M Shares 46,060 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.775M Shares 57,900 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.772M Shares 43,000 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.771M Shares 78,300 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.765M Shares 78,800 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.762M Shares 143,600 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.761M Shares 125,613 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.761M Shares 104,400 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.76M Shares 44,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.757M Shares 27,600 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.755M Shares 55,800 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.755M Shares 105,700 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.748M Shares 85,300 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.745M Shares 105,100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 130,300 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.737M Shares 50,500 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.736M Shares 181,800 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.733M Shares 57,668 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.726M Shares 86,791 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.722M Shares 37,400 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.721M Shares 353,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.721M Shares 107,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.72M Shares 97,900 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $1.719M Shares 63,200 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.717M Shares 105,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.717M Shares 82,945 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.715M Shares 113,600 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.714M Shares 73,000 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.712M Shares 609,100 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.707M Shares 533,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.706M Shares 106,596 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.706M Shares 31,800 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.705M Shares 34,700 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.704M Shares 39,500 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.699M Shares 14,600 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.698M Shares 136,900 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.698M Shares 245,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.694M Shares 131,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.693M Shares 381,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.69M Shares 51,100 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.689M Shares 59,500 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $1.685M Shares 214,319 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.685M Shares 3,900 Share Price $432.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.676M Shares 974,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.675M Shares 101,500 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.674M Shares 135,300 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.664M Shares 87,600 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.663M Shares 70,300 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.661M Shares 101,400 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.654M Shares 74,000 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.648M Shares 188,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 114,556 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.641M Shares 47,700 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.638M Shares 103,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.636M Shares 117,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $1.636M Shares 223,552 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.629M Shares 25,255 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.626M Shares 172,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.62M Shares 18,310 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.612M Shares 224,500 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.608M Shares 55,200 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.608M Shares 293,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.607M Shares 187,900 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.607M Shares 51,168 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.606M Shares 107,500 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.605M Shares 37,900 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.604M Shares 33,000 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.59M Shares 182,800 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.59M Shares 89,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.59M Shares 104,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.589M Shares 61,600 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.587M Shares 72,100 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.585M Shares 36,000 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.58M Shares 71,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.574M Shares 355,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.573M Shares 1,368,046 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.573M Shares 85,000 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.572M Shares 63,000 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.572M Shares 111,400 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.568M Shares 23,100 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.567M Shares 143,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.566M Shares 176,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.566M Shares 66,800 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.558M Shares 375,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.558M Shares 33,800 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.556M Shares 43,100 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.554M Shares 123,800 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.552M Shares 97,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.55M Shares 33,700 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $1.547M Shares 115,897 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.543M Shares 84,000 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.542M Shares 15,400 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.541M Shares 96,300 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.535M Shares 30,400 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.535M Shares 43,200 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.534M Shares 48,000 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.534M Shares 54,900 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.533M Shares 45,700 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.532M Shares 24,500 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.531M Shares 13,800 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.53M Shares 32,200 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.53M Shares 31,600 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.528M Shares 39,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.527M Shares 62,700 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.526M Shares 26,100 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.519M Shares 10,500 Share Price $144.67 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.517M Shares 175,200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.513M Shares 67,400 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.507M Shares 108,600 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.507M Shares 120,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.5M Shares 200,040 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.499M Shares 56,450 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.499M Shares 76,300 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.497M Shares 21,000 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.495M Shares 32,800 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.493M Shares 87,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.49M Shares 69,400 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.49M Shares 119,800 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.487M Shares 88,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.487M Shares 89,300 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.482M Shares 21,900 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.479M Shares 41,900 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.473M Shares 69,100 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.46M Shares 57,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.453M Shares 83,400 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.453M Shares 59,300 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.451M Shares 829,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.451M Shares 23,852 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 85,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.446M Shares 82,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.443M Shares 18,600 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.439M Shares 145,652 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.437M Shares 70,800 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.437M Shares 29,800 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $1.436M Shares 160,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.436M Shares 110,400 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.432M Shares 71,100 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.432M Shares 18,800 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.422M Shares 206,016 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.422M Shares 112,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.421M Shares 41,921 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.419M Shares 75,000 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.416M Shares 197,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.415M Shares 47,800 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.412M Shares 21,800 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.41M Shares 58,200 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.408M Shares 58,200 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.404M Shares 14,700 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.402M Shares 71,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.402M Shares 42,875 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.399M Shares 34,300 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.395M Shares 34,900 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.393M Shares 43,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.385M Shares 243,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.383M Shares 66,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.38M Shares 147,800 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.369M Shares 69,400 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.364M Shares 148,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.364M Shares 117,675 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.363M Shares 154,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.359M Shares 44,200 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.355M Shares 41,153 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.354M Shares 140,300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.348M Shares 37,500 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.347M Shares 102,700 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.345M Shares 87,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.34M Shares 94,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.339M Shares 51,700 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.339M Shares 41,800 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.333M Shares 16,100 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.332M Shares 55,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.331M Shares 50,767 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.33M Shares 45,800 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.33M Shares 34,900 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.329M Shares 115,500 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.323M Shares 109,900 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.323M Shares 71,300 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.32M Shares 190,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.319M Shares 199,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.319M Shares 76,900 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.315M Shares 49,900 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.314M Shares 