CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $62.47B (100.0% shares, 0.0% debt)

Holdings (3,379)

AAPL APPLE INC 2.9%
Value $1.785B Shares 12,391,420 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.193B Shares 17,310,644 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $868M Shares 6,558,027 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $863M Shares 10,683,782 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.3%
Value $828M Shares 9,058,576 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.3%
Value $812M Shares 838,539 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $764M Shares 5,063,000 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 1.1%
Value $682M Shares 12,312,882 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $609M Shares 655,315 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.0%
Value $604M Shares 24,897,813 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $600M Shares 660,292 Share Price $908.73 Est. Cost/Share — Unrealized @ Report Date —
T ATT INC 0.9%
Value $592M Shares 15,693,666 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $563M Shares 20,857,332 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.9%
Value $542M Shares 6,217,865 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $502M Shares 7,507,879 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $496M Shares 4,751,061 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $494M Shares 2,913,800 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $486M Shares 14,455,138 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.8%
Value $476M Shares 17,612,901 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $472M Shares 10,569,369 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $461M Shares 3,003,839 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $440M Shares 2,370,785 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.7%
Value $433M Shares 6,750,553 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.7%
Value $428M Shares 10,996,728 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $407M Shares 3,829,512 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $405M Shares 12,002,478 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $401M Shares 8,942,612 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $398M Shares 3,442,605 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $389M Shares 4,150,170 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $370M Shares 2,402,017 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $365M Shares 11,652,951 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $340M Shares 6,775,847 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $320M Shares 2,087,820 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $315M Shares 2,235,960 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $305M Shares 1,466,085 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $303M Shares 1,758,664 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $302M Shares 3,991,275 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $286M Shares 3,949,629 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $282M Shares 1,109 Share Price $254699.73 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $279M Shares 3,142,879 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $277M Shares 1,400,225 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $271M Shares 2,034,404 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $270M Shares 2,225,700 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $247M Shares 3,487,546 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $242M Shares 1,866,200 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $233M Shares 4,493,618 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $231M Shares 1,895,625 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $219M Shares 2,008,430 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $218M Shares 3,906,174 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $217M Shares 3,288,564 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $199M Shares 2,468,316 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $199M Shares 106,130 Share Price $1870.52 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $197M Shares 2,399,556 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $197M Shares 886,080 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $195M Shares 1,578,919 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $193M Shares 3,499,444 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $192M Shares 1,915,366 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $191M Shares 819,314 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $188M Shares 676,703 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $188M Shares 3,862,635 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $186M Shares 2,416,040 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $185M Shares 3,169,540 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $183M Shares 2,905,990 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $178M Shares 733,286 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $178M Shares 3,013,380 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $174M Shares 1,575,426 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $174M Shares 1,205,100 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $173M Shares 2,145,966 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $173M Shares 1,385,057 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $173M Shares 2,050,526 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $172M Shares 1,227,759 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $167M Shares 2,678,356 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $165M Shares 2,130,020 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $164M Shares 2,093,844 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $163M Shares 1,944,189 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $161M Shares 1,004,655 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $159M Shares 1,477,035 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $153M Shares 3,551,411 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $153M Shares 1,050,469 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $150M Shares 2,024,754 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $150M Shares 1,059,700 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $150M Shares 3,402,541 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $148M Shares 439,462 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $143M Shares 722,911 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $143M Shares 819,700 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $143M Shares 2,800,228 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $140M Shares 3,152,510 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $140M Shares 1,185,582 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $135M Shares 498,300 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $132M Shares 2,397,235 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $129M Shares 683,309 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $128M Shares 591,219 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $126M Shares 831,826 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $124M Shares 2,272,854 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $124M Shares 1,142,345 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $123M Shares 822,600 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $123M Shares 758,255 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $122M Shares 2,277,754 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $121M Shares 845,707 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $119M Shares 900,900 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $119M Shares 1,982,752 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $118M Shares 1,638,704 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $118M Shares 459,901 Share Price $256.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $118M Shares 278,600 Share Price $422.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $117M Shares 3,350,800 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $117M Shares 2,440,328 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $116M Shares 1,518,795 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.2%
Value $116M Shares 321,039 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $116M Shares 717,031 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.2%
Value $115M Shares 2,317,872 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $113M Shares 1,363,266 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $112M Shares 3,771,119 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $112M Shares 1,235,810 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $111M Shares 1,280,700 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $111M Shares 2,681,990 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $108M Shares 1,054,366 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $108M Shares 1,304,470 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $106M Shares 1,785,697 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $106M Shares 1,260,999 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $104M Shares 624,146 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $104M Shares 9,254,254 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $102M Shares 523,808 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $102M Shares 2,367,485 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $101M Shares 785,800 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $101M Shares 1,380,522 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $101M Shares 796,331 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $100M Shares 722,526 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $99.61M Shares 2,761,506 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BBT CORP 0.2%
Value $98.59M Shares 2,171,039 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.2%
Value $97.5M Shares 1,250,600 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $97.28M Shares 776,730 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $97.15M Shares 1,134,400 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $97.05M Shares 1,520,200 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $96.69M Shares 540,600 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $96.34M Shares 726,789 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $95.26M Shares 652,488 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $93.63M Shares 1,043,470 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $92.57M Shares 1,372,283 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $90.75M Shares 1,026,098 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $90.39M Shares 731,352 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $90.23M Shares 1,069,233 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $89.53M Shares 1,555,100 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $88.74M Shares 667,480 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $88.68M Shares 1,336,163 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $85.88M Shares 1,514,100 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $85.32M Shares 1,294,335 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $84.95M Shares 1,403,166 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $84.83M Shares 1,622,261 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $84.77M Shares 172,600 Share Price $491.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $84.75M Shares 1,276,400 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $84.51M Shares 1,360,000 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $83.48M Shares 4,775,864 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $83.42M Shares 685,431 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $83.23M Shares 1,548,700 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $83.09M Shares 4,336,736 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $83M Shares 1,914,104 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $82.78M Shares 1,938,149 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $82.73M Shares 343,809 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $82.48M Shares 1,061,798 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $82.41M Shares 500,876 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $82.17M Shares 2,353,054 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $81.91M Shares 816,540 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $80.53M Shares 1,159,153 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $80.31M Shares 1,449,664 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $80.29M Shares 2,964,950 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $80.16M Shares 85,700 Share Price $935.37 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $77.34M Shares 1,239,900 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $77.31M Shares 993,300 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.97M Shares 2,776,820 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $76.1M Shares 1,454,234 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $76.09M Shares 2,532,086 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $75.34M Shares 864,000 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $74.68M Shares 562,300 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $74.23M Shares 943,405 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $73.89M Shares 737,600 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $72.88M Shares 349,501 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $72.59M Shares 4,375,364 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $72.03M Shares 2,412,200 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $71.83M Shares 442,769 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $70.92M Shares 534,200 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $70.64M Shares 493,816 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $69.82M Shares 634,934 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $69.56M Shares 658,000 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $69.46M Shares 161,857 Share Price $429.16 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $68.94M Shares 881,642 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $68.83M Shares 1,106,856 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $68.07M Shares 1,160,754 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $67.62M Shares 1,634,048 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $67.45M Shares 616,261 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $66.78M Shares 344,700 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $66.47M Shares 589,535 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $65.73M Shares 537,300 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $65.66M Shares 1,304,800 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $65.12M Shares 1,684,519 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $64.46M Shares 754,800 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $64.33M Shares 183,300 Share Price $350.96 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $64.26M Shares 396,774 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $64.22M Shares 1,276,029 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $63.91M Shares 866,462 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $63.04M Shares 1,881,740 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62.94M Shares 488,400 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $62.73M Shares 2,416,481 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $62.62M Shares 1,420,211 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $62.37M Shares 977,913 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $62.2M Shares 948,687 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $61.74M Shares 4,217,125 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $61.74M Shares 1,090,570 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $61.71M Shares 824,460 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $61.19M Shares 1,333,595 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $60.64M Shares 750,333 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $59.97M Shares 938,600 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $59.92M Shares 770,211 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $59.92M Shares 683,600 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $59.49M Shares 1,131,691 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $58.87M Shares 644,153 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $58.44M Shares 304,096 Share Price $192.17 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $58.21M Shares 1,353,465 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $57.49M Shares 648,930 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $57.44M Shares 901,313 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $57.41M Shares 471,800 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $57.05M Shares 732,123 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $57.05M Shares 1,454,500 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $56.8M Shares 1,252,877 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $56.47M Shares 1,035,883 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $56.3M Shares 855,156 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $55.67M Shares 964,400 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $55.22M Shares 174,700 Share Price $316.11 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $55.01M Shares 344,224 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $54.84M Shares 789,312 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $54.81M Shares 430,628 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $54.69M Shares 2,918,104 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $54.65M Shares 386,400 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $54.51M Shares 447,991 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $54.46M Shares 235,200 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.41M Shares 460,200 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $54.4M Shares 340,909 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $53.81M Shares 310,100 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $53.61M Shares 551,459 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $53.48M Shares 1,892,981 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $53.41M Shares 644,310 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $53.23M Shares 707,400 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $52.84M Shares 985,482 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $52.54M Shares 240,200 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $52.21M Shares 790,607 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $52.13M Shares 406,000 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $51.98M Shares 704,100 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $51.72M Shares 2,217,638 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $51.14M Shares 1,688,800 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $51.01M Shares 1,429,700 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $50.79M Shares 360,884 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $50.11M Shares 1,045,540 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.77M Shares 307,300 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $49.42M Shares 644,147 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $49.3M Shares 1,739,459 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $48.92M Shares 1,755,200 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $48.87M Shares 796,219 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $48.78M Shares 2,600,324 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $48.59M Shares 4,045,693 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $48.36M Shares 715,590 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $48.19M Shares 840,618 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.85M Shares 1,068,416 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $47.84M Shares 2,003,201 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $47.74M Shares 158,800 Share Price $300.63 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $46.9M Shares 1,447,916 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $46.53M Shares 439,816 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $46.17M Shares 720,700 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $45.6M Shares 751,200 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $45.54M Shares 474,442 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $45.2M Shares 784,712 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $45.2M Shares 1,449,483 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $45.02M Shares 606,675 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $45.01M Shares 365,848 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $44.73M Shares 443,700 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $44.66M Shares 276,700 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $44.61M Shares 581,036 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $44.34M Shares 778,630 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $44.02M Shares 349,600 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $42.78M Shares 384,820 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $42.52M Shares 589,800 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $42.09M Shares 1,084,156 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $41.96M Shares 670,000 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $41.79M Shares 71,000 Share Price $588.54 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $41.46M Shares 3,066,398 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.1M Shares 827,400 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $40.92M Shares 690,000 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $40.86M Shares 388,812 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $40.49M Shares 444,418 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $40.18M Shares 1,970,531 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $40.13M Shares 514,800 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $40M Shares 366,700 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $39.89M Shares 574,254 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $39.51M Shares 1,354,937 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $39.43M Shares 613,012 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $38.9M Shares 405,400 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $38.89M Shares 886,451 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $38.81M Shares 583,900 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $38.57M Shares 210,725 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $38.56M Shares 258,884 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $38.53M Shares 665,761 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $38.31M Shares 287,500 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $38.29M Shares 263,227 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $38.27M Shares 133,200 Share Price $287.34 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $38.24M Shares 380,833 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $38.21M Shares 355,854 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $38.12M Shares 1,157,282 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $37.82M Shares 404,061 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $37.78M Shares 397,914 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $37.71M Shares 333,900 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $37.62M Shares 411,138 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $37.46M Shares 398,913 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.33M Shares 1,363,437 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $37.25M Shares 532,780 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $37.12M Shares 411,026 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $36.93M Shares 385,700 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.86M Shares 389,900 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $36.81M Shares 3,054,903 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $36.66M Shares 64,273 Share Price $570.46 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.1%
Value $36.58M Shares 679,200 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $36.44M Shares 666,600 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $36.36M Shares 830,200 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $35.97M Shares 491,164 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.96M Shares 329,200 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $35.87M Shares 195,100 Share Price $183.84 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $35.81M Shares 1,120,560 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $35.74M Shares 138,934 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $35.74M Shares 811,565 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $35.73M Shares 1,071,400 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $35.64M Shares 500,100 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.55M Shares 230,638 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $35.43M Shares 459,060 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $35.38M Shares 291,100 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $35.32M Shares 757,486 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $35.25M Shares 1,049,918 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $35.24M Shares 909,500 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $35.15M Shares 983,000 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $34.97M Shares 830,500 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $34.97M Shares 1,093,771 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $34.75M Shares 742,280 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $34.62M Shares 1,895,119 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $34.61M Shares 570,900 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $34.55M Shares 768,327 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $34.53M Shares 582,300 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $34.47M Shares 272,100 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $34.39M Shares 343,600 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $34.38M Shares 631,000 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $33.98M Shares 536,399 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $33.89M Shares 246,600 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $33.8M Shares 132,746 Share Price $254.59 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $33.77M Shares 843,316 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $33.75M Shares 176,111 Share Price $191.62 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $33.69M Shares 363,156 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $33.46M Shares 950,861 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $33.17M Shares 312,900 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $33.13M Shares 220,700 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.98M Shares 836,362 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $32.84M Shares 693,611 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.73M Shares 377,357 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $32.65M Shares 363,692 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $32.6M Shares 406,448 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $32.5M Shares 376,400 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $32.43M Shares 701,247 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $32.3M Shares 1,158,631 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $32.12M Shares 238,100 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $31.69M Shares 488,698 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $31.41M Shares 1,503,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $31.14M Shares 480,800 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $30.84M Shares 686,900 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $30.75M Shares 216,400 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.47M Shares 973,745 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $30.31M Shares 118,080 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $30.27M Shares 1,685,300 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $30.21M Shares 125,000 Share Price $241.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $30.14M Shares 714,152 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $30.11M Shares 378,400 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $29.94M Shares 253,050 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $29.91M Shares 527,954 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $29.86M Shares 273,761 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $29.74M Shares 573,200 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.73M Shares 327,400 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $29.5M Shares 547,500 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $29.35M Shares 795,700 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $29.21M Shares 847,372 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $29.1M Shares 230,910 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $29.05M Shares 260,534 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $28.96M Shares 478,100 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.91M Shares 747,494 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $28.9M Shares 1,617,400 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $28.89M Shares 160,028 Share Price $180.53 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $28.88M Shares 434,000 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $28.87M Shares 1,176,362 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.8M Shares 342,856 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.77M Shares 610,900 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.42M Shares 515,039 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $28.39M Shares 169,900 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $28.39M Shares 229,825 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $28.35M Shares 370,534 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $28.34M Shares 1,202,662 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $28.06M Shares 300,800 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27.99M Shares 732,600 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $27.94M Shares 1,466,857 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $27.82M Shares 381,460 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $27.79M Shares 11,530 Share Price $2410.58 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $27.78M Shares 28,466 Share Price $975.87 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $27.73M Shares 729,030 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $27.69M Shares 325,198 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $27.43M Shares 129,700 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $27.43M Shares 306,423 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.3M Shares 483,450 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $27.3M Shares 492,500 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.18M Shares 148,000 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $27.11M Shares 374,172 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.0%
