CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $67.3B (100.0% shares, 0.0% debt)

Holdings (3,344)

AAPL APPLE INC 2.9%
Value $1.976B Shares 12,822,157 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $1.387B Shares 18,617,476 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.4%
Value $927M Shares 5,423,902 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $926M Shares 11,291,949 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.3%
Value $895M Shares 9,373,853 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $877M Shares 6,743,001 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $830M Shares 862,879 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $693M Shares 722,324 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 1.0%
Value $681M Shares 12,346,278 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $664M Shares 681,459 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $627M Shares 24,749,362 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
T ATT INC 0.9%
Value $605M Shares 15,455,827 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $586M Shares 4,985,694 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $573M Shares 3,125,567 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.8%
Value $569M Shares 6,249,745 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $547M Shares 7,522,783 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $545M Shares 11,017,948 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $530M Shares 14,854,049 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $526M Shares 21,737,373 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.8%
Value $521M Shares 17,633,181 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $507M Shares 3,102,351 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $488M Shares 2,491,946 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $464M Shares 12,190,379 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.7%
Value $450M Shares 7,027,578 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $450M Shares 4,275,444 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $435M Shares 11,295,386 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $414M Shares 9,196,883 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $408M Shares 12,145,347 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $398M Shares 4,033,390 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $395M Shares 3,542,709 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.6%
Value $377M Shares 5,448,373 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $367M Shares 4,126,656 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $360M Shares 1,417,387 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $356M Shares 2,455,298 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $350M Shares 7,249,066 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $348M Shares 2,012,155 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $341M Shares 2,173,790 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $336M Shares 1,800,949 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $329M Shares 2,327,427 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $322M Shares 1,532,269 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $308M Shares 3,942,584 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $307M Shares 1,118 Share Price $274739.71 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $305M Shares 2,151,884 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $278M Shares 1,905,148 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $265M Shares 3,273,762 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $261M Shares 3,352,027 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $260M Shares 4,075,529 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $246M Shares 2,124,751 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $241M Shares 4,488,394 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $227M Shares 1,956,399 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $226M Shares 3,240,095 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $226M Shares 2,519,728 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $224M Shares 1,253,163 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $222M Shares 916,797 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $221M Shares 1,634,381 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $216M Shares 2,529,969 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $213M Shares 4,000,467 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $213M Shares 897,288 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $213M Shares 2,075,653 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $211M Shares 680,414 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $205M Shares 2,516,490 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $204M Shares 111,303 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $196M Shares 1,635,996 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $192M Shares 1,539,306 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $190M Shares 1,407,491 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $188M Shares 1,282,414 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $182M Shares 3,514,969 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $182M Shares 2,010,791 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $180M Shares 2,247,966 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $179M Shares 3,340,201 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $174M Shares 1,056,352 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $173M Shares 3,447,311 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $172M Shares 1,155,704 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $172M Shares 2,050,166 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $168M Shares 463,451 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $167M Shares 3,220,641 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $165M Shares 2,681,302 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $162M Shares 2,096,982 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $161M Shares 1,131,724 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $161M Shares 851,085 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $158M Shares 503,518 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $158M Shares 3,270,868 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $153M Shares 842,438 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $152M Shares 2,370,036 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $151M Shares 2,856,431 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $149M Shares 725,058 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $147M Shares 2,019,500 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $145M Shares 3,563,110 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $145M Shares 910,189 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $144M Shares 1,199,732 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $143M Shares 696,274 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $143M Shares 2,737,576 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $141M Shares 3,493,349 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $140M Shares 619,555 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $139M Shares 746,816 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $139M Shares 1,489,884 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $137M Shares 475,777 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.2%
Value $136M Shares 2,537,572 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $134M Shares 704,799 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $133M Shares 298,462 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $131M Shares 2,047,285 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $130M Shares 880,376 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $129M Shares 946,543 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $127M Shares 2,438,230 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $126M Shares 1,708,281 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $126M Shares 2,562,715 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $125M Shares 1,178,615 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $125M Shares 777,320 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $125M Shares 1,288,746 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $124M Shares 2,281,550 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $123M Shares 660,550 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $122M Shares 1,582,873 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $120M Shares 483,428 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $120M Shares 1,093,650 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $118M Shares 1,394,222 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $116M Shares 2,660,630 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $115M Shares 9,619,130 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $115M Shares 1,466,158 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $114M Shares 1,332,078 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $114M Shares 1,815,808 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $114M Shares 837,382 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.2%
Value $113M Shares 331,147 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $110M Shares 2,912,691 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.2%
Value $109M Shares 1,295,801 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $108M Shares 762,555 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $107M Shares 1,396,740 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $107M Shares 1,079,225 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $107M Shares 763,058 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $107M Shares 1,652,199 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $106M Shares 1,152,101 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— BBT CORP 0.2%
Value $105M Shares 2,245,367 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.2%
Value $105M Shares 1,538,230 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $105M Shares 1,651,249 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $104M Shares 665,023 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $103M Shares 840,333 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $103M Shares 523,124 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $102M Shares 700,844 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $102M Shares 1,408,318 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $102M Shares 1,065,773 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $101M Shares 1,707,997 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $100M Shares 853,269 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $100M Shares 796,383 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $98.7M Shares 1,073,908 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $98.35M Shares 1,268,218 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $96.39M Shares 4,829,082 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $96.06M Shares 91,847 Share Price $1045.88 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $95.48M Shares 722,042 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $95.38M Shares 2,425,042 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $93.45M Shares 1,360,215 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $92.49M Shares 1,547,495 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $92.43M Shares 2,403,193 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $92.04M Shares 1,130,862 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $91M Shares 1,450,242 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $90.79M Shares 823,377 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $90.01M Shares 1,955,420 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $87.59M Shares 359,520 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $86.7M Shares 1,234,413 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.67M Shares 2,902,630 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $82.62M Shares 1,295,752 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $82.53M Shares 3,165,558 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $82.22M Shares 578,456 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $82.14M Shares 821,618 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $82.13M Shares 1,069,498 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $82.04M Shares 4,277,596 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $81.29M Shares 1,449,519 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $80.78M Shares 684,184 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $80.18M Shares 1,263,450 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $79.86M Shares 706,188 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $79.69M Shares 959,484 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $79.14M Shares 1,964,331 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $78.73M Shares 1,521,111 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $78.45M Shares 510,694 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $77.81M Shares 174,029 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $77.8M Shares 363,560 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $77.73M Shares 511,218 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $77.5M Shares 1,384,458 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $77.07M Shares 172,690 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $76.84M Shares 2,474,595 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $76.27M Shares 412,171 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $76.12M Shares 1,578,641 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $75.75M Shares 450,831 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $75.53M Shares 2,524,292 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $75.17M Shares 497,120 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $74.16M Shares 794,086 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $73.8M Shares 572,235 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $73.24M Shares 367,213 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $72.95M Shares 1,131,394 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $72.77M Shares 1,348,829 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $72.62M Shares 1,708,301 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $72.03M Shares 933,358 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $71.73M Shares 1,481,329 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $71.57M Shares 658,668 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $71.01M Shares 552,149 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $70.58M Shares 886,829 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $70.4M Shares 616,865 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $69.83M Shares 709,668 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $69.27M Shares 1,825,189 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $68.68M Shares 797,037 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $68.64M Shares 932,416 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $68.56M Shares 2,450,261 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $67.53M Shares 188,620 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $67.47M Shares 418,997 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $67.08M Shares 481,845 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $66.66M Shares 1,441,287 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.52M Shares 1,014,762 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $65.3M Shares 1,379,992 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $65.08M Shares 1,174,021 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $65.03M Shares 463,579 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $64.47M Shares 799,064 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $64.46M Shares 434,071 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $64.19M Shares 4,363,440 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $64.1M Shares 4,208,656 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $64.07M Shares 992,256 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $63.63M Shares 1,939,304 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $63.56M Shares 1,118,628 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $63.55M Shares 1,867,427 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $63.46M Shares 749,808 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $63.11M Shares 983,586 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $62.43M Shares 1,314,588 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $62.13M Shares 354,985 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $61.76M Shares 310,040 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $61.38M Shares 1,256,492 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $61.09M Shares 190,615 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $60.82M Shares 920,619 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $60.41M Shares 859,624 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $60.19M Shares 247,287 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $60.12M Shares 674,158 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.62M Shares 334,539 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $59.51M Shares 822,691 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $58.62M Shares 1,010,675 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $58.08M Shares 880,968 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $57.17M Shares 630,687 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $56.88M Shares 658,321 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $56.31M Shares 2,992,221 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $56.13M Shares 653,530 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $55.37M Shares 310,326 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $55.03M Shares 364,542 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $54.47M Shares 1,438,456 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $54.31M Shares 1,447,797 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $53.88M Shares 1,410,377 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $53.72M Shares 454,005 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $53.6M Shares 823,017 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $53.53M Shares 3,812,999 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $53.06M Shares 246,388 Share Price $215.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $52.83M Shares 404,180 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $52.39M Shares 569,913 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $52.34M Shares 485,317 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $52.31M Shares 711,873 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $52.16M Shares 820,465 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $52.05M Shares 2,018,343 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $52.01M Shares 828,364 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $51.56M Shares 459,320 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.48M Shares 348,898 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $51.09M Shares 763,368 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $50.73M Shares 890,681 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $50.64M Shares 683,720 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $50.43M Shares 622,211 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.09M Shares 458,254 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $50.03M Shares 905,484 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $49.99M Shares 1,528,688 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $49.4M Shares 1,646,120 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $49M Shares 418,515 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $48.95M Shares 816,386 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $48.3M Shares 449,911 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $48.22M Shares 684,456 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $47.95M Shares 745,182 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $47.79M Shares 790,729 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.7M Shares 1,071,576 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $47.24M Shares 75,445 Share Price $626.16 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $46.99M Shares 443,338 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $46.72M Shares 538,155 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $46.61M Shares 1,017,778 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $46.35M Shares 377,184 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $45.16M Shares 703,413 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $45.16M Shares 407,340 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $45.14M Shares 2,250,187 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $44.88M Shares 587,746 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $44.81M Shares 633,069 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $44.66M Shares 551,944 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $44.3M Shares 625,404 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $44.28M Shares 799,188 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $44.22M Shares 1,036,291 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $44.14M Shares 236,983 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $43.97M Shares 722,299 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $43.92M Shares 3,146,111 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $43.77M Shares 281,476 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $43.66M Shares 283,063 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $43.59M Shares 1,413,764 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $43.46M Shares 609,386 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $43.28M Shares 1,211,321 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $43.13M Shares 919,767 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $43.09M Shares 377,943 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.98M Shares 421,739 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $42.8M Shares 476,718 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $42.67M Shares 2,581,524 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $42.02M Shares 1,592,894 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $42.01M Shares 354,370 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $41.99M Shares 1,143,745 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $41.94M Shares 359,272 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $41.85M Shares 401,320 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $41.32M Shares 1,414,659 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $41.14M Shares 311,910 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $41.07M Shares 464,227 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $40.97M Shares 397,226 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $40.84M Shares 387,442 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $40.49M Shares 700,000 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $40.15M Shares 785,277 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $40.13M Shares 422,255 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $39.97M Shares 3,278,803 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $39.73M Shares 66,763 Share Price $595.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $39.49M Shares 704,698 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $39.44M Shares 2,086,872 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $39.24M Shares 297,930 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $39.18M Shares 358,898 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $39.15M Shares 1,173,288 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $39.12M Shares 512,913 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.56M Shares 411,800 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $38.53M Shares 327,827 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $38.35M Shares 221,598 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $38.3M Shares 621,211 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $38.27M Shares 366,398 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $38.1M Shares 264,671 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $37.98M Shares 415,576 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $37.93M Shares 288,042 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $37.72M Shares 604,733 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $37.7M Shares 1,553,928 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $37.68M Shares 261,591 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $37.62M Shares 853,484 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $37.33M Shares 207,968 Share Price $179.52 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $37.22M Shares 146,507 Share Price $254.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $37.07M Shares 774,579 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $36.93M Shares 2,019,312 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $36.9M Shares 519,267 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $36.68M Shares 784,727 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $36.63M Shares 242,607 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $36.57M Shares 138,628 Share Price $263.81 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $36.56M Shares 445,878 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $36.55M Shares 1,976,615 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $36.3M Shares 379,480 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $35.97M Shares 776,512 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $35.45M Shares 776,637 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $35.45M Shares 1,129,978 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $35.37M Shares 1,009,264 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $35.28M Shares 806,336 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $34.77M Shares 184,514 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $34.73M Shares 644,553 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $34.69M Shares 1,028,239 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $34.43M Shares 872,761 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $34.34M Shares 186,195 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $34.22M Shares 286,075 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $33.87M Shares 11,864 Share Price $2855.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $33.75M Shares 707,469 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.71M Shares 843,444 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.1%
Value $33.68M Shares 919,818 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $33.68M Shares 348,020 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $33.58M Shares 395,631 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $33.49M Shares 1,580,339 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $33.28M Shares 244,148 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $33.27M Shares 367,713 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $33.12M Shares 501,481 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.07M Shares 399,658 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33.05M Shares 1,013,962 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $33.01M Shares 435,405 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $32.95M Shares 1,183,829 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $32.73M Shares 425,715 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $32.63M Shares 226,193 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $32.62M Shares 747,910 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $32.61M Shares 618,296 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $32.58M Shares 399,084 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $32.5M Shares 518,932 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $32.44M Shares 142,026 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $32.41M Shares 1,164,448 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $32.36M Shares 607,225 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $32.35M Shares 419,054 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $32.29M Shares 400,987 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $32.25M Shares 130,303 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $32.12M Shares 2,368,770 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $32.02M Shares 559,855 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $31.43M Shares 29,434 Share Price $1067.98 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $31.41M Shares 807,575 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $30.99M Shares 546,304 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $30.96M Shares 776,260 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $30.96M Shares 1,111,974 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $30.95M Shares 386,476 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.95M Shares 332,500 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $30.91M Shares 136,743 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $30.88M Shares 264,160 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $30.67M Shares 399,273 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $30.52M Shares 245,296 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $30.47M Shares 309,320 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.45M Shares 508,652 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.44M Shares 397,569 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $30.24M Shares 318,054 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $30.16M Shares 443,858 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.1M Shares 771,548 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $30.03M Shares 167,070 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $30M Shares 751,400 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $30M Shares 280,653 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.96M Shares 657,327 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $29.95M Shares 902,788 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $29.89M Shares 550,392 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $29.88M Shares 499,526 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.84M Shares 722,556 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $29.84M Shares 1,553,917 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.0%