122,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.314M Shares 93,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.311M Shares 89,900 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.311M Shares 39,645 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.31M Shares 62,400 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.31M Shares 18,600 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.308M Shares 54,299 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.308M Shares 67,400 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.304M Shares 92,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $1.301M Shares 35,000 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.3M Shares 21,800 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.298M Shares 71,100 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.292M Shares 47,100 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.291M Shares 44,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.287M Shares 59,900 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.286M Shares 54,364 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $1.284M Shares 214,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.284M Shares 28,060 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.281M Shares 31,700 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.28M Shares 47,600 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.279M Shares 87,600 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.278M Shares 91,100 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.276M Shares 268,700 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.27M Shares 63,200 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.269M Shares 45,054 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.268M Shares 56,000 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.266M Shares 305,000 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.265M Shares 31,300 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.263M Shares 42,300 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.262M Shares 37,302 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.261M Shares 176,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.254M Shares 60,600 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.252M Shares 10,200 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $1.251M Shares 336,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.249M Shares 71,800 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.245M Shares 26,300 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.244M Shares 480,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.244M Shares 18,800 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.241M Shares 34,340 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.241M Shares 20,900 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.24M Shares 106,400 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.24M Shares 55,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.233M Shares 19,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.23M Shares 86,200 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.23M Shares 44,000 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.224M Shares 33,400 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.22M Shares 305,100 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.22M Shares 49,547 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 38,900 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.215M Shares 27,200 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.215M Shares 145,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.212M Shares 56,900 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.211M Shares 196,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.209M Shares 335,900 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.208M Shares 20,400 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.207M Shares 26,700 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.205M Shares 59,800 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.205M Shares 30,500 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.202M Shares 105,400 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.198M Shares 50,300 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.196M Shares 217,468 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.188M Shares 34,500 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.188M Shares 65,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.187M Shares 60,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.187M Shares 43,900 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.183M Shares 38,100 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.181M Shares 85,600 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.181M Shares 43,650 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.179M Shares 47,200 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1.179M Shares 226,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.177M Shares 87,200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $1.176M Shares 42,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.175M Shares 66,400 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.174M Shares 30,200 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $1.174M Shares 24,100 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.173M Shares 114,990 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.172M Shares 47,200 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.171M Shares 16,000 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.169M Shares 34,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.165M Shares 43,000 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.162M Shares 67,500 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.159M Shares 31,700 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.159M Shares 82,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.158M Shares 45,700 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.156M Shares 42,138 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.156M Shares 26,800 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.154M Shares 5,600 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.153M Shares 10,200 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.15M Shares 46,800 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.15M Shares 229,000 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.148M Shares 306,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.142M Shares 10,880 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $1.141M Shares 43,067 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.137M Shares 71,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.132M Shares 47,200 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.132M Shares 46,400 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.131M Shares 36,300 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.129M Shares 973,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.128M Shares 663,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.128M Shares 30,000 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.128M Shares 64,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.12M Shares 169,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.12M Shares 44,130 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.119M Shares 55,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.118M Shares 34,606 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.117M Shares 82,268 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.117M Shares 33,900 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.116M Shares 239,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.11M Shares 179,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.108M Shares 31,000 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.106M Shares 30,300 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.106M Shares 27,900 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.104M Shares 403,100 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.104M Shares 40,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 22,200 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.099M Shares 105,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.098M Shares 79,856 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.096M Shares 65,100 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.094M Shares 17,000 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.09M Shares 41,700 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.09M Shares 47,500 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.089M Shares 102,071 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.089M Shares 800,900 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.088M Shares 222,100 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.086M Shares 22,478 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.085M Shares 398,790 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.081M Shares 90,100 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.076M Shares 6,082 Share Price $176.92 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.073M Shares 58,500 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.073M Shares 207,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.07M Shares 34,034 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.062M Shares 82,675 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.062M Shares 35,500 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.057M Shares 29,700 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.056M Shares 16,950 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.055M Shares 295,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.052M Shares 11,700 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.048M Shares 36,400 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.042M Shares 67,900 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.041M Shares 76,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.039M Shares 67,700 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.038M Shares 153,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.036M Shares 50,400 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.023M Shares 47,900 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.021M Shares 20,700 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.019M Shares 20,800 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.018M Shares 23,400 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.017M Shares 14,574 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.017M Shares 49,133 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.014M Shares 95,800 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 155,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.009M Shares 17,900 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.008M Shares 458,300 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.005M Shares 65,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $999K Shares 33,765 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $998K Shares 53,515 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $997K Shares 58,800 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $997K Shares 16,800 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $995K Shares 123,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $994K Shares 118,300 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $990K Shares 20,300 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $987K Shares 35,200 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $986K Shares 48,400 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $984K Shares 23,800 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $982K Shares 114,907 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $981K Shares 14,000 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $979K Shares 24,700 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $975K Shares 134,500 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $975K Shares 24,124 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $974K Shares 176,500 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $973K Shares 32,400 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $973K Shares 77,800 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $973K Shares 47,300 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $972K Shares 53,127 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $971K Shares 59,000 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $970K Shares 44,800 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $967K Shares 189,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $966K Shares 48,160 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $966K Shares 44,242 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $966K Shares 100,100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $965K Shares 107,266 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $963K Shares 22,189 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $961K