Value $27.09M Shares 277,800 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $27.02M Shares 2,280,535 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $26.94M Shares 427,200 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $26.93M Shares 361,022 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $26.84M Shares 616,500 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $26.69M Shares 776,874 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $26.6M Shares 492,383 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $26.59M Shares 283,300 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $26.53M Shares 332,159 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $26.51M Shares 584,100 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $26.49M Shares 216,954 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $26.38M Shares 682,400 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $26.34M Shares 541,964 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $26.33M Shares 1,070,474 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $26.21M Shares 248,733 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $26.13M Shares 253,200 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $26.07M Shares 253,100 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $25.93M Shares 307,400 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $25.93M Shares 213,100 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $25.91M Shares 108,200 Share Price $239.42 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $25.83M Shares 411,500 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $25.79M Shares 230,950 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.67M Shares 61,700 Share Price $416.09 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $25.63M Shares 979,700 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $25.41M Shares 1,193,700 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $25.37M Shares 733,800 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $25.33M Shares 449,700 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $25.28M Shares 188,500 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $25.27M Shares 575,600 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $25.2M Shares 366,992 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.2M Shares 226,200 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $25.19M Shares 93,700 Share Price $268.87 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $25.15M Shares 195,900 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $25M Shares 715,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $24.81M Shares 111,480 Share Price $222.58 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $24.79M Shares 1,520,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.56M Shares 217,900 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $24.56M Shares 232,696 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24.55M Shares 264,100 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.5M Shares 396,158 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.23M Shares 267,900 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $24.14M Shares 134,446 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $24.06M Shares 393,680 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $24.05M Shares 849,784 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $23.96M Shares 1,281,200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $23.94M Shares 1,048,589 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $23.85M Shares 40,100 Share Price $594.79 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.73M Shares 590,708 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $23.71M Shares 651,300 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $23.6M Shares 2,343,466 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $23.54M Shares 133,900 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $23.53M Shares 525,700 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.48M Shares 162,800 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $23.42M Shares 458,600 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $23.38M Shares 521,500 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $23.29M Shares 212,129 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.25M Shares 540,900 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $23.2M Shares 604,000 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.19M Shares 595,082 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $23.18M Shares 397,900 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.03M Shares 295,700 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.82M Shares 389,500 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $22.77M Shares 168,700 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $22.67M Shares 214,270 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $22.65M Shares 810,342 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $22.63M Shares 553,050 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $22.6M Shares 281,722 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $22.43M Shares 529,500 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $22.39M Shares 213,900 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $22.31M Shares 70,900 Share Price $314.64 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $22.18M Shares 584,853 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $22.1M Shares 88,100 Share Price $250.89 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $22.02M Shares 364,800 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.89M Shares 220,258 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $21.88M Shares 278,965 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $21.85M Shares 409,800 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $21.83M Shares 1,311,300 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21.81M Shares 251,400 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $21.8M Shares 107,250 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.78M Shares 162,800 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.57M Shares 295,300 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.54M Shares 136,300 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $21.51M Shares 305,200 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21.44M Shares 513,692 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $21.31M Shares 326,700 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21.29M Shares 761,410 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $21.25M Shares 518,500 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21.22M Shares 240,137 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $21.15M Shares 328,100 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $21.11M Shares 336,096 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $21.1M Shares 217,500 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.06M Shares 270,057 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.94M Shares 437,794 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.91M Shares 1,881,753 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $20.84M Shares 399,500 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $20.83M Shares 830,500 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.81M Shares 200,701 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $20.8M Shares 184,100 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $20.8M Shares 3,801,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.77M Shares 1,257,234 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $20.73M Shares 581,100 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.71M Shares 320,245 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $20.7M Shares 914,133 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.68M Shares 162,800 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $20.64M Shares 273,300 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $20.58M Shares 225,200 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $20.57M Shares 394,500 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.5M Shares 411,500 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.46M Shares 161,918 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $20.45M Shares 1,129,600 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $20.44M Shares 169,705 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $20.44M Shares 610,200 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $20.4M Shares 351,404 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $20.36M Shares 906,700 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.32M Shares 417,100 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $20.16M Shares 701,888 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.16M Shares 290,900 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $20.15M Shares 97,000 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $20.15M Shares 220,500 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.04M Shares 281,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $19.99M Shares 107,400 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $19.96M Shares 325,700 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19.93M Shares 240,300 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $19.9M Shares 724,300 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $19.89M Shares 378,582 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $19.88M Shares 408,199 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $19.85M Shares 313,400 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.64M Shares 596,000 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.63M Shares 672,415 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $19.62M Shares 405,203 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $19.61M Shares 274,300 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.49M Shares 571,400 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $19.47M Shares 188,600 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $19.44M Shares 304,100 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.4M Shares 166,383 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $19.36M Shares 162,400 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.36M Shares 116,700 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $19.33M Shares 279,521 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $19.32M Shares 337,500 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.25M Shares 894,353 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.02M Shares 93,800 Share Price $202.83 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $18.95M Shares 303,100 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $18.86M Shares 857,625 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $18.84M Shares 281,200 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $18.81M Shares 164,300 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18.77M Shares 275,500 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $18.71M Shares 1,059,728 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.67M Shares 300,900 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.59M Shares 519,100 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $18.51M Shares 461,479 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.47M Shares 193,900 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $18.45M Shares 144,700 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $18.41M Shares 356,208 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $18.39M Shares 604,998 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.37M Shares 243,100 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.33M Shares 382,372 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.31M Shares 306,834 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $18.28M Shares 786,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.22M Shares 2,238,831 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.22M Shares 567,231 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.2M Shares 525,683 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $18.17M Shares 571,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.13M Shares 116,600 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $18.13M Shares 1,452,800 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $18.11M Shares 174,400 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $18.05M Shares 1,431,698 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18M Shares 284,200 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17.85M Shares 770,800 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.82M Shares 208,381 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $17.77M Shares 265,500 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $17.7M Shares 433,287 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $17.68M Shares 358,764 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $17.63M Shares 146,298 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.61M Shares 467,535 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $17.61M Shares 717,700 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.59M Shares 485,100 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $17.47M Shares 765,404 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $17.43M Shares 949,586 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.33M Shares 204,100 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $17.32M Shares 1,006,057 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.29M Shares 276,066 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.27M Shares 158,000 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $17.27M Shares 558,550 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $17.26M Shares 516,762 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.25M Shares 85,800 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.23M Shares 672,098 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.21M Shares 183,100 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $17.19M Shares 682,000 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.14M Shares 335,900 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $17.13M Shares 185,600 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.1M Shares 131,800 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $17.06M Shares 294,500 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.03M Shares 1,247,300 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.98M Shares 289,800 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.87M Shares 208,000 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $16.73M Shares 182,800 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.66M Shares 63,200 Share Price $263.61 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $16.55M Shares 630,017 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $16.52M Shares 188,900 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $16.45M Shares 276,900 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $16.35M Shares 260,331 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $16.35M Shares 878,930 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $16.34M Shares 222,700 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $16.26M Shares 4,312,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.25M Shares 285,898 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $16.23M Shares 487,550 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.21M Shares 143,201 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $16.18M Shares 385,300 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $16.13M Shares 282,890 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.12M Shares 181,500 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $16.1M Shares 303,600 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.08M Shares 462,300 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $16.08M Shares 163,500 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $16.08M Shares 197,282 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $16M Shares 169,300 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16M Shares 237,363 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.99M Shares 76,100 Share Price $210.07 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $15.96M Shares 712,800 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $15.92M Shares 342,800 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15.88M Shares 390,416 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.88M Shares 295,200 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $15.81M Shares 231,500 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.77M Shares 640,400 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $15.76M Shares 478,800 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.76M Shares 182,500 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.7M Shares 288,653 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.66M Shares 617,500 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.66M Shares 34,000 Share Price $460.47 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $15.63M Shares 108,900 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.46M Shares 412,200 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $15.46M Shares 246,640 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.45M Shares 349,157 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $15.45M Shares 3,107,774 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $15.44M Shares 1,342,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.37M Shares 794,710 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $15.27M Shares 374,963 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15.26M Shares 125,800 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $15.2M Shares 331,912 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.17M Shares 398,800 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.06M Shares 377,738 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.05M Shares 610,556 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.04M Shares 431,440 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14.89M Shares 227,679 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $14.87M Shares 346,073 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.81M Shares 380,500 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $14.8M Shares 134,700 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.79M Shares 118,300 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.77M Shares 1,091,540 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $14.76M Shares 272,300 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.75M Shares 157,021 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14.72M Shares 1,477,696 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $14.65M Shares 1,116,076 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.56M Shares 340,900 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.52M Shares 444,776 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.49M Shares 482,700 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.38M Shares 263,600 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $14.38M Shares 271,800 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $14.38M Shares 191,279 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.38M Shares 118,300 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.33M Shares 259,900 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14.29M Shares 367,400 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $14.21M Shares 219,700 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.17M Shares 261,000 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.15M Shares 192,300 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $14.15M Shares 547,500 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.04M Shares 308,200 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $14.01M Shares 997,500 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.98M Shares 146,500 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $13.87M Shares 67,800 Share Price $204.53 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.86M Shares 528,916 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $13.75M Shares 91,800 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $13.72M Shares 837,600 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.67M Shares 327,800 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $13.65M Shares 130,600 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.63M Shares 97,800 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.54M Shares 196,600 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.53M Shares 1,648,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $13.52M Shares 332,000 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $13.46M Shares 512,800 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $13.39M Shares 222,600 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $13.37M Shares 948,520 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.32M Shares 229,800 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $13.31M Shares 244,900 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $13.25M Shares 407,100 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $13.22M Shares 58,439 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.21M Shares 75,200 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.16M Shares 79,200 Share Price $166.17 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.15M Shares 269,700 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13.11M Shares 650,234 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $13.09M Shares 303,800 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $13.06M Shares 313,200 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $13.02M Shares 425,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $13.01M Shares 218,200 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.93M Shares 92,987 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.91M Shares 196,400 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.91M Shares 148,600 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.84M Shares 215,100 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.83M Shares 131,200 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12.74M Shares 370,287 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.65M Shares 260,900 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.65M Shares 246,050 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $12.63M Shares 173,520 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.62M Shares 921,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.61M Shares 170,900 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.47M Shares 372,698 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.46M Shares 135,300 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $12.45M Shares 213,100 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.42M Shares 158,900 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.42M Shares 594,700 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.41M Shares 121,600 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.38M Shares 2,195,921 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.38M Shares 261,700 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.38M Shares 313,300 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.29M Shares 265,613 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.28M Shares 416,300 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $12.26M Shares 104,300 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $12.21M Shares 862,457 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.21M Shares 369,681 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.2M Shares 262,763 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.19M Shares 423,600 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.17M Shares 198,500 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.16M Shares 318,790 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.13M Shares 168,826 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $12.12M Shares 436,700 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $12.08M Shares 414,429 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.07M Shares 212,200 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.06M Shares 364,135 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.04M Shares 256,362 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.01M Shares 178,786 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12M Shares 370,515 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.94M Shares 123,900 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11.94M Shares 432,900 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.91M Shares 376,997 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $11.88M Shares 342,600 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.86M Shares 128,600 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $11.85M Shares 495,185 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.84M Shares 250,318 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $11.83M Shares 3,057,031 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.83M Shares 228,600 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.77M Shares 263,400 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.77M Shares 178,527 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.76M Shares 575,506 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.75M Shares 82,000 Share Price $143.30 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.73M Shares 112,231 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.71M Shares 399,852 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $11.69M Shares 258,555 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.67M Shares 186,100 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.65M Shares 152,600 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $11.59M Shares 136,400 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.57M Shares 302,730 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $11.52M Shares 566,400 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.51M Shares 589,483 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $11.5M Shares 146,700 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $11.43M Shares 1,652,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.43M Shares 133,000 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.38M Shares 231,300 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $11.36M Shares 598,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $11.35M Shares 142,600 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.3M Shares 112,400 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.29M Shares 241,000 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.28M Shares 487,700 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.27M Shares 260,100 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11.25M Shares 174,000 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.18M Shares 239,461 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $11.18M Shares 274,100 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.17M Shares 214,950 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $11.16M Shares 1,331,467 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.16M Shares 219,300 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.12M Shares 208,056 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.11M Shares 252,166 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $11.1M Shares 390,100 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.1M Shares 526,361 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.09M Shares 49,300 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $11.06M Shares 102,292 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $11.04M Shares 167,200 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.97M Shares 170,816 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.96M Shares 577,700 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $10.9M Shares 124,300 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $10.89M Shares 487,909 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.89M Shares 150,300 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.88M Shares 278,302 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.86M Shares 220,200 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.85M Shares 718,612 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.85M Shares 122,410 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $10.82M Shares 124,500 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.81M Shares 193,599 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.81M Shares 385,600 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.77M Shares 120,400 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $10.77M Shares 386,800 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.76M Shares 219,510 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $10.74M Shares 584,783 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.73M Shares 231,600 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $10.71M Shares 276,400 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.7M Shares 831,600 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $10.67M Shares 173,000 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $10.65M Shares 284,100 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.65M Shares 192,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $10.62M Shares 237,000 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.61M Shares 609,239 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.61M Shares 389,133 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.6M Shares 104,900 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $10.58M Shares 717,300 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.57M Shares 309,300 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.53M Shares 328,500 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $10.52M Shares 276,210 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.51M Shares 84,000 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $10.5M Shares 126,578 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $10.47M Shares 223,400 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.47M Shares 484,303 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.41M Shares 461,344 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10.41M Shares 336,900 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.39M Shares 130,900 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.37M Shares 73,800 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $10.33M Shares 213,400 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.32M Shares 207,100 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.28M Shares 80,500 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $10.27M Shares 316,400 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.23M Shares 263,400 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.21M Shares 70,400 Share Price $145.