Value $29.81M Shares 290,428 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $29.8M Shares 718,970 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $29.72M Shares 890,473 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $29.37M Shares 276,059 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29.35M Shares 422,607 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $29.32M Shares 346,684 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $29.16M Shares 601,892 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $29.14M Shares 382,894 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $29.14M Shares 210,004 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $29.11M Shares 722,784 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $29.11M Shares 490,132 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $28.61M Shares 192,140 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $28.61M Shares 1,646,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $28.61M Shares 205,008 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $28.6M Shares 269,837 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $28.59M Shares 120,582 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $28.23M Shares 1,197,510 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $28.1M Shares 267,821 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $27.99M Shares 237,568 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $27.99M Shares 1,290,852 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $27.93M Shares 2,086,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $27.85M Shares 140,253 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $27.78M Shares 542,241 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $27.75M Shares 584,641 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $27.72M Shares 423,194 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $27.69M Shares 225,651 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $27.67M Shares 362,809 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $27.66M Shares 124,845 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.57M Shares 240,395 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $27.46M Shares 582,012 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $27.45M Shares 222,108 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $27.45M Shares 307,340 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $27.27M Shares 1,616,666 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $27.13M Shares 581,940 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $27.11M Shares 270,898 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $27.06M Shares 554,421 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $26.99M Shares 294,088 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $26.95M Shares 1,297,545 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $26.94M Shares 275,793 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $26.65M Shares 320,375 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.62M Shares 757,036 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $26.6M Shares 117,464 Share Price $226.44 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $26.56M Shares 615,707 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $26.5M Shares 736,735 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $26.45M Shares 445,144 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $26.39M Shares 893,708 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.34M Shares 170,177 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $26.24M Shares 146,602 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $26.05M Shares 242,050 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $26.02M Shares 139,055 Share Price $187.09 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $26M Shares 1,029,635 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $25.78M Shares 1,007,552 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $25.78M Shares 620,057 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25.61M Shares 235,677 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25.52M Shares 885,549 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $25.23M Shares 264,798 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $25.21M Shares 665,499 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25.21M Shares 1,521,236 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $25.13M Shares 226,184 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25.09M Shares 255,120 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $25.01M Shares 225,475 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $24.95M Shares 97,593 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $24.9M Shares 174,214 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $24.9M Shares 630,776 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $24.88M Shares 332,190 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.79M Shares 651,930 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $24.74M Shares 872,389 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $24.73M Shares 102,182 Share Price $241.97 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $24.68M Shares 355,249 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $24.57M Shares 509,705 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $24.45M Shares 314,604 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $24.37M Shares 585,641 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $24.28M Shares 730,342 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $24.22M Shares 603,287 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $24.16M Shares 117,158 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $24.1M Shares 285,772 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $24.07M Shares 140,164 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $24.05M Shares 284,066 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $24.02M Shares 217,817 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $23.98M Shares 1,110,509 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $23.93M Shares 500,027 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.83M Shares 165,400 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $23.78M Shares 714,372 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.76M Shares 397,475 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $23.75M Shares 337,094 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $23.68M Shares 352,229 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $23.58M Shares 194,101 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $23.51M Shares 550,405 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $23.48M Shares 226,933 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23.41M Shares 596,435 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $23.38M Shares 157,940 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $23.32M Shares 221,300 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $23.3M Shares 460,410 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $23.28M Shares 1,147,906 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $23.22M Shares 89,683 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $23.14M Shares 1,113,029 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.09M Shares 121,632 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.07M Shares 299,798 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $23.03M Shares 225,234 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $23.02M Shares 286,260 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $23M Shares 4,167,432 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22.96M Shares 100,638 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $22.93M Shares 372,593 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $22.92M Shares 422,673 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $22.91M Shares 172,009 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $22.73M Shares 849,861 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $22.73M Shares 206,395 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $22.63M Shares 40,850 Share Price $554.00 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $22.5M Shares 268,404 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.47M Shares 285,173 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.45M Shares 280,870 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $22.36M Shares 926,922 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.36M Shares 621,145 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $22.34M Shares 220,441 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $22.26M Shares 252,188 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $22.22M Shares 286,393 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $22.2M Shares 195,347 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $22.19M Shares 420,210 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $22.08M Shares 887,533 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $21.99M Shares 541,419 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $21.98M Shares 341,802 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $21.97M Shares 371,020 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $21.84M Shares 463,187 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $21.8M Shares 185,376 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $21.79M Shares 281,695 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $21.73M Shares 329,163 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $21.67M Shares 182,176 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $21.64M Shares 198,203 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.64M Shares 1,963,725 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $21.41M Shares 436,541 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.35M Shares 581,795 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.34M Shares 169,256 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $21.19M Shares 175,677 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $21.1M Shares 251,242 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.03M Shares 603,535 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $20.97M Shares 938,013 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.93M Shares 1,169,540 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $20.84M Shares 139,858 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.8M Shares 167,437 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $20.79M Shares 604,962 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.79M Shares 257,198 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.73M Shares 217,047 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $20.64M Shares 755,081 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $20.62M Shares 166,717 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $20.52M Shares 373,379 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.46M Shares 514,528 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.45M Shares 289,332 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.32M Shares 417,053 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.29M Shares 168,309 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.24M Shares 221,283 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.16M Shares 594,545 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20.14M Shares 2,429,330 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $20.11M Shares 195,611 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $20.1M Shares 233,995 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.09M Shares 428,839 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $20.09M Shares 532,102 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $20.06M Shares 424,055 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.89M Shares 395,183 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $19.84M Shares 805,172 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.84M Shares 617,257 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.71M Shares 452,575 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $19.68M Shares 294,876 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $19.65M Shares 1,083,111 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $19.61M Shares 898,504 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.59M Shares 418,433 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.59M Shares 315,621 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $19.45M Shares 298,052 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $19.45M Shares 1,294,621 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $19.44M Shares 1,052,285 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $19.41M Shares 1,522,529 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $19.36M Shares 280,665 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.35M Shares 677,833 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.35M Shares 285,253 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $19.33M Shares 72,057 Share Price $268.25 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.24M Shares 304,900 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $19.16M Shares 513,767 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.12M Shares 333,652 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.11M Shares 313,021 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $19.07M Shares 366,038 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19M Shares 110,917 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $18.88M Shares 928,455 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.82M Shares 348,657 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18.81M Shares 509,918 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.77M Shares 544,690 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.77M Shares 416,772 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.73M Shares 1,247,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.73M Shares 253,879 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $18.68M Shares 211,344 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $18.61M Shares 98,175 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $18.61M Shares 498,088 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $18.59M Shares 530,985 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.52M Shares 60,146 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $18.44M Shares 943,005 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.26M Shares 357,344 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.24M Shares 186,161 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $18.19M Shares 225,231 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.04M Shares 302,138 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $18.03M Shares 534,796 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $18.02M Shares 639,152 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $18.01M Shares 377,342 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $18M Shares 208,219 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.9M Shares 288,491 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.87M Shares 122,201 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $17.69M Shares 303,661 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.65M Shares 664,640 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $17.63M Shares 263,388 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $17.6M Shares 278,078 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.56M Shares 487,454 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $17.52M Shares 684,649 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.49M Shares 150,764 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $17.4M Shares 528,005 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $17.4M Shares 1,666,351 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $17.35M Shares 376,710 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $17.34M Shares 445,823 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $17.31M Shares 4,496,028 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $17.25M Shares 302,613 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $17.17M Shares 1,436,729 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.16M Shares 172,961 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.04M Shares 371,367 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $17.03M Shares 297,918 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $17.01M Shares 512,580 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $16.92M Shares 406,513 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $16.8M Shares 349,571 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $16.79M Shares 296,410 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $16.77M Shares 400,318 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $16.7M Shares 1,132,139 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.67M Shares 400,222 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.62M Shares 195,382 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.54M Shares 761,431 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $16.53M Shares 333,181 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16.52M Shares 383,061 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.48M Shares 199,723 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.41M Shares 88,916 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $16.28M Shares 433,842 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $16.17M Shares 432,540 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.15M Shares 279,578 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $16.11M Shares 392,334 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.08M Shares 663,539 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $16.06M Shares 445,211 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.02M Shares 285,919 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $15.99M Shares 346,587 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $15.95M Shares 363,593 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15.94M Shares 581,447 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.86M Shares 293,362 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.83M Shares 179,308 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $15.78M Shares 327,465 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $15.68M Shares 133,793 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.65M Shares 133,206 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.6M Shares 126,068 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $15.6M Shares 588,945 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.51M Shares 121,008 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $15.47M Shares 367,424 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15.42M Shares 130,116 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $15.41M Shares 410,678 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.4M Shares 995,075 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $15.3M Shares 847,910 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.29M Shares 389,107 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $15.19M Shares 647,245 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $15.19M Shares 157,759 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $15.13M Shares 230,116 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $15.12M Shares 118,060 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.09M Shares 396,471 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.08M Shares 122,140 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.96M Shares 131,392 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.94M Shares 909,117 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.91M Shares 82,761 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.89M Shares 224,190 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $14.89M Shares 307,041 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.86M Shares 78,352 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $14.68M Shares 895,500 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $14.67M Shares 1,137,793 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.66M Shares 350,096 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14.63M Shares 1,275,766 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.56M Shares 145,170 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.53M Shares 34,124 Share Price $425.74 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.42M Shares 280,842 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.41M Shares 189,237 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $14.4M Shares 288,088 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $14.36M Shares 708,667 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.34M Shares 774,105 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.29M Shares 101,719 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.26M Shares 208,118 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $14.26M Shares 113,220 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $14.24M Shares 70,489 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $14.24M Shares 610,212 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.23M Shares 156,710 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.23M Shares 187,796 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $14.12M Shares 134,988 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.11M Shares 307,173 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $14.06M Shares 83,398 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.03M Shares 163,015 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $14M Shares 69,098 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $13.95M Shares 75,403 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $13.93M Shares 258,074 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $13.85M Shares 409,998 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.84M Shares 145,803 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.81M Shares 400,204 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13.79M Shares 3,011,580 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.72M Shares 413,216 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $13.71M Shares 224,972 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.67M Shares 329,741 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.65M Shares 350,851 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $13.65M Shares 488,053 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.61M Shares 241,849 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.56M Shares 272,042 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.53M Shares 521,280 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $13.52M Shares 126,844 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.5M Shares 216,882 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $13.46M Shares 60,557 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.45M Shares 146,726 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.43M Shares 77,015 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.32M Shares 154,284 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.28M Shares 438,422 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $13.22M Shares 3,075,063 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $13.17M Shares 566,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.07M Shares 225,687 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $13.07M Shares 454,583 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $13.04M Shares 207,667 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $13.04M Shares 517,993 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.01M Shares 96,302 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.97M Shares 133,233 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.94M Shares 243,759 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.93M Shares 108,000 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $12.89M Shares 225,800 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.88M Shares 386,109 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.88M Shares 327,610 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.86M Shares 118,408 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.83M Shares 402,275 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.83M Shares 254,300 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.8M Shares 80,446 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.79M Shares 280,716 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.71M Shares 958,644 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.67M Shares 438,580 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.66M Shares 359,408 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.66M Shares 130,564 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12.64M Shares 1,645,329 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.63M Shares 303,164 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $12.63M Shares 425,649 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $12.62M Shares 280,220 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $12.57M Shares 176,725 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.55M Shares 254,261 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.51M Shares 247,663 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.44M Shares 263,300 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $12.44M Shares 184,644 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.43M Shares 389,557 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.43M Shares 183,338 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $12.36M Shares 881,072 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.36M Shares 203,271 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $12.34M Shares 433,187 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12.32M Shares 460,422 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $12.3M Shares 105,674 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.26M Shares 111,390 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $12.25M Shares 627,728 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $12.23M Shares 106,708 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $12.22M Shares 401,870 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $12.19M Shares 51,821 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $12.14M Shares 482,363 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.12M Shares 214,929 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.11M Shares 217,457 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.11M Shares 614,969 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.08M Shares 1,689,468 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.06M Shares 273,235 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.06M Shares 61,574 Share Price $195.88 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $12.06M Shares 142,598 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12.03M Shares 256,466 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $12.02M Shares 140,319 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.02M Shares 627,657 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.01M Shares 183,659 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.01M Shares 172,170 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $11.99M Shares 370,617 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $11.97M Shares 825,261 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.95M Shares 110,454 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.91M Shares 234,300 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.9M Shares 207,243 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.9M Shares 345,712 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $11.9M Shares 141,209 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $11.87M Shares 945,418 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $11.83M Shares 86,100 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.82M Shares 596,783 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $11.77M Shares 119,192 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.74M Shares 275,637 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $11.69M Shares 807,948 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.68M Shares 443,500 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $11.67M Shares 132,485 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.64M Shares 323,935 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.63M Shares 614,529 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.53M Shares 240,038 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.51M Shares 312,779 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.49M Shares 174,841 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11.43M Shares 247,349 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $11.42M Shares 279,481 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $11.4M Shares 518,073 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.38M Shares 197,740 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $11.37M Shares 138,482 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.37M Shares 209,000 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $11.36M Shares 170,736 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.33M Shares 1,456,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $11.33M Shares 125,798 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $11.32M Shares 251,887 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.3M Shares 222,900 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.24M Shares 156,984 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.21M Shares 327,379 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.2M Shares 853,204 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $11.2M Shares 112,377 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.18M Shares 217,233 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.15M Shares 181,900 