Shares 62,400 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $959K Shares 46,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $956K Shares 98,100 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $953K Shares 51,260 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $951K Shares 32,200 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $948K Shares 56,800 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $947K Shares 32,600 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $946K Shares 100,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $939K Shares 53,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $938K Shares 240,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $937K Shares 33,700 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $936K Shares 38,200 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $932K Shares 52,520 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $931K Shares 34,163 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $931K Shares 50,550 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $929K Shares 27,100 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $929K Shares 37,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $927K Shares 16,100 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $926K Shares 54,643 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $925K Shares 133,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $924K Shares 24,800 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $924K Shares 28,600 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $923K Shares 38,800 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $923K Shares 315,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $923K Shares 75,000 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $920K Shares 42,630 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $919K Shares 97,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $919K Shares 99,520 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $919K Shares 16,771 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $918K Shares 41,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $917K Shares 137,700 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $916K Shares 32,600 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $914K Shares 109,780 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $912K Shares 95,500 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $911K Shares 53,644 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $910K Shares 49,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $908K Shares 120,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $907K Shares 35,000 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— FBR CO 0.0%
Value $906K Shares 50,200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $903K Shares 13,800 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $902K Shares 31,900 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $899K Shares 43,000 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $899K Shares 85,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $899K Shares 37,600 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $898K Shares 37,600 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $896K Shares 59,700 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $896K Shares 40,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $896K Shares 77,600 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $895K Shares 360,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS 0.0%
Value $895K Shares 28,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $894K Shares 9,100 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $894K Shares 88,973 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $888K Shares 25,317 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $887K Shares 30,700 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $887K Shares 113,000 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $887K Shares 17,600 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $886K Shares 17,893 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $885K Shares 77,951 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $884K Shares 223,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $883K Shares 31,500 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $882K Shares 28,700 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $882K Shares 83,905 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $881K Shares 292,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $881K Shares 55,600 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $879K Shares 81,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $879K Shares 43,400 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $878K Shares 86,060 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $876K Shares 21,200 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $874K Shares 218,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $870K Shares 20,536 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $870K Shares 224,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $870K Shares 27,574 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $870K Shares 82,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $870K Shares 140,400 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $869K Shares 55,905 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $867K Shares 131,600 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $865K Shares 42,697 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $862K Shares 49,800 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $860K Shares 15,600 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $859K Shares 97,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $858K Shares 30,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $858K Shares 57,750 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $855K Shares 16,000 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $855K Shares 75,700 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $855K Shares 23,500 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $854K Shares 18,584 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $850K Shares 42,200 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $847K Shares 32,500 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $847K Shares 36,400 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $847K Shares 100,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $845K Shares 37,800 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $843K Shares 62,100 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $842K Shares 58,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD 0.0%
Value $842K Shares 994,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $842K Shares 83,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $835K Shares 51,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $832K Shares 41,400 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $830K Shares 80,700 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $829K Shares 52,775 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $829K Shares 32,700 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $825K Shares 16,900 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $823K Shares 54,400 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $822K Shares 17,200 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $821K Shares 151,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $820K Shares 12,400 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $819K Shares 57,100 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $818K Shares 84,500 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $816K Shares 72,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $816K Shares 29,200 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $814K Shares 105,800 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $812K Shares 80,500 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $812K Shares 318,397 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $812K Shares 46,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $811K Shares 52,220 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $809K Shares 67,400 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $807K Shares 69,583 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $804K Shares 190,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $804K Shares 57,400 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $803K Shares 193,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $803K Shares 75,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $801K Shares 27,700 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $800K Shares 45,575 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $798K Shares 44,106 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $797K Shares 103,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $794K Shares 75,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $793K Shares 80,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $791K Shares 170,100 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $791K Shares 13,300 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $787K Shares 71,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $786K Shares 98,300 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $781K Shares 14,800 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $781K Shares 27,408 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $780K Shares 39,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $779K Shares 22,500 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $777K Shares 46,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $777K Shares 252,234 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $774K Shares 36,200 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $774K Shares 50,000 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $774K Shares 62,400 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $773K Shares 33,100 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $771K Shares 92,402 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN LYONS INC 0.0%
Value $770K Shares 31,500 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $769K Shares 73,206 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $767K Shares 27,300 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $764K Shares 38,000 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $762K Shares 44,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $762K Shares 57,700 Share Price $13.21 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 —
CLDT CHATHAM LODGING TRUST 0.0%
Value $758K Shares 38,400 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $756K Shares 130,400 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $756K Shares 35,400 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $755K Shares 32,400 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $753K Shares 46,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $752K Shares 116,300 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $752K Shares 20,800 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $750K Shares 26,600 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $750K Shares 51,940 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $749K Shares 103,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $746K Shares 227,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $744K Shares 82,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $743K Shares 56,900 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $742K Shares 29,500 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $740K Shares 36,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $740K Shares 28,500 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $737K Shares 12,400 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $736K Shares 32,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $734K Shares 24,000 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $733K Shares 98,900 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $733K Shares 400,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $731K Shares 12,500 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $731K Shares 37,200 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $728K Shares 99,300 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $726K Shares 567,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $726K Shares 497,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $725K Shares 97,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $723K Shares 24,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $723K Shares 48,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $722K Shares 42,200 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $722K Shares 47,436 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $717K Shares 17,650 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $714K Shares 37,900 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $713K Shares 29,500 