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.21M Shares 162,700 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.19M Shares 195,153 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.17M Shares 403,685 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $10.15M Shares 216,812 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.11M Shares 126,700 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.09M Shares 360,005 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10.08M Shares 324,100 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $10.06M Shares 752,865 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $10.05M Shares 64,900 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.03M Shares 189,900 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $10.02M Shares 414,554 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $10.01M Shares 139,000 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.99M Shares 230,300 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $9.987M Shares 300,812 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.969M Shares 138,500 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.961M Shares 190,500 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.927M Shares 111,600 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $9.897M Shares 156,500 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $9.874M Shares 201,500 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $9.856M Shares 838,100 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $9.845M Shares 304,518 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9.8M Shares 607,939 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $9.8M Shares 353,147 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.795M Shares 119,900 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.773M Shares 169,000 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.759M Shares 523,840 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.707M Shares 119,100 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.684M Shares 479,651 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.648M Shares 251,116 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.639M Shares 112,600 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $9.611M Shares 528,100 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.579M Shares 316,337 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $9.552M Shares 156,181 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $9.545M Shares 127,900 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.509M Shares 205,600 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.502M Shares 196,726 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.471M Shares 57,400 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $9.417M Shares 140,557 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.397M Shares 76,500 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.385M Shares 110,300 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.369M Shares 107,200 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.366M Shares 311,173 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.353M Shares 101,200 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $9.35M Shares 943,500 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.343M Shares 122,900 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $9.34M Shares 160,212 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $9.294M Shares 735,300 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.283M Shares 126,900 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.261M Shares 25,300 Share Price $366.05 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.237M Shares 144,300 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $9.229M Shares 128,000 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.223M Shares 412,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.216M Shares 309,259 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.212M Shares 132,700 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.209M Shares 668,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.209M Shares 800,800 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $9.186M Shares 614,846 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.183M Shares 637,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $9.175M Shares 90,600 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.171M Shares 130,589 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.146M Shares 354,100 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $9.005M Shares 268,500 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.996M Shares 105,400 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.985M Shares 163,000 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.951M Shares 117,100 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.926M Shares 67,420 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.916M Shares 145,666 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.908M Shares 84,800 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.876M Shares 194,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.873M Shares 1,090,015 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.861M Shares 208,700 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $8.812M Shares 85,000 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.796M Shares 910,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.793M Shares 118,649 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.774M Shares 172,200 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.764M Shares 179,000 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $8.763M Shares 414,700 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.749M Shares 113,800 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.742M Shares 172,396 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.741M Shares 368,500 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $8.731M Shares 275,000 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.711M Shares 128,900 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.668M Shares 88,000 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.665M Shares 500,569 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $8.662M Shares 161,400 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.657M Shares 139,344 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.647M Shares 145,213 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.643M Shares 154,500 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $8.631M Shares 2,271,228 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $8.605M Shares 291,000 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.603M Shares 136,900 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $8.583M Shares 511,200 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.564M Shares 73,200 Share Price $116.99 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.552M Shares 106,200 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.516M Shares 549,051 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $8.515M Shares 485,751 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.514M Shares 108,600 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.507M Shares 202,700 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $8.498M Shares 329,500 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.497M Shares 56,800 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.466M Shares 54,900 Share Price $154.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.426M Shares 9,700 Share Price $868.66 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.406M Shares 60,100 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.367M Shares 248,200 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.36M Shares 71,000 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.351M Shares 100,100 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.348M Shares 129,889 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $8.343M Shares 91,500 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.336M Shares 209,300 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $8.334M Shares 90,600 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.331M Shares 211,600 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $8.31M Shares 103,000 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.303M Shares 410,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.301M Shares 206,400 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.298M Shares 464,100 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $8.298M Shares 353,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.287M Shares 383,500 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.263M Shares 474,600 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.262M Shares 179,600 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $8.256M Shares 66,020 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.248M Shares 179,300 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.225M Shares 70,000 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.225M Shares 495,500 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.224M Shares 980,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $8.204M Shares 234,194 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.194M Shares 275,796 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $8.187M Shares 513,600 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $8.179M Shares 669,900 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $8.173M Shares 120,800 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.169M Shares 106,200 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.166M Shares 124,900 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $8.165M Shares 97,100 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $8.117M Shares 507,300 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.114M Shares 99,500 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.11M Shares 366,300 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.106M Shares 41,166 Share Price $196.91 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.097M Shares 133,178 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $8.093M Shares 801,325 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.039M Shares 102,800 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.019M Shares 73,400 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.018M Shares 211,277 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.99M Shares 213,400 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.964M Shares 348,700 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $7.957M Shares 217,173 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $7.932M Shares 301,811 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.926M Shares 74,000 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.902M Shares 113,200 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.896M Shares 206,700 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $7.862M Shares 134,400 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.846M Shares 89,800 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $7.76M Shares 291,400 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.755M Shares 81,800 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $7.747M Shares 39,000 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.733M Shares 827,900 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.73M Shares 202,100 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.717M Shares 168,900 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $7.717M Shares 333,062 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.694M Shares 160,100 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.689M Shares 167,217 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.671M Shares 105,000 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7.647M Shares 656,419 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.642M Shares 384,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.63M Shares 490,350 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.615M Shares 807,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.608M Shares 304,070 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.598M Shares 189,107 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $7.567M Shares 121,950 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.563M Shares 87,100 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.559M Shares 202,000 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $7.523M Shares 232,700 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.521M Shares 113,600 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.499M Shares 140,400 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $7.484M Shares 253,700 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $7.481M Shares 125,900 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.474M Shares 667,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.445M Shares 164,900 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $7.439M Shares 95,800 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.435M Shares 88,724 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.385M Shares 107,500 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.374M Shares 110,300 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.373M Shares 152,300 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $7.339M Shares 990,446 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.33M Shares 304,912 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.329M Shares 620,539 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.328M Shares 1,022,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.325M Shares 807,658 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.312M Shares 93,500 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.3M Shares 384,795 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.287M Shares 604,746 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.275M Shares 130,500 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.274M Shares 94,100 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.262M Shares 50,000 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.254M Shares 196,100 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $7.237M Shares 69,900 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.224M Shares 386,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.22M Shares 104,300 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.202M Shares 222,972 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.182M Shares 446,620 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.17M Shares 297,400 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.169M Shares 561,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.164M Shares 384,130 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.131M Shares 58,300 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.106M Shares 275,000 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.106M Shares 190,200 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.097M Shares 137,400 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.089M Shares 2,402,933 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.049M Shares 315,100 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.048M Shares 200,800 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.046M Shares 385,042 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.033M Shares 118,300 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.024M Shares 230,311 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.006M Shares 122,800 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.004M Shares 154,400 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $6.997M Shares 132,646 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.98M Shares 307,900 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6.979M Shares 105,000 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.971M Shares 141,200 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.965M Shares 165,200 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.925M Shares 137,900 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.923M Shares 482,470 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $6.912M Shares 307,900 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.896M Shares 1,894,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.893M Shares 158,100 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.888M Shares 68,100 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $6.885M Shares 190,727 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.86M Shares 70,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.854M Shares 138,800 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $6.85M Shares 128,300 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $6.836M Shares 146,600 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.833M Shares 90,200 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $6.829M Shares 408,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.812M Shares 687,347 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.77M Shares 720,200 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.767M Shares 114,600 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.766M Shares 153,400 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $6.752M Shares 248,799 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.746M Shares 73,500 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.739M Shares 120,700 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.738M Shares 766,578 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.737M Shares 123,600 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.711M Shares 86,700 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.703M Shares 612,178 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.7M Shares 183,300 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.662M Shares 627,900 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $6.65M Shares 352,234 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.641M Shares 375,178 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.62M Shares 123,900 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.615M Shares 170,400 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.608M Shares 180,500 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.601M Shares 115,200 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.598M Shares 55,000 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.59M Shares 192,975 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.59M Shares 182,400 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.569M Shares 95,050 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.565M Shares 401,500 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.563M Shares 431,236 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.554M Shares 10,930 Share Price $599.63 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.547M Shares 185,100 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.542M Shares 113,400 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.541M Shares 166,900 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.524M Shares 226,200 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.512M Shares 618,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.512M Shares 90,800 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.505M Shares 171,400 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM 0.0%
Value $6.49M Shares 79,968 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.483M Shares 349,700 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.479M Shares 152,580 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.479M Shares 170,054 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $6.453M Shares 613,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.444M Shares 147,800 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.439M Shares 81,300 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.437M Shares 164,214 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.427M Shares 351,400 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $6.427M Shares 362,900 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.424M Shares 92,100 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.409M Shares 299,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.403M Shares 173,605 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $6.396M Shares 226,400 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.392M Shares 141,500 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.371M Shares 61,100 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.362M Shares 85,851 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.355M Shares 93,800 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.323M Shares 488,267 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.317M Shares 646,559 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.313M Shares 83,700 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.303M Shares 193,950 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.3M Shares 81,600 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.28M Shares 232,953 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.273M Shares 762,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.267M Shares 161,100 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.257M Shares 99,900 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.247M Shares 1,027,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6.228M Shares 767,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.227M Shares 173,200 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.225M Shares 119,000 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.22M Shares 106,600 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.218M Shares 101,900 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.214M Shares 141,100 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $6.195M Shares 498,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.171M Shares 86,000 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $6.152M Shares 191,106 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.15M Shares 118,950 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.113M Shares 479,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.11M Shares 115,700 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.104M Shares 100,720 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.085M Shares 111,400 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.074M Shares 88,400 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6.071M Shares 72,166 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.058M Shares 378,600 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.042M Shares 172,141 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.031M Shares 208,900 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.023M Shares 80,300 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $6.011M Shares 87,900 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.009M Shares 147,255 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.007M Shares 135,900 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $6.005M Shares 227,100 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.002M Shares 250,400 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $5.997M Shares 229,240 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.99M Shares 157,600 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.985M Shares 84,900 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.978M Shares 88,600 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.967M Shares 149,200 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.958M Shares 122,000 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $5.958M Shares 172,105 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.944M Shares 116,300 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.918M Shares 62,600 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.888M Shares 180,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.883M Shares 80,700 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $5.876M Shares 20,000 Share Price $293.80 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.866M Shares 500,471 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.831M Shares 68,000 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.822M Shares 365,220 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.815M Shares 136,300 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.807M Shares 230,980 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.805M Shares 15,576 Share Price $372.69 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.794M Shares 123,400 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.789M Shares 210,595 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.789M Shares 118,740 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5.778M Shares 106,960 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.775M Shares 205,600 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.774M Shares 486,400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.774M Shares 74,300 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.766M Shares 78,100 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $5.758M Shares 1,238,233 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.753M Shares 314,192 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.737M Shares 200,444 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.733M Shares 382,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $5.71M Shares 160,900 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.705M Shares 88,800 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.703M Shares 68,900 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.693M Shares 444,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.68M Shares 170,300 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.669M Shares 93,400 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.649M Shares 63,100 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.624M Shares 468,700 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.621M Shares 48,600 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $5.618M Shares 177,800 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.605M Shares 112,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.603M Shares 155,200 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $5.601M Shares 664,385 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.6M Shares 665,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.59M Shares 405,932 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.586M Shares 111,300 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.58M Shares 116,200 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.568M Shares 151,100 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.565M Shares 438,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $5.565M Shares 272,000 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.562M Shares 76,300 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.548M Shares 83,800 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.543M Shares 1,074,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.531M Shares 203,200 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.53M Shares 197,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $5.51M Shares 164,871 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.503M Shares 97,900 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $5.503M Shares 631,050 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.498M Shares 527,100 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.465M Shares 109,200 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.461M Shares 80,000 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $5.451M Shares 345,020 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.451M Shares 81,000 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.444M Shares 53,500 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.444M Shares 258,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.425M Shares 141,100 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.423M Shares 69,600 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.422M Shares 100,600 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.412M Shares 208,300 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.41M Shares 313,600 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.407M Shares 110,800 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $5.406M Shares 274,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.397M Shares 167,400 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.395M Shares 289,284 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.38M Shares 316,274 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.37M Shares 191,700 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.37M Shares 123,200 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.357M Shares 230,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.355M Shares 91,500 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.346M Shares 43,600 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.332M Shares 157,300 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.325M Shares 1,470,919 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.314M Shares 42,500 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $5.305M