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $11.14M Shares 150,546 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $11.14M Shares 338,067 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $11.13M Shares 538,821 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $11.12M Shares 593,073 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.1M Shares 255,794 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $11.05M Shares 433,270 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $11.04M Shares 214,127 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $11.01M Shares 132,026 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10.97M Shares 2,385,742 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.96M Shares 543,756 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.96M Shares 193,552 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $10.91M Shares 1,082,588 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $10.91M Shares 90,481 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.9M Shares 189,521 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $10.88M Shares 271,744 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.88M Shares 776,301 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.88M Shares 101,928 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.86M Shares 275,493 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.82M Shares 135,312 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.81M Shares 322,393 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.81M Shares 186,689 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.8M Shares 192,923 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.79M Shares 201,484 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.77M Shares 378,063 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $10.74M Shares 148,828 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.69M Shares 176,146 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.69M Shares 141,409 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.66M Shares 154,070 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.65M Shares 628,546 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10.61M Shares 368,151 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.61M Shares 922,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $10.51M Shares 271,947 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $10.51M Shares 166,423 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.49M Shares 231,966 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $10.48M Shares 731,188 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.46M Shares 149,307 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $10.45M Shares 137,125 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $10.43M Shares 280,755 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $10.42M Shares 648,218 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.41M Shares 198,074 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.38M Shares 495,566 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10.34M Shares 346,946 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.32M Shares 285,280 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.31M Shares 324,865 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.31M Shares 958,185 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.26M Shares 367,733 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.25M Shares 27,335 Share Price $374.90 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $10.25M Shares 121,900 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.23M Shares 207,797 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10.21M Shares 213,882 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $10.18M Shares 219,681 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $10.17M Shares 2,240,028 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $10.12M Shares 517,701 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.1M Shares 130,188 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $10.07M Shares 325,519 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.947M Shares 343,935 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.941M Shares 409,934 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.937M Shares 457,724 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $9.876M Shares 131,729 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $9.865M Shares 263,970 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.865M Shares 76,562 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.849M Shares 655,734 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $9.841M Shares 155,853 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.817M Shares 232,787 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.761M Shares 448,390 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $9.76M Shares 135,212 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $9.758M Shares 201,412 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $9.753M Shares 289,831 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $9.751M Shares 714,871 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $9.737M Shares 69,871 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.704M Shares 110,358 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.7M Shares 515,978 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.692M Shares 95,093 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $9.687M Shares 518,300 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.676M Shares 368,327 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.671M Shares 117,726 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.67M Shares 1,198,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.654M Shares 198,856 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $9.646M Shares 1,125,564 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.633M Shares 690,502 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.593M Shares 264,939 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $9.587M Shares 115,384 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $9.582M Shares 174,603 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $9.58M Shares 373,325 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.577M Shares 509,155 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.571M Shares 180,320 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $9.55M Shares 113,415 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $9.543M Shares 1,016,314 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.527M Shares 666,250 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.525M Shares 107,200 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.494M Shares 505,005 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.47M Shares 266,249 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $9.468M Shares 721,090 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $9.464M Shares 203,318 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.462M Shares 227,235 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $9.443M Shares 59,730 Share Price $158.09 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $9.414M Shares 43,971 Share Price $214.10 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.383M Shares 119,823 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.362M Shares 75,178 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $9.357M Shares 1,068,131 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.327M Shares 75,000 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.304M Shares 320,623 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.303M Shares 178,590 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $9.271M Shares 544,054 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.259M Shares 78,512 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.234M Shares 201,053 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $9.23M Shares 69,142 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9.227M Shares 197,455 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $9.213M Shares 93,348 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.189M Shares 689,346 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.18M Shares 73,715 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.179M Shares 146,881 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.177M Shares 171,664 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $9.145M Shares 138,692 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.133M Shares 124,021 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.119M Shares 343,063 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $9.115M Shares 103,657 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $9.078M Shares 414,700 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $9.059M Shares 517,954 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $9.045M Shares 234,268 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.037M Shares 56,107 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.029M Shares 279,800 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.025M Shares 203,873 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.998M Shares 271,100 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.991M Shares 584,966 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.969M Shares 190,338 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.952M Shares 123,021 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.898M Shares 372,301 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.888M Shares 220,557 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $8.887M Shares 691,616 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.88M Shares 220,848 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.86M Shares 166,160 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $8.846M Shares 39,786 Share Price $222.34 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.842M Shares 143,813 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.802M Shares 126,868 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $8.796M Shares 609,171 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.782M Shares 524,932 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.782M Shares 374,500 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.756M Shares 92,373 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $8.748M Shares 135,580 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.733M Shares 98,939 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.721M Shares 561,588 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.719M Shares 288,216 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.703M Shares 71,993 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.695M Shares 214,521 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.686M Shares 176,766 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.653M Shares 77,329 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.651M Shares 319,466 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.649M Shares 441,721 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.642M Shares 139,788 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.599M Shares 213,422 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $8.578M Shares 296,400 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.545M Shares 200,500 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.543M Shares 111,069 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8.543M Shares 127,793 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.53M Shares 166,443 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $8.527M Shares 205,227 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $8.51M Shares 98,316 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.478M Shares 209,842 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.457M Shares 160,600 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $8.448M Shares 211,612 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.442M Shares 78,155 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.422M Shares 76,946 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.402M Shares 160,774 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.385M Shares 113,495 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.36M Shares 176,140 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $8.358M Shares 523,036 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $8.346M Shares 204,611 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $8.34M Shares 142,644 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.332M Shares 120,754 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.327M Shares 320,778 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.298M Shares 181,813 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.293M Shares 51,345 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.281M Shares 106,690 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $8.28M Shares 252,194 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.273M Shares 93,881 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.27M Shares 140,343 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $8.248M Shares 20,410 Share Price $404.12 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.223M Shares 196,956 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.214M Shares 133,435 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $8.213M Shares 302,500 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.205M Shares 282,142 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.204M Shares 433,863 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $8.193M Shares 653,904 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.189M Shares 158,171 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.164M Shares 103,345 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.125M Shares 86,028 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.124M Shares 104,076 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.112M Shares 453,670 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.095M Shares 126,246 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.086M Shares 882,706 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $8.08M Shares 379,539 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $8.068M Shares 624,010 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.044M Shares 119,341 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $8.038M Shares 298,828 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8M Shares 76,529 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $7.993M Shares 189,361 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $7.937M Shares 926,159 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.92M Shares 220,993 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.903M Shares 321,928 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.899M Shares 92,926 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.892M Shares 105,724 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.882M Shares 144,234 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7.879M Shares 144,100 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.878M Shares 91,820 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.87M Shares 116,191 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.864M Shares 420,739 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.843M Shares 107,491 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.819M Shares 179,213 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.803M Shares 118,580 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.79M Shares 89,319 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.789M Shares 313,177 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $7.772M Shares 151,566 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $7.767M Shares 390,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.736M Shares 376,809 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.728M Shares 99,256 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.704M Shares 99,463 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.675M Shares 91,992 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.673M Shares 174,774 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $7.668M Shares 154,277 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.653M Shares 197,150 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.652M Shares 98,796 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $7.644M Shares 165,786 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.626M Shares 302,380 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.619M Shares 484,651 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.587M Shares 115,035 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.582M Shares 51,248 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.581M Shares 187,920 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.572M Shares 628,418 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $7.57M Shares 441,923 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $7.568M Shares 141,463 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.561M Shares 183,741 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.547M Shares 235,485 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.546M Shares 738,389 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.532M Shares 92,365 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.51M Shares 87,108 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.506M Shares 74,245 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.488M Shares 83,065 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.474M Shares 208,479 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.459M Shares 218,426 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.45M Shares 1,247,939 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.449M Shares 530,545 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.418M Shares 325,636 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.414M Shares 185,810 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.413M Shares 337,869 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $7.405M Shares 722,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.405M Shares 77,573 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.396M Shares 139,541 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.384M Shares 308,974 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.384M Shares 248,216 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $7.376M Shares 367,497 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.351M Shares 58,110 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.35M Shares 56,931 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.313M Shares 1,005,917 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.304M Shares 1,932,268 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.302M Shares 125,363 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.259M Shares 370,349 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.219M Shares 129,381 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $7.212M Shares 192,832 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.21M Shares 179,356 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $7.201M Shares 506,028 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.179M Shares 154,729 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $7.151M Shares 259,480 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $7.124M Shares 633,800 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.118M Shares 188,495 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $7.116M Shares 761,879 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $7.113M Shares 136,000 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.1M Shares 400,906 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.093M Shares 88,385 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.055M Shares 62,871 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $7.055M Shares 81,744 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.023M Shares 319,658 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.01M Shares 85,685 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $7.002M Shares 80,686 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $6.963M Shares 234,434 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.955M Shares 125,884 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6.949M Shares 103,565 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.934M Shares 106,268 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.909M Shares 55,207 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.891M Shares 97,824 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.889M Shares 124,134 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.846M Shares 247,948 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.837M Shares 120,587 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.836M Shares 151,834 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.832M Shares 164,355 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $6.827M Shares 178,986 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.816M Shares 84,642 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.811M Shares 782,839 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.79M Shares 212,000 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.79M Shares 254,315 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.789M Shares 87,839 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.773M Shares 280,808 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.772M Shares 98,328 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.756M Shares 116,354 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.748M Shares 396,221 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.746M Shares 104,587 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.745M Shares 208,561 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $6.743M Shares 101,800 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.738M Shares 146,729 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $6.727M Shares 90,890 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.696M Shares 90,787 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.682M Shares 494,931 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $6.682M Shares 1,292,420 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.678M Shares 195,212 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.675M Shares 483,350 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.672M Shares 609,276 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.663M Shares 132,002 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $6.661M Shares 340,362 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.646M Shares 118,533 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.634M Shares 147,622 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.614M Shares 114,729 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.605M Shares 138,300 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.597M Shares 70,052 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.585M Shares 744,108 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.577M Shares 177,029 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.576M Shares 114,648 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.551M Shares 169,885 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.543M Shares 363,685 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.542M Shares 66,990 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.542M Shares 408,857 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.509M Shares 385,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.507M Shares 1,065,022 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.482M Shares 142,900 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.481M Shares 140,899 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.474M Shares 215,171 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.467M Shares 107,645 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.461M Shares 3,296,247 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $6.454M Shares 493,435 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.454M Shares 611,710 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.446M Shares 88,221 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $6.445M Shares 256,888 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.427M Shares 278,811 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.421M Shares 104,399 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.407M Shares 146,273 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.392M Shares 141,411 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.389M Shares 78,600 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.364M Shares 10,876 Share Price $585.14 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.355M Shares 79,508 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.354M Shares 72,366 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.354M Shares 83,425 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.347M Shares 102,716 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.342M Shares 199,499 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.331M Shares 129,400 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.316M Shares 425,289 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.299M Shares 1,211,296 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $6.289M Shares 215,365 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $6.287M Shares 68,004 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.287M Shares 123,292 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.285M Shares 300,708 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.272M Shares 469,811 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.264M Shares 859,292 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6.26M Shares 63,266 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $6.242M Shares 141,627 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.227M Shares 109,358 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $6.216M Shares 2,667,867 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.211M Shares 97,198 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.197M Shares 356,340 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.196M Shares 509,967 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.156M Shares 122,902 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.149M Shares 114,194 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $6.14M Shares 258,955 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $6.128M Shares 107,083 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.127M Shares 236,674 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $6.114M Shares 728,683 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.11M Shares 226,195 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $6.102M Shares 121,440 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.1M Shares 144,731 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.093M Shares 82,446 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $6.084M Shares 139,698 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.075M Shares 568,777 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.069M Shares 166,046 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.059M Shares 155,971 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.056M Shares 322,621 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $6.053M Shares 226,454 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.05M Shares 16,180 Share Price $373.92 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $6.046M Shares 671,729 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $6.038M Shares 243,549 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.036M Shares 237,525 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.027M Shares 110,900 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.018M Shares 142,092 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.013M Shares 113,600 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $6.008M Shares 387,595 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.985M Shares 144,995 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.97M Shares 81,554 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $5.962M Shares 76,917 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.931M Shares 86,699 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.922M Shares 123,300 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.919M Shares 185,780 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.918M Shares 323,395 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $5.917M Shares 345,020 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.916M Shares 352,800 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.912M Shares 159,600 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.893M Shares 220,467 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $5.885M Shares 1,544,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.882M Shares 680,759 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.873M Shares 162,497 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.858M Shares 310,753 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.841M Shares 153,900 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.835M Shares 455,848 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.825M Shares 65,393 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.82M Shares 269,813 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.811M Shares 370,820 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.81M Shares 292,684 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.807M Shares 201,270 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $5.801M Shares 142,925 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.787M Shares 133,655 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.785M Shares 71,840 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.778M Shares 142,669 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.777M Shares 325,626 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.771M Shares 153,200 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5.766M Shares 108,560 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.761M Shares 608,992 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.752M Shares 103,715 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.729M