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $712K Shares 98,400 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $711K Shares 41,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $711K Shares 22,800 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $710K Shares 33,784 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $706K Shares 80,000 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $705K Shares 50,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $704K Shares 121,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $704K Shares 51,600 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $703K Shares 28,700 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $703K Shares 27,098 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $701K Shares 28,900 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $699K Shares 20,700 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $699K Shares 39,200 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $697K Shares 28,800 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $696K Shares 50,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $696K Shares 58,100 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $693K Shares 262,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $692K Shares 69,585 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $691K Shares 30,900 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $690K Shares 104,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $689K Shares 163,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $688K Shares 57,836 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $688K Shares 57,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $685K Shares 43,400 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $684K Shares 51,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $682K Shares 86,500 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $681K Shares 40,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $679K Shares 118,015 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $678K Shares 153,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $678K Shares 18,600 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $676K Shares 10,783 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $676K Shares 39,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $675K Shares 6,600 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $674K Shares 34,700 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $668K Shares 17,777 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $668K Shares 62,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $665K Shares 30,100 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $663K Shares 613,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $663K Shares 34,600 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $663K Shares 17,800 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $663K Shares 258,100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $662K Shares 71,100 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $662K Shares 56,800 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $656K Shares 95,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $653K Shares 17,484 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $651K Shares 180,400 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $651K Shares 31,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $651K Shares 471,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $650K Shares 48,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $650K Shares 50,700 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $649K Shares 39,100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $648K Shares 12,700 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $644K Shares 631,820 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $642K Shares 37,300 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $640K Shares 83,720 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $639K Shares 116,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $637K Shares 18,204 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $637K Shares 43,800 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $633K Shares 92,394 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $632K Shares 14,300 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $632K Shares 17,790 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $629K Shares 28,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $627K Shares 352,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $624K Shares 37,900 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $623K Shares 35,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $622K Shares 14,308 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $620K Shares 190,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $617K Shares 147,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $616K Shares 22,499 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $616K Shares 82,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $615K Shares 145,286 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $613K Shares 79,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $613K Shares 42,700 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $608K Shares 35,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $606K Shares 89,764 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $606K Shares 111,349 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $605K Shares 10,900 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $604K Shares 53,750 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $603K Shares 2,113,100 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $602K Shares 25,100 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $598K Shares 14,800 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $595K Shares 30,200 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $595K Shares 12,200 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $594K Shares 114,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $592K Shares 22,300 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $590K Shares 24,400 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $590K Shares 42,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $588K Shares 40,100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $588K Shares 58,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $588K Shares 31,300 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $585K Shares 210,300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $584K Shares 449,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $584K Shares 91,307 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $583K Shares 16,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $581K Shares 26,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $580K Shares 22,700 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $579K Shares 66,089 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $579K Shares 40,700 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $579K Shares 665,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $578K Shares 16,700 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $577K Shares 69,464 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $576K Shares 29,000 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $574K Shares 40,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $570K Shares 134,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $569K Shares 8,000 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $569K Shares 107,400 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $569K Shares 15,000 Share Price $37.93 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 —
ATRO ASTRONICS CORP 0.0%
Value $568K Shares 17,900 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $566K Shares 35,500 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $565K Shares 69,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $565K Shares 20,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $565K Shares 1,059,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $564K Shares 72,279 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $562K Shares 64,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $558K Shares 6,600 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $557K Shares 22,100 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $557K Shares 178,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $554K Shares 32,200 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $553K Shares 20,900 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $552K Shares 14,600 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $552K Shares 200,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $552K Shares 40,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $552K Shares 36,100 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $551K Shares 75,444 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $550K Shares 135,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $549K Shares 44,857 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $547K Shares 27,800 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $545K Shares 45,400 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $543K Shares 59,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $543K Shares 64,643 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $541K Shares 23,500 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $541K Shares 16,200 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $538K Shares 26,000 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $538K Shares 33,900 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $537K Shares 45,292 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $534K Shares 16,400 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $531K Shares 61,800 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $528K Shares 91,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $527K Shares 49,100 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $526K Shares 118,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $525K Shares 60,391 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $525K Shares 111,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $524K Shares 35,075 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $524K Shares 29,700 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $523K Shares 39,190 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $523K Shares 26,024 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $521K Shares 10,164 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $520K Shares 199,845 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $519K Shares 36,938 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $519K Shares 208,349 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $518K Shares 67,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $516K Shares 35,586 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $515K Shares 25,600 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $514K Shares 132,147 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $512K Shares 201,700 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $510K Shares 14,681 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $508K Shares 53,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $507K Shares 54,800 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $505K Shares 20,700 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $503K Shares 173,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $503K Shares 12,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $501K Shares 50,305 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $500K Shares 147,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $499K Shares 33,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $496K Shares 69,355 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $495K Shares 11,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $494K Shares 44,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $494K Shares 20,700 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $493K Shares 77,200 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $493K Shares 259,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $491K Shares 38,600 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $490K Shares 9,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $489K Shares 48,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $487K Shares 51,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $487K Shares 45,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $487K Shares 13,300 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $485K Shares 102,800 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $484K Shares 327,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $483K Shares 189,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $482K Shares 24,300 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $480K Shares 127,253 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $477K Shares 56,941 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $476K Shares 86,538 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $475K Shares 334,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $475K Shares 184,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $475K Shares 3,600 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $473K Shares 12,000 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $472K Shares 51,900 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $472K Shares 33,200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $471K Shares 62,300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $471K Shares 78,538 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $471K Shares 30,030 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $470K Shares 15,100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $470K Shares 18,000 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $469K Shares 67,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $469K Shares 51,823 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $468K Shares 18,400 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $467K Shares 22,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $464K Shares 204,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $464K Shares 70,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $463K Shares 125,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $461K Shares 39,200 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $459K Shares 125,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $458K Shares 33,100 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $458K Shares 17,600 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $457K Shares 62,800 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $457K Shares 8,600 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $456K Shares 66,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $455K Shares 14,800 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $455K Shares 50,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $449K Shares 21,399 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $446K Shares 80,300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $441K Shares 18,300 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $440K Shares 48,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $439K Shares 44,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $438K Shares 27,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $438K Shares 87,506 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $437K Shares 39,200 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $436K Shares 190,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $436K Shares 12,900 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $436K Shares 210,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $434K Shares 20,147 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $434K Shares 234,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $432K Shares 111,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $431K Shares 205,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $430K Shares 18,400 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $429K Shares 23,940 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $429K Shares 60,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $428K Shares 39,891 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $428K Shares 19,700 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $426K Shares 102,699 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $425K Shares 28,208 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $425K Shares 17,300 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $424K Shares 9,150 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $423K Shares 41,500 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $423K Shares 68,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $422K Shares 19,725 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $422K Shares 18,566 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $422K Shares 111,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $421K Shares 26,000 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $421K Shares 43,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $421K Shares 15,600 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $421K Shares 29,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $416K Shares 10,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $414K Shares 45,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $414K Shares 63,200 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $414K Shares 30,400 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $413K Shares 24,686 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $411K Shares 351,470 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $411K Shares 66,879 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $410K Shares 14,600 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $410K Shares 77,300 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $410K Shares 130,200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $409K Shares 14,700 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $408K Shares 26,758 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $405K Shares 21,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $404K Shares 26,392 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $403K Shares 62,299 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $403K Shares 175,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $403K Shares 16,850 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $402K Shares 44,600 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $402K Shares 25,960 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $401K Shares 13,200 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $400K Shares 39,200 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $400K Shares 25,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $400K Shares 33,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $397K Shares 160,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $394K Shares 19,200 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $393K Shares 17,039 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $392K Shares 34,000 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $392K Shares 45,010 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $391K Shares 47,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $391K Shares 29,550 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $391K Shares 35,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $390K Shares 59,930 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $390K Shares 7,600 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $390K Shares 12,100 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $390K Shares 23,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $390K Shares 17,610 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $389K Shares 13,883 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $389K Shares 26,682 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $388K Shares 40,700 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $384K Shares 51,545 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $384K Shares 24,600 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $381K Shares 32,100 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $380K Shares 16,100 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $379K Shares 32,325 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $379K Shares 28,567 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $378K Shares 41,058 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $378K Shares 55,527 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $378K Shares 65,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $377K Shares 55,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $376K Shares 30,000 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $375K Shares 2,585 Share Price $145.07 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $375K Shares 63,600 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $375K Shares 56,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $373K Shares 53,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $372K Shares 135,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $371K Shares 36,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $371K Shares 73,100 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $369K Shares 39,222 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $368K Shares 54,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $366K Shares 69,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $365K Shares 60,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $362K Shares 139,202 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $361K Shares 24,200 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $361K Shares 18,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $360K Shares 49,043 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $360K Shares 12,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $359K Shares 7,500 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $358K Shares 87,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $358K Shares 79,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $357K Shares 17,700 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $356K Shares 44,449 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $356K Shares 50,050 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $355K Shares 62,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $354K Shares 5,500 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $354K Shares 37,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $353K Shares 186,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $353K Shares 33,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $352K Shares 59,700 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $351K Shares 49,450 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $350K Shares 9,700 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $350K Shares 57,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $349K Shares 33,262 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $349K Shares 20,451 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $347K Shares 20,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $347K Shares 29,500 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $346K Shares 18,258 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $346K Shares 17,728 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $345K Shares 86,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $345K Shares 33,555 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $344K Shares 42,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $344K Shares 64,142 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $343K Shares 176,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $343K Shares 27,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $341K Shares 56,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $341K Shares 14,700 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $340K Shares 13,119 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $339K Shares 10,390 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $336K Shares 122,550 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $333K Shares 17,100 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $332K Shares 8,900 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $330K Shares 49,899 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $330K Shares 9,900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $329K Shares 39,500 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $329K Shares 54,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $328K Shares 34,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $328K Shares 19,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $327K Shares 43,312 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $326K Shares 23,400 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $325K Shares 22,800 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $324K Shares 38,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $322K Shares 51,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $322K Shares 41,200 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $322K Shares 56,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $320K Shares 22,000 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $318K Shares 117,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $317K Shares 38,475 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $316K Shares 4,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $316K Shares 20,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $315K Shares 101,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $314K Shares 78,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $314K Shares 479,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $313K Shares 7,500 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $313K Shares 14,925 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $312K Shares 9,500 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $312K Shares 3,200 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $311K Shares 65,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $310K Shares 54,400 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $310K Shares 56,400 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $310K Shares 12,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $310K Shares 34,116 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $309K Shares 167,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $309K Shares 19,400 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $308K Shares 102,134 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $308K Shares 17,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $307K Shares 51,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $307K Shares 32,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $306K Shares 9,500 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $306K Shares 20,900 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $305K Shares 238,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $305K Shares 61,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $301K Shares 16,887 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $301K Shares 121,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $301K Shares 9,400 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $299K Shares 8,700 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $298K Shares 14,300 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $298K Shares 231,560 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $298K Shares 174,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $296K Shares 15,927 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $296K Shares 281,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $295K Shares 20,900 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $295K Shares 16,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $293K Shares 11,300 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $293K Shares 39,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $293K Shares 177,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $293K Shares 18,000 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $292K Shares 19,382 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $292K Shares 77,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $289K Shares 35,000 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $289K Shares 21,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $288K Shares 65,180 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $288K Shares 7,500 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $287K Shares 11,240 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $286K Shares 7,400 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $285K Shares 9,602 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $285K Shares 88,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $284K Shares 12,900 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $283K Shares 43,367 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $282K Shares 28,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $279K Shares 129,600 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $278K Shares 17,800 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $276K Shares 196,860 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $276K Shares 80,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $276K Shares 4,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $275K Shares 299,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $275K Shares 21,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $274K Shares 28,700 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $273K Shares 71,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $271K Shares 18,441 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $271K Shares 56,400 Share Price $4.80 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 —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $270K Shares 18,007 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $266K Shares 166,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $266K Shares 49,700 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $266K Shares 31,100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $265K Shares 8,500 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $265K Shares 32,752 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $262K Shares 17,400 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $262K Shares 20,600 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $262K Shares 9,200 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $262K Shares 61,500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $261K Shares 145,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $261K Shares 9,300 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $261K Shares 5,000 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $260K Shares 12,556 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $258K Shares 15,800 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $257K Shares 15,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $257K Shares 115,610 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $256K Shares 134,830 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $256K Shares 83,100 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $256K Shares 171,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $255K Shares 110,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $255K Shares 45,926 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $255K Shares 16,595 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $255K Shares 148,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $255K Shares 42,600 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $253K Shares 13,703 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $253K Shares 115,086 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $252K Shares 64,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $251K Shares 405,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $250K Shares 30,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $250K Shares 25,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $249K Shares 24,654 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $248K Shares 24,200 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $248K Shares 16,747 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $247K Shares 8,500 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $246K Shares 38,786 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $245K Shares 19,638 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $245K Shares 175,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $245K Shares 6,600 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $243K Shares 10,000 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $243K Shares 9,200 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $242K Shares 7,500 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $241K Shares 50,700 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $240K Shares 10,600 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $239K Shares 225,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $239K Shares 21,000 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $239K Shares 16,703 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $239K Shares 28,600 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $238K Shares 44,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $238K Shares 25,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $238K Shares 24,210 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $236K Shares 7,952 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $234K Shares 18,404 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $234K Shares 58,900 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $234K Shares 6,300 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $233K Shares 7,300 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $232K Shares 15,750 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $231K Shares 105,166 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $231K Shares 6,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $231K Shares 5,100 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $230K Shares 4,500 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $230K Shares 19,000 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $230K Shares 51,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $230K Shares 8,000 Share Price $28.75 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 —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $229K Shares 20,320 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $229K Shares 42,450 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $228K Shares 16,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $228K Shares 15,300 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $228K Shares 10,400 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $227K Shares 58,633 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $227K Shares 105,867 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $226K Shares 4,580 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $226K Shares 48,566 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $225K Shares 8,900 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $225K Shares 18,525 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $224K Shares 4,600 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $224K Shares 19,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $224K Shares 9,963 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $223K Shares 181,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $223K Shares 10,300 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $223K Shares 10,412 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $223K Shares 21,894 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $222K Shares 2,800 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $222K Shares 11,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $220K Shares 46,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $220K Shares 55,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $219K Shares 11,600 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $219K Shares 8,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $218K Shares 30,335 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $218K Shares 55,276 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $218K Shares 12,402 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $217K Shares 5,500 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $216K Shares 44,468 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $215K Shares 19,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $215K Shares 7,300 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $214K Shares 7,800 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $213K Shares 43,966 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $213K Shares 15,500 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $213K Shares 18,672 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $213K Shares 96,992 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $213K Shares 10,700 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $212K Shares 53,025 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $212K Shares 367,700 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $212K Shares 119,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $211K Shares 8,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $210K Shares 10,392 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $210K Shares 29,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $209K Shares 30,533 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $209K Shares 11,300 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $209K Shares 8,900 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $209K Shares 54,200 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $208K Shares 16,350 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $207K Shares 46,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $207K Shares 23,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $206K Shares 91,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $205K Shares 32,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $204K Shares 19,300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $203K Shares 16,200 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $203K Shares 17,700 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $203K Shares 27,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $202K Shares 13,500 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $202K Shares 19,989 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $202K Shares 7,200 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $201K Shares 27,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $201K Shares 427,200 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $200K Shares 19,900 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $200K Shares 16,400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $199K Shares 13,900 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $199K Shares 31,576 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $199K Shares 13,200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $198K Shares 15,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $196K Shares 69,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $196K Shares 15,600 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $195K Shares 15,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $195K Shares 161,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $195K Shares 10,966 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $194K Shares 136,518 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $194K Shares 130,996 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $192K Shares 19,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $191K Shares 19,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $190K Shares 10,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $189K Shares 91,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $189K Shares 67,200 Share Price $2.81 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 —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $188K Shares 53,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $188K Shares 129,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $184K Shares 67,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $184K Shares 16,553 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $184K Shares 18,980 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $183K Shares 23,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $181K Shares 152,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $180K Shares 82,990 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $179K Shares 46,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $178K Shares 13,800 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $178K Shares 21,725 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $177K Shares 19,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $176K Shares 217,200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $176K Shares 37,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $174K Shares 18,900 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $174K Shares 133,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $173K Shares 84,236 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $171K Shares 21,900 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $171K Shares 133,400 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $170K Shares 31,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $168K Shares 120,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $168K Shares 15,803 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $168K Shares 12,900 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $168K Shares 124,158 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $167K Shares 48,400 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $167K Shares 90,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $167K Shares 28,100 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $166K Shares 228,700 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $165K Shares 11,600 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $164K Shares 15,700 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $163K Shares 38,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $163K Shares 33,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $163K Shares 14,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS 0.0%
Value $163K Shares 44,180 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $161K Shares 14,698 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $160K Shares 44,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $160K Shares 43,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $160K Shares 488,202 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $159K Shares 14,746 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $159K Shares 33,071 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $159K Shares 13,229 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $158K Shares 47,867 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $156K Shares 40,451 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $156K Shares 123,795 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $155K Shares 25,583 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $155K Shares 42,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $155K Shares 22,580 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $154K Shares 39,472 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $154K Shares 40,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $154K Shares 440,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $153K Shares 19,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $151K Shares 20,687 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $151K Shares 13,737 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC COM 0.0%
Value $149K Shares 38,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $148K Shares 23,904 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $148K Shares 62,890 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $148K Shares 23,200 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $148K Shares 31,895 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $147K Shares 346,480 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $147K Shares 16,700 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $147K Shares 10,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $146K Shares 22,809 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $146K Shares 84,238 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $145K Shares 28,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $145K Shares 13,100 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $145K Shares 24,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $145K Shares 36,800 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $144K Shares 59,245 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $144K Shares 24,900 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $144K Shares 161,800 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $143K Shares 20,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $142K Shares 96,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $142K Shares 118,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $142K Shares 45,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $141K Shares 78,217 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $141K Shares 29,600 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $141K Shares 146,549 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $140K Shares 29,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $139K Shares 41,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $138K Shares 52,824 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $138K Shares 27,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $136K Shares 16,310 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $135K Shares 14,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $135K Shares 40,974 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $134K Shares 35,833 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $133K Shares 17,000 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $133K Shares 15,500 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $132K Shares 27,237 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $132K Shares 129,017 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $131K Shares 10,600 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $131K Shares 84,360 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $131K Shares 81,900 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $131K Shares 17,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $131K Shares 66,300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $130K Shares 65,655 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $130K Shares 62,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $130K Shares 11,800 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $129K Shares 87,060 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $128K Shares 53,382 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $128K Shares 25,029 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $128K Shares 21,500 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $128K Shares 149,999 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $127K Shares 13,300 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $127K Shares 317,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $126K Shares 26,574 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $125K Shares 112,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $125K Shares 20,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $124K Shares 18,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $123K Shares 43,900 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $123K Shares 21,780 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $123K Shares 35,227 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $122K Shares 25,500 Share Price $4.78 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 —
— LRAD CORP 0.0%
Value $121K Shares 80,300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $120K Shares 60,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $119K Shares 34,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $119K Shares 28,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $119K Shares 42,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $117K Shares 11,086 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $117K Shares 14,700 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $116K Shares 26,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $115K Shares 27,832 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $114K Shares 13,549 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $114K Shares 36,700 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $114K Shares 54,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $114K Shares 64,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $113K Shares 199,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $113K Shares 14,363 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $113K Shares 17,672 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $112K Shares 40,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $112K Shares 64,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $111K Shares 22,062 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $110K Shares 74,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $110K Shares 11,100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $110K Shares 10,262 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $108K Shares 53,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $108K Shares 47,401 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $108K Shares 64,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $108K Shares 26,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $108K Shares 271,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $107K Shares 48,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $107K Shares 108,400 Share Price $0.99 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 —
— BLACK DIAMOND INC 0.0%
Value $105K Shares 19,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $103K Shares 37,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $101K Shares 126,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $100K Shares 13,186 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $100K Shares 67,592 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $100K Shares 11,040 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $100K Shares 33,742 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $99,000 Shares 98,400 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $99,000 Shares 140,820 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $99,000 Shares 76,399 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $99,000 Shares 15,300 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $99,000 Shares 19,480 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $99,000 Shares 13,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $98,000 Shares 28,420 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $96,000 Shares 115,900 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $96,000 Shares 24,910 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $95,000 Shares 51,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $94,000 Shares 13,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $93,000 Shares 28,073 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $92,000 Shares 31,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $90,000 Shares 25,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $90,000 Shares 37,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $89,000 Shares 100,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $89,000 Shares 77,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES 0.0%
Value $89,000 Shares 13,475 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $88,000 Shares 62,841 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $86,000 Shares 35,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $86,000 Shares 77,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $85,000 Shares 39,192 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $84,000 Shares 17,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $83,000 Shares 59,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $82,000 Shares 24,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $81,000 Shares 19,200 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $81,000 Shares 41,332 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $81,000 Shares 26,409 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $80,000 Shares 32,600 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $80,000 Shares 167,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 19,416 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $79,000 Shares 24,958 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $78,000 Shares 16,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $77,000 Shares 66,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $76,000 Shares 52,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $76,000 Shares 14,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $75,000 Shares 28,177 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $75,000 Shares 12,600 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $75,000 Shares 19,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $74,000 Shares 18,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $73,000 Shares 36,333 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $73,000 Shares 20,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $71,000 Shares 316,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $71,000 Shares 142,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $70,000 Shares 44,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $69,000 Shares 117,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $69,000 Shares 27,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $69,000 Shares 15,800 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $69,000 Shares 30,770 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $68,000 Shares 16,907 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $67,000 Shares 25,000 Share Price $2.68 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 —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $66,000 Shares 60,300 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $65,000 Shares 131,400 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $65,000 Shares 78,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $65,000 Shares 99,050 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $64,000 Shares 13,100 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $64,000 Shares 35,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $64,000 Shares 17,570 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $64,000 Shares 19,350 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $64,000 Shares 14,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $64,000 Shares 18,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $63,000 Shares 25,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $63,000 Shares 11,977 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $63,000 Shares 100,350 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $62,000 Shares 22,300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $61,000 Shares 30,670 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $61,000 Shares 30,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $61,000 Shares 40,400 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $61,000 Shares 37,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $60,000 Shares 36,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $60,000 Shares 79,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 40,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $59,000 Shares 108,700 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $59,000 Shares 133,307 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $59,000 Shares 19,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $58,000 Shares 42,356 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $58,000 Shares 51,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $58,000 Shares 32,200 Share Price $1.80 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 —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $57,000 Shares 13,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $57,000 Shares 13,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $57,000 Shares 14,900 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $56,000 Shares 16,361 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $55,000 Shares 71,910 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $55,000 Shares 23,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $54,000 Shares 23,450 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $54,000 Shares 33,827 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $54,000 Shares 25,813 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $53,000 Shares 49,748 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $53,000 Shares 29,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $53,000 Shares 27,420 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $52,000 Shares 35,800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $51,000 Shares 10,800 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $51,000 Shares 66,512 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $51,000 Shares 32,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $51,000 Shares 61,300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $51,000 Shares 37,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $50,000 Shares 26,800 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $49,000 Shares 25,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $49,000 Shares 43,750 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $49,000 Shares 12,300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $49,000 Shares 18,829 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $48,000 Shares 10,059 Share Price $4.77 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 —
— TRIANGLE PETROLEUM CORP 0.0%
Value $47,000 Shares 539,300 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $47,000 Shares 47,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $46,000 Shares 21,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $46,000 Shares 14,958 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $45,000 Shares 47,900 Share Price $0.94 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 —
SCKT SOCKET MOBILE INC 0.0%
Value $45,000 Shares 10,520 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $44,000 Shares 53,440 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $44,000 Shares 21,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $43,000 Shares 80,300 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $43,000 Shares 29,869 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $43,000 Shares 41,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 102,125 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $43,000 Shares 20,416 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $43,000 Shares 94,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $42,000 Shares 54,346 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $40,000 Shares 13,433 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $40,000 Shares 30,711 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $40,000 Shares 61,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $39,000 Shares 38,603 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $37,000 Shares 21,974 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $36,000 Shares 42,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $35,000 Shares 36,473 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $35,000 Shares 18,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $35,000 Shares 35,200 Share Price $0.99 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 —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $35,000 Shares 25,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $33,000 Shares 25,860 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $33,000 Shares 72,255 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $33,000 Shares 19,740 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $33,000 Shares 14,650 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $32,000 Shares 55,440 Share Price $0.58 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 —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $31,000 Shares 18,374 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $30,000 Shares 22,954 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $29,000 Shares 28,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $27,000 Shares 10,592 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $26,000 Shares 12,058 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $25,000 Shares 12,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $24,000 Shares 13,860 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $24,000 Shares 64,800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $23,000 Shares 27,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $23,000 Shares 71,550 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $23,000 Shares 14,606 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $23,000 Shares 19,705 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $23,000 Shares 14,400 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $22,000 Shares 11,408 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $22,000 Shares 68,226 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 48,944 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $21,000 Shares 15,640 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $21,000 Shares 22,375 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $21,000 Shares 13,226 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— INNOCOLL HLDGS PLC 0.0%
Value $20,000 Shares 18,300 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $20,000 Shares 22,726 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 33,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $20,000 Shares 10,517 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $19,000 Shares 14,153 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $19,000 Shares 17,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $19,000 Shares 67,122 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $17,000 Shares 10,970 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $17,000 Shares 192,311 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $16,000 Shares 12,675 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 20,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $16,000 Shares 19,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $15,000 Shares 10,400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $15,000 Shares 29,100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $14,000 Shares 12,104 Share Price $1.16 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 —
— GOLDEN MINERALS CO 0.0%
Value $14,000 Shares 22,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $14,000 Shares 23,582 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $14,000 Shares 22,570 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $14,000 Shares 10,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $13,000 Shares 11,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $12,000 Shares 14,104 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $12,000 Shares 20,400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $12,000 Shares 21,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $11,000 Shares 14,385 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $9,000 Shares 29,050 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $8,000 Shares 26,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $8,000 Shares 25,700 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $8,000 Shares 11,600 Share Price $0.69 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 —
— VICON INDUSTRIES INC 0.0%
Value $6,000 Shares 16,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $4,000 Shares 266,050 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $4,000 Shares 498,600 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $4,000 Shares 14,018 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $2,000 Shares 881,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 12,000 Share Price $0.17 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 —