Shares 401,900 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $5.305M Shares 167,200 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.293M Shares 143,200 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.287M Shares 347,600 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.285M Shares 277,870 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $5.281M Shares 148,800 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $5.269M Shares 202,800 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.235M Shares 316,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $5.233M Shares 345,660 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.227M Shares 239,200 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.226M Shares 71,400 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.209M Shares 122,800 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $5.205M Shares 72,458 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.2M Shares 322,953 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.196M Shares 134,600 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.192M Shares 4,476,070 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.185M Shares 31,000 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.172M Shares 188,140 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.167M Shares 196,599 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.164M Shares 442,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5.164M Shares 432,100 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.163M Shares 197,000 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.157M Shares 159,800 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.136M Shares 130,745 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.133M Shares 127,879 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.128M Shares 779,356 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.126M Shares 101,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.12M Shares 134,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.12M Shares 350,686 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $5.103M Shares 483,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.103M Shares 71,500 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5.091M Shares 346,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.09M Shares 127,400 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.082M Shares 213,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.068M Shares 40,000 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.053M Shares 88,033 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.05M Shares 86,100 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.04M Shares 259,400 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.03M Shares 202,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.029M Shares 231,000 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.021M Shares 45,500 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.018M Shares 306,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.016M Shares 43,061 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $5.014M Shares 266,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.003M Shares 92,400 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.998M Shares 120,600 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.992M Shares 153,600 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.99M Shares 125,700 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.985M Shares 722,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.981M Shares 148,565 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.975M Shares 3,251,598 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.972M Shares 67,100 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.962M Shares 87,900 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.959M Shares 138,700 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $4.951M Shares 591,535 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.94M Shares 108,100 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $4.937M Shares 393,700 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $4.919M Shares 1,495,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.915M Shares 314,850 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.912M Shares 153,995 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.907M Shares 25,600 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.884M Shares 219,400 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.881M Shares 117,900 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.875M Shares 108,200 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.873M Shares 823,168 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.871M Shares 241,000 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.863M Shares 70,300 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.863M Shares 128,300 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.855M Shares 122,600 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.855M Shares 123,466 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.835M Shares 87,900 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $4.83M Shares 1,043,250 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.824M Shares 190,073 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.819M Shares 86,391 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.804M Shares 97,300 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.804M Shares 375,934 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.802M Shares 206,000 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.783M Shares 39,400 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.774M Shares 145,100 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.77M Shares 55,600 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.764M Shares 69,700 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.76M Shares 141,200 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.752M Shares 265,200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.75M Shares 245,200 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.743M Shares 101,456 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.731M Shares 149,700 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.727M Shares 63,100 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.727M Shares 63,139 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.717M Shares 65,800 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.707M Shares 162,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.702M Shares 425,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.699M Shares 250,858 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.699M Shares 80,600 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.692M Shares 6,600 Share Price $710.91 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.672M Shares 281,300 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $4.664M Shares 201,900 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $4.662M Shares 494,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.658M Shares 158,700 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.654M Shares 147,900 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.639M Shares 152,100 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.635M Shares 124,800 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.626M Shares 81,800 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.623M Shares 26,800 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.623M Shares 798,400 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.614M Shares 73,000 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.601M Shares 91,100 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.599M Shares 172,253 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.594M Shares 92,200 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.589M Shares 137,800 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.566M Shares 141,982 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.557M Shares 93,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $4.554M Shares 44,600 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.55M Shares 1,172,754 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.546M Shares 184,800 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.541M Shares 274,700 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.538M Shares 138,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $4.535M Shares 172,900 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.525M Shares 113,500 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4.515M Shares 169,532 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $4.513M Shares 416,745 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.51M Shares 210,665 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.499M Shares 112,900 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.494M Shares 118,900 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $4.494M Shares 218,700 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.492M Shares 94,800 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.479M Shares 489,500 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.464M Shares 85,900 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.461M Shares 84,852 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.458M Shares 119,100 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.442M Shares 1,156,800 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.432M Shares 396,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.417M Shares 186,156 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.414M Shares 73,811 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.396M Shares 108,000 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.392M Shares 73,500 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4.384M Shares 544,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.382M Shares 42,246 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.372M Shares 450,300 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.354M Shares 66,104 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.346M Shares 230,200 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.343M Shares 53,500 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.336M Shares 67,200 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $4.327M Shares 46,412 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.324M Shares 240,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.323M Shares 77,144 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.295M Shares 181,600 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $4.294M Shares 1,274,300 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.275M Shares 154,900 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.275M Shares 120,924 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.258M Shares 519,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $4.258M Shares 142,900 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.25M Shares 114,700 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.234M Shares 249,045 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.233M Shares 203,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.221M Shares 151,950 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.209M Shares 126,400 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.206M Shares 108,533 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.202M Shares 124,200 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.201M Shares 75,334 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.198M Shares 89,300 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.195M Shares 150,400 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.189M Shares 192,600 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.179M Shares 468,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.159M Shares 239,700 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $4.145M Shares 491,700 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.136M Shares 83,700 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.134M Shares 107,500 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.132M Shares 141,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.124M Shares 22,500 Share Price $183.29 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.123M Shares 173,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.111M Shares 70,800 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.108M Shares 271,700 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.105M Shares 94,800 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $4.104M Shares 170,300 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.1M Shares 95,100 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $4.1M Shares 47,900 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.086M Shares 128,100 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.083M Shares 103,100 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.067M Shares 149,800 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4.066M Shares 1,039,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.051M Shares 118,100 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.029M Shares 132,300 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.021M Shares 184,800 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.018M Shares 262,300 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.009M Shares 92,700 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.987M Shares 253,300 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.972M Shares 152,900 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.966M Shares 209,492 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.963M Shares 107,682 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.963M Shares 185,200 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.959M Shares 83,500 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.955M Shares 170,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.936M Shares 355,193 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.923M Shares 255,600 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.922M Shares 140,840 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.913M Shares 62,300 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.912M Shares 111,892 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.905M Shares 207,700 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.898M Shares 59,700 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.897M Shares 254,900 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.896M Shares 66,400 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.891M Shares 110,700 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.883M Shares 274,400 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.88M Shares 74,400 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.877M Shares 176,400 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.877M Shares 57,700 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.875M Shares 184,975 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.871M Shares 37,800 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.87M Shares 127,300 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.844M Shares 112,500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.842M Shares 72,400 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.818M Shares 430,948 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.812M Shares 105,900 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.81M Shares 28,100 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $3.797M Shares 188,900 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.796M Shares 188,374 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.794M Shares 509,200 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.79M Shares 73,300 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.777M Shares 223,206 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.776M Shares 86,000 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.776M Shares 320,800 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.774M Shares 213,200 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.773M Shares 68,716 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.771M Shares 142,300 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.767M Shares 43,000 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.767M Shares 227,600 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.766M Shares 626,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.76M Shares 122,093 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.753M Shares 31,000 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.752M Shares 47,900 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.737M Shares 38,700 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $3.736M Shares 52,622 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.733M Shares 314,500 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.732M Shares 190,900 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.73M Shares 190,780 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.729M Shares 14,500 Share Price $257.17 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $3.727M Shares 74,400 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.726M Shares 72,499 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.726M Shares 156,300 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.724M Shares 169,900 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.698M Shares 179,100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.687M Shares 91,500 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.677M Shares 43,700 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.676M Shares 32,800 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.676M Shares 71,100 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.676M Shares 204,800 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.675M Shares 692,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.669M Shares 215,300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.663M Shares 106,600 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.653M Shares 181,400 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.651M Shares 74,000 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.643M Shares 58,300 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.637M Shares 92,100 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.636M Shares 301,984 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.633M Shares 712,328 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.627M Shares 182,000 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $3.619M Shares 1,178,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.618M Shares 109,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.616M Shares 21,000 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.613M Shares 186,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.597M Shares 1,605,800 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.589M Shares 298,800 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $3.58M Shares 181,156 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.573M Shares 128,100 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.569M Shares 647,698 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $3.567M Shares 348,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.566M Shares 70,000 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.565M Shares 56,300 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.563M Shares 100,850 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $3.56M Shares 228,200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.547M Shares 369,458 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.536M Shares 161,100 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.532M Shares 338,600 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.52M Shares 76,100 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.519M Shares 68,600 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.505M Shares 101,500 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.5M Shares 54,100 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.5M Shares 81,200 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.496M Shares 84,200 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.488M Shares 39,400 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.484M Shares 125,328 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.476M Shares 159,600 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.476M Shares 136,700 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.472M Shares 83,900 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.469M Shares 83,100 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.466M Shares 225,800 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.464M Shares 137,800 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.464M Shares 136,900 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.454M Shares 71,600 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.452M Shares 65,100 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.445M Shares 179,500 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.443M Shares 101,557 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.437M Shares 66,500 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.434M Shares 73,700 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.429M Shares 249,200 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.424M Shares 136,975 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.413M Shares 243,800 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.41M Shares 85,600 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.405M Shares 126,300 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.396M Shares 164,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.389M Shares 112,900 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3.378M Shares 168,300 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.371M Shares 65,700 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.369M Shares 184,200 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.364M Shares 155,100 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.361M Shares 97,960 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.353M Shares 52,100 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.353M Shares 91,550 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.352M Shares 86,400 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $3.336M Shares 29,500 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.333M Shares 90,191 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.323M Shares 159,600 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.323M Shares 692,200 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.322M Shares 70,800 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.315M Shares 94,580 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.313M Shares 429,700 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $3.312M Shares 88,500 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.308M Shares 188,600 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.305M Shares 98,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.304M Shares 82,300 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.294M Shares 88,300 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.291M Shares 116,745 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.289M Shares 124,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.287M Shares 75,200 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.284M Shares 88,987 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.28M Shares 30,200 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.259M Shares 129,771 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.256M Shares 176,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.253M Shares 177,679 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.244M Shares 81,400 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.24M Shares 156,000 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.24M Shares 231,400 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.238M Shares 71,600 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.237M Shares 532,444 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.236M Shares 67,100 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.232M Shares 141,700 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.227M Shares 70,500 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.226M Shares 78,300 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $3.226M Shares 59,600 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.208M Shares 146,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.206M Shares 225,600 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.206M Shares 393,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $3.205M Shares 167,800 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.204M Shares 79,900 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.203M Shares 71,600 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.203M Shares 440,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.195M Shares 513,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.19M Shares 145,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.185M Shares 91,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.183M Shares 322,537 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.18M Shares 54,800 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.179M Shares 183,100 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.162M Shares 160,900 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC SPONSORED 0.0%
Value $3.161M Shares 369,300 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $3.155M Shares 181,100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.149M Shares 606,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.14M Shares 66,100 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.121M Shares 139,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.117M Shares 42,900 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.112M Shares 58,400 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.11M Shares 63,400 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.105M Shares 199,300 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.101M Shares 485,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.086M Shares 64,700 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $3.086M Shares 1,574,567 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.086M Shares 268,306 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $3.084M Shares 217,659 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.074M Shares 38,300 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.073M Shares 185,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.07M Shares 75,500 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.065M Shares 478,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.063M Shares 183,500 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.056M Shares 87,900 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.055M Shares 331,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.053M Shares 165,100 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.049M Shares 135,800 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.046M Shares 53,900 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.027M Shares 120,305 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.02M Shares 70,400 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.017M Shares 86,800 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.017M Shares 485,832 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.01M Shares 206,900 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.01M Shares 93,200 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $3.008M Shares 934,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.007M Shares 290,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.997M Shares 107,800 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.995M Shares 107,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.991M Shares 34,900 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.986M Shares 86,700 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.983M Shares 69,200 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.981M Shares 49,800 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.981M Shares 183,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.965M Shares 525,723 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.964M Shares 111,900 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.961M Shares 277,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $2.957M Shares 77,155 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.955M Shares 16,471 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.945M Shares 76,800 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.93M Shares 268,800 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.93M Shares 134,700 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.928M Shares 112,200 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.927M Shares 69,200 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.924M Shares 52,600 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.921M Shares 121,200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.913M Shares 250,025 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.913M Shares 337,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.907M Shares 178,700 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.905M Shares 35,600 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.903M Shares 96,700 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.891M Shares 85,900 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.891M Shares 71,200 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.885M Shares 194,283 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.88M Shares 93,800 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.879M Shares 46,600 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.877M Shares 85,120 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $2.874M Shares 143,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.873M Shares 448,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.871M Shares 691,858 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.87M Shares 50,400 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.867M Shares 264,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.867M Shares 38,250 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.865M Shares 64,900 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.858M Shares 113,855 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.836M Shares 69,500 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.833M Shares 287,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.817M Shares 140,847 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.815M Shares 90,116 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.814M Shares 42,100 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.813M Shares 81,000 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.81M Shares 156,900 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.808M Shares 84,700 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.805M Shares 131,062 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.804M Shares 114,600 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.802M Shares 152,300 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.8M Shares 29,900 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.798M Shares 188,700 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.787M Shares 21,100 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.766M Shares 66,700 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.754M Shares 116,700 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $2.753M Shares 134,900 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.752M Shares 109,800 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.75M Shares 36,600 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.748M Shares 99,200 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.741M Shares 99,900 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.74M Shares 45,700 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.736M Shares 31,400 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.733M Shares 75,797 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.729M Shares 146,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.727M Shares 177,400 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.707M Shares 235,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.701M Shares 19,200 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.697M Shares 114,752 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.695M Shares 59,300 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.687M Shares 144,858 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.686M Shares 28,500 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.685M Shares 28,100 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.681M Shares 137,853 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.68M Shares 61,272 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.675M Shares 111,300 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.675M Shares 396,300 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.67M Shares 312,306 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.67M Shares 157,400 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.668M Shares 58,150 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.667M Shares 47,800 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.66M Shares 404,800 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.659M Shares 209,700 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.657M Shares 135,956 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.656M Shares 139,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.656M Shares 1,235,259 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.654M Shares 57,100 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.652M Shares 146,900 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.65M Shares 69,200 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.641M Shares 340,800 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.638M Shares 4,100 Share Price $643.