Shares 331,705 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.725M Shares 60,786 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.723M Shares 127,104 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.692M Shares 111,612 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5.686M Shares 432,100 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $5.669M Shares 47,712 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.662M Shares 163,700 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5.655M Shares 362,296 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.653M Shares 492,380 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.645M Shares 125,857 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.643M Shares 41,449 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.64M Shares 72,973 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.624M Shares 70,391 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.619M Shares 514,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $5.618M Shares 102,370 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $5.595M Shares 671,681 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.595M Shares 86,984 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.586M Shares 319,360 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.577M Shares 129,912 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.554M Shares 263,825 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.541M Shares 147,572 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.526M Shares 84,801 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.521M Shares 141,395 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.516M Shares 90,726 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.515M Shares 198,100 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.499M Shares 354,797 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.481M Shares 203,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.465M Shares 125,600 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.457M Shares 63,537 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $5.457M Shares 324,828 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.446M Shares 79,204 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.434M Shares 118,000 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.43M Shares 808,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.43M Shares 166,322 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.414M Shares 789,156 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.407M Shares 45,012 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $5.403M Shares 614,645 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $5.392M Shares 117,591 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $5.39M Shares 45,620 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.387M Shares 171,886 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.381M Shares 105,191 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.361M Shares 219,548 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.339M Shares 77,160 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.333M Shares 108,551 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $5.319M Shares 187,230 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.314M Shares 86,974 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.312M Shares 85,033 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.304M Shares 25,725 Share Price $206.18 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.3M Shares 153,725 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $5.294M Shares 119,721 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $5.293M Shares 513,913 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.29M Shares 47,272 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.267M Shares 28,342 Share Price $185.84 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.26M Shares 203,317 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $5.26M Shares 63,299 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.21M Shares 123,734 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $5.208M Shares 175,045 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.207M Shares 73,698 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.2M Shares 239,103 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.195M Shares 88,741 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5.192M Shares 21,239 Share Price $244.46 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.182M Shares 152,815 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $5.181M Shares 1,207,668 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.17M Shares 198,839 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $5.167M Shares 236,268 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.164M Shares 125,498 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.159M Shares 271,123 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.157M Shares 269,868 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.154M Shares 104,656 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $5.15M Shares 157,191 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.147M Shares 241,100 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.141M Shares 95,774 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.138M Shares 71,738 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.136M Shares 68,949 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.13M Shares 192,339 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.117M Shares 168,541 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $5.115M Shares 240,036 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.114M Shares 43,306 Share Price $118.09 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.113M Shares 751,962 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.106M Shares 94,900 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.104M Shares 237,617 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5.087M Shares 165,715 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.076M Shares 136,978 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.068M Shares 90,460 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.067M Shares 175,646 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.049M Shares 134,448 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $5.036M Shares 162,183 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $5.03M Shares 551,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.018M Shares 71,359 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.015M Shares 43,285 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $4.996M Shares 497,125 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.992M Shares 214,265 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.988M Shares 115,200 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.987M Shares 92,690 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.98M Shares 95,174 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.966M Shares 445,400 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.959M Shares 123,500 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.956M Shares 138,056 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.952M Shares 32,662 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.945M Shares 211,151 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.94M Shares 211,180 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $4.924M Shares 550,128 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.924M Shares 158,721 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.922M Shares 153,560 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.92M Shares 111,447 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.92M Shares 148,560 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.92M Shares 95,997 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $4.92M Shares 556,518 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.914M Shares 6,805 Share Price $722.12 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.913M Shares 172,562 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $4.913M Shares 307,040 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.912M Shares 47,482 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.876M Shares 122,673 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.867M Shares 86,794 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.866M Shares 58,707 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.863M Shares 117,272 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.853M Shares 150,801 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.85M Shares 138,768 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.849M Shares 95,859 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.83M Shares 98,081 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.828M Shares 176,533 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.828M Shares 36,224 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.823M Shares 241,160 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.822M Shares 136,800 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.816M Shares 692,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.805M Shares 187,694 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.795M Shares 157,117 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.789M Shares 273,373 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.775M Shares 44,215 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $4.77M Shares 200,400 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.763M Shares 121,300 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.756M Shares 97,000 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.747M Shares 207,751 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $4.746M Shares 53,930 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.744M Shares 402,410 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $4.736M Shares 71,972 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.731M Shares 120,225 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $4.72M Shares 141,263 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $4.712M Shares 140,659 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.701M Shares 65,373 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $4.698M Shares 151,200 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.696M Shares 122,548 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.686M Shares 258,895 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.685M Shares 195,200 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.684M Shares 99,332 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.67M Shares 3,485,073 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.664M Shares 242,892 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.662M Shares 191,870 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.659M Shares 226,394 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.652M Shares 229,717 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC SPONSORED 0.0%
Value $4.642M Shares 369,300 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.621M Shares 177,662 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.613M Shares 77,471 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.607M Shares 177,859 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.599M Shares 123,630 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.596M Shares 81,991 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.586M Shares 257,074 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.585M Shares 157,252 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.576M Shares 124,913 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.57M Shares 74,862 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.567M Shares 189,352 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4.567M Shares 171,632 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.559M Shares 43,041 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.558M Shares 539,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.552M Shares 338,200 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.543M Shares 108,551 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $4.537M Shares 89,091 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.532M Shares 139,872 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.526M Shares 86,116 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.524M Shares 214,392 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.518M Shares 89,457 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.512M Shares 100,558 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.51M Shares 187,914 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.506M Shares 164,024 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.506M Shares 72,325 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $4.505M Shares 170,960 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.499M Shares 71,819 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $4.491M Shares 1,472,361 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.49M Shares 166,897 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.487M Shares 103,513 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $4.474M Shares 222,028 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.452M Shares 420,016 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.449M Shares 128,845 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.438M Shares 257,128 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.432M Shares 198,820 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.415M Shares 71,700 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.403M Shares 86,240 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.394M Shares 60,642 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.386M Shares 342,889 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.383M Shares 425,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.37M Shares 112,776 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.364M Shares 103,610 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.363M Shares 102,228 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.362M Shares 1,913,047 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.358M Shares 75,135 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.357M Shares 54,793 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.348M Shares 122,535 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.346M Shares 96,503 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4.346M Shares 1,039,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.317M Shares 41,852 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.313M Shares 90,668 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $4.302M Shares 244,737 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.298M Shares 112,668 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.293M Shares 1,752,142 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.283M Shares 148,038 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.269M Shares 191,450 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.266M Shares 77,566 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.245M Shares 15,152 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.22M Shares 94,300 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $4.216M Shares 90,997 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.213M Shares 49,571 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.211M Shares 822,399 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.199M Shares 96,200 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.184M Shares 215,661 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.178M Shares 85,188 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.171M Shares 107,014 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.169M Shares 39,444 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.164M Shares 71,856 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.159M Shares 187,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.153M Shares 65,365 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.149M Shares 115,469 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.138M Shares 163,219 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $4.13M Shares 44,757 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $4.122M Shares 45,902 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.122M Shares 325,085 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.122M Shares 112,929 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.114M Shares 83,961 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.114M Shares 346,012 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $4.106M Shares 213,313 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.105M Shares 69,135 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $4.1M Shares 140,425 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $4.097M Shares 144,500 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.096M Shares 83,762 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.094M Shares 56,287 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $4.087M Shares 173,906 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $4.072M Shares 189,389 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.068M Shares 62,686 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.06M Shares 69,579 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $4.053M Shares 111,434 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.049M Shares 161,433 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $4.04M Shares 177,039 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.04M Shares 72,100 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.018M Shares 255,913 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.015M Shares 100,130 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.995M Shares 411,902 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $3.992M Shares 141,811 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.978M Shares 72,001 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.968M Shares 99,815 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.967M Shares 373,560 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.959M Shares 114,300 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.957M Shares 75,416 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.952M Shares 71,744 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.952M Shares 79,702 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.933M Shares 163,178 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $3.932M Shares 60,700 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.931M Shares 198,047 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.915M Shares 460,597 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.91M Shares 138,400 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.889M Shares 246,617 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.873M Shares 415,119 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $3.864M Shares 522,873 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.856M Shares 333,812 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.854M Shares 116,392 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.849M Shares 97,613 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.84M Shares 149,721 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.829M Shares 280,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.827M Shares 470,782 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $3.825M Shares 188,900 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.815M Shares 33,851 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.804M Shares 191,555 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.796M Shares 91,017 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.796M Shares 102,037 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.795M Shares 304,824 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.793M Shares 28,801 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.787M Shares 132,315 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.773M Shares 140,252 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.772M Shares 107,731 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.771M Shares 80,264 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.744M Shares 685,691 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.741M Shares 99,097 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.739M Shares 242,792 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.733M Shares 48,447 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.723M Shares 224,926 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.72M Shares 150,901 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.717M Shares 146,910 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.712M Shares 129,573 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.712M Shares 78,888 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.702M Shares 879,225 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.701M Shares 464,950 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.685M Shares 96,738 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.684M Shares 60,690 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.678M Shares 1,085,093 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.676M Shares 195,849 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.669M Shares 148,900 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.659M Shares 475,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.655M Shares 608,129 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $3.654M Shares 119,331 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.641M Shares 43,472 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.638M Shares 127,458 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.636M Shares 40,741 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.628M Shares 59,211 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.625M Shares 64,785 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.623M Shares 76,405 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.62M Shares 348,396 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.619M Shares 111,111 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.618M Shares 259,732 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $3.616M Shares 119,251 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.613M Shares 30,032 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.612M Shares 148,390 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.611M Shares 541,395 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $3.608M Shares 99,716 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.602M Shares 74,299 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.594M Shares 39,332 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.591M Shares 167,100 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.578M Shares 41,001 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $3.575M Shares 74,650 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.571M Shares 302,596 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.569M Shares 142,241 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.565M Shares 83,003 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.561M Shares 124,472 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.558M Shares 73,890 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.553M Shares 254,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.549M Shares 39,800 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.538M Shares 54,761 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3.534M Shares 152,131 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.53M Shares 207,046 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.53M Shares 216,726 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.523M Shares 83,193 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.521M Shares 73,969 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.514M Shares 335,911 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.513M Shares 238,963 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.513M Shares 519,680 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.506M Shares 86,700 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.497M Shares 237,890 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.483M Shares 149,600 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.475M Shares 360,154 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.467M Shares 60,500 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.465M Shares 364,695 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.464M Shares 104,297 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.458M Shares 235,880 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.455M Shares 403,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.45M Shares 27,018 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.448M Shares 129,633 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.448M Shares 225,806 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.445M Shares 181,236 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.443M Shares 137,710 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.436M Shares 337,831 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.434M Shares 197,700 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.431M Shares 152,485 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.424M Shares 115,201 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.423M Shares 173,152 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.423M Shares 48,272 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.413M Shares 75,097 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.41M Shares 192,308 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.408M Shares 52,920 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.406M Shares 59,518 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.384M Shares 135,795 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.382M Shares 106,980 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.378M Shares 549,254 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.377M Shares 16,471 Share Price $205.03 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.373M Shares 154,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.363M Shares 123,628 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.353M Shares 196,202 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.352M Shares 84,741 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.348M Shares 91,180 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.344M Shares 101,347 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.338M Shares 42,661 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.338M Shares 116,617 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.323M Shares 72,058 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.319M Shares 69,103 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.302M Shares 47,065 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.298M Shares 451,827 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.293M Shares 38,491 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $3.286M Shares 60,342 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.286M Shares 50,807 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.279M Shares 73,100 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.279M Shares 87,429 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.275M Shares 43,696 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.272M Shares 159,286 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.266M Shares 144,200 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.265M Shares 127,543 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.257M Shares 36,174 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $3.252M Shares 72,776 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.249M Shares 86,000 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.249M Shares 55,718 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.246M Shares 141,060 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.222M Shares 165,648 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.22M Shares 110,600 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.21M Shares 34,212 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.207M Shares 963,073 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.204M Shares 21,148 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.198M Shares 1,274,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.18M Shares 71,787 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.18M Shares 188,600 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.178M Shares 81,000 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.177M Shares 71,597 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.175M Shares 632,428 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.17M Shares 131,172 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.162M Shares 140,844 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.159M Shares 517,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.155M Shares 265,090 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $3.152M Shares 972,694 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.144M Shares 107,158 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.135M Shares 162,459 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.128M Shares 188,638 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.124M Shares 75,377 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.124M Shares 137,800 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.124M Shares 38,120 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.114M Shares 171,930 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3.109M Shares 217,872 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.108M Shares 692,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $3.102M Shares 181,100 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.067M Shares 501,944 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.062M Shares 73,632 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.054M Shares 812,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.036M Shares 142,653 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.017M Shares 191,042 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.013M Shares 54,021 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.011M Shares 87,400 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.01M Shares 81,026 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.007M Shares 396,184 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.994M Shares 77,497 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.993M Shares 110,993 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.99M Shares 211,626 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.989M Shares 367,140 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.988M Shares 30,836 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.984M Shares 141,211 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.978M Shares 51,173 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.978M Shares 1,682,724 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.977M Shares 71,725 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.975M Shares 225,906 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.971M Shares 22,625 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.965M Shares 30,804 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.958M Shares 240,500 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.942M Shares 149,582 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.941M Shares 137,448 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.922M Shares 58,094 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.918M Shares 65,355 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.915M Shares 267,889 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.91M Shares 77,016 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.907M Shares 114,222 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $2.903M Shares 241,306 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.9M Shares 135,090 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.899M Shares 142,102 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.897M Shares 136,638 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.894M Shares 127,500 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.884M Shares 118,177 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.88M Shares 85,120 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $2.874M Shares 293,557 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.873M Shares 174,044 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.872M Shares 47,378 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.871M Shares 73,289 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.869M Shares 197,883 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.868M Shares 34,103 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.866M Shares 74,243 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.866M Shares 209,946 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.864M Shares 103,761 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.862M Shares 170,772 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.859M Shares 97,587 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.859M Shares 121,142 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.85M Shares 90,884 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.849M Shares 201,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.846M Shares 8,154 Share Price $349.03 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.838M Shares 210,252 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.833M Shares 148,786 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.829M Shares 992,709 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.823M Shares 145,156 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.823M Shares 98,200 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.822M Shares 97,244 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.822M Shares 134,700 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.816M Shares 243,800 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.814M Shares 54,242 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.814M Shares 4,188 Share Price $671.92 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.804M Shares 33,521 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.804M Shares 122,249 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.803M Shares 72,700 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.789M Shares 76,694 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.781M Shares 3,245 Share Price $857.