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.635M Shares 203,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.633M Shares 117,400 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $2.624M Shares 116,900 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.613M Shares 38,200 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.608M Shares 67,700 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.6M Shares 96,300 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.597M Shares 27,600 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.596M Shares 195,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.594M Shares 190,700 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.594M Shares 75,618 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.59M Shares 36,055 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.587M Shares 38,100 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.583M Shares 201,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.579M Shares 149,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.578M Shares 332,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.575M Shares 334,400 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.575M Shares 73,688 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.57M Shares 86,100 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $2.548M Shares 72,700 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.543M Shares 388,800 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.53M Shares 112,400 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.529M Shares 64,200 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.528M Shares 86,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.515M Shares 279,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.515M Shares 94,200 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.511M Shares 5,959 Share Price $421.38 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.508M Shares 50,300 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $2.506M Shares 70,400 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.505M Shares 109,300 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.501M Shares 254,400 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.496M Shares 91,100 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.493M Shares 194,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.491M Shares 156,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.472M Shares 142,400 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.458M Shares 2,653,900 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.445M Shares 55,500 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.439M Shares 81,200 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.438M Shares 131,500 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.436M Shares 38,490 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.429M Shares 39,100 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.426M Shares 92,400 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.423M Shares 74,600 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.422M Shares 22,700 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.421M Shares 123,519 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.419M Shares 65,900 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.41M Shares 27,000 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.409M Shares 49,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 881,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.404M Shares 33,000 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.396M Shares 34,700 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.394M Shares 55,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.389M Shares 967,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.374M Shares 134,900 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.364M Shares 59,700 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.362M Shares 132,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.355M Shares 102,562 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.355M Shares 93,462 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.349M Shares 135,800 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $2.349M Shares 43,900 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.339M Shares 126,343 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $2.338M Shares 45,400 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.336M Shares 39,100 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.329M Shares 92,900 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.327M Shares 216,453 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.326M Shares 40,600 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.319M Shares 174,100 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.312M Shares 80,400 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.307M Shares 247,024 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.307M Shares 78,695 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.304M Shares 91,800 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.298M Shares 67,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.294M Shares 47,600 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.29M Shares 53,000 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.288M Shares 45,200 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.283M Shares 185,600 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.277M Shares 196,300 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.274M Shares 315,459 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.274M Shares 116,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.273M Shares 82,800 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.273M Shares 30,800 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.267M Shares 51,700 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.265M Shares 356,659 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.264M Shares 122,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.262M Shares 165,085 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.259M Shares 197,600 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.259M Shares 74,300 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.251M Shares 133,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.239M Shares 142,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.238M Shares 71,600 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.237M Shares 7,000 Share Price $319.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.232M Shares 49,603 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.224M Shares 1,623,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.217M Shares 104,400 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.216M Shares 120,000 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.215M Shares 86,700 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.215M Shares 112,100 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.207M Shares 94,128 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.199M Shares 47,500 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.196M Shares 131,100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.195M Shares 36,800 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.194M Shares 103,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.193M Shares 142,500 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.191M Shares 39,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.191M Shares 131,300 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.19M Shares 117,400 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.184M Shares 103,600 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2.178M Shares 82,200 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.175M Shares 119,400 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.171M Shares 123,400 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.168M Shares 86,900 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.164M Shares 294,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.162M Shares 56,300 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.161M Shares 94,500 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.158M Shares 194,226 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.156M Shares 35,700 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $2.155M Shares 283,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.149M Shares 250,500 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.149M Shares 211,350 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.147M Shares 37,024 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.144M Shares 54,216 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.136M Shares 90,300 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.134M Shares 89,700 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.131M Shares 39,458 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.128M Shares 71,200 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.123M Shares 50,300 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.123M Shares 58,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.122M Shares 112,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.117M Shares 294,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.114M Shares 1,006,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.113M Shares 205,783 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.104M Shares 26,455 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.104M Shares 184,582 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.103M Shares 62,900 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.102M Shares 34,100 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.097M Shares 52,700 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $2.097M Shares 253,619 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.096M Shares 165,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.094M Shares 115,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.091M Shares 510,100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.083M Shares 39,000 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.08M Shares 56,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.077M Shares 45,000 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.076M Shares 183,434 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.075M Shares 18,700 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.069M Shares 55,100 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.067M Shares 529,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.065M Shares 88,600 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.065M Shares 120,400 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.059M Shares 94,900 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.057M Shares 95,789 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.056M Shares 81,300 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.056M Shares 554,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.052M Shares 149,800 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.046M Shares 135,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.044M Shares 62,000 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.039M Shares 244,200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.034M Shares 62,500 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.034M Shares 10,200 Share Price $199.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.033M Shares 38,600 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.031M Shares 812,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.029M Shares 107,900 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $2.028M Shares 64,600 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $2.028M Shares 88,591 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.025M Shares 153,428 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.018M Shares 58,500 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.016M Shares 62,400 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.013M Shares 240,500 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.005M Shares 174,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.003M Shares 49,100 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2M Shares 114,600 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.994M Shares 204,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.989M Shares 108,700 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.988M Shares 187,045 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.986M Shares 263,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.984M Shares 105,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.979M Shares 166,570 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.975M Shares 104,800 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.974M Shares 57,800 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.974M Shares 46,900 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.971M Shares 79,300 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.969M Shares 94,900 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.963M Shares 122,700 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.962M Shares 51,700 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.961M Shares 94,300 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.956M Shares 44,400 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.939M Shares 41,900 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.927M Shares 20,200 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.927M Shares 42,000 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 117,056 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.924M Shares 37,600 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.921M Shares 24,400 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.912M Shares 123,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.907M Shares 44,700 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.901M Shares 109,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.898M Shares 237,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.898M Shares 76,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.896M Shares 85,200 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.896M Shares 470,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.891M Shares 36,500 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $1.886M Shares 204,293 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.88M Shares 89,000 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.873M Shares 280,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.873M Shares 60,800 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.865M Shares 85,745 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.861M Shares 180,700 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.858M Shares 184,899 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1.856M Shares 226,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.85M Shares 114,900 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.84M Shares 57,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.84M Shares 119,400 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.837M Shares 84,380 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.837M Shares 99,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.836M Shares 187,900 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.833M Shares 258,200 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.83M Shares 66,800 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.83M Shares 80,100 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.829M Shares 34,200 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.829M Shares 208,100 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.828M Shares 111,400 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.824M Shares 182,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.822M Shares 52,600 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.822M Shares 75,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.818M Shares 83,400 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.814M Shares 102,800 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.813M Shares 105,100 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.806M Shares 101,400 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.804M Shares 76,100 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.803M Shares 140,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.802M Shares 34,500 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.798M Shares 70,000 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 34,900 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.795M Shares 186,400 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.795M Shares 104,300 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.793M Shares 26,900 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.789M Shares 13,800 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.783M Shares 233,100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.783M Shares 49,100 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.782M Shares 89,300 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.781M Shares 27,300 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.78M Shares 176,800 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.766M Shares 70,200 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.758M Shares 210,800 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.749M Shares 148,200 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.745M Shares 298,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.744M Shares 67,400 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.741M Shares 37,700 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.734M Shares 87,800 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.73M Shares 1,067,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.727M Shares 242,200 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.705M Shares 62,700 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.699M Shares 39,600 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.694M Shares 29,800 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.688M Shares 150,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.687M Shares 97,500 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.679M Shares 49,500 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.679M Shares 50,700 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.678M Shares 111,500 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.677M Shares 35,700 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.677M Shares 38,900 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.676M Shares 58,300 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.672M Shares 100,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.672M Shares 71,700 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.672M Shares 111,496 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.671M Shares 18,400 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.67M Shares 250,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.669M Shares 197,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.665M Shares 25,400 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.654M Shares 508,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.653M Shares 97,800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.652M Shares 34,465 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.65M Shares 18,900 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.648M Shares 206,016 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.645M Shares 127,513 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.644M Shares 54,068 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.641M Shares 100,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.639M Shares 239,300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.637M Shares 724,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.634M Shares 126,800 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.629M Shares 43,800 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.629M Shares 150,119 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.628M Shares 457,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.628M Shares 105,620 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.626M Shares 50,600 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.624M Shares 135,300 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.619M Shares 596,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.609M Shares 40,500 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.609M Shares 39,700 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.608M Shares 23,100 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.604M Shares 92,200 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.601M Shares 125,100 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.601M Shares 42,000 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.598M Shares 60,700 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.595M Shares 64,300 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.594M Shares 58,200 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.594M Shares 26,200 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.593M Shares 56,450 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.593M Shares 50,600 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.593M Shares 78,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.591M Shares 42,769 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.591M Shares 175,200 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.585M Shares 62,900 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.576M Shares 28,400 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.574M Shares 71,727 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.571M Shares 20,000 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.568M Shares 140,500 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.568M Shares 38,100 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.567M Shares 17,610 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.564M Shares 192,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.56M Shares 41,800 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.56M Shares 200,040 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.559M Shares 3,900 Share Price $399.74 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.559M Shares 108,600 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.551M Shares 606,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.547M Shares 49,547 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.543M Shares 34,300 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.539M Shares 572,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.533M Shares 70,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.525M Shares 28,500 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 82,800 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.523M Shares 41,100 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.521M Shares 205,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.52M Shares 56,000 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.517M Shares 23,852 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.515M Shares 169,500 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.512M Shares 36,300 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.511M Shares 86,200 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.506M Shares 22,000 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.504M Shares 16,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.502M Shares 42,875 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $1.494M Shares 56,346 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.492M Shares 59,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.492M Shares 134,200 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.492M Shares 117,675 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.492M Shares 39,900 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.482M Shares 119,800 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.479M Shares 80,300 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.476M Shares 34,300 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.475M Shares 30,000 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.475M Shares 69,500 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.474M Shares 206,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.473M Shares 194,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.463M Shares 105,800 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.462M Shares 98,127 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.462M Shares 10,200 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.46M Shares 243,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.459M Shares 367,500 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.455M Shares 18,900 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.451M Shares 95,400 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $1.45M Shares 44,200 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.45M Shares 59,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.442M Shares 14,300 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.439M Shares 33,700 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.436M Shares 46,900 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.436M Shares 42,853 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.422M Shares 502,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.421M Shares 196,600 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.417M Shares 82,600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.417M Shares 20,200 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.403M Shares 64,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.393M Shares 164,800 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.393M Shares 316,700 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.391M Shares 37,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.388M Shares 10,500 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.385M Shares 48,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.383M Shares 42,800 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.382M Shares 34,906 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.375M Shares 36,100 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $1.375M Shares 207,152 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.372M Shares 52,860 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.372M Shares 77,500 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.371M Shares 626,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.371M Shares 44,130 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.371M Shares 75,200 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.367M Shares 101,600 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.362M Shares 71,100 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.362M Shares 87,000 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.36M Shares 38,700 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.359M Shares 199,900 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.357M Shares 305,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.356M Shares 131,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.348M Shares 148,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.348M Shares 85,600 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.341M Shares 21,900 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.34M Shares 63,200 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.339M Shares 28,300 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.337M Shares 62,200 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.337M Shares 652,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.333M Shares 14,700 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.331M Shares 55,400 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.33M Shares 123,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.326M Shares 213,166 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.319M Shares 78,000 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.318M Shares 122,300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.315M Shares 10,200 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.309M Shares 176,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.305M Shares 137,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.303M Shares 54,364 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.303M Shares 51,168 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.301M Shares 17,300 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.297M Shares 125,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.297M Shares 87,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.296M Shares 59,600 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.293M Shares 85,600 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.29M Shares 87,371 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.288M Shares 78,300 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.284M Shares 93,200 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.282M Shares 5,600 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.281M Shares 27,200 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.281M Shares 43,900 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.279M Shares 47,154 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.277M Shares 19,200 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.277M Shares 37,302 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.275M Shares 30,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.274M Shares 23,800 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.274M Shares 12,480 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.273M Shares 49,133 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.269M Shares 64,400 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.268M Shares 58,700 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.265M Shares 45,575 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.265M Shares 38,000 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.264M Shares 31,417 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.262M Shares 26,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.261M Shares 34,000 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.259M Shares 42,300 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.257M Shares 44,200 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $1.255M Shares 146,800 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.255M Shares 154,900 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.255M Shares 132,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.254M Shares 22,478 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.251M Shares 87,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.251M Shares 45,200 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.249M Shares 44,300 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.248M Shares 36,600 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.248M Shares 43,650 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.247M Shares 83,100 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.246M Shares 69,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.242M Shares 29,600 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.24M Shares 47,067 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.238M Shares 148,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.238M Shares 6,400 Share Price $193.44 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $1.233M Shares 210,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $1.231M Shares 467,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.23M Shares 55,299 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.229M Shares 50,800 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.229M Shares 38,821 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.228M Shares 170,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.227M Shares 16,950 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.225M Shares 71,800 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.222M Shares 39,645 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.219M Shares 40,700 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.216M Shares 39,200 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.203M Shares 31,500 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.202M Shares 48,160 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.2M Shares 47,200 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.197M Shares 39,000 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.196M Shares 595,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.196M Shares 32,100 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.193M Shares 187,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.191M Shares 24,700 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.189M Shares 62,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.188M Shares 398,790 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.188M Shares 225,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.187M Shares 226,075 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.186M Shares 67,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.186M Shares 90,900 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 85,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.182M Shares 27,800 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.182M Shares 179,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.182M Shares 43,200 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.172M Shares 31,000 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.169M Shares 172,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.166M Shares 240,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.163M Shares 46,800 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.163M Shares 36,600 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.162M Shares 31,700 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 155,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.152M Shares 61,100 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.151M Shares 29,700 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.15M Shares 36,400 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.146M Shares 65,300 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.144M Shares 105,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.144M Shares 122,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.143M Shares 88,300 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.142M Shares 107,266 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.142M Shares 27,200 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.141M Shares 265,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.14M Shares 116,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.14M Shares 31,400 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.14M Shares 64,700 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.137M Shares 55,800 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.127M Shares 45,700 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.125M Shares 54,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.123M Shares 47,500 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.122M Shares 17,500 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.121M Shares 114,990 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.112M Shares 327,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.111M Shares 71,900 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.11M Shares 23,400 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.108M Shares 17,200 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.104M Shares 65,100 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.102M Shares 115,552 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.097M Shares 527,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.096M Shares 100,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.096M Shares 30,700 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.095M Shares 30,300 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.094M Shares 50,000 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.092M Shares 56,100 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.092M Shares 55,700 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.091M Shares 38,200 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.09M Shares 51,400 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.09M Shares 88,973 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.088M Shares 36,500 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.088M Shares 34,765 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.086M Shares 18,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.085M Shares 39,600 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.083M Shares 54,400 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.083M Shares 60,250 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.081M Shares 55,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.077M Shares 20,900 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.073M Shares 124,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.07M Shares 53,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.069M Shares 94,600 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.069M Shares 106,400 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.067M Shares 79,856 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.065M Shares 41,700 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.065M Shares 53,400 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.063M Shares 32,800 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.062M Shares 33,200 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.061M Shares 29,200 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.061M Shares 58,800 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.06M Shares 44,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.055M Shares 29,600 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.053M Shares 95,700 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.05M Shares 27,100 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.05M Shares 458,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.049M Shares 23,800 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.048M Shares 23,960 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.048M Shares 51,260 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.047M Shares 14,900 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.046M Shares 17,000 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.044M Shares 222,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $1.042M Shares 24,800 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.04M Shares 49,800 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.038M Shares 52,520 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.03M Shares 53,515 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.028M Shares 31,900 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.027M Shares 149,900 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.027M Shares 116,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.024M Shares 58,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.019M Shares 26,424 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.016M Shares 43,000 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $1.013M Shares 39,067 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.011M Shares 21,336 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.011M Shares 40,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.01M Shares 16,000 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.009M Shares 59,200 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.007M Shares 745,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.006M Shares 95,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.006M Shares 114,300 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.005M Shares 295,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.005M Shares 40,938 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.004M Shares 176,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.003M Shares 240,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.002M Shares 1,391,746 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.001M Shares 67,400 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1M Shares 41,700 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1M Shares 82,675 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $999K Shares 65,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $999K Shares 55,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $997K Shares 43,600 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $997K Shares 712,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $997K Shares 55,800 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $996K Shares 49,700 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $996K Shares 101,800 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $992K Shares 81,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $991K Shares 35,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $987K Shares 176,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $987K Shares 30,800 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $984K Shares 27,574 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $981K Shares 133,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $980K Shares 214,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $980K Shares 93,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $975K Shares 65,100 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $974K Shares 32,200 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $973K Shares 31,500 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $971K Shares 59,600 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $967K Shares 26,200 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $967K Shares 75,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $967K Shares 391,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $966K Shares 263,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $963K Shares 33,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $963K Shares 314,800 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $962K Shares 26,900 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $962K Shares 471,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $960K Shares 62,500 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $956K Shares 31,300 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $956K Shares 82,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $956K Shares 49,300 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $955K Shares 190,900 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $955K Shares 75,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $954K Shares 100,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $952K Shares 183,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $947K Shares 61,700 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $946K Shares 35,400 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $944K Shares 42,200 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $940K Shares 54,643 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $940K Shares 62,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $939K Shares 151,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $937K Shares 100,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $934K Shares 28,900 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $933K Shares 149,700 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $932K Shares 84,500 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $929K Shares 66,600 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $928K Shares 48,600 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $927K Shares 46,800 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $924K Shares 40,634 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $924K Shares 34,163 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $924K Shares 20,384 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $921K Shares 83,700 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $920K Shares 37,400 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $920K Shares 17,000 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $918K Shares 27,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $918K Shares 43,400 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $914K Shares 25,400 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $911K Shares 52,220 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $910K Shares 88,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $909K Shares 78,700 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $909K Shares 57,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $907K Shares 16,000 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $902K Shares 55,905 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $901K Shares 44,258 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $899K Shares 58,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $890K Shares 96,164 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $890K Shares 49,600 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $890K Shares 19,200 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $889K Shares 67,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $886K Shares 41,000 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $885K Shares 51,600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $885K Shares 82,100 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $883K Shares 104,500 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $882K Shares 46,000 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $880K Shares 20,700 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $880K Shares 360,800 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $875K Shares 36,100 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $875K Shares 46,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $875K Shares 218,868 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $874K Shares 53,644 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $870K Shares 17,893 Share Price $48.62 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 —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $869K Shares 37,600 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $868K Shares 16,400 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $865K Shares 58,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $860K Shares 17,371 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $860K Shares 23,800 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $854K Shares 75,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $854K Shares 39,700 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $848K Shares 59,000 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $842K Shares 68,200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $841K Shares 25,700 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $838K Shares 49,700 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $837K Shares 35,100 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $837K Shares 57,750 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $835K Shares 120,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $834K Shares 4,582 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $834K Shares 76,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $833K Shares 51,600 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $831K Shares 83,300 Share Price $9.98 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 —
SPSC SPS COMMERCE INC 0.0%
Value $829K Shares 13,000 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $828K Shares 130,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $828K Shares 57,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $828K Shares 17,700 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $828K Shares 85,351 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $827K Shares 59,700 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $826K Shares 140,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $824K Shares 9,600 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $823K Shares 8,800 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $820K Shares 34,700 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $817K Shares 62,400 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $816K Shares 35,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $812K Shares 30,200 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $809K Shares 86,060 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $809K Shares 47,436 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $808K Shares 90,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $808K Shares 13,600 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $807K Shares 26,000 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $806K Shares 100,000 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $806K Shares 11,374 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $802K Shares 71,200 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $801K Shares 44,106 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $800K Shares 20,989 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $800K Shares 50,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $799K Shares 56,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $798K Shares 62,827 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $797K Shares 69,585 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $796K Shares 98,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $795K Shares 61,900 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $795K Shares 62,100 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $795K Shares 56,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $793K Shares 111,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $792K Shares 34,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $792K Shares 131,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $789K Shares 28,640 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $788K Shares 28,800 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $785K Shares 15,000 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $784K Shares 14,800 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $781K Shares 11,900 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $780K Shares 39,900 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $779K Shares 58,800 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $779K Shares 59,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $777K Shares 107,400 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $776K Shares 33,100 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $772K Shares 27,408 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $771K Shares 82,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $771K Shares 27,700 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $770K Shares 83,905 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $769K Shares 210,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $768K Shares 92,402 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $768K Shares 57,240 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $764K Shares 30,700 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $763K Shares 46,400 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $761K Shares 66,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $760K Shares 30,600 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $758K Shares 41,400 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $756K Shares 265,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $755K Shares 11,983 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $755K Shares 81,000 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $753K Shares 28,100 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $751K Shares 27,300 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $751K Shares 163,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $751K Shares 11,000 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $750K Shares 20,300 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $746K Shares 46,600 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $746K Shares 36,300 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $745K Shares 45,875 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $743K Shares 37,000 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $743K Shares 67,900 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $743K Shares 73,206 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $742K Shares 57,750 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $739K Shares 36,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $739K Shares 60,391 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $738K Shares 12,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $737K Shares 26,100 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $737K Shares 177,549 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $734K Shares 33,100 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $733K Shares 18,850 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $730K Shares 86,538 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $730K Shares 29,500 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $729K Shares 6,600 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $729K Shares 80,500 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $726K Shares 259,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN LYONS INC 0.0%
Value $725K Shares 29,600 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $725K Shares 121,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $725K Shares 17,777 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $724K Shares 18,600 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $724K Shares 93,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $721K Shares 43,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $720K Shares 97,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $716K Shares 54,800 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $716K Shares 50,000 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $712K Shares 37,200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $711K Shares 40,398 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $710K Shares 17,500 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $708K Shares 26,024 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $706K Shares 190,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $705K Shares 103,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $705K Shares 76,198 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $704K Shares 99,520 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $704K Shares 56,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $704K Shares 23,000 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $704K Shares 35,400 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $702K Shares 42,697 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $702K Shares 52,775 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $699K Shares 30,000 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $699K Shares 15,400 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $699K Shares 30,298 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $698K Shares 33,900 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $697K Shares 134,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $696K Shares 33,784 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $695K Shares 59,900 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $691K Shares 16,700 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $689K Shares 19,200 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $688K Shares 23,100 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $686K Shares 94,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $686K Shares 31,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $684K Shares 39,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $683K Shares 47,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $682K Shares 69,583 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $677K Shares 227,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $676K Shares 7,000 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $676K Shares 105,800 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $676K Shares 82,600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $675K Shares 100,300 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $674K Shares 39,100 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $671K Shares 800,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $670K Shares 49,608 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $668K Shares 53,750 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $666K Shares 12,800 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $664K Shares 35,300 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $663K Shares 49,297 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $661K Shares 22,499 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $660K Shares 39,190 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $659K Shares 24,500 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $658K Shares 118,300 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $658K Shares 48,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $658K Shares 315,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $658K Shares 39,400 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $656K Shares 160,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $655K Shares 208,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $655K Shares 40,300 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $654K Shares 12,500 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $653K Shares 567,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $653K Shares 17,300 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $652K Shares 80,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $650K Shares 125,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $649K Shares 118,015 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $649K Shares 83,162 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD 0.0%