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.778M Shares 224,958 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.774M Shares 50,543 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2.761M Shares 93,591 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.757M Shares 78,993 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.754M Shares 691,858 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.754M Shares 41,068 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.751M Shares 33,384 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.741M Shares 147,746 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.74M Shares 24,598 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.737M Shares 281,888 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.731M Shares 104,444 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.729M Shares 177,553 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.729M Shares 181,000 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.728M Shares 122,531 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $2.711M Shares 76,591 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.701M Shares 160,298 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.695M Shares 163,538 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.691M Shares 276,264 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.69M Shares 58,712 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.686M Shares 114,691 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.685M Shares 640,729 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.68M Shares 124,632 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.679M Shares 241,173 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.668M Shares 84,317 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.667M Shares 266,706 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.661M Shares 56,310 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.661M Shares 137,536 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.661M Shares 199,297 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.646M Shares 337,100 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.638M Shares 61,645 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.634M Shares 61,400 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.627M Shares 1,573,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.624M Shares 74,338 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.622M Shares 762,182 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.621M Shares 59,916 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.619M Shares 54,442 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.618M Shares 6,173 Share Price $424.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $2.614M Shares 343,925 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.613M Shares 28,438 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.609M Shares 180,661 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $2.606M Shares 44,502 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.605M Shares 65,506 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.605M Shares 77,988 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.604M Shares 134,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.601M Shares 256,211 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.599M Shares 69,876 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.585M Shares 53,076 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.584M Shares 205,871 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.581M Shares 135,500 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.578M Shares 82,600 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.575M Shares 75,200 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.566M Shares 52,671 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.556M Shares 632,673 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.556M Shares 146,900 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.55M Shares 107,356 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.549M Shares 189,528 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $2.548M Shares 50,907 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.548M Shares 58,103 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.545M Shares 76,483 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.542M Shares 112,417 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.538M Shares 97,058 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.536M Shares 94,627 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.533M Shares 529,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.531M Shares 213,606 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.527M Shares 34,526 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.52M Shares 26,498 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.51M Shares 264,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.509M Shares 268,324 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.508M Shares 61,028 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.499M Shares 126,157 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.499M Shares 281,700 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $2.499M Shares 46,600 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.498M Shares 39,400 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.496M Shares 88,665 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.492M Shares 48,867 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $2.487M Shares 283,924 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $2.485M Shares 149,692 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.484M Shares 197,953 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.484M Shares 95,216 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.475M Shares 65,900 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.471M Shares 229,244 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.464M Shares 133,200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.459M Shares 176,887 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.455M Shares 134,204 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.453M Shares 86,361 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.435M Shares 154,603 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.429M Shares 99,656 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.425M Shares 112,481 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.425M Shares 106,212 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.423M Shares 128,899 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.423M Shares 125,561 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $2.418M Shares 75,924 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.415M Shares 49,100 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.414M Shares 48,158 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.413M Shares 119,477 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.411M Shares 552,955 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $2.411M Shares 39,761 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 36,100 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.409M Shares 57,691 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.408M Shares 44,587 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.404M Shares 153,139 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.401M Shares 457,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.401M Shares 82,800 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.399M Shares 75,383 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.393M Shares 100,148 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $2.391M Shares 165,000 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.385M Shares 55,485 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.375M Shares 117,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.372M Shares 127,068 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.372M Shares 216,453 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.369M Shares 39,908 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.367M Shares 274,305 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.366M Shares 143,385 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.351M Shares 83,418 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.349M Shares 40,929 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.348M Shares 57,242 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.345M Shares 39,113 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.342M Shares 43,300 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.337M Shares 86,700 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $2.337M Shares 261,757 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.334M Shares 2,653,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.329M Shares 179,291 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.329M Shares 78,352 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.322M Shares 54,835 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.314M Shares 414,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.311M Shares 554,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.311M Shares 104,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.306M Shares 99,746 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $2.301M Shares 80,041 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.3M Shares 279,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.297M Shares 66,746 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.295M Shares 40,600 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.286M Shares 112,063 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.285M Shares 131,699 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.282M Shares 51,400 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.276M Shares 166,273 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.274M Shares 71,277 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.273M Shares 36,710 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.272M Shares 165,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.271M Shares 93,076 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.26M Shares 62,819 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.255M Shares 90,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.253M Shares 67,958 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.244M Shares 39,592 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.239M Shares 204,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.239M Shares 881,500 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.235M Shares 206,016 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.235M Shares 41,303 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.229M Shares 146,650 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $2.226M Shares 36,879 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.221M Shares 116,422 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.213M Shares 107,666 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.212M Shares 45,079 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.208M Shares 68,161 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.198M Shares 10,349 Share Price $212.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.191M Shares 155,700 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.188M Shares 40,500 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $2.187M Shares 243,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.186M Shares 239,201 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.175M Shares 131,001 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.173M Shares 35,358 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.172M Shares 120,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.171M Shares 180,143 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.17M Shares 18,700 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.169M Shares 40,576 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.167M Shares 206,566 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.166M Shares 60,800 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $2.166M Shares 72,700 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.162M Shares 154,647 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.161M Shares 66,503 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.16M Shares 95,172 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.157M Shares 59,906 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.154M Shares 14,600 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.148M Shares 44,743 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.146M Shares 40,300 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.144M Shares 87,333 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.132M Shares 28,237 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.132M Shares 501,652 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.124M Shares 134,029 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.118M Shares 192,400 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.115M Shares 52,276 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.113M Shares 189,653 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.109M Shares 118,803 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.106M Shares 213,761 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $2.103M Shares 64,600 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.097M Shares 60,337 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.097M Shares 107,218 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.094M Shares 72,700 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $2.093M Shares 199,865 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.086M Shares 108,425 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $2.083M Shares 55,252 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.079M Shares 142,900 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.072M Shares 103,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.071M Shares 128,407 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.064M Shares 60,255 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.061M Shares 64,226 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.054M Shares 59,870 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.054M Shares 27,511 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.053M Shares 31,014 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $2.047M Shares 88,897 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.047M Shares 122,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.047M Shares 121,579 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.046M Shares 164,746 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.043M Shares 249,096 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.041M Shares 49,195 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.038M Shares 154,050 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.037M Shares 30,409 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.036M Shares 45,000 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.033M Shares 255,029 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.033M Shares 148,400 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.032M Shares 49,133 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $2.031M Shares 182,609 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.027M Shares 23,530 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.024M Shares 57,750 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.007M Shares 1,067,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.005M Shares 88,532 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.005M Shares 84,380 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.995M Shares 63,368 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.99M Shares 88,000 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.99M Shares 27,152 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.99M Shares 58,262 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.987M Shares 20,238 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.986M Shares 143,892 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.98M Shares 125,699 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.976M Shares 18,400 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1.975M Shares 230,965 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.964M Shares 114,547 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.956M Shares 52,283 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.951M Shares 174,800 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.951M Shares 606,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.95M Shares 34,300 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.946M Shares 267,620 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.944M Shares 97,816 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.938M Shares 101,400 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.938M Shares 57,950 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.927M Shares 46,950 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.926M Shares 36,689 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.925M Shares 63,537 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.919M Shares 209,699 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.918M Shares 231,879 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.916M Shares 108,600 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.915M Shares 107,586 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.915M Shares 118,307 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.911M Shares 23,852 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.896M Shares 135,900 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.895M Shares 37,156 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.887M Shares 117,993 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.886M Shares 103,465 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.885M Shares 105,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 47,090 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.879M Shares 298,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.879M Shares 34,988 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.871M Shares 88,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.862M Shares 84,650 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.86M Shares 142,970 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.858M Shares 53,235 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.856M Shares 265,872 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.851M Shares 202,341 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.847M Shares 70,230 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.843M Shares 71,236 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.835M Shares 43,800 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.834M Shares 51,396 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.834M Shares 199,600 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.83M Shares 19,425 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.828M Shares 172,958 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.828M Shares 31,500 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.823M Shares 92,828 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.822M Shares 125,373 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.821M Shares 65,519 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.819M Shares 38,100 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.819M Shares 39,285 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.818M Shares 45,529 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.815M Shares 54,047 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.809M Shares 29,351 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.808M Shares 84,468 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.807M Shares 106,800 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.805M Shares 136,563 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.805M Shares 41,800 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.8M Shares 39,470 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.795M Shares 88,292 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.79M Shares 54,636 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.783M Shares 80,843 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.774M Shares 154,900 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.768M Shares 240,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.761M Shares 123,591 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.758M Shares 58,193 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.755M Shares 44,432 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.751M Shares 58,508 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.742M Shares 258,009 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.742M Shares 17,674 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.74M Shares 92,138 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.737M Shares 66,690 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.736M Shares 49,674 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.731M Shares 58,741 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.728M Shares 61,704 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.727M Shares 22,024 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.724M Shares 14,865 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.723M Shares 33,915 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.715M Shares 114,300 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.708M Shares 45,100 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.701M Shares 207,489 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.699M Shares 26,223 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.699M Shares 27,899 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.687M Shares 10,800 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.686M Shares 71,188 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.684M Shares 508,900 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.68M Shares 29,998 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $1.678M Shares 260,544 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.667M Shares 44,994 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.664M Shares 652,400 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.657M Shares 242,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.654M Shares 100,300 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.653M Shares 76,502 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.653M Shares 50,745 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.652M Shares 144,563 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.65M Shares 150,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.647M Shares 470,500 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.642M Shares 75,865 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.641M Shares 104,300 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.64M Shares 30,000 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.628M Shares 70,769 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $1.627M Shares 70,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.626M Shares 45,331 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.619M Shares 62,000 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.618M Shares 29,066 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.616M Shares 21,177 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.613M Shares 110,700 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.611M Shares 99,999 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.602M Shares 12,918 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.599M Shares 316,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.596M Shares 119,800 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.592M Shares 392,990 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.59M Shares 29,465 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.589M Shares 90,272 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.582M Shares 23,800 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.581M Shares 41,929 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.58M Shares 87,312 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.579M Shares 14,872 Share Price $106.17 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.576M Shares 108,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.567M Shares 111,778 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.565M Shares 42,875 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.56M Shares 25,065 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 84,241 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.553M Shares 58,890 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.551M Shares 65,571 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.551M Shares 563,962 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.551M Shares 62,938 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.542M Shares 65,700 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.542M Shares 65,156 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.538M Shares 99,482 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.536M Shares 48,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.528M Shares 60,377 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.523M Shares 10,200 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.516M Shares 68,900 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.512M Shares 81,749 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.511M Shares 39,495 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.509M Shares 33,700 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.507M Shares 117,675 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.506M Shares 231,332 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.5M Shares 465,956 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.499M Shares 34,740 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.498M Shares 36,749 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.497M Shares 81,146 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.495M Shares 197,700 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.491M Shares 32,364 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.476M Shares 262,582 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.471M Shares 42,300 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.465M Shares 43,786 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.463M Shares 206,400 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.459M Shares 65,711 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.456M Shares 309,861 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.453M Shares 62,188 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.447M Shares 67,436 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.442M Shares 59,853 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 117,056 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.439M Shares 128,593 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.438M Shares 87,200 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.437M Shares 187,797 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.434M Shares 44,130 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.433M Shares 52,115 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $1.433M Shares 48,484 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.432M Shares 37,302 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.431M Shares 175,200 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.431M Shares 85,179 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.43M Shares 29,628 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.429M Shares 57,291 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.422M Shares 193,444 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.421M Shares 294,800 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.413M Shares 112,589 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.411M Shares 22,553 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.409M Shares 290,415 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.404M Shares 58,200 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.399M Shares 32,065 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.398M Shares 86,043 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.396M Shares 196,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.393M Shares 26,435 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.392M Shares 6,451 Share Price $215.78 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.39M Shares 45,575 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.388M Shares 105,169 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.387M Shares 61,990 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.382M Shares 28,652 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.38M Shares 200,040 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.375M Shares 29,792 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.374M Shares 54,364 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.374M Shares 44,393 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.373M Shares 119,900 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.373M Shares 47,067 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.372M Shares 72,347 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.37M Shares 64,794 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.37M Shares 23,739 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.369M Shares 35,990 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $1.368M Shares 47,746 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.367M Shares 35,804 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.367M Shares 48,386 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.365M Shares 28,548 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.362M Shares 42,577 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.359M Shares 39,573 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.355M Shares 189,545 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.354M Shares 65,267 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.349M Shares 97,649 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.344M Shares 10,200 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.343M Shares 33,906 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.34M Shares 47,933 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.329M Shares 43,650 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.327M Shares 305,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.326M Shares 93,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.325M Shares 30,400 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.323M Shares 618,311 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.314M Shares 55,800 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.314M Shares 40,300 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.311M Shares 29,007 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.309M Shares 213,166 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.308M Shares 31,700 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.307M Shares 250,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.303M Shares 76,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.303M Shares 148,600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $1.302M Shares 150,119 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.3M Shares 3,900 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.299M Shares 48,117 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.297M Shares 95,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.294M Shares 51,260 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.288M Shares 41,759 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.282M Shares 35,700 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.28M Shares 14,533 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.278M Shares 246,684 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.277M Shares 81,051 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.274M Shares 37,746 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.273M Shares 32,200 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.271M Shares 16,100 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.269M Shares 51,001 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.268M Shares 396,142 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 49,700 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.267M Shares 172,200 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.267M Shares 46,362 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.266M Shares 22,372 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.261M Shares 106,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.257M Shares 94,128 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.256M Shares 458,300 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 85,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.254M Shares 35,119 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.254M Shares 40,000 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.254M Shares 57,299 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.254M Shares 86,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.252M Shares 42,954 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.248M Shares 88,816 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.247M Shares 16,950 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.246M Shares 144,324 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.244M Shares 29,585 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.243M Shares 39,645 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.243M Shares 30,183 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.242M Shares 32,462 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.241M Shares 76,764 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.239M Shares 21,648 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.236M Shares 92,898 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.236M Shares 17,200 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.232M Shares 398,790 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.231M Shares 62,600 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.23M Shares 55,920 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.23M Shares 471,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.227M Shares 42,606 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.221M Shares 29,700 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.22M Shares 268,796 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.22M Shares 62,100 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.216M Shares 37,878 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $1.213M Shares 24,800 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.206M Shares 28,248 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.204M Shares 324,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.204M Shares 84,176 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.202M Shares 45,509 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.202M Shares 71,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.2M Shares 41,224 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.199M Shares 82,675 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.196M Shares 21,994 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.196M Shares 125,489 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.195M Shares 40,604 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.194M Shares 30,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.193M Shares 130,400 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.192M Shares 347,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.191M Shares 46,352 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.186M Shares 83,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.186M Shares 31,000 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.186M Shares 21,223 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.186M Shares 115,552 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.185M Shares 104,403 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.184M Shares 87,997 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.18M Shares 150,487 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.176M Shares 33,900 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.176M Shares 54,400 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.167M Shares 36,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.165M Shares 17,000 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.163M Shares 67,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.163M Shares 55,502 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.161M Shares 59,000 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.159M Shares 47,500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.155M Shares 124,726 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.151M Shares 26,286 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.149M Shares 41,700 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.147M Shares 155,996 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.146M Shares 50,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.143M Shares 65,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.143M Shares 70,313 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.14M Shares 129,449 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.139M Shares 14,900 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.137M Shares 118,466 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.135M Shares 31,635 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.135M Shares 122,699 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.133M Shares 114,990 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.132M Shares 101,663 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.131M Shares 47,361 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 100,634 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.125M Shares 95,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.121M Shares 15,600 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.12M Shares 133,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.119M Shares 63,200 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.116M Shares 38,734 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.115M Shares 45,321 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.115M Shares 52,220 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.112M Shares 16,525 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.111M Shares 59,696 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.109M Shares 32,821 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.109M Shares 187,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.109M Shares 48,200 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.106M Shares 46,200 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.1M Shares 24,183 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $1.1M Shares 214,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.099M Shares 39,000 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.098M Shares 23,075 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 61,172 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.093M Shares 71,227 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.089M Shares 55,424 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.087M Shares 61,067 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.085M Shares 45,378 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.085M Shares 81,678 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $1.085M Shares 14,675 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.084M Shares 25,152 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.082M Shares 39,838 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.082M Shares 54,643 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.079M Shares 58,500 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.076M Shares 26,500 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.076M Shares 53,782 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.071M Shares 20,400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.07M Shares 23,018 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.066M Shares 166,773 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.065M Shares 45,062 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.064M Shares 199,900 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.062M Shares 27,381 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.06M Shares 35,351 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.06M Shares 40,782 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1.06M Shares 27,574 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.058M Shares 30,800 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.056M Shares 23,678 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.055M Shares 62,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.052M Shares 571,784 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.051M Shares 87,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.05M Shares 15,614 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.05M Shares 58,992 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.049M Shares 53,515 Share Price $19.60 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 —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.042M Shares 109,696 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.041M Shares 219,161 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $1.039M Shares 541,320 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.039M Shares 360,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.038M Shares 43,800 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.038M Shares 99,172 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.037M Shares 86,538 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.035M Shares 34,163 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.035M Shares 295,600 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.032M Shares 88,973 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.029M Shares 122,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.027M Shares 106,200 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.027M Shares 46,483 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.026M Shares 35,270 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.024M Shares 42,244 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.021M Shares 38,200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.021M Shares 33,538 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.021M Shares 22,347 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $1.017M Shares 202,126 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.015M Shares 52,520 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.015M Shares 30,188 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.015M Shares 234,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $1.014M Shares 41,295 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.012M Shares 19,711 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.004M Shares 151,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $997K Shares 40,317 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $996K Shares 24,832 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $996K Shares 43,400 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $996K Shares 43,000 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $991K Shares 105,400 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $990K Shares 14,706 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $989K Shares 100,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $988K Shares 63,800 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $987K Shares 90,596 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $984K Shares 35,000 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $983K Shares 29,200 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $980K Shares 16,923 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $978K Shares 34,413 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $976K Shares 214,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $976K Shares 11,374 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $975K Shares 27,925 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $973K Shares 31,326 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $971K Shares 27,367 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $970K Shares 62,455 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $970K Shares 25,317 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $966K Shares 81,347 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $964K Shares 59,700 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $960K Shares 44,246 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $959K Shares 18,325 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $956K Shares 53,644 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $955K Shares 167,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $955K Shares 63,887 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $949K Shares 16,743 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $947K Shares 68,741 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $947K Shares 72,597 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $947K Shares 42,189 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $946K Shares 176,500 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $945K Shares 12,382 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $937K Shares 67,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $935K Shares 85,351 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $935K Shares 79,856 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $935K Shares 185,235 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $933K Shares 62,100 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $933K Shares 35,300 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $929K Shares 17,700 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $927K Shares 111,000 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $926K Shares 118,144 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $922K Shares 29,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $922K Shares 58,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $916K Shares 5,113 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $916K Shares 31,007 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $915K Shares 53,346 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $915K Shares 27,100 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $914K Shares 319,526 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $912K Shares 160,196 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $912K Shares 467,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $910K Shares 99,494 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $907K Shares 31,300 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $901K Shares 61,278 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $901K Shares 240,271 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $901K Shares 86,034 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $901K Shares 83,059 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $899K Shares 74,954 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $895K Shares 39,100 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $894K Shares 12,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $891K Shares 4,685 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $890K Shares 131,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $888K Shares 48,160 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $888K Shares 65,900 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $888K Shares 21,635 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $887K Shares 92,402 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $887K Shares 84,500 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $886K Shares 29,828 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $884K Shares 53,095 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $881K Shares 58,000 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $880K Shares 107,266 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $879K Shares 55,905 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $879K Shares 798,762 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $877K Shares 40,300 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $876K Shares 50,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $873K Shares 67,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $872K Shares 97,930 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $870K Shares 35,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $869K Shares 35,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $869K Shares 36,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $866K Shares 20,700 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $864K Shares 198,715 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $863K Shares 176,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $863K Shares 112,824 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $861K Shares 100,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $858K Shares 34,201 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $856K Shares 178,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $855K Shares 328,774 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $853K Shares 111,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $851K Shares 20,800 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $843K Shares 40,200 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $842K Shares 50,567 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $840K Shares 73,900 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $840K Shares 34,700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $839K Shares 16,992 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $838K Shares 37,479 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $838K Shares 35,654 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $838K Shares 134,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $836K Shares 20,300 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $835K Shares 53,717 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $835K Shares 54,800 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $835K Shares 86,060 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $835K Shares 29,400 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $830K Shares 75,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $828K Shares 46,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $827K Shares 71,200 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $821K Shares 53,750 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $816K Shares 104,500 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $816K Shares 83,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $815K Shares 66,500 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $814K Shares 69,583 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $813K Shares 4,519 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $812K Shares 34,210 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $811K Shares 51,400 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $810K Shares 18,345 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $807K Shares 71,900 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $806K Shares 33,100 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $806K Shares 56,800 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $804K Shares 16,263 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $802K Shares 59,000 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $802K Shares 56,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $800K Shares 78,384 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $799K Shares 17,777 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $798K Shares 73,206 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $797K Shares 37,396 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $796K Shares 15,700 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $793K Shares 74,223 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $792K Shares 23,800 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $791K Shares 12,699 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $790K Shares 23,961 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $788K Shares 169,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $788K Shares 57,750 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $788K Shares 21,501 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $788K Shares 43,971 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $783K Shares 19,200 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $783K Shares 35,173 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $781K Shares 190,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $780K Shares 20,900 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $780K Shares 16,771 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $778K Shares 82,000 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $776K Shares 224,200 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $775K Shares 15,896 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $769K Shares 26,100 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $769K Shares 32,022 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $767K Shares 27,408 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $767K Shares 39,826 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $765K Shares 259,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $765K Shares 18,600 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD 0.0%
Value $764K Shares 994,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $763K Shares 100,200 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $763K Shares 44,106 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $763K Shares 61,800 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $763K Shares 45,292 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $762K Shares 26,212 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $761K Shares 51,307 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $756K Shares 35,448 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $756K Shares 63,786 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $756K Shares 11,247 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $756K Shares 51,900 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $753K Shares 140,727 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $747K Shares 64,643 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $744K Shares 9,100 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $743K Shares 118,015 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $741K Shares 140,400 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $740K Shares 58,233 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $740K Shares 39,301 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $737K Shares 23,491 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $736K Shares 33,784 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $735K Shares 163,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $734K Shares 181,183 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $731K Shares 42,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $730K Shares 37,416 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $730K Shares 11,500 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $730K Shares 184,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $729K Shares 29,444 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $727K Shares 56,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $727K Shares 46,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $725K Shares 40,300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $725K Shares 18,327 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $724K Shares 76,198 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $721K Shares 132,351 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $721K Shares 236,274 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $720K Shares 29,550 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $717K Shares 123,800 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $717K Shares 97,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $713K Shares 19,658 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $712K Shares 33,100 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $711K Shares 16,520 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $710K Shares 83,905 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $710K Shares 60,391 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $708K Shares 50,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $708K Shares 22,700 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $708K Shares 81,985 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $706K Shares 235,283 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $705K Shares 193,282 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $705K Shares 8,785 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $704K Shares 80,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN LYONS INC 0.0%