Value $646K Shares 994,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $644K Shares 160,900 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $641K Shares 40,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $640K Shares 61,800 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $638K Shares 38,900 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $638K Shares 51,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $637K Shares 8,000 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $637K Shares 26,700 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $635K Shares 20,900 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $630K Shares 62,825 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $629K Shares 32,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $629K Shares 56,941 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $629K Shares 30,100 Share Price $20.90 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 —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $626K Shares 20,800 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $626K Shares 15,600 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $625K Shares 33,684 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $623K Shares 20,200 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $623K Shares 34,100 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $622K Shares 80,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $620K Shares 42,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $619K Shares 12,700 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $617K Shares 16,400 Share Price $37.62 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 —
MTLS MATERIALISE NV 0.0%
Value $616K Shares 51,900 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $615K Shares 50,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $614K Shares 323,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $612K Shares 29,550 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $611K Shares 41,700 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $609K Shares 33,142 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $606K Shares 18,204 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $603K Shares 24,900 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $601K Shares 64,643 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $600K Shares 50,700 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $598K Shares 373,595 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $597K Shares 353,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $597K Shares 15,300 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $595K Shares 36,938 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $594K Shares 125,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $594K Shares 170,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $594K Shares 35,000 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $593K Shares 19,725 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $593K Shares 91,307 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $592K Shares 71,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $589K Shares 36,600 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $589K Shares 28,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $589K Shares 14,308 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $588K Shares 25,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $588K Shares 62,800 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $587K Shares 57,836 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $585K Shares 57,600 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $585K Shares 24,300 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $585K Shares 20,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $585K Shares 45,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $584K Shares 116,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $582K Shares 67,243 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $581K Shares 12,700 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $580K Shares 178,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $579K Shares 30,300 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $579K Shares 12,300 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $579K Shares 22,000 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $577K Shares 400,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $577K Shares 201,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $577K Shares 92,394 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $575K Shares 67,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $574K Shares 17,790 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $572K Shares 204,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $566K Shares 89,764 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $565K Shares 596,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $565K Shares 16,200 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $564K Shares 25,000 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $563K Shares 50,305 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $563K Shares 83,720 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $562K Shares 45,292 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $561K Shares 22,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $557K Shares 14,800 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $555K Shares 51,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $555K Shares 67,300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $553K Shares 109,780 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $551K Shares 42,700 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $549K Shares 31,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $545K Shares 17,900 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $545K Shares 26,758 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $544K Shares 53,800 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $543K Shares 2,585 Share Price $210.06 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $541K Shares 15,200 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $537K Shares 37,400 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $535K Shares 130,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $534K Shares 11,700 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $532K Shares 334,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $532K Shares 35,586 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $532K Shares 184,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $531K Shares 631,820 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $531K Shares 66,089 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $530K Shares 33,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $527K Shares 132,147 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $527K Shares 45,400 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $526K Shares 78,538 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $526K Shares 13,300 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $525K Shares 15,100 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $525K Shares 10,164 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $522K Shares 14,681 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $521K Shares 66,823 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $520K Shares 14,700 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $520K Shares 40,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $517K Shares 23,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $517K Shares 79,500 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $515K Shares 31,600 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $510K Shares 50,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $509K Shares 44,857 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $508K Shares 14,573 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $507K Shares 24,540 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $507K Shares 111,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $504K Shares 110,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $504K Shares 24,400 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $503K Shares 180,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $503K Shares 34,600 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $503K Shares 147,900 Share Price $3.40 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 —
— TRECORA RES 0.0%
Value $501K Shares 44,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $500K Shares 27,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $499K Shares 16,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $499K Shares 12,000 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $498K Shares 127,253 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $491K Shares 24,000 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $490K Shares 33,555 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $490K Shares 21,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $487K Shares 63,200 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $487K Shares 27,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $486K Shares 18,400 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $486K Shares 19,300 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $484K Shares 44,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $484K Shares 39,200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $484K Shares 82,707 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $482K Shares 48,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $482K Shares 48,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $481K Shares 189,500 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $480K Shares 29,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $478K Shares 98,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $476K Shares 22,300 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $475K Shares 41,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $475K Shares 28,127 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $474K Shares 56,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $472K Shares 111,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $471K Shares 21,399 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $465K Shares 25,600 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $465K Shares 32,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $464K Shares 351,470 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $461K Shares 69,355 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $459K Shares 49,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $459K Shares 47,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $459K Shares 62,300 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $453K Shares 39,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $452K Shares 25,960 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $452K Shares 64,300 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $449K Shares 102,134 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $448K Shares 33,200 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $447K Shares 18,000 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $447K Shares 60,800 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $446K Shares 180,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $444K Shares 233,445 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $443K Shares 99,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $443K Shares 8,700 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $443K Shares 20,147 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $441K Shares 14,800 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $440K Shares 72,279 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $439K Shares 281,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $438K Shares 69,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $437K Shares 33,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $437K Shares 251,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $435K Shares 43,900 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $434K Shares 147,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $433K Shares 12,900 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $433K Shares 59,930 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $432K Shares 20,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $430K Shares 15,500 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $430K Shares 26,000 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $430K Shares 23,940 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $429K Shares 9,150 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $425K Shares 8,800 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $425K Shares 19,200 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $421K Shares 77,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $419K Shares 62,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $414K Shares 20,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $408K Shares 33,200 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $408K Shares 45,600 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $408K Shares 51,400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $406K Shares 14,600 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $406K Shares 26,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $406K Shares 18,300 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $406K Shares 24,686 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $405K Shares 33,100 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $405K Shares 30,533 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $404K Shares 11,600 Share Price $34.83 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 —
— DELTA NATURAL GAS CO INC 0.0%
Value $402K Shares 13,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $400K Shares 24,600 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $399K Shares 68,800 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $398K Shares 7,100 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $398K Shares 20,400 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $398K Shares 15,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $397K Shares 210,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $397K Shares 115,780 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $395K Shares 59,700 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $394K Shares 34,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $393K Shares 26,682 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $393K Shares 28,567 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $391K Shares 49,899 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $390K Shares 16,100 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $387K Shares 34,000 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $387K Shares 258,100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $386K Shares 30,030 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $386K Shares 102,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $385K Shares 38,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $385K Shares 10,390 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $383K Shares 38,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $383K Shares 54,900 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $383K Shares 11,700 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $382K Shares 17,039 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $381K Shares 43,312 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $380K Shares 53,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $380K Shares 31,900 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $380K Shares 234,500 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $378K Shares 30,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $377K Shares 91,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $376K Shares 17,728 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $375K Shares 11,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $374K Shares 14,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $373K Shares 13,119 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $371K Shares 39,222 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $371K Shares 18,600 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $370K Shares 12,100 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $368K Shares 39,891 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $368K Shares 66,879 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $368K Shares 167,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $368K Shares 17,610 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $367K Shares 37,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $367K Shares 44,449 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $367K Shares 38,600 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $367K Shares 14,700 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $366K Shares 36,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $366K Shares 8,900 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $365K Shares 12,900 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $364K Shares 145,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $364K Shares 13,400 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $363K Shares 6,100 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $361K Shares 25,600 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $361K Shares 49,450 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $359K Shares 205,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $359K Shares 175,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $358K Shares 43,367 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $358K Shares 200,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $358K Shares 23,400 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $358K Shares 77,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $357K Shares 19,500 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $357K Shares 30,400 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $356K Shares 17,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $355K Shares 139,202 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $355K Shares 43,000 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $355K Shares 15,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $355K Shares 55,527 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $354K Shares 94,500 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $354K Shares 50,050 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $354K Shares 62,299 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $354K Shares 45,010 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $352K Shares 51,545 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $352K Shares 11,300 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $350K Shares 9,400 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $350K Shares 29,500 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $350K Shares 39,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $349K Shares 20,300 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $348K Shares 8,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $348K Shares 22,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $347K Shares 10,500 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $347K Shares 18,258 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $344K Shares 11,000 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $344K Shares 146,549 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $342K Shares 18,700 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $340K Shares 64,300 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $339K Shares 15,800 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $339K Shares 8,500 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $336K Shares 20,451 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $335K Shares 210,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $335K Shares 186,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $334K Shares 7,400 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $334K Shares 17,600 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $333K Shares 87,506 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $332K Shares 18,566 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $328K Shares 61,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $328K Shares 28,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $327K Shares 39,500 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $327K Shares 20,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $327K Shares 17,100 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $325K Shares 48,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $325K Shares 17,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $325K Shares 25,100 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $324K Shares 86,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $324K Shares 102,699 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $322K Shares 24,200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $322K Shares 121,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $321K Shares 34,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $321K Shares 27,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $321K Shares 18,441 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $321K Shares 63,600 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $320K Shares 9,281 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $320K Shares 20,900 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $320K Shares 71,800 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $317K Shares 32,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $316K Shares 21,200 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $315K Shares 57,700 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $314K Shares 4,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES 0.0%
Value $314K Shares 6,200 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $314K Shares 54,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $313K Shares 77,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $313K Shares 60,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $313K Shares 44,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $312K Shares 42,200 Share Price $7.39 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 —
MSBI MIDLAND STS BANCORP INC 0.0%
Value $311K Shares 9,268 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $311K Shares 18,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $311K Shares 47,900 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $310K Shares 26,392 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $310K Shares 87,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $310K Shares 171,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $308K Shares 15,927 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $308K Shares 9,500 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $307K Shares 16,887 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $306K Shares 18,525 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $306K Shares 33,200 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $304K Shares 66,283 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $304K Shares 51,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $302K Shares 22,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $301K Shares 9,700 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $300K Shares 7,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $300K Shares 373,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $300K Shares 44,468 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $297K Shares 8,600 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $296K Shares 9,602 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $296K Shares 55,276 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $296K Shares 118,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $294K Shares 12,400 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $293K Shares 55,900 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $293K Shares 9,500 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $293K Shares 10,500 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $292K Shares 479,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $292K Shares 41,058 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $290K Shares 135,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $289K Shares 220,500 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $288K Shares 125,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $287K Shares 4,000 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $286K Shares 31,100 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $286K Shares 20,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $286K Shares 80,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $285K Shares 56,400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $285K Shares 16,300 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $284K Shares 20,600 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $281K Shares 65,180 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $280K Shares 225,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $279K Shares 39,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $279K Shares 13,200 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $278K Shares 32,752 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $276K Shares 190,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $276K Shares 160,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $275K Shares 18,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $275K Shares 16,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $275K Shares 15,800 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $273K Shares 34,116 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $273K Shares 56,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $272K Shares 14,300 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $272K Shares 8,700 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $272K Shares 13,058 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $271K Shares 14,925 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $271K Shares 30,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $268K Shares 5,100 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $267K Shares 100,551 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $266K Shares 9,300 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $265K Shares 49,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $265K Shares 38,475 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $263K Shares 174,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $263K Shares 28,700 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $262K Shares 25,400 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $262K Shares 13,592 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $262K Shares 7,800 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $261K Shares 65,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $261K Shares 11,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $261K Shares 19,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $260K Shares 9,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $260K Shares 13,883 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $260K Shares 7,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $259K Shares 16,400 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $259K Shares 30,335 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $259K Shares 5,300 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $258K Shares 17,400 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $258K Shares 137,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $256K Shares 3,800 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— YANGTZE RIVR DEVP LTD 0.0%
Value $256K Shares 19,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $256K Shares 273,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $256K Shares 24,654 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $256K Shares 50,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $255K Shares 15,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $254K Shares 9,200 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $254K Shares 58,742 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $254K Shares 19,382 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $253K Shares 16,595 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS 0.0%
Value $252K Shares 1,400 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $252K Shares 65,700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $252K Shares 152,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $251K Shares 7,952 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $251K Shares 19,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $250K Shares 8,000 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $250K Shares 4,800 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $249K Shares 100,854 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $249K Shares 10,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $249K Shares 53,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $248K Shares 145,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $247K Shares 18,007 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $247K Shares 18,672 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $246K Shares 16,703 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $246K Shares 12,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $246K Shares 56,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $246K Shares 167,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $246K Shares 105,166 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $246K Shares 12,700 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $246K Shares 24,210 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $244K Shares 15,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $243K Shares 166,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $243K Shares 12,402 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $243K Shares 11,200 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $243K Shares 15,750 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $243K Shares 122,550 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $243K Shares 16,747 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $243K Shares 13,703 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $243K Shares 176,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $242K Shares 3,200 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P LTD PRTRSHIP 0.0%
Value $242K Shares 13,100 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $242K Shares 115,086 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $241K Shares 7,400 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $241K Shares 6,300 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $240K Shares 134,830 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $240K Shares 20,320 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC 0.0%
Value $239K Shares 9,300 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $239K Shares 25,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $239K Shares 13,100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $238K Shares 38,786 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $238K Shares 42,450 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $238K Shares 10,400 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $236K Shares 196,860 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $235K Shares 11,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $235K Shares 52,157 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $234K Shares 10,245 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $233K Shares 181,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $232K Shares 21,894 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $232K Shares 14,800 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $229K Shares 19,100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $229K Shares 10,221 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC COM 0.0%
Value $228K Shares 38,300 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $228K Shares 82,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $227K Shares 7,500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $226K Shares 31,400 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $225K Shares 5,500 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $224K Shares 4,700 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $224K Shares 18,404 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $224K Shares 42,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $223K Shares 48,566 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $223K Shares 51,300 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $223K Shares 7,019 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $222K Shares 67,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $220K Shares 54,400 Share Price $4.04 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 —
DAIO DATA I/O CORP 0.0%
Value $219K Shares 27,600 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $219K Shares 19,300 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $219K Shares 23,500 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $217K Shares 8,900 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $217K Shares 8,900 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $214K Shares 7,000 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $214K Shares 14,746 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $213K Shares 6,200 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $212K Shares 31,576 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $212K Shares 9,000 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $211K Shares 4,580 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $211K Shares 16,350 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $210K Shares 488,202 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $210K Shares 73,100 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $209K Shares 13,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $209K Shares 14,100 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $208K Shares 28,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $208K Shares 67,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $206K Shares 84,236 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $205K Shares 52,824 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $205K Shares 7,300 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $204K Shares 9,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $202K Shares 8,100 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $201K Shares 7,800 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $201K Shares 7,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $200K Shares 21,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $199K Shares 61,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $199K Shares 91,300 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $198K Shares 46,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $197K Shares 29,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $196K Shares 27,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $196K Shares 53,025 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $196K Shares 17,000 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $194K Shares 27,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $194K Shares 129,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $194K Shares 175,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $194K Shares 58,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $193K Shares 41,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $193K Shares 12,900 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $192K Shares 10,966 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $188K Shares 367,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $187K Shares 19,989 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $186K Shares 19,638 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $185K Shares 19,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $185K Shares 46,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $185K Shares 129,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $183K Shares 69,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $182K Shares 37,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $181K Shares 13,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $181K Shares 13,500 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $180K Shares 45,926 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $180K Shares 14,698 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $180K Shares 16,200 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $177K Shares 18,980 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $176K Shares 42,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $175K Shares 177,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $175K Shares 44,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $174K Shares 119,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $174K Shares 15,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $173K Shares 55,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $171K Shares 10,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $170K Shares 99,410 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $170K Shares 96,992 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $169K Shares 28,100 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $169K Shares 15,803 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $168K Shares 16,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $168K Shares 133,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $167K Shares 39,472 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $167K Shares 16,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $166K Shares 23,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $166K Shares 123,795 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $166K Shares 11,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $166K Shares 19,000 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $165K Shares 18,100 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $165K Shares 14,800 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $163K Shares 37,466 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $163K Shares 47,867 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $162K Shares 13,229 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $159K Shares 20,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $157K Shares 23,200 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $155K Shares 22,809 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $155K Shares 19,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $155K Shares 16,553 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $154K Shares 65,655 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $154K Shares 62,890 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $153K Shares 29,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $152K Shares 48,400 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $152K Shares 19,700 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $151K Shares 10,200 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS 0.0%
Value $151K Shares 37,480 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $149K Shares 60,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $149K Shares 35,833 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $147K Shares 20,687 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $146K Shares 36,333 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $145K Shares 43,900 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $145K Shares 59,245 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $145K Shares 40,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $144K Shares 21,725 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $143K Shares 23,904 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $143K Shares 34,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $143K Shares 105,867 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $143K Shares 58,633 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $143K Shares 24,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $143K Shares 136,518 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $142K Shares 167,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $141K Shares 42,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $140K Shares 27,237 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $139K Shares 14,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $139K Shares 33,071 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $138K Shares 16,310 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $138K Shares 88,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $137K Shares 82,990 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $137K Shares 112,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $137K Shares 10,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $136K Shares 78,217 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $136K Shares 80,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $135K Shares 18,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $134K Shares 22,062 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $134K Shares 26,574 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $133K Shares 133,400 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $132K Shares 33,200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $131K Shares 13,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $131K Shares 31,895 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $131K Shares 13,737 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $130K Shares 15,700 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $130K Shares 41,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $130K Shares 22,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $129K Shares 15,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $128K Shares 45,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $127K Shares 84,238 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $127K Shares 17,672 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $125K Shares 29,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $124K Shares 120,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $124K Shares 11,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $124K Shares 13,300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $123K Shares 87,060 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $123K Shares 42,720 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $122K Shares 25,029 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $122K Shares 12,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $121K Shares 32,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $121K Shares 53,330 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $120K Shares 33,742 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $120K Shares 124,158 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $120K Shares 11,040 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $120K Shares 40,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $119K Shares 10,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $118K Shares 17,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $118K Shares 10,900 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $117K Shares 90,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $117K Shares 96,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $115K Shares 161,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $115K Shares 161,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $115K Shares 31,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $114K Shares 41,332 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $114K Shares 17,200 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $114K Shares 26,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $113K Shares 24,100 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $113K Shares 10,262 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $112K Shares 129,017 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $112K Shares 43,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $111K Shares 64,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $111K Shares 346,480 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $110K Shares 38,700 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $110K Shares 14,363 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $110K Shares 35,205 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $109K Shares 25,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $109K Shares 11,086 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $109K Shares 37,200 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $108K Shares 15,500 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $108K Shares 15,300 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $108K Shares 67,592 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $107K Shares 25,583 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $106K Shares 13,549 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $105K Shares 26,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $105K Shares 13,186 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $104K Shares 22,580 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $104K Shares 49,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $103K Shares 83,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $103K Shares 27,832 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $103K Shares 98,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $102K Shares 64,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $100K Shares 149,999 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $100K Shares 54,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $100K Shares 126,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $99,000 Shares 47,401 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $97,000 Shares 77,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $97,000 Shares 48,100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $95,000 Shares 64,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $94,000 Shares 32,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $94,000 Shares 28,400 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $94,000 Shares 36,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $93,000 Shares 37,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $92,000 Shares 18,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $91,000 Shares 24,910 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $90,000 Shares 35,227 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $90,000 Shares 571,387 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $90,000 Shares 14,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $90,000 Shares 108,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $89,000 Shares 20,200 Share Price $4.41 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 —
— CHINA NEW BORUN CORP 0.0%
Value $89,000 Shares 66,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $88,000 Shares 81,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $88,000 Shares 12,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $87,000 Shares 35,700 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $86,000 Shares 59,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $86,000 Shares 18,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $86,000 Shares 13,700 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $85,000 Shares 24,958 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $85,000 Shares 66,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $84,000 Shares 52,700 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $84,000 Shares 133,307 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $83,000 Shares 77,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $83,000 Shares 130,996 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $83,000 Shares 30,770 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $83,000 Shares 27,420 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $82,000 Shares 49,748 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $82,000 Shares 28,420 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $82,000 Shares 20,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $81,000 Shares 62,841 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $80,000 Shares 25,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $79,000 Shares 43,750 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $79,000 Shares 24,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $79,000 Shares 11,100 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $78,000 Shares 76,399 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $78,000 Shares 199,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $78,000 Shares 62,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $77,000 Shares 74,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $77,000 Shares 38,774 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $77,000 Shares 19,480 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $77,000 Shares 53,382 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $77,000 Shares 17,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $76,000 Shares 53,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $75,000 Shares 60,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $75,000 Shares 40,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $74,000 Shares 36,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $74,000 Shares 10,640 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 33,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $73,000 Shares 30,700 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $73,000 Shares 117,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $73,000 Shares 238,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC COM 0.0%
Value $72,000 Shares 27,020 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $70,000 Shares 271,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $70,000 Shares 28,177 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $70,000 Shares 21,720 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $70,000 Shares 21,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $69,000 Shares 19,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $69,000 Shares 14,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $69,000 Shares 16,907 Share Price $4.08 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 —
— NEURALSTEM INC 0.0%
Value $69,000 Shares 11,977 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $68,000 Shares 25,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $68,000 Shares 28,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $68,000 Shares 51,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $66,000 Shares 79,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 99,050 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $65,000 Shares 26,409 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $64,000 Shares 17,570 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $64,000 Shares 36,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $63,000 Shares 14,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $62,000 Shares 39,192 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $61,000 Shares 54,346 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $61,000 Shares 35,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $59,000 Shares 27,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,285 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $58,000 Shares 23,450 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $58,000 Shares 18,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $58,000 Shares 13,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $58,000 Shares 316,500 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $57,000 Shares 51,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $57,000 Shares 100,350 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $56,000 Shares 19,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $55,000 Shares 10,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $55,000 Shares 10,592 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $55,000 Shares 30,670 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $54,000 Shares 12,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $54,000 Shares 118,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $53,000 Shares 15,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $53,000 Shares 228,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $53,000 Shares 28,073 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $53,000 Shares 142,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $53,000 Shares 42,356 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $53,000 Shares 20,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 19,416 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $52,000 Shares 13,487 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $52,000 Shares 44,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $51,000 Shares 13,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $51,000 Shares 29,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $51,000 Shares 108,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $51,000 Shares 131,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $51,000 Shares 19,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $50,000 Shares 78,800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $50,000 Shares 33,827 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $50,000 Shares 13,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $50,000 Shares 32,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $50,000 Shares 18,829 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $49,000 Shares 37,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 40,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $49,000 Shares 47,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $49,000 Shares 71,910 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $48,000 Shares 47,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $46,000 Shares 25,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $45,000 Shares 21,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $45,000 Shares 12,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $45,000 Shares 115,900 Share Price $0.39 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 —
— DETERMINE INC 0.0%
Value $44,000 Shares 16,361 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $44,000 Shares 38,603 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $44,000 Shares 19,350 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $43,000 Shares 13,433 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $43,000 Shares 10,520 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $43,000 Shares 23,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $43,000 Shares 66,512 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $42,000 Shares 32,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $42,000 Shares 26,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOCOLL HLDGS PLC 0.0%
Value $42,000 Shares 18,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $42,000 Shares 44,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $40,000 Shares 41,500 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $40,000 Shares 10,059 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $40,000 Shares 53,440 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $39,000 Shares 22,954 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $39,000 Shares 21,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $39,000 Shares 20,416 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $38,000 Shares 29,869 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $36,000 Shares 30,711 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $36,000 Shares 21,974 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $36,000 Shares 35,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $35,000 Shares 12,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 94,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $34,000 Shares 36,473 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $34,000 Shares 25,860 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $33,000 Shares 25,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $33,000 Shares 22,375 Share Price $1.47 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 —
ENPH ENPHASE ENERGY INC 0.0%
Value $32,000 Shares 37,300 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $32,000 Shares 71,550 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $31,000 Shares 28,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $30,000 Shares 25,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $30,000 Shares 18,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 25,813 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $29,000 Shares 266,050 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $28,000 Shares 18,374 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $27,000 Shares 64,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $26,000 Shares 19,740 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $26,000 Shares 14,606 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $26,000 Shares 14,958 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $25,000 Shares 11,408 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $24,000 Shares 12,058 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $24,000 Shares 61,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $22,000 Shares 17,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $22,000 Shares 14,400 Share Price $1.53 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 —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 12,765 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $21,000 Shares 317,300 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $21,000 Shares 19,705 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $20,000 Shares 14,153 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $19,000 Shares 27,720 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $19,000 Shares 10,970 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $18,000 Shares 48,944 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $18,000 Shares 10,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $16,000 Shares 10,517 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $16,000 Shares 42,800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $16,000 Shares 22,726 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING ENTERTA 0.0%
Value $15,000 Shares 13,750 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,226 Share Price $1.13 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 —
— DIGITAL POWER CORP 0.0%
Value $14,000 Shares 19,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $14,000 Shares 11,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LINIU TECHNOLOGY GROUP 0.0%
Value $13,000 Shares 25,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $13,000 Shares 29,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $12,000 Shares 22,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $12,000 Shares 10,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $12,000 Shares 27,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $11,000 Shares 21,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 20,500 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $11,000 Shares 20,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $10,000 Shares 16,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $10,000 Shares 498,600 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $10,000 Shares 45,400 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $9,000 Shares 14,104 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $9,000 Shares 19,460 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $8,000 Shares 10,200 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $8,000 Shares 29,050 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $5,000 Shares 12,675 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $4,000 Shares 12,104 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $2,000 Shares 14,018 Share Price $0.14 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 —