Value $702K Shares 31,144 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $700K Shares 26,758 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $698K Shares 38,690 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $698K Shares 34,878 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $692K Shares 44,258 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $690K Shares 37,200 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $689K Shares 30,298 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $689K Shares 69,585 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $689K Shares 43,719 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $688K Shares 39,190 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $687K Shares 120,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $686K Shares 40,398 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $686K Shares 39,227 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $682K Shares 22,499 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $680K Shares 21,833 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $675K Shares 38,900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $674K Shares 518,352 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $672K Shares 17,294 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $670K Shares 75,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $669K Shares 22,400 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $667K Shares 32,000 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $667K Shares 35,400 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $666K Shares 31,720 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $665K Shares 14,308 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $663K Shares 11,686 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $662K Shares 70,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $661K Shares 17,398 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $661K Shares 49,297 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $660K Shares 39,900 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $660K Shares 91,700 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $659K Shares 26,024 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $658K Shares 107,400 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $657K Shares 52,775 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $652K Shares 30,100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $649K Shares 17,790 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $649K Shares 6,100 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $648K Shares 175,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $648K Shares 72,279 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $647K Shares 567,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $647K Shares 28,800 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $644K Shares 631,820 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $644K Shares 45,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $643K Shares 53,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $642K Shares 27,200 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $641K Shares 9,197 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $641K Shares 712,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $639K Shares 91,307 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $637K Shares 11,700 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $637K Shares 35,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $635K Shares 10,531 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $632K Shares 105,800 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $631K Shares 16,701 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $629K Shares 43,352 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $628K Shares 15,100 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $626K Shares 23,200 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $624K Shares 26,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $621K Shares 121,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $620K Shares 118,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $620K Shares 16,400 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $620K Shares 21,089 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $619K Shares 35,994 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $619K Shares 26,700 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $618K Shares 18,204 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $617K Shares 79,500 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $615K Shares 25,000 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $615K Shares 39,400 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $613K Shares 57,836 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $612K Shares 46,954 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $611K Shares 28,608 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $608K Shares 39,200 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $608K Shares 13,972 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $606K Shares 48,711 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $606K Shares 39,000 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $605K Shares 99,520 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $604K Shares 50,305 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $602K Shares 80,300 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $601K Shares 14,700 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $599K Shares 6,745 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $599K Shares 183,681 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $599K Shares 20,000 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $597K Shares 58,800 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $596K Shares 31,947 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $594K Shares 12,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $592K Shares 44,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $591K Shares 45,800 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $590K Shares 12,706 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $590K Shares 45,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $590K Shares 39,200 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $587K Shares 35,586 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $586K Shares 25,960 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $585K Shares 18,193 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $583K Shares 69,355 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $582K Shares 42,572 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $579K Shares 12,700 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $578K Shares 16,364 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $578K Shares 24,427 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $577K Shares 64,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $576K Shares 28,658 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $575K Shares 15,000 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $574K Shares 33,684 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $573K Shares 315,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $571K Shares 15,600 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $570K Shares 5,895 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $569K Shares 13,300 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $566K Shares 19,725 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $565K Shares 39,700 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $563K Shares 82,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $561K Shares 127,253 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $561K Shares 44,857 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $561K Shares 51,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $558K Shares 10,164 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $554K Shares 8,189 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $553K Shares 125,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $552K Shares 82,077 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $552K Shares 36,938 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $552K Shares 227,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $550K Shares 20,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $549K Shares 170,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $545K Shares 50,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $543K Shares 18,834 Share Price $28.83 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 —
— MDC PARTNERS INC 0.0%
Value $542K Shares 49,292 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $542K Shares 16,500 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $541K Shares 82,500 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $541K Shares 43,606 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $540K Shares 28,567 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $538K Shares 16,200 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $536K Shares 18,758 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $536K Shares 56,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $534K Shares 52,486 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $533K Shares 14,681 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $533K Shares 17,900 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $532K Shares 80,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $531K Shares 201,990 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $529K Shares 400,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $526K Shares 60,800 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $523K Shares 8,230 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $523K Shares 130,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $522K Shares 147,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $522K Shares 139,202 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $521K Shares 70,782 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $520K Shares 31,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $518K Shares 147,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $517K Shares 66,089 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $517K Shares 20,147 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $517K Shares 14,351 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $516K Shares 180,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $516K Shares 89,764 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $515K Shares 27,800 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $515K Shares 67,100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $514K Shares 233,445 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $514K Shares 158,199 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $513K Shares 92,394 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $511K Shares 62,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $509K Shares 83,162 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $508K Shares 111,500 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $504K Shares 201,700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $503K Shares 9,150 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $502K Shares 98,700 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $500K Shares 11,439 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $499K Shares 21,550 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $498K Shares 20,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $498K Shares 281,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $498K Shares 48,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $497K Shares 12,187 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $497K Shares 21,399 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $495K Shares 37,479 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $495K Shares 8,607 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $494K Shares 173,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $493K Shares 63,200 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $493K Shares 54,900 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $492K Shares 673,416 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $491K Shares 33,200 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $489K Shares 10,193 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $489K Shares 48,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $488K Shares 50,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $488K Shares 31,100 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $485K Shares 32,200 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $485K Shares 20,694 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $484K Shares 17,200 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $483K Shares 23,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $482K Shares 200,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $479K Shares 78,538 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $479K Shares 146,549 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $477K Shares 10,496 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $473K Shares 14,925 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P LTD 0.0%
Value $472K Shares 25,719 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $471K Shares 41,500 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $470K Shares 189,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $469K Shares 29,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $468K Shares 25,600 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $466K Shares 62,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $465K Shares 800,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $464K Shares 24,400 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $464K Shares 39,477 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $463K Shares 20,500 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $463K Shares 28,500 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $462K Shares 24,300 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $462K Shares 124,440 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $462K Shares 334,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $461K Shares 38,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $455K Shares 19,853 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $451K Shares 39,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $451K Shares 22,917 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $440K Shares 51,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $439K Shares 98,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $438K Shares 16,926 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $437K Shares 49,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $436K Shares 62,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $435K Shares 26,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $434K Shares 20,700 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $433K Shares 46,400 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $432K Shares 110,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $432K Shares 33,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $432K Shares 210,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $431K Shares 18,000 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $429K Shares 34,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $429K Shares 91,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $428K Shares 17,100 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $428K Shares 19,200 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $427K Shares 16,850 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $427K Shares 23,940 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $426K Shares 34,500 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $425K Shares 20,400 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $419K Shares 26,682 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $418K Shares 91,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $418K Shares 18,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $418K Shares 13,363 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $417K Shares 33,555 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $417K Shares 28,800 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $417K Shares 54,700 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $413K Shares 71,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $413K Shares 26,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $413K Shares 34,116 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $413K Shares 11,605 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $411K Shares 24,686 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $411K Shares 54,700 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $411K Shares 14,600 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $409K Shares 44,449 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $409K Shares 59,930 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $409K Shares 45,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $406K Shares 5,873 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $405K Shares 77,200 Share Price $5.25 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 —
— ZOES KITCHEN INC 0.0%
Value $403K Shares 31,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $403K Shares 13,119 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $402K Shares 39,222 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $401K Shares 88,933 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $401K Shares 19,732 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $401K Shares 21,200 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $400K Shares 15,500 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $396K Shares 41,594 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $396K Shares 43,312 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $395K Shares 132,147 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $395K Shares 115,780 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $394K Shares 204,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $394K Shares 175,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $393K Shares 17,610 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $393K Shares 12,100 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $393K Shares 11,600 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $391K Shares 11,000 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $387K Shares 9,500 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $384K Shares 9,679 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $383K Shares 17,039 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $383K Shares 17,100 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $383K Shares 62,299 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $382K Shares 20,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $382K Shares 40,000 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $382K Shares 267,421 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $381K Shares 22,800 Share Price $16.71 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 —
WD WALKER & DUNLOP INC 0.0%
Value $380K Shares 7,260 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $380K Shares 10,778 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $380K Shares 17,728 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $380K Shares 167,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $378K Shares 10,390 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $378K Shares 11,409 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $375K Shares 3,676 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $372K Shares 102,134 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $371K Shares 102,699 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $371K Shares 53,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $371K Shares 18,208 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $369K Shares 12,900 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $369K Shares 8,900 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $369K Shares 69,100 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $367K Shares 8,800 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $366K Shares 7,525 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $366K Shares 176,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $366K Shares 15,800 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $364K Shares 258,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $363K Shares 25,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $362K Shares 43,367 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $362K Shares 18,566 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $362K Shares 43,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $361K Shares 7,400 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $361K Shares 102,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $360K Shares 27,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $360K Shares 25,552 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $359K Shares 15,800 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $358K Shares 160,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $358K Shares 174,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $358K Shares 28,208 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $356K Shares 109,780 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $356K Shares 9,105 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $356K Shares 19,000 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $354K Shares 37,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $354K Shares 45,108 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $354K Shares 9,381 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $354K Shares 23,666 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $353K Shares 25,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $353K Shares 29,500 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $351K Shares 10,598 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $351K Shares 23,500 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $350K Shares 286,854 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC 0.0%
Value $350K Shares 11,037 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $346K Shares 49,450 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $345K Shares 31,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $345K Shares 12,800 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $344K Shares 186,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $343K Shares 18,525 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $342K Shares 36,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $338K Shares 30,030 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $338K Shares 20,451 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $337K Shares 5,000 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $337K Shares 135,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $336K Shares 4,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $336K Shares 51,545 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $335K Shares 6,472 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $335K Shares 9,700 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $332K Shares 121,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $332K Shares 6,391 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $331K Shares 18,258 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $331K Shares 24,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $329K Shares 10,590 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $327K Shares 45,010 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $326K Shares 23,400 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $324K Shares 488,202 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $324K Shares 7,500 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $324K Shares 57,700 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $324K Shares 71,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $324K Shares 61,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $322K Shares 118,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $321K Shares 541,879 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $321K Shares 8,700 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $321K Shares 87,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $319K Shares 32,752 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $319K Shares 125,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $318K Shares 28,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $318K Shares 26,392 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $317K Shares 30,335 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $316K Shares 30,400 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $316K Shares 49,899 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $315K Shares 18,441 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $315K Shares 50,050 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $315K Shares 28,700 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $315K Shares 87,506 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $313K Shares 16,887 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $313K Shares 210,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $312K Shares 39,500 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $311K Shares 24,600 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $310K Shares 152,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $310K Shares 54,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $309K Shares 15,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $308K Shares 18,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $308K Shares 66,879 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $306K Shares 65,180 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $305K Shares 20,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $304K Shares 55,276 Share Price $5.50 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 —
— REWALK ROBOTICS LTD 0.0%
Value $302K Shares 205,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $302K Shares 9,747 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $301K Shares 32,100 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $300K Shares 22,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $298K Shares 10,500 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $296K Shares 15,750 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $295K Shares 171,500 Share Price $1.72 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $292K Shares 251,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $291K Shares 38,786 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $290K Shares 190,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $290K Shares 50,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $289K Shares 41,058 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $288K Shares 33,200 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $286K Shares 46,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $284K Shares 13,900 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $283K Shares 16,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $283K Shares 55,527 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $283K Shares 7,952 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $281K Shares 122,550 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $281K Shares 1,112 Share Price $252.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $280K Shares 39,891 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $278K Shares 51,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $278K Shares 4,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $278K Shares 80,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $277K Shares 11,600 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $277K Shares 9,200 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $277K Shares 7,000 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $275K Shares 27,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $275K Shares 9,739 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $274K Shares 181,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $274K Shares 54,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $273K Shares 8,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $273K Shares 145,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $272K Shares 16,300 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $271K Shares 12,600 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $271K Shares 9,602 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $271K Shares 42,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $270K Shares 13,058 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $269K Shares 63,806 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $268K Shares 56,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $267K Shares 77,300 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $267K Shares 44,468 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $266K Shares 20,900 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $264K Shares 66,283 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $264K Shares 24,210 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $263K Shares 43,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $262K Shares 31,576 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $262K Shares 60,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $262K Shares 56,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $262K Shares 39,200 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $261K Shares 16,364 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS 0.0%
Value $261K Shares 82,838 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $261K Shares 98,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $259K Shares 5,500 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $259K Shares 18,007 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $259K Shares 39,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $258K Shares 46,545 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $258K Shares 166,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $255K Shares 24,654 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $255K Shares 134,830 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $255K Shares 10,245 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $254K Shares 11,732 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $254K Shares 9,500 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $254K Shares 4,700 Share Price $54.04 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 —
— PLANET PAYMENT INC 0.0%
Value $253K Shares 58,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $253K Shares 77,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $252K Shares 16,434 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $251K Shares 18,404 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $251K Shares 10,400 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $251K Shares 225,900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $251K Shares 19,382 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $250K Shares 38,475 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $247K Shares 105,166 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $246K Shares 64,300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $242K Shares 136,518 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $242K Shares 65,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $242K Shares 105,867 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $241K Shares 30,500 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $241K Shares 16,703 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $240K Shares 14,300 Share Price $16.78 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 —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $239K Shares 8,100 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $239K Shares 12,402 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $238K Shares 19,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $237K Shares 31,612 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $236K Shares 115,086 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $236K Shares 41,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $236K Shares 7,300 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $235K Shares 3,435 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $235K Shares 16,747 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $234K Shares 6,600 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $233K Shares 170,958 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $232K Shares 351,470 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $232K Shares 11,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $232K Shares 63,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $231K Shares 161,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $230K Shares 19,989 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $230K Shares 21,894 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $229K Shares 48,566 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $229K Shares 15,864 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $228K Shares 19,638 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $228K Shares 8,900 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $227K Shares 10,221 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $227K Shares 12,533 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $226K Shares 28,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $226K Shares 9,979 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $225K Shares 18,672 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $223K Shares 7,061 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $223K Shares 8,832 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $223K Shares 56,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $222K Shares 177,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $221K Shares 42,450 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $217K Shares 161,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $216K Shares 15,927 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $215K Shares 68,542 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $215K Shares 5,858 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $214K Shares 9,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $214K Shares 19,300 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $212K Shares 19,100 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $212K Shares 31,400 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $212K Shares 8,900 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $210K Shares 67,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $209K Shares 52,157 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $209K Shares 10,640 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $208K Shares 14,746 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $208K Shares 4,580 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $208K Shares 45,926 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $207K Shares 5,900 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $207K Shares 30,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $205K Shares 7,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $205K Shares 7,800 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $204K Shares 9,963 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $203K Shares 29,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $202K Shares 439,741 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $202K Shares 246,122 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $202K Shares 25,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $202K Shares 18,700 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $202K Shares 19,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $201K Shares 1,608 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $201K Shares 129,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $201K Shares 10,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $200K Shares 47,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $200K Shares 78,217 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $200K Shares 119,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $198K Shares 27,400 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $198K Shares 40,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC COM 0.0%
Value $197K Shares 38,300 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $196K Shares 65,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $196K Shares 120,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $194K Shares 16,443 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $194K Shares 13,883 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $192K Shares 167,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $191K Shares 10,966 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $191K Shares 17,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $189K Shares 87,060 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $188K Shares 13,800 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $188K Shares 25,300 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $186K Shares 48,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $186K Shares 18,300 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $185K Shares 46,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $183K Shares 46,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $182K Shares 42,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $181K Shares 123,795 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $178K Shares 16,700 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $177K Shares 10,700 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $176K Shares 39,472 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $174K Shares 27,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $174K Shares 129,500 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $174K Shares 38,774 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $174K Shares 73,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $172K Shares 14,698 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $172K Shares 14,800 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $172K Shares 15,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $171K Shares 80,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $171K Shares 44,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $171K Shares 15,700 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $170K Shares 47,867 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $169K Shares 196,860 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $168K Shares 67,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $167K Shares 53,025 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $165K Shares 59,245 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $165K Shares 15,803 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $164K Shares 19,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $164K Shares 16,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $164K Shares 133,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $163K Shares 14,363 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $163K Shares 23,904 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $163K Shares 15,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $162K Shares 55,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $161K Shares 31,895 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $159K Shares 22,809 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $158K Shares 28,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $158K Shares 65,655 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $157K Shares 40,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $156K Shares 23,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $156K Shares 13,229 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $153K Shares 11,600 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $153K Shares 367,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $152K Shares 52,824 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $152K Shares 25,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $151K Shares 96,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $149K Shares 43,750 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $147K Shares 21,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $147K Shares 53,382 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $146K Shares 33,071 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $146K Shares 16,310 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $145K Shares 13,549 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $145K Shares 20,687 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $145K Shares 96,992 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $143K Shares 35,833 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $142K Shares 58,633 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $142K Shares 16,553 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $142K Shares 33,742 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $142K Shares 62,890 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $142K Shares 84,238 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $141K Shares 69,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $141K Shares 37,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $141K Shares 34,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $141K Shares 29,600 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $140K Shares 15,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $140K Shares 18,980 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $139K Shares 133,400 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $138K Shares 29,700 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $137K Shares 23,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $137K Shares 16,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $137K Shares 24,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $137K Shares 48,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $135K Shares 25,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $134K Shares 17,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $133K Shares 13,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $132K Shares 27,237 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $130K Shares 13,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $129K Shares 13,737 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $129K Shares 120,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $128K Shares 42,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $126K Shares 18,099 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $124K Shares 21,725 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $124K Shares 32,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $123K Shares 43,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $123K Shares 20,900 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $123K Shares 36,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $122K Shares 33,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $122K Shares 10,600 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $122K Shares 53,330 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $121K Shares 45,600 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $121K Shares 26,574 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $120K Shares 64,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $118K Shares 10,262 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $118K Shares 86,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $117K Shares 88,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $116K Shares 13,186 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $116K Shares 33,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $115K Shares 82,990 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $115K Shares 42,720 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $115K Shares 64,220 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $114K Shares 27,832 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $114K Shares 11,040 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $114K Shares 14,800 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $114K Shares 90,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $113K Shares 67,592 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $112K Shares 37,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $112K Shares 25,029 Share Price $4.47 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 —
— FIBROCELL SCIENCE INC 0.0%
Value $111K Shares 36,333 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $111K Shares 112,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $110K Shares 12,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $110K Shares 26,400 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $110K Shares 19,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $108K Shares 32,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $108K Shares 49,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $105K Shares 35,205 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $105K Shares 17,600 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $105K Shares 81,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $104K Shares 36,200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $104K Shares 41,332 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $103K Shares 61,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $103K Shares 22,580 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $102K Shares 26,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $101K Shares 47,401 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $101K Shares 24,910 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $99,000 Shares 35,227 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $99,000 Shares 11,100 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $99,000 Shares 129,017 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $98,000 Shares 54,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $97,000 Shares 35,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $96,000 Shares 38,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $96,000 Shares 14,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $96,000 Shares 37,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $95,000 Shares 28,177 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $95,000 Shares 25,583 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $95,000 Shares 126,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $94,000 Shares 100,350 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $94,000 Shares 62,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $93,000 Shares 40,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $93,000 Shares 31,600 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $92,000 Shares 52,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $91,000 Shares 28,400 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $89,000 Shares 10,162 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $89,000 Shares 63,131 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $88,000 Shares 60,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $87,000 Shares 41,200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $87,000 Shares 53,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $87,000 Shares 16,907 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $86,000 Shares 79,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $84,000 Shares 24,958 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $84,000 Shares 130,996 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $84,000 Shares 17,672 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $83,000 Shares 24,321 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $83,000 Shares 35,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $81,000 Shares 66,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $81,000 Shares 149,999 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $80,000 Shares 74,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $78,000 Shares 59,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $78,000 Shares 64,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $77,000 Shares 19,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $77,000 Shares 22,062 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $77,000 Shares 20,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $77,000 Shares 25,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $77,000 Shares 27,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $76,000 Shares 76,399 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $75,000 Shares 124,158 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $75,000 Shares 62,841 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $74,000 Shares 42,356 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $74,000 Shares 66,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $74,000 Shares 30,770 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $73,000 Shares 15,800 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $72,000 Shares 49,748 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $72,000 Shares 47,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $71,000 Shares 18,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $71,000 Shares 24,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $70,000 Shares 32,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $70,000 Shares 13,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $68,000 Shares 19,480 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $68,000 Shares 99,050 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $67,000 Shares 271,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $67,000 Shares 27,420 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $67,000 Shares 30,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $66,000 Shares 14,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $66,000 Shares 108,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $65,000 Shares 20,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $64,000 Shares 51,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $64,000 Shares 54,346 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $63,000 Shares 36,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $63,000 Shares 39,192 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $62,000 Shares 18,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $60,000 Shares 28,420 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $60,000 Shares 117,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $59,000 Shares 77,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $59,000 Shares 17,570 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $58,000 Shares 14,285 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $58,000 Shares 10,800 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $57,000 Shares 26,409 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 78,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $57,000 Shares 37,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $57,000 Shares 10,592 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $56,000 Shares 33,827 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $56,000 Shares 12,300 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $56,000 Shares 77,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $56,000 Shares 32,200 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $55,000 Shares 133,307 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $55,000 Shares 14,800 Share Price $3.72 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 —
— GENERAL MOLY INC 0.0%
Value $53,000 Shares 142,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $52,000 Shares 51,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $52,000 Shares 13,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $51,000 Shares 41,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $51,000 Shares 37,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $51,000 Shares 44,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $50,000 Shares 21,720 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $50,000 Shares 23,450 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $50,000 Shares 29,869 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $50,000 Shares 25,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $50,000 Shares 71,910 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $49,000 Shares 316,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $49,000 Shares 21,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $49,000 Shares 28,073 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $49,000 Shares 23,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $48,000 Shares 30,670 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $48,000 Shares 29,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $47,000 Shares 72,255 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $46,000 Shares 38,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $45,000 Shares 19,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $45,000 Shares 25,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $44,000 Shares 21,974 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $44,000 Shares 18,829 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $44,000 Shares 22,954 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $44,000 Shares 25,813 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $43,000 Shares 18,400 Share Price $2.34 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 —
— CHEROKEE INC 0.0%
Value $43,000 Shares 15,500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $43,000 Shares 13,487 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $42,000 Shares 108,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $42,000 Shares 28,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $42,000 Shares 115,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $41,000 Shares 15,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $41,000 Shares 20,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $40,000 Shares 10,520 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $38,000 Shares 26,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $38,000 Shares 54,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $38,000 Shares 131,400 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $38,000 Shares 44,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 19,416 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $38,000 Shares 118,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $37,000 Shares 38,603 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $37,000 Shares 13,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $37,000 Shares 13,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $36,000 Shares 27,020 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $36,000 Shares 28,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $35,000 Shares 47,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $35,000 Shares 19,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $35,000 Shares 30,711 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $35,000 Shares 16,361 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $34,000 Shares 21,500 Share Price $1.58 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 —
— CARTESIAN INC 0.0%
Value $34,000 Shares 53,440 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $34,000 Shares 14,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $32,000 Shares 19,350 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $32,000 Shares 36,473 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $31,000 Shares 14,958 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $31,000 Shares 20,416 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $30,000 Shares 11,408 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $29,000 Shares 35,200 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $29,000 Shares 18,374 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $28,000 Shares 25,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $28,000 Shares 14,606 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $27,000 Shares 17,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $27,000 Shares 12,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $27,000 Shares 45,680 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $25,000 Shares 18,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $25,000 Shares 22,375 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $23,000 Shares 19,705 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $23,000 Shares 71,550 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 40,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $23,000 Shares 15,640 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $21,000 Shares 266,050 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $20,000 Shares 10,059 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $20,000 Shares 27,720 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $20,000 Shares 64,800 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $20,000 Shares 61,900 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $20,000 Shares 12,058 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $19,000 Shares 14,153 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $19,000 Shares 14,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 12,765 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $17,000 Shares 22,726 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 94,800 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $16,000 Shares 10,970 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $16,000 Shares 11,977 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $15,000 Shares 10,517 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING ENTERTA 0.0%
Value $14,000 Shares 13,750 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $14,000 Shares 58,110 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 20,500 Share Price $0.63 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 —
BONTQ BON TON STORES INC/THE 0.0%
Value $12,000 Shares 27,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $11,000 Shares 22,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $11,000 Shares 11,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $11,000 Shares 19,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $10,000 Shares 14,104 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $10,000 Shares 20,400 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $10,000 Shares 10,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $9,000 Shares 64,900 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $9,000 Shares 19,740 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $8,000 Shares 21,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $8,000 Shares 23,582 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $7,000 Shares 29,050 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $6,000 Shares 16,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $6,000 Shares 498,600 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $5,000 Shares 13,226 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $1,000 Shares 10,200 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $1,000 Shares 228,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1,000 Shares 42,800 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $0 Shares 21,598 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —