State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (923)

MO ALTRIA GROUP INC 2.2%
Value $23.13M Shares 342,120 Est. Cost $28.79 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $21.54M Shares 403,575 Est. Cost $27.83 Unrealized +11.3%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value $20.31M Shares 114,331 Est. Cost $88.72 Unrealized +29.4%
CLX CLOROX CO DEL 1.9%
Value $20.21M Shares 168,431 Est. Cost $93.91 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $17.8M Shares 168,390 Est. Cost $62.59 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $17.28M Shares 150,028 Est. Cost $76.83 Unrealized +16.8%
WMT WAL-MART STORES INC 1.7%
Value $17.25M Shares 249,557 Est. Cost $18.37 Unrealized +8.4%
SO SOUTHERN CO 1.5%
Value $15.9M Shares 323,288 Est. Cost $31.81 Unrealized +5.5%
PEP PEPSICO INC 1.5%
Value $15.86M Shares 151,559 Est. Cost $68.90 Unrealized +15.2%
PFE PFIZER INC 1.5%
Value $15.45M Shares 475,820 Est. Cost $20.12 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $14.72M Shares 128,457 Est. Cost $71.38 Unrealized +12.5%
INTC INTEL CORP 1.3%
Value $13.74M Shares 378,800 Est. Cost $23.09 Unrealized +26.2%
MSFT MICROSOFT CORP 1.3%
Value $13.62M Shares 219,120 Est. Cost $36.70 Unrealized +46.9%
XOM EXXON MOBIL CORP 1.3%
Value $13.19M Shares 146,127 Est. Cost $54.14 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $13.12M Shares 156,041 Est. Cost $58.53 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $12.73M Shares 79,535 Est. Cost $129.67 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 1.1%
Value $11.93M Shares 104,555 Est. Cost $88.18 Unrealized -4.1%
PSA PUBLIC STORAGE 1.1%
Value $11.83M Shares 52,950 Est. Cost $101.90 Unrealized +44.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $11.65M Shares 70,210 Est. Cost $90.54 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $11.4M Shares 131,450 Est. Cost $50.96 Unrealized +17.1%
— REYNOLDS AMERICAN INC 1.1%
Value $11.37M Shares 202,922 Est. Cost $49.19 Unrealized —
SYY SYSCO CORP 1.1%
Value $11.03M Shares 199,253 Est. Cost $32.71 Unrealized +25.2%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value $10.93M Shares 149,265 Est. Cost $57.27 Unrealized +1.7%
CVX CHEVRON CORP NEW 1.0%
Value $10.84M Shares 92,100 Est. Cost $65.42 Unrealized +12.8%
WELL WELLTOWER INC 1.0%
Value $10.51M Shares 156,980 Est. Cost $44.95 Unrealized +5.2%
PLD PROLOGIS INC 1.0%
Value $10.11M Shares 191,597 Est. Cost $29.98 Unrealized +30.9%
EQIX EQUINIX INC 0.9%
Value $9.295M Shares 26,009 Est. Cost $190.90 Unrealized +53.6%
KO COCA COLA CO 0.9%
Value $9.231M Shares 222,650 Est. Cost $29.97 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.9%
Value $8.879M Shares 50,122 Est. Cost $97.11 Unrealized +27.0%
EQR EQUITY RESIDENTIAL 0.8%
Value $8.493M Shares 131,970 Est. Cost $33.54 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.8%
Value $8.307M Shares 107,024 Est. Cost $50.13 Unrealized +5.1%
WY WEYERHAEUSER CO 0.8%
Value $8.232M Shares 273,580 Est. Cost $18.39 Unrealized +17.9%
QCOM QUALCOMM INC 0.7%
Value $7.756M Shares 118,960 Est. Cost $44.86 Unrealized +16.5%
MMM 3M CO 0.7%
Value $7.469M Shares 41,835 Est. Cost $81.13 Unrealized +30.9%
BA BOEING CO 0.7%
Value $7.29M Shares 46,830 Est. Cost $104.42 Unrealized +29.3%
BXP BOSTON PROPERTIES INC 0.7%
Value $7.082M Shares 56,310 Est. Cost $64.95 Unrealized +30.0%
ESS ESSEX PPTY TR INC 0.7%
Value $6.852M Shares 29,471 Est. Cost $131.75 Unrealized +20.9%
ZTS ZOETIS INC 0.7%
Value $6.787M Shares 126,804 Est. Cost $44.25 Unrealized +7.0%
MCD MCDONALDS CORP 0.6%
Value $6.748M Shares 55,445 Est. Cost $82.22 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $6.703M Shares 102,430 Est. Cost $52.31 Unrealized +5.9%
— WHITEWAVE FOODS CO 0.6%
Value $6.54M Shares 117,635 Est. Cost $55.60 Unrealized —
VNO VORNADO RLTY TR 0.6%
Value $6.499M Shares 62,277 Est. Cost $86.84 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.6%
Value $6.445M Shares 71,096 Est. Cost $90.91 Unrealized —
— PANERA BREAD CO 0.6%
Value $6.405M Shares 31,232 Est. Cost $201.69 Unrealized —
VTR VENTAS INC 0.6%
Value $6.319M Shares 101,084 Est. Cost $45.58 Unrealized -6.6%
— LINEAR TECHNOLOGY CORP 0.6%
Value $5.941M Shares 95,299 Est. Cost $58.76 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value $5.909M Shares 80,980 Est. Cost $35.06 Unrealized +58.2%
DLR DIGITAL RLTY TR INC 0.6%
Value $5.764M Shares 58,670 Est. Cost $42.77 Unrealized +58.1%
— GENERAL GROWTH PPTYS INC NEW 0.5%
Value $5.724M Shares 229,154 Est. Cost $22.71 Unrealized —
O REALTY INCOME CORP 0.5%
Value $5.46M Shares 95,000 Est. Cost $29.50 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.5%
Value $5.357M Shares 135,462 Est. Cost $23.34 Unrealized +15.0%
— DOW CHEM CO 0.5%
Value $5.204M Shares 90,960 Est. Cost $50.22 Unrealized —
DIS DISNEY WALT CO 0.5%
Value $5.196M Shares 49,857 Est. Cost $90.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value $5.19M Shares 275,498 Est. Cost $11.58 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.093M Shares 20,380 Est. Cost $149.16 Unrealized +31.4%
GIS GENERAL MLS INC 0.5%
Value $5.069M Shares 82,086 Est. Cost $40.84 Unrealized +9.9%
— SL GREEN RLTY CORP 0.5%
Value $5.019M Shares 46,670 Est. Cost $95.94 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $4.989M Shares 94,210 Est. Cost $45.41 Unrealized +2.6%
ALL ALLSTATE CORP 0.5%
Value $4.875M Shares 65,777 Est. Cost $51.24 Unrealized +12.1%
— FEDERAL REALTY INVT TR 0.5%
Value $4.732M Shares 33,300 Est. Cost $115.08 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $4.724M Shares 31,058 Est. Cost $147.23 Unrealized —
T AT&T INC 0.5%
Value $4.703M Shares 110,588 Est. Cost $13.80 Unrealized +12.0%
BDX BECTON DICKINSON & CO 0.4%
Value $4.424M Shares 26,728 Est. Cost $126.21 Unrealized +14.6%
— DUKE REALTY CORP 0.4%
Value $4.395M Shares 165,480 Est. Cost $19.77 Unrealized —
— RITE AID CORP 0.4%
Value $4.395M Shares 533,449 Est. Cost $7.81 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value $4.373M Shares 47,160 Est. Cost $58.11 Unrealized +26.9%
CME CME GROUP INC 0.4%
Value $4.207M Shares 36,484 Est. Cost $63.68 Unrealized +23.4%
ES EVERSOURCE ENERGY 0.4%
Value $4.159M Shares 75,309 Est. Cost $39.50 Unrealized -1.4%
OKE ONEOK INC NEW 0.4%
Value $3.95M Shares 68,810 Est. Cost $27.23 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.784M Shares 36,825 Est. Cost $58.80 Unrealized +30.5%
— HCP INC 0.3%
Value $3.559M Shares 119,760 Est. Cost $41.68 Unrealized —
EQT EQT CORP 0.3%
Value $3.545M Shares 54,211 Est. Cost $36.27 Unrealized -5.7%
— APARTMENT INVT & MGMT CO 0.3%
Value $3.447M Shares 75,856 Est. Cost $33.93 Unrealized —
LLY LILLY ELI & CO 0.3%
Value $3.422M Shares 46,530 Est. Cost $68.32 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $3.379M Shares 45,873 Est. Cost $49.17 Unrealized +5.8%
— SPECTRA ENERGY CORP 0.3%
Value $3.375M Shares 82,144 Est. Cost $42.64 Unrealized —
TGT TARGET CORP 0.3%
Value $3.351M Shares 46,400 Est. Cost $54.48 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.331M Shares 14,323 Est. Cost $189.96 Unrealized +5.6%
KRC KILROY RLTY CORP 0.3%
Value $3.295M Shares 45,010 Est. Cost $60.10 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $3.286M Shares 29,570 Est. Cost $62.41 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.274M Shares 58,035 Est. Cost $48.31 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.207M Shares 44,112 Est. Cost $45.80 Unrealized +17.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $3.134M Shares 45,887 Est. Cost $41.12 Unrealized +4.0%
XEL XCEL ENERGY INC 0.3%
Value $3.117M Shares 76,603 Est. Cost $28.43 Unrealized +6.0%
— VEREIT INC 0.3%
Value $3.052M Shares 360,858 Est. Cost $8.84 Unrealized —
IRM IRON MTN INC NEW 0.3%
Value $2.914M Shares 89,720 Est. Cost $20.74 Unrealized -4.3%
— WESTERN REFNG INC 0.3%
Value $2.904M Shares 76,730 Est. Cost $37.85 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.876M Shares 37,945 Est. Cost $12.32 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value $2.788M Shares 28,482 Est. Cost $56.36 Unrealized +19.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $2.785M Shares 114,050 Est. Cost $26.23 Unrealized —
AZO AUTOZONE INC 0.3%
Value $2.777M Shares 3,517 Est. Cost $769.59 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value $2.756M Shares 32,790 Est. Cost $49.65 Unrealized +17.3%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $2.748M Shares 87,921 Est. Cost $32.66 Unrealized —
REG REGENCY CTRS CORP 0.3%
Value $2.703M Shares 39,210 Est. Cost $39.19 Unrealized +23.8%
KIM KIMCO RLTY CORP 0.3%
Value $2.669M Shares 106,120 Est. Cost $12.63 Unrealized +31.8%
MAC MACERICH CO 0.2%
Value $2.506M Shares 35,376 Est. Cost $68.94 Unrealized —
CUBE CUBESMART 0.2%
Value $2.494M Shares 93,180 Est. Cost $23.82 Unrealized —
SUI SUN CMNTYS INC 0.2%
Value $2.463M Shares 32,160 Est. Cost $66.04 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.452M Shares 31,371 Est. Cost $67.41 Unrealized -12.8%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $2.45M Shares 55,440 Est. Cost $36.95 Unrealized —
— DDR CORP 0.2%
Value $2.449M Shares 160,400 Est. Cost $16.72 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $2.437M Shares 30,892 Est. Cost $71.82 Unrealized -15.0%
UDR UDR INC 0.2%
Value $2.372M Shares 65,025 Est. Cost $16.53 Unrealized +49.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.368M Shares 77,340 Est. Cost $31.62 Unrealized —
PSX PHILLIPS 66 0.2%
Value $2.349M Shares 27,193 Est. Cost $55.88 Unrealized +5.0%
KR KROGER CO 0.2%
Value $2.295M Shares 66,509 Est. Cost $29.50 Unrealized -8.6%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $2.292M Shares 47,877 Est. Cost $37.97 Unrealized —
— VALSPAR CORP 0.2%
Value $2.214M Shares 21,377 Est. Cost $105.89 Unrealized —
— LIBERTY PPTY TR 0.2%
Value $2.206M Shares 55,860 Est. Cost $37.10 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.199M Shares 23,940 Est. Cost $59.41 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $2.177M Shares 28,190 Est. Cost $42.52 Unrealized +22.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.114M Shares 36,056 Est. Cost $38.07 Unrealized +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $2.109M Shares 31,370 Est. Cost $59.43 Unrealized —
— EQUITY COMWLTH 0.2%
Value $2.063M Shares 68,237 Est. Cost $26.97 Unrealized —
— STORE CAP CORP 0.2%
Value $2.063M Shares 83,500 Est. Cost $23.43 Unrealized —
HPQ HP INC 0.2%
Value $2.049M Shares 138,110 Est. Cost $7.71 Unrealized +45.5%
WPC W P CAREY INC 0.2%
Value $2.027M Shares 34,310 Est. Cost $64.26 Unrealized —
— HOSPITALITY PPTYS TR 0.2%
Value $2.006M Shares 63,220 Est. Cost $26.71 Unrealized —
— RETAIL PPTYS AMER INC 0.2%
Value $1.978M Shares 129,070 Est. Cost $14.58 Unrealized —
— CORESITE RLTY CORP 0.2%
Value $1.886M Shares 23,770 Est. Cost $76.05 Unrealized —
— FOREST CITY RLTY TR INC 0.2%
Value $1.867M Shares 89,610 Est. Cost $22.49 Unrealized —
MRK MERCK & CO INC 0.2%
Value $1.858M Shares 31,562 Est. Cost $39.73 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.819M Shares 25,060 Est. Cost $45.67 Unrealized +25.2%
GATX GATX CORP 0.2%
Value $1.814M Shares 29,460 Est. Cost $42.48 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $1.814M Shares 28,400 Est. Cost $25.26 Unrealized +12.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.793M Shares 85,500 Est. Cost $17.46 Unrealized —
— EDUCATION RLTY TR INC 0.2%
Value $1.791M Shares 42,353 Est. Cost $41.42 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $1.774M Shares 14,851 Est. Cost $21.62 Unrealized +9.7%
— ST JUDE MED INC 0.2%
Value $1.772M Shares 22,102 Est. Cost $79.78 Unrealized —
— STEELCASE INC 0.2%
Value $1.765M Shares 98,616 Est. Cost $17.68 Unrealized —
IP INTL PAPER CO 0.2%
Value $1.761M Shares 33,190 Est. Cost $24.97 Unrealized +25.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $1.755M Shares 83,970 Est. Cost $18.91 Unrealized —
— LABORATORY CORP AMER HLDGS 0.2%
Value $1.75M Shares 13,638 Est. Cost $120.69 Unrealized —
RLJ RLJ LODGING TR 0.2%
Value $1.737M Shares 70,940 Est. Cost $22.45 Unrealized —
EPR EPR PPTYS 0.2%
Value $1.733M Shares 24,160 Est. Cost $51.45 Unrealized —
— SENIOR HSG PPTYS TR 0.2%
Value $1.727M Shares 91,250 Est. Cost $22.45 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $1.727M Shares 108,556 Est. Cost $15.23 Unrealized —
WMB WILLIAMS COS INC DEL 0.2%
Value $1.718M Shares 55,200 Est. Cost $19.56 Unrealized -5.2%
CMI CUMMINS INC 0.2%
Value $1.711M Shares 12,520 Est. Cost $74.19 Unrealized +42.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $1.705M Shares 148,009 Est. Cost $10.91 Unrealized —
— TAUBMAN CTRS INC 0.2%
Value $1.704M Shares 23,060 Est. Cost $74.97 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value $1.699M Shares 23,126 Est. Cost $26.72 Unrealized -5.5%
EMR EMERSON ELEC CO 0.2%
Value $1.697M Shares 30,445 Est. Cost $39.42 Unrealized +8.7%
MTB M & T BK CORP 0.2%
Value $1.691M Shares 10,812 Est. Cost $86.35 Unrealized +20.5%
— HUDSON PAC PPTYS INC 0.2%
Value $1.665M Shares 47,880 Est. Cost $31.14 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value $1.624M Shares 19,090 Est. Cost $55.88 Unrealized +9.1%
— WEINGARTEN RLTY INVS 0.2%
Value $1.61M Shares 45,000 Est. Cost $36.34 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $1.608M Shares 80,490 Est. Cost $18.81 Unrealized —
SJM SMUCKER J M CO 0.2%
Value $1.601M Shares 12,505 Est. Cost $92.62 Unrealized +5.4%
PAYX PAYCHEX INC 0.2%
Value $1.592M Shares 26,160 Est. Cost $34.96 Unrealized +25.6%
— MONSANTO CO NEW 0.2%
Value $1.591M Shares 15,124 Est. Cost $105.20 Unrealized —
— WESTAR ENERGY INC 0.2%
Value $1.588M Shares 28,191 Est. Cost $53.31 Unrealized —
— HEALTHCARE TR AMER INC 0.2%
Value $1.575M Shares 54,110 Est. Cost $27.77 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value $1.552M Shares 25,679 Est. Cost $37.86 Unrealized +10.1%
— LIFE STORAGE INC 0.1%
Value $1.526M Shares 17,900 Est. Cost $88.91 Unrealized —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.507M Shares 59,320 Est. Cost $25.52 Unrealized —
— GRAMERCY PPTY TR 0.1%
Value $1.493M Shares 162,701 Est. Cost $7.72 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.457M Shares 118,530 Est. Cost $13.33 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.455M Shares 29,250 Est. Cost $44.79 Unrealized —
— HEALTHCARE RLTY TR 0.1%
Value $1.391M Shares 45,900 Est. Cost $30.29 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.361M Shares 38,050 Est. Cost $35.13 Unrealized —
— FOOT LOCKER INC 0.1%
Value $1.339M Shares 18,892 Est. Cost $65.19 Unrealized —
— CYRUSONE INC 0.1%
Value $1.335M Shares 29,860 Est. Cost $45.72 Unrealized —
— OUTFRONT MEDIA INC 0.1%
Value $1.333M Shares 53,620 Est. Cost $29.53 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value $1.329M Shares 43,215 Est. Cost $31.55 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $1.328M Shares 23,285 Est. Cost $38.39 Unrealized +20.3%
AKR ACADIA RLTY TR 0.1%
Value $1.327M Shares 40,650 Est. Cost $30.02 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value $1.321M Shares 36,800 Est. Cost $12.29 Unrealized +4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.285M Shares 84,284 Est. Cost $12.91 Unrealized —
RYN RAYONIER INC 0.1%
Value $1.283M Shares 48,235 Est. Cost $52.99 Unrealized —
— CST BRANDS INC 0.1%
Value $1.275M Shares 26,500 Est. Cost $48.11 Unrealized —
ETN EATON CORP PLC 0.1%
Value $1.273M Shares 18,975 Est. Cost $45.46 Unrealized +19.1%
EIX EDISON INTL 0.1%
Value $1.268M Shares 17,616 Est. Cost $43.85 Unrealized +10.2%
— LEXINGTON REALTY TRUST 0.1%
Value $1.265M Shares 117,170 Est. Cost $11.36 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.26M Shares 21,780 Est. Cost $32.04 Unrealized +24.1%
— XILINX INC 0.1%
Value $1.248M Shares 20,680 Est. Cost $45.42 Unrealized —
EGP EASTGROUP PPTY INC 0.1%
Value $1.235M Shares 16,749 Est. Cost $59.72 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.23M Shares 15,764 Est. Cost $44.41 Unrealized +17.6%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.212M Shares 13,117 Est. Cost $88.68 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.203M Shares 19,100 Est. Cost $39.37 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.178M Shares 16,340 Est. Cost $59.50 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.164M Shares 37,310 Est. Cost $26.07 Unrealized —
DVA DAVITA INC 0.1%
Value $1.158M Shares 18,044 Est. Cost $69.17 Unrealized -10.0%
HRB BLOCK H & R INC 0.1%
Value $1.155M Shares 50,252 Est. Cost $15.36 Unrealized +4.7%
— COUSINS PPTYS INC 0.1%
Value $1.149M Shares 135,053 Est. Cost $9.87 Unrealized —
BDN BRANDYWINE RLTY TR 0.1%
Value $1.144M Shares 69,320 Est. Cost $15.71 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.134M Shares 58,617 Est. Cost $16.11 Unrealized —
— EQUITY ONE 0.1%
Value $1.132M Shares 36,910 Est. Cost $24.65 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.124M Shares 17,530 Est. Cost $19.41 Unrealized +36.8%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $1.123M Shares 59,300 Est. Cost $21.27 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.121M Shares 25,373 Est. Cost $40.46 Unrealized +0.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.09M Shares 14,700 Est. Cost $59.11 Unrealized —
CXW CORECIVIC INC 0.1%
Value $1.085M Shares 44,380 Est. Cost $14.21 Unrealized 0.0%
— NORTHSTAR RLTY FIN CORP 0.1%
Value $1.084M Shares 71,610 Est. Cost $16.82 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $1.083M Shares 11,607 Est. Cost $37.27 Unrealized +5.2%
— VARIAN MED SYS INC 0.1%
Value $1.079M Shares 12,027 Est. Cost $80.89 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.065M Shares 29,150 Est. Cost $26.63 Unrealized —
— COLUMBIA PPTY TR INC 0.1%
Value $1.06M Shares 49,110 Est. Cost $24.72 Unrealized —
— PHYSICIANS RLTY TR 0.1%
Value $1.041M Shares 54,910 Est. Cost $18.61 Unrealized —
— PRIVATEBANCORP INC 0.1%
Value $1.04M Shares 19,197 Est. Cost $54.18 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value $1.021M Shares 43,510 Est. Cost $27.63 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.021M Shares 13,570 Est. Cost $50.63 Unrealized +0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.021M Shares 14,844 Est. Cost $73.66 Unrealized —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.014M Shares 19,880 Est. Cost $43.87 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $999K Shares 92,021 Est. Cost $10.43 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $985K Shares 48,820 Est. Cost $16.89 Unrealized —
LTC LTC PPTYS INC 0.1%
Value $982K Shares 20,920 Est. Cost $40.79 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value $981K Shares 6,471 Est. Cost $62.11 Unrealized -2.8%
BC BRUNSWICK CORP 0.1%
Value $969K Shares 17,770 Est. Cost $37.22 Unrealized +13.3%
— PARAMOUNT GROUP INC 0.1%
Value $956K Shares 59,790 Est. Cost $19.29 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value $951K Shares 12,220 Est. Cost $66.37 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $950K Shares 22,280 Est. Cost $21.17 Unrealized +45.4%
NWSA NEWS CORP NEW 0.1%
Value $950K Shares 82,920 Est. Cost $10.70 Unrealized +4.0%
AMGN AMGEN INC 0.1%
Value $948K Shares 6,490 Est. Cost $113.07 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $942K Shares 5,890 Est. Cost $129.15 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $934K Shares 6,861 Est. Cost $113.56 Unrealized +12.8%
F FORD MTR CO DEL 0.1%
Value $934K Shares 77,070 Est. Cost $7.67 Unrealized -2.5%
— DUNKIN BRANDS GROUP INC 0.1%
Value $929K Shares 17,726 Est. Cost $46.64 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $927K Shares 10,038 Est. Cost $65.92 Unrealized +25.1%
— QTS RLTY TR INC 0.1%
Value $923K Shares 18,610 Est. Cost $47.37 Unrealized —
— KELLOGG CO 0.1%
Value $896K Shares 12,162 Est. Cost $47.06 Unrealized +6.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $893K Shares 23,160 Est. Cost $37.67 Unrealized —
M MACYS INC 0.1%
Value $892K Shares 24,920 Est. Cost $41.30 Unrealized -5.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value $889K Shares 20,650 Est. Cost $40.96 Unrealized —
WU WESTERN UN CO 0.1%
Value $870K Shares 40,080 Est. Cost $19.31 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $869K Shares 35,620 Est. Cost $28.02 Unrealized —
— INVESTORS BANCORP INC NEW 0.1%
Value $858K Shares 61,538 Est. Cost $11.92 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value $856K Shares 14,680 Est. Cost $43.64 Unrealized +30.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $850K Shares 43,810 Est. Cost $21.26 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $835K Shares 20,072 Est. Cost $29.03 Unrealized +7.5%
— CHESAPEAKE LODGING TR 0.1%
Value $815K Shares 31,550 Est. Cost $22.31 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $789K Shares 75,799 Est. Cost $10.81 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $780K Shares 9,046 Est. Cost $22.68 Unrealized +14.0%
— CA INC 0.1%
Value $760K Shares 23,938 Est. Cost $30.05 Unrealized —
MAT MATTEL INC 0.1%
Value $760K Shares 27,590 Est. Cost $30.41 Unrealized 0.0%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $754K Shares 69,710 Est. Cost $9.32 Unrealized —
LZB LA Z BOY INC 0.1%
Value $751K Shares 24,200 Est. Cost $28.05 Unrealized -3.5%
STAG STAG INDL INC 0.1%
Value $742K Shares 31,120 Est. Cost $23.88 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $731K Shares 38,400 Est. Cost $23.08 Unrealized —
— NEW YORK REIT INC 0.1%
Value $727K Shares 71,920 Est. Cost $11.05 Unrealized —
— PATTERSON COMPANIES INC 0.1%
Value $715K Shares 17,438 Est. Cost $45.81 Unrealized —
— SELECT INCOME REIT 0.1%
Value $714K Shares 28,340 Est. Cost $23.03 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $710K Shares 850 Est. Cost $814.23 Unrealized +2.9%
INN SUMMIT HOTEL PPTYS 0.1%
Value $710K Shares 44,330 Est. Cost $16.02 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value $700K Shares 12,126 Est. Cost $59.23 Unrealized -0.3%
CBOE CBOE HLDGS INC 0.1%
Value $699K Shares 9,473 Est. Cost $58.28 Unrealized +5.1%
HAS HASBRO INC 0.1%
Value $696K Shares 8,960 Est. Cost $46.16 Unrealized +31.1%
AGNC AGNC INVT CORP 0.1%
Value $690K Shares 38,099 Est. Cost $18.11 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $690K Shares 10,574 Est. Cost $41.59 Unrealized +12.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $686K Shares 33,480 Est. Cost $21.14 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $686K Shares 53,070 Est. Cost $12.93 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value $674K Shares 8,720 Est. Cost $63.62 Unrealized +11.6%
PCH POTLATCH CORP NEW 0.1%
Value $661K Shares 15,890 Est. Cost $39.87 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value $644K Shares 7,600 Est. Cost $39.93 Unrealized +60.4%
ADC AGREE REALTY CORP 0.1%
Value $623K Shares 13,560 Est. Cost $45.94 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $618K Shares 7,463 Est. Cost $59.42 Unrealized +15.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $615K Shares 26,530 Est. Cost $23.18 Unrealized —
— QUALITY CARE PPTYS INC 0.1%
Value $611K Shares 39,440 Est. Cost $15.49 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $605K Shares 6,016 Est. Cost $40.20 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $600K Shares 5,770 Est. Cost $55.34 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $597K Shares 6,850 Est. Cost $58.14 Unrealized +18.2%
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $585K Shares 35,330 Est. Cost $18.65 Unrealized —
— COLONY STARWOOD HOMES 0.1%
Value $578K Shares 20,080 Est. Cost $28.78 Unrealized —
— ALERE INC 0.1%
Value $562K Shares 14,424 Est. Cost $42.58 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value $561K Shares 56,288 Est. Cost $10.08 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $556K Shares 10,358 Est. Cost $36.71 Unrealized —
ARMK ARAMARK 0.1%
Value $550K Shares 15,401 Est. Cost $20.69 Unrealized +12.8%
BGS B & G FOODS INC NEW 0.1%
Value $549K Shares 12,560 Est. Cost $18.99 Unrealized +10.1%
— LASALLE HOTEL PPTYS 0.1%
Value $542K Shares 17,790 Est. Cost $29.62 Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value $541K Shares 19,010 Est. Cost $28.46 Unrealized —
— VALIDUS HOLDINGS LTD 0.1%
Value $531K Shares 9,666 Est. Cost $47.47 Unrealized —
POR PORTLAND GEN ELEC CO 0.1%
Value $529K Shares 12,212 Est. Cost $29.62 Unrealized +1.1%
SCI SERVICE CORP INTL 0.1%
Value $525K Shares 18,495 Est. Cost $25.63 Unrealized +4.0%
— PACWEST BANCORP DEL 0.1%
Value $524K Shares 9,640 Est. Cost $44.69 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $521K Shares 10,660 Est. Cost $43.33 Unrealized +9.8%
— GLOBAL NET LEASE INC 0.0%
Value $510K Shares 65,190 Est. Cost $7.82 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $509K Shares 18,180 Est. Cost $24.56 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $509K Shares 11,600 Est. Cost $37.46 Unrealized —
VRSN VERISIGN INC 0.0%
Value $501K Shares 6,590 Est. Cost $81.48 Unrealized -3.8%
— FELCOR LODGING TR INC 0.0%
Value $491K Shares 61,400 Est. Cost $6.43 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $483K Shares 7,274 Est. Cost $12.73 Unrealized +14.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $483K Shares 4,160 Est. Cost $105.15 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $481K Shares 10,800 Est. Cost $22.94 Unrealized +11.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $476K Shares 22,580 Est. Cost $20.16 Unrealized —
— STAPLES INC 0.0%
Value $467K Shares 51,710 Est. Cost $11.36 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $461K Shares 9,370 Est. Cost $47.23 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $460K Shares 5,973 Est. Cost $77.28 Unrealized +4.1%
GRMN GARMIN LTD 0.0%
Value $458K Shares 9,460 Est. Cost $32.81 Unrealized +19.5%
— NORDSTROM INC 0.0%
Value $449K Shares 9,380 Est. Cost $56.19 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $440K Shares 7,780 Est. Cost $56.56 Unrealized —
— PDC ENERGY INC 0.0%
Value $438K Shares 6,040 Est. Cost $72.52 Unrealized —
CC CHEMOURS CO 0.0%
Value $436K Shares 19,760 Est. Cost $15.00 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $430K Shares 8,170 Est. Cost $38.37 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $429K Shares 3,193 Est. Cost $128.99 Unrealized +10.6%
— LAZARD LTD 0.0%
Value $427K Shares 10,410 Est. Cost $38.83 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $417K Shares 5,330 Est. Cost $67.45 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $408K Shares 5,630 Est. Cost $62.10 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $405K Shares 8,760 Est. Cost $42.45 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $402K Shares 17,940 Est. Cost $19.69 Unrealized -5.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $384K Shares 14,070 Est. Cost $30.30 Unrealized —
— EATON VANCE CORP 0.0%
Value $383K Shares 9,150 Est. Cost $39.02 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $378K Shares 2,204 Est. Cost $122.20 Unrealized -0.7%
EAT BRINKER INTL INC 0.0%
Value $376K Shares 7,610 Est. Cost $41.82 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $375K Shares 4,225 Est. Cost $71.38 Unrealized +7.3%
IDA IDACORP INC 0.0%
Value $373K Shares 4,641 Est. Cost $75.50 Unrealized +2.1%
HOMB HOME BANCSHARES INC 0.0%
Value $373K Shares 13,460 Est. Cost $24.26 Unrealized 0.0%
— COHERENT INC 0.0%
Value $365K Shares 2,660 Est. Cost $137.22 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $363K Shares 2,974 Est. Cost $101.66 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value $358K Shares 4,988 Est. Cost $61.77 Unrealized -10.5%
TECH BIO TECHNE CORP 0.0%
Value $349K Shares 3,397 Est. Cost $21.76 Unrealized +14.5%
D DOMINION RES INC VA NEW 0.0%
Value $349K Shares 4,557 Est. Cost $50.54 Unrealized -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $349K Shares 6,038 Est. Cost $28.10 Unrealized +22.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $346K Shares 5,830 Est. Cost $50.13 Unrealized 0.0%
— AK STL HLDG CORP 0.0%
Value $346K Shares 33,970 Est. Cost $10.19 Unrealized —
— ALLETE INC 0.0%
Value $345K Shares 5,380 Est. Cost $64.13 Unrealized —
DOX AMDOCS LTD 0.0%
Value $340K Shares 5,850 Est. Cost $47.28 Unrealized +4.6%
— STERLING BANCORP DEL 0.0%
Value $332K Shares 14,230 Est. Cost $23.33 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $331K Shares 5,180 Est. Cost $62.75 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $331K Shares 5,820 Est. Cost $56.87 Unrealized —
CACI CACI INTL INC 0.0%
Value $329K Shares 2,650 Est. Cost $115.48 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $327K Shares 4,720 Est. Cost $69.28 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $326K Shares 8,024 Est. Cost $48.44 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $325K Shares 5,790 Est. Cost $55.39 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $324K Shares 7,190 Est. Cost $17.43 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $323K Shares 17,240 Est. Cost $16.38 Unrealized —
MASI MASIMO CORP 0.0%
Value $322K Shares 4,780 Est. Cost $61.46 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $320K Shares 4,970 Est. Cost $64.39 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $312K Shares 1,870 Est. Cost $75.51 Unrealized +35.8%
— CANTEL MEDICAL CORP 0.0%
Value $311K Shares 3,950 Est. Cost $78.73 Unrealized —
— VECTREN CORP 0.0%
Value $310K Shares 5,962 Est. Cost $48.18 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $309K Shares 7,890 Est. Cost $38.22 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $300K Shares 8,300 Est. Cost $23.95 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $300K Shares 13,740 Est. Cost $18.90 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $297K Shares 4,820 Est. Cost $41.26 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $295K Shares 5,950 Est. Cost $49.58 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $294K Shares 14,750 Est. Cost $11.49 Unrealized 0.0%
— COOPER COS INC 0.0%
Value $293K Shares 1,675 Est. Cost $178.76 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $293K Shares 8,000 Est. Cost $31.64 Unrealized 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $289K Shares 8,600 Est. Cost $33.60 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $289K Shares 4,220 Est. Cost $50.50 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $288K Shares 3,440 Est. Cost $74.87 Unrealized 0.0%
— WAGEWORKS INC 0.0%
Value $287K Shares 3,960 Est. Cost $72.47 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $287K Shares 10,443 Est. Cost $23.25 Unrealized —
— DREW INDS INC 0.0%
Value $286K Shares 2,660 Est. Cost $107.52 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $285K Shares 2,894 Est. Cost $59.56 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value $282K Shares 1,760 Est. Cost $142.14 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $278K Shares 6,970 Est. Cost $27.83 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $277K Shares 3,230 Est. Cost $40.64 Unrealized 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $276K Shares 5,167 Est. Cost $45.04 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value $276K Shares 6,350 Est. Cost $43.46 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $272K Shares 2,294 Est. Cost $111.27 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $272K Shares 9,400 Est. Cost $21.28 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $271K Shares 3,160 Est. Cost $78.79 Unrealized 0.0%
— TIVO CORP 0.0%
Value $270K Shares 12,960 Est. Cost $20.83 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $269K Shares 6,260 Est. Cost $35.22 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $269K Shares 7,380 Est. Cost $8.56 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $268K Shares 4,070 Est. Cost $22.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $268K Shares 6,220 Est. Cost $8.08 Unrealized 0.0%
— CARDTRONICS PLC 0.0%
Value $267K Shares 4,900 Est. Cost $54.49 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $267K Shares 3,480 Est. Cost $52.68 Unrealized 0.0%
— LOGMEIN INC 0.0%
Value $267K Shares 2,770 Est. Cost $96.39 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $265K Shares 14,610 Est. Cost $16.07 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $264K Shares 2,263 Est. Cost $78.63 Unrealized +15.4%
MD MEDNAX INC 0.0%
Value $262K Shares 3,932 Est. Cost $68.32 Unrealized -4.8%
FUL FULLER H B CO 0.0%
Value $262K Shares 5,440 Est. Cost $41.26 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $261K Shares 4,150 Est. Cost $22.56 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $261K Shares 6,830 Est. Cost $38.21 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $258K Shares 5,690 Est. Cost $25.39 Unrealized +2.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $257K Shares 15,580 Est. Cost $14.31 Unrealized —
— BARNES GROUP INC 0.0%
Value $257K Shares 5,420 Est. Cost $47.42 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $257K Shares 7,890 Est. Cost $28.81 Unrealized —
— MEDICINES CO 0.0%
Value $255K Shares 7,530 Est. Cost $33.86 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $255K Shares 5,570 Est. Cost $46.01 Unrealized -3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $251K Shares 4,230 Est. Cost $47.51 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $250K Shares 4,560 Est. Cost $47.96 Unrealized 0.0%
— ANIXTER INTL INC 0.0%
Value $249K Shares 3,080 Est. Cost $80.84 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $249K Shares 10,870 Est. Cost $14.27 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $248K Shares 6,230 Est. Cost $14.37 Unrealized 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $248K Shares 6,640 Est. Cost $37.35 Unrealized —
ABM ABM INDS INC 0.0%
Value $247K Shares 6,050 Est. Cost $33.86 Unrealized 0.0%
— FIRSTCASH INC 0.0%
Value $246K Shares 5,240 Est. Cost $46.95 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $244K Shares 2,530 Est. Cost $91.67 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $240K Shares 3,290 Est. Cost $68.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $239K Shares 1,670 Est. Cost $129.40 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $237K Shares 5,940 Est. Cost $39.36 Unrealized 0.0%
— KNIGHT TRANSN INC 0.0%
Value $237K Shares 7,190 Est. Cost $32.96 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $236K Shares 1,420 Est. Cost $141.48 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $236K Shares 10,760 Est. Cost $19.04 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $235K Shares 1,600 Est. Cost $144.73 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $234K Shares 4,290 Est. Cost $50.24 Unrealized 0.0%
— ON ASSIGNMENT INC 0.0%
Value $234K Shares 5,310 Est. Cost $44.07 Unrealized —
— TESSERA HLDG CORP 0.0%
Value $232K Shares 5,260 Est. Cost $44.11 Unrealized —
MOG/A MOOG INC 0.0%
Value $231K Shares 3,520 Est. Cost $58.88 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $229K Shares 17,810 Est. Cost $13.55 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 4,060 Est. Cost $46.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $228K Shares 5,920 Est. Cost $39.79 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $227K Shares 7,670 Est. Cost $25.05 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $226K Shares 3,600 Est. Cost $60.29 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $225K Shares 5,610 Est. Cost $37.70 Unrealized 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $224K Shares 2,200 Est. Cost $101.82 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $224K Shares 7,100 Est. Cost $28.00 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $223K Shares 2,630 Est. Cost $75.27 Unrealized 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $222K Shares 8,800 Est. Cost $25.23 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $221K Shares 5,060 Est. Cost $43.68 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $217K Shares 4,902 Est. Cost $33.04 Unrealized +20.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $216K Shares 1,620 Est. Cost $105.42 Unrealized 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $215K Shares 5,010 Est. Cost $42.91 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $215K Shares 6,517 Est. Cost $30.71 Unrealized -0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $214K Shares 4,480 Est. Cost $23.99 Unrealized +73.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $214K Shares 3,160 Est. Cost $29.96 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value $214K Shares 2,906 Est. Cost $56.97 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $214K Shares 9,520 Est. Cost $22.48 Unrealized —
ROST ROSS STORES INC 0.0%
Value $214K Shares 3,273 Est. Cost $59.76 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $214K Shares 2,740 Est. Cost $57.67 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $213K Shares 5,970 Est. Cost $20.98 Unrealized 0.0%
— STILLWATER MNG CO 0.0%
Value $211K Shares 13,100 Est. Cost $16.11 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value $211K Shares 5,750 Est. Cost $36.70 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 13,006 Est. Cost $16.22 Unrealized —
— AQUA AMERICA INC 0.0%
Value $210K Shares 7,010 Est. Cost $31.04 Unrealized —
— ILG INC 0.0%
Value $209K Shares 11,510 Est. Cost $18.16 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $209K Shares 2,060 Est. Cost $63.11 Unrealized 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $209K Shares 9,510 Est. Cost $21.98 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209K Shares 4,023 Est. Cost $35.81 Unrealized +21.6%
FHI FEDERATED INVS INC PA 0.0%
Value $209K Shares 7,420 Est. Cost $18.70 Unrealized -1.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $207K Shares 3,940 Est. Cost $70.61 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $206K Shares 2,930 Est. Cost $47.06 Unrealized 0.0%
— G & K SVCS INC 0.0%
Value $205K Shares 2,130 Est. Cost $96.24 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $205K Shares 25,140 Est. Cost $7.77 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $204K Shares 3,180 Est. Cost $15.62 Unrealized 0.0%
— EL PASO ELEC CO 0.0%
Value $204K Shares 4,390 Est. Cost $46.47 Unrealized —
SKYW SKYWEST INC 0.0%
Value $203K Shares 5,580 Est. Cost $33.49 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $203K Shares 16,590 Est. Cost $12.24 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $202K Shares 2,150 Est. Cost $93.95 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $201K Shares 1,020 Est. Cost $18.91 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $200K Shares 4,870 Est. Cost $36.44 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $200K Shares 3,220 Est. Cost $28.12 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $200K Shares 11,100 Est. Cost $10.15 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $199K Shares 3,490 Est. Cost $57.59 Unrealized 0.0%
— STAMPS COM INC 0.0%
Value $199K Shares 1,740 Est. Cost $114.37 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $199K Shares 5,200 Est. Cost $34.16 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $198K Shares 1,920 Est. Cost $96.41 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $197K Shares 1,960 Est. Cost $90.09 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $196K Shares 3,020 Est. Cost $65.45 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $196K Shares 5,020 Est. Cost $34.09 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $196K Shares 4,270 Est. Cost $40.40 Unrealized +11.1%
NTGR NETGEAR INC 0.0%
Value $195K Shares 3,590 Est. Cost $33.13 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $195K Shares 4,660 Est. Cost $37.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $195K Shares 3,620 Est. Cost $49.47 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $193K Shares 5,140 Est. Cost $30.45 Unrealized 0.0%
— SYNERGY RES CORP 0.0%
Value $193K Shares 21,700 Est. Cost $8.89 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value $193K Shares 4,490 Est. Cost $42.98 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $191K Shares 4,380 Est. Cost $40.50 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $190K Shares 6,710 Est. Cost $17.41 Unrealized 0.0%
— HEADWATERS INC 0.0%
Value $188K Shares 8,020 Est. Cost $23.44 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $188K Shares 4,650 Est. Cost $38.65 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $188K Shares 2,510 Est. Cost $74.90 Unrealized —
— CAMBREX CORP 0.0%
Value $187K Shares 3,480 Est. Cost $53.74 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $186K Shares 4,350 Est. Cost $39.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $185K Shares 4,891 Est. Cost $29.16 Unrealized -4.9%
— NORTHWEST NAT GAS CO 0.0%
Value $185K Shares 3,100 Est. Cost $59.68 Unrealized —
— ASTORIA FINL CORP 0.0%
Value $184K Shares 9,870 Est. Cost $18.64 Unrealized —
KFY KORN FERRY INTL 0.0%
Value $184K Shares 6,280 Est. Cost $21.41 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $184K Shares 3,168 Est. Cost $43.94 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $183K Shares 6,160 Est. Cost $35.04 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $183K Shares 3,630 Est. Cost $9.56 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $183K Shares 6,480 Est. Cost $16.16 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $183K Shares 4,440 Est. Cost $24.11 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $182K Shares 1,430 Est. Cost $117.66 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $180K Shares 1,540 Est. Cost $95.11 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $180K Shares 3,960 Est. Cost $35.05 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $179K Shares 1,277 Est. Cost $156.98 Unrealized -12.8%
AZZ AZZ INC 0.0%
Value $179K Shares 2,810 Est. Cost $53.10 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $178K Shares 8,870 Est. Cost $18.05 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $178K Shares 4,780 Est. Cost $27.58 Unrealized 0.0%
— BOFI HLDG INC 0.0%
Value $177K Shares 6,230 Est. Cost $28.41 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $177K Shares 2,590 Est. Cost $56.82 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $175K Shares 5,190 Est. Cost $27.62 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $174K Shares 2,770 Est. Cost $42.49 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $174K Shares 2,900 Est. Cost $54.02 Unrealized +5.2%
— II VI INC 0.0%
Value $174K Shares 5,900 Est. Cost $29.49 Unrealized —
— CARE CAP PPTYS INC 0.0%
Value $174K Shares 6,973 Est. Cost $28.16 Unrealized —
— MEREDITH CORP 0.0%
Value $174K Shares 2,950 Est. Cost $48.71 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $173K Shares 4,540 Est. Cost $38.11 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $172K Shares 6,070 Est. Cost $21.61 Unrealized +10.2%
SCL STEPAN CO 0.0%
Value $171K Shares 2,110 Est. Cost $77.15 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $171K Shares 2,940 Est. Cost $52.18 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $169K Shares 2,810 Est. Cost $26.16 Unrealized 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $169K Shares 3,900 Est. Cost $43.33 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $169K Shares 3,500 Est. Cost $35.62 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $167K Shares 2,150 Est. Cost $68.69 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $167K Shares 3,120 Est. Cost $38.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $167K Shares 5,250 Est. Cost $29.03 Unrealized 0.0%
— ACTUANT CORP 0.0%
Value $165K Shares 6,380 Est. Cost $25.86 Unrealized —
— HMS HLDGS CORP 0.0%
Value $165K Shares 9,140 Est. Cost $18.05 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $165K Shares 4,000 Est. Cost $30.20 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $164K Shares 4,650 Est. Cost $32.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $164K Shares 3,770 Est. Cost $35.99 Unrealized 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $164K Shares 2,610 Est. Cost $62.84 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $163K Shares 11,890 Est. Cost $12.95 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $162K Shares 1,745 Est. Cost $68.14 Unrealized +7.3%
FELE FRANKLIN ELEC INC 0.0%
Value $161K Shares 4,150 Est. Cost $35.66 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $161K Shares 2,890 Est. Cost $35.25 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $161K Shares 5,300 Est. Cost $22.72 Unrealized 0.0%
FN FABRINET 0.0%
Value $161K Shares 4,000 Est. Cost $41.70 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $160K Shares 4,060 Est. Cost $39.41 Unrealized —
— NIC INC 0.0%
Value $160K Shares 6,710 Est. Cost $23.85 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $159K Shares 8,270 Est. Cost $16.94 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $158K Shares 3,630 Est. Cost $20.65 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $157K Shares 2,780 Est. Cost $49.32 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $156K Shares 2,460 Est. Cost $57.09 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $156K Shares 3,310 Est. Cost $47.13 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $156K Shares 2,330 Est. Cost $60.10 Unrealized 0.0%
— CEB INC 0.0%
Value $156K Shares 2,590 Est. Cost $64.48 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $155K Shares 17,829 Est. Cost $8.52 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $155K Shares 3,840 Est. Cost $34.44 Unrealized 0.0%
— NEENAH PAPER INC 0.0%
Value $155K Shares 1,820 Est. Cost $85.16 Unrealized —
CAL CALERES INC 0.0%
Value $154K Shares 4,700 Est. Cost $25.71 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $152K Shares 11,530 Est. Cost $6.41 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $151K Shares 1,950 Est. Cost $59.18 Unrealized 0.0%
— UNIT CORP 0.0%
Value $149K Shares 5,570 Est. Cost $26.75 Unrealized —
ROG ROGERS CORP 0.0%
Value $149K Shares 1,950 Est. Cost $67.72 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $148K Shares 1,950 Est. Cost $72.10 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $148K Shares 4,160 Est. Cost $34.43 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $147K Shares 3,780 Est. Cost $33.39 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $147K Shares 5,480 Est. Cost $26.82 Unrealized —
NSP INSPERITY INC 0.0%
Value $146K Shares 2,060 Est. Cost $28.92 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $145K Shares 2,022 Est. Cost $82.93 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $145K Shares 5,130 Est. Cost $28.86 Unrealized 0.0%
— MOBILE MINI INC 0.0%
Value $145K Shares 4,810 Est. Cost $30.15 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $144K Shares 3,130 Est. Cost $39.43 Unrealized 0.0%
— SPX FLOW INC 0.0%
Value $144K Shares 4,520 Est. Cost $31.86 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $144K Shares 12,580 Est. Cost $12.52 Unrealized —
— KAMAN CORP 0.0%
Value $143K Shares 2,930 Est. Cost $48.81 Unrealized —
AAON AAON INC 0.0%
Value $142K Shares 4,300 Est. Cost $19.70 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $142K Shares 1,850 Est. Cost $54.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $142K Shares 3,220 Est. Cost $30.30 Unrealized 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $141K Shares 1,200 Est. Cost $117.50 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $141K Shares 3,390 Est. Cost $41.33 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $141K Shares 4,070 Est. Cost $17.30 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $140K Shares 2,690 Est. Cost $52.04 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $140K Shares 9,830 Est. Cost $14.50 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $140K Shares 4,750 Est. Cost $28.95 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $139K Shares 2,070 Est. Cost $56.58 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $139K Shares 2,240 Est. Cost $61.02 Unrealized 0.0%
— EBIX INC 0.0%
Value $138K Shares 2,430 Est. Cost $56.79 Unrealized —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $138K Shares 3,000 Est. Cost $46.00 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $138K Shares 3,510 Est. Cost $25.84 Unrealized 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $138K Shares 7,920 Est. Cost $17.42 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $137K Shares 2,900 Est. Cost $35.04 Unrealized 0.0%
— TASER INTL INC 0.0%
Value $136K Shares 5,650 Est. Cost $24.07 Unrealized —
— POPEYES LA KITCHEN INC 0.0%
Value $136K Shares 2,250 Est. Cost $60.44 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136K Shares 9,630 Est. Cost $8.62 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $135K Shares 2,630 Est. Cost $52.43 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $135K Shares 1,900 Est. Cost $61.05 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $135K Shares 5,360 Est. Cost $22.34 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $135K Shares 7,530 Est. Cost $17.93 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $134K Shares 5,130 Est. Cost $26.12 Unrealized —
— SUPERVALU INC 0.0%
Value $134K Shares 28,770 Est. Cost $4.66 Unrealized —
OMCL OMNICELL INC 0.0%
Value $134K Shares 3,960 Est. Cost $34.40 Unrealized 0.0%
— TAILORED BRANDS INC 0.0%
Value $134K Shares 5,270 Est. Cost $25.43 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $134K Shares 4,450 Est. Cost $28.41 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $133K Shares 3,950 Est. Cost $31.13 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $133K Shares 4,020 Est. Cost $29.41 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $132K Shares 2,140 Est. Cost $57.09 Unrealized 0.0%
— SONIC CORP 0.0%
Value $131K Shares 4,960 Est. Cost $26.41 Unrealized —
TILE INTERFACE INC 0.0%
Value $130K Shares 7,010 Est. Cost $17.24 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $129K Shares 2,080 Est. Cost $28.86 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $128K Shares 3,010 Est. Cost $42.52 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $128K Shares 4,400 Est. Cost $25.01 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $128K Shares 1,840 Est. Cost $34.17 Unrealized 0.0%
— CUBIC CORP 0.0%
Value $128K Shares 2,690 Est. Cost $47.58 Unrealized —
— ABAXIS INC 0.0%
Value $128K Shares 2,440 Est. Cost $52.46 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $128K Shares 3,700 Est. Cost $34.59 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $127K Shares 4,800 Est. Cost $24.15 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $126K Shares 2,840 Est. Cost $32.02 Unrealized 0.0%
— WADDELL & REED FINL INC 0.0%
Value $126K Shares 6,500 Est. Cost $46.02 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $126K Shares 3,050 Est. Cost $28.67 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $126K Shares 7,430 Est. Cost $14.21 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $126K Shares 2,169 Est. Cost $45.75 Unrealized -13.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $125K Shares 7,630 Est. Cost $16.38 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $124K Shares 1,740 Est. Cost $71.26 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $124K Shares 1,320 Est. Cost $62.46 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $124K Shares 9,170 Est. Cost $13.03 Unrealized 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $124K Shares 3,570 Est. Cost $34.73 Unrealized —
— TEAM INC 0.0%
Value $124K Shares 3,170 Est. Cost $39.12 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $123K Shares 4,290 Est. Cost $28.67 Unrealized —
— BELMOND LTD 0.0%
Value $122K Shares 9,140 Est. Cost $13.35 Unrealized —
— GANNETT CO INC 0.0%
Value $122K Shares 12,610 Est. Cost $9.67 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $122K Shares 3,720 Est. Cost $29.98 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $121K Shares 3,490 Est. Cost $29.21 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $121K Shares 1,380 Est. Cost $87.37 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $121K Shares 7,620 Est. Cost $12.72 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $120K Shares 1,580 Est. Cost $26.17 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $120K Shares 2,730 Est. Cost $38.67 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $120K Shares 1,840 Est. Cost $61.88 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $119K Shares 6,200 Est. Cost $12.20 Unrealized 0.0%
— DEPOMED INC 0.0%
Value $119K Shares 6,640 Est. Cost $17.92 Unrealized —
GTLS CHART INDS INC 0.0%
Value $119K Shares 3,310 Est. Cost $34.08 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $118K Shares 8,680 Est. Cost $12.00 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $118K Shares 2,680 Est. Cost $38.72 Unrealized 0.0%
— ADTRAN INC 0.0%
Value $117K Shares 5,240 Est. Cost $22.33 Unrealized —
— CYNOSURE INC 0.0%
Value $117K Shares 2,570 Est. Cost $45.53 Unrealized —
— CARDINAL FINL CORP 0.0%
Value $116K Shares 3,560 Est. Cost $32.58 Unrealized —
BMI BADGER METER INC 0.0%
Value $116K Shares 3,150 Est. Cost $32.11 Unrealized 0.0%
— MANTECH INTL CORP 0.0%
Value $116K Shares 2,750 Est. Cost $42.18 Unrealized —
INGN INOGEN INC 0.0%
Value $115K Shares 1,720 Est. Cost $61.66 Unrealized 0.0%
— LYDALL INC DEL 0.0%
Value $115K Shares 1,860 Est. Cost $61.83 Unrealized —
— CIRCOR INTL INC 0.0%
Value $115K Shares 1,780 Est. Cost $64.61 Unrealized —
AIR AAR CORP 0.0%
Value $115K Shares 3,490 Est. Cost $33.46 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $115K Shares 4,110 Est. Cost $27.98 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $115K Shares 2,340 Est. Cost $44.40 Unrealized 0.0%
— US ECOLOGY INC 0.0%
Value $115K Shares 2,360 Est. Cost $48.73 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $114K Shares 5,140 Est. Cost $18.82 Unrealized 0.0%
— AIR METHODS CORP 0.0%
Value $114K Shares 3,590 Est. Cost $31.75 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $114K Shares 2,160 Est. Cost $50.12 Unrealized 0.0%
— HFF INC 0.0%
Value $114K Shares 3,790 Est. Cost $30.08 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $114K Shares 1,520 Est. Cost $77.27 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value $114K Shares 4,462 Est. Cost $25.55 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $113K Shares 18,390 Est. Cost $6.14 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $113K Shares 4,600 Est. Cost $21.08 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $113K Shares 1,540 Est. Cost $69.90 Unrealized 0.0%
— BOB EVANS FARMS INC 0.0%
Value $113K Shares 2,140 Est. Cost $52.80 Unrealized —
— SELECT COMFORT CORP 0.0%
Value $112K Shares 4,970 Est. Cost $22.54 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $112K Shares 4,790 Est. Cost $23.40 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $112K Shares 3,660 Est. Cost $30.93 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $112K Shares 1,550 Est. Cost $63.14 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $112K Shares 3,630 Est. Cost $21.65 Unrealized 0.0%
— GLATFELTER 0.0%
Value $112K Shares 4,710 Est. Cost $23.78 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $111K Shares 10,180 Est. Cost $11.23 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $111K Shares 2,770 Est. Cost $37.21 Unrealized 0.0%
— ANALOGIC CORP 0.0%
Value $111K Shares 1,340 Est. Cost $82.84 Unrealized —
— MULTI COLOR CORP 0.0%
Value $110K Shares 1,420 Est. Cost $77.46 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value $110K Shares 3,200 Est. Cost $34.38 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $109K Shares 1,250 Est. Cost $87.20 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $109K Shares 3,060 Est. Cost $29.54 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $109K Shares 1,620 Est. Cost $44.49 Unrealized 0.0%
— IXIA 0.0%
Value $109K Shares 6,780 Est. Cost $16.08 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $109K Shares 2,100 Est. Cost $51.90 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $108K Shares 2,050 Est. Cost $55.24 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $107K Shares 4,170 Est. Cost $22.83 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $107K Shares 2,850 Est. Cost $34.56 Unrealized 0.0%
— SPX CORP 0.0%
Value $107K Shares 4,520 Est. Cost $23.67 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $107K Shares 6,990 Est. Cost $15.31 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $107K Shares 3,850 Est. Cost $26.61 Unrealized 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $106K Shares 1,890 Est. Cost $56.08 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $106K Shares 12,130 Est. Cost $9.65 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $106K Shares 1,910 Est. Cost $40.14 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $106K Shares 6,730 Est. Cost $11.34 Unrealized 0.0%
— SCHULMAN A INC 0.0%
Value $105K Shares 3,160 Est. Cost $33.23 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $105K Shares 3,350 Est. Cost $19.77 Unrealized 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $105K Shares 10,390 Est. Cost $10.11 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $105K Shares 7,990 Est. Cost $13.14 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value $105K Shares 1,200 Est. Cost $87.50 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $104K Shares 6,940 Est. Cost $14.99 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $103K Shares 4,670 Est. Cost $22.06 Unrealized —
— MTS SYS CORP 0.0%
Value $102K Shares 1,800 Est. Cost $56.67 Unrealized —
— PARKWAY INC 0.0%
Value $102K Shares 4,620 Est. Cost $22.08 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $101K Shares 1,660 Est. Cost $51.52 Unrealized 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $101K Shares 5,330 Est. Cost $18.95 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $101K Shares 2,760 Est. Cost $18.58 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $101K Shares 1,570 Est. Cost $67.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $101K Shares 6,490 Est. Cost $13.19 Unrealized 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $101K Shares 4,550 Est. Cost $22.20 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $100K Shares 4,030 Est. Cost $24.81 Unrealized —
— U S CONCRETE INC 0.0%
Value $100K Shares 1,530 Est. Cost $65.36 Unrealized —
AROC ARCHROCK INC 0.0%
Value $99,000 Shares 7,540 Est. Cost $7.80 Unrealized 0.0%
— RAVEN INDS INC 0.0%
Value $98,000 Shares 3,910 Est. Cost $25.06 Unrealized —
QLYS QUALYS INC 0.0%
Value $98,000 Shares 3,100 Est. Cost $35.20 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $98,000 Shares 2,080 Est. Cost $53.37 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $97,000 Shares 1,620 Est. Cost $65.91 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $97,000 Shares 2,200 Est. Cost $40.26 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $97,000 Shares 4,870 Est. Cost $12.83 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $97,000 Shares 10,960 Est. Cost $8.98 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value $97,000 Shares 2,240 Est. Cost $43.30 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $96,000 Shares 14,670 Est. Cost $4.80 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95,000 Shares 4,690 Est. Cost $20.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $95,000 Shares 1,360 Est. Cost $63.60 Unrealized 0.0%
— KRATON CORPORATION 0.0%
Value $95,000 Shares 3,340 Est. Cost $28.44 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $94,000 Shares 4,190 Est. Cost $14.97 Unrealized 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $93,000 Shares 4,990 Est. Cost $18.64 Unrealized —
— CALGON CARBON CORP 0.0%
Value $93,000 Shares 5,480 Est. Cost $16.97 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $93,000 Shares 3,000 Est. Cost $22.96 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $92,000 Shares 5,360 Est. Cost $12.40 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $92,000 Shares 3,110 Est. Cost $29.37 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $92,000 Shares 1,150 Est. Cost $57.76 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $92,000 Shares 2,910 Est. Cost $31.15 Unrealized 0.0%
— STRAYER ED INC 0.0%
Value $91,000 Shares 1,130 Est. Cost $80.53 Unrealized —
— EXPRESS INC 0.0%
Value $91,000 Shares 8,490 Est. Cost $10.72 Unrealized —
— CRAY INC 0.0%
Value $91,000 Shares 4,410 Est. Cost $20.63 Unrealized —
INVA INNOVIVA INC 0.0%
Value $91,000 Shares 8,550 Est. Cost $10.50 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $90,000 Shares 2,240 Est. Cost $35.58 Unrealized 0.0%
— HIBBETT SPORTS INC 0.0%
Value $90,000 Shares 2,420 Est. Cost $37.19 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $90,000 Shares 10,350 Est. Cost $8.70 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $90,000 Shares 5,670 Est. Cost $15.87 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $90,000 Shares 910 Est. Cost $96.24 Unrealized 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $89,000 Shares 4,520 Est. Cost $19.69 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $89,000 Shares 2,810 Est. Cost $21.79 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $88,000 Shares 1,350 Est. Cost $65.19 Unrealized —
— AEGION CORP 0.0%
Value $88,000 Shares 3,740 Est. Cost $23.53 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $88,000 Shares 2,150 Est. Cost $35.11 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $87,000 Shares 2,970 Est. Cost $25.16 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $87,000 Shares 7,320 Est. Cost $12.60 Unrealized 0.0%
— DELTIC TIMBER CORP 0.0%
Value $87,000 Shares 1,140 Est. Cost $76.32 Unrealized —
GFF GRIFFON CORP 0.0%
Value $86,000 Shares 3,290 Est. Cost $15.21 Unrealized 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $86,000 Shares 2,910 Est. Cost $29.55 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86,000 Shares 3,120 Est. Cost $23.87 Unrealized 0.0%
— LUMINEX CORP DEL 0.0%
Value $86,000 Shares 4,290 Est. Cost $20.05 Unrealized —
LNN LINDSAY CORP 0.0%
Value $85,000 Shares 1,150 Est. Cost $71.03 Unrealized 0.0%
— INTELIQUENT INC 0.0%
Value $85,000 Shares 3,710 Est. Cost $22.91 Unrealized —
MTRN MATERION CORP 0.0%
Value $85,000 Shares 2,160 Est. Cost $35.18 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $85,000 Shares 6,520 Est. Cost $13.04 Unrealized —
CATO CATO CORP NEW 0.0%
Value $84,000 Shares 2,820 Est. Cost $17.80 Unrealized 0.0%
— ESSENDANT INC 0.0%
Value $84,000 Shares 4,040 Est. Cost $20.79 Unrealized —
— FINISH LINE INC 0.0%
Value $84,000 Shares 4,490 Est. Cost $18.71 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $84,000 Shares 1,270 Est. Cost $66.14 Unrealized —
— PHARMERICA CORP 0.0%
Value $83,000 Shares 3,330 Est. Cost $24.92 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value $83,000 Shares 2,830 Est. Cost $29.33 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $83,000 Shares 8,690 Est. Cost $8.92 Unrealized 0.0%
— GREENHILL & CO INC 0.0%
Value $82,000 Shares 2,980 Est. Cost $24.56 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $82,000 Shares 2,090 Est. Cost $36.27 Unrealized 0.0%
— EXTERRAN CORP 0.0%
Value $81,000 Shares 3,390 Est. Cost $23.89 Unrealized —
— HEALTHWAYS INC 0.0%
Value $81,000 Shares 3,600 Est. Cost $22.50 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $81,000 Shares 1,440 Est. Cost $50.10 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $81,000 Shares 710 Est. Cost $25.94 Unrealized 0.0%
— GUESS INC 0.0%
Value $80,000 Shares 6,670 Est. Cost $11.99 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $80,000 Shares 2,540 Est. Cost $28.67 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $80,000 Shares 4,560 Est. Cost $17.54 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value $79,000 Shares 780 Est. Cost $101.28 Unrealized —
CTS CTS CORP 0.0%
Value $79,000 Shares 3,550 Est. Cost $19.55 Unrealized 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $78,000 Shares 3,350 Est. Cost $23.28 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $78,000 Shares 1,600 Est. Cost $46.23 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $78,000 Shares 6,950 Est. Cost $10.63 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $77,000 Shares 1,020 Est. Cost $66.96 Unrealized 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $77,000 Shares 4,110 Est. Cost $18.73 Unrealized —
CEVA CEVA INC 0.0%
Value $76,000 Shares 2,270 Est. Cost $31.93 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $76,000 Shares 5,490 Est. Cost $13.68 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $76,000 Shares 4,170 Est. Cost $18.23 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $75,000 Shares 3,700 Est. Cost $16.22 Unrealized 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $75,000 Shares 3,120 Est. Cost $24.04 Unrealized —
— VIRTUSA CORP 0.0%
Value $74,000 Shares 2,970 Est. Cost $24.92 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $74,000 Shares 2,980 Est. Cost $24.83 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $73,000 Shares 4,100 Est. Cost $17.80 Unrealized —
— LHC GROUP INC 0.0%
Value $73,000 Shares 1,610 Est. Cost $45.34 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $72,000 Shares 9,230 Est. Cost $7.80 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $72,000 Shares 3,150 Est. Cost $18.05 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $72,000 Shares 4,680 Est. Cost $13.95 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $72,000 Shares 2,540 Est. Cost $24.47 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $72,000 Shares 2,850 Est. Cost $25.26 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $72,000 Shares 610 Est. Cost $84.01 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $72,000 Shares 3,290 Est. Cost $16.41 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $71,000 Shares 2,590 Est. Cost $23.95 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 3,900 Est. Cost $19.45 Unrealized 0.0%
— FREDS INC 0.0%
Value $70,000 Shares 3,790 Est. Cost $18.47 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $70,000 Shares 3,450 Est. Cost $20.29 Unrealized —
— ACETO CORP 0.0%
Value $70,000 Shares 3,210 Est. Cost $21.81 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $70,000 Shares 6,960 Est. Cost $10.06 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $69,000 Shares 3,570 Est. Cost $19.33 Unrealized —
— LANNET INC 0.0%
Value $69,000 Shares 3,150 Est. Cost $21.90 Unrealized —
BKE BUCKLE INC 0.0%
Value $68,000 Shares 3,020 Est. Cost $8.54 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value $68,000 Shares 3,910 Est. Cost $17.39 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 860 Est. Cost $72.64 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $68,000 Shares 9,150 Est. Cost $7.26 Unrealized 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $68,000 Shares 3,390 Est. Cost $20.06 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $68,000 Shares 12,300 Est. Cost $6.94 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $68,000 Shares 2,750 Est. Cost $25.75 Unrealized 0.0%
— BARNES & NOBLE INC 0.0%
Value $67,000 Shares 6,050 Est. Cost $11.07 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $67,000 Shares 3,030 Est. Cost $22.11 Unrealized —
— NANOMETRICS INC 0.0%
Value $67,000 Shares 2,680 Est. Cost $25.00 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $67,000 Shares 1,880 Est. Cost $22.39 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $67,000 Shares 2,670 Est. Cost $23.56 Unrealized 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $66,000 Shares 3,380 Est. Cost $19.53 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $66,000 Shares 2,890 Est. Cost $20.32 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $65,000 Shares 2,740 Est. Cost $11.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $65,000 Shares 2,830 Est. Cost $21.18 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $65,000 Shares 1,740 Est. Cost $34.38 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $65,000 Shares 4,210 Est. Cost $13.39 Unrealized 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $65,000 Shares 2,480 Est. Cost $26.21 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $65,000 Shares 2,870 Est. Cost $19.90 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $64,000 Shares 2,040 Est. Cost $28.27 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $64,000 Shares 5,750 Est. Cost $11.14 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,800 Est. Cost $35.56 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value $64,000 Shares 1,910 Est. Cost $33.51 Unrealized —
— QUALITY SYS INC 0.0%
Value $64,000 Shares 4,930 Est. Cost $12.98 Unrealized —
— INTL FCSTONE INC 0.0%
Value $63,000 Shares 1,610 Est. Cost $39.13 Unrealized —
OFG OFG BANCORP 0.0%
Value $62,000 Shares 4,750 Est. Cost $12.02 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value $62,000 Shares 3,370 Est. Cost $18.40 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $62,000 Shares 12,470 Est. Cost $5.41 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $61,000 Shares 3,190 Est. Cost $16.02 Unrealized 0.0%
— ULTRATECH INC 0.0%
Value $61,000 Shares 2,550 Est. Cost $23.92 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $61,000 Shares 2,600 Est. Cost $23.46 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $60,000 Shares 610 Est. Cost $14.85 Unrealized 0.0%
— BLUCORA INC 0.0%
Value $60,000 Shares 4,130 Est. Cost $14.53 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $60,000 Shares 3,290 Est. Cost $18.24 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $60,000 Shares 5,300 Est. Cost $11.32 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $60,000 Shares 1,850 Est. Cost $33.13 Unrealized 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $59,000 Shares 1,970 Est. Cost $29.95 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $59,000 Shares 1,820 Est. Cost $32.42 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $59,000 Shares 2,230 Est. Cost $25.93 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $58,000 Shares 1,670 Est. Cost $29.58 Unrealized 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 5,410 Est. Cost $10.72 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $58,000 Shares 2,000 Est. Cost $27.29 Unrealized 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $58,000 Shares 4,670 Est. Cost $12.42 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $58,000 Shares 1,350 Est. Cost $42.96 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $58,000 Shares 2,500 Est. Cost $7.47 Unrealized 0.0%
— AVX CORP NEW 0.0%
Value $57,000 Shares 3,680 Est. Cost $12.50 Unrealized —
— BARRETT BILL CORP 0.0%
Value $57,000 Shares 8,200 Est. Cost $6.95 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value $57,000 Shares 2,980 Est. Cost $19.13 Unrealized —
— CALAMP CORP 0.0%
Value $56,000 Shares 3,920 Est. Cost $14.29 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $56,000 Shares 8,320 Est. Cost $6.73 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $56,000 Shares 530 Est. Cost $93.06 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $56,000 Shares 3,340 Est. Cost $16.68 Unrealized 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $56,000 Shares 6,070 Est. Cost $9.23 Unrealized —
EZPW EZCORP INC 0.0%
Value $55,000 Shares 5,250 Est. Cost $10.78 Unrealized 0.0%
— WCI CMNTYS INC 0.0%
Value $55,000 Shares 2,370 Est. Cost $23.21 Unrealized —
HWKN HAWKINS INC 0.0%
Value $55,000 Shares 1,030 Est. Cost $23.11 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $55,000 Shares 2,910 Est. Cost $18.22 Unrealized 0.0%
— VERITIV CORP 0.0%
Value $55,000 Shares 1,030 Est. Cost $53.40 Unrealized —
— REGIS CORP MINN 0.0%
Value $55,000 Shares 3,800 Est. Cost $14.47 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $55,000 Shares 3,570 Est. Cost $13.69 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $54,000 Shares 7,950 Est. Cost $7.76 Unrealized 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $54,000 Shares 5,820 Est. Cost $9.28 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $54,000 Shares 2,020 Est. Cost $26.37 Unrealized 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $53,000 Shares 1,740 Est. Cost $30.46 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $53,000 Shares 4,740 Est. Cost $10.80 Unrealized 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $53,000 Shares 2,280 Est. Cost $23.25 Unrealized —
UFI UNIFI INC 0.0%
Value $53,000 Shares 1,630 Est. Cost $30.72 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $53,000 Shares 8,220 Est. Cost $6.45 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $53,000 Shares 2,800 Est. Cost $16.35 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $52,000 Shares 1,820 Est. Cost $31.49 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 860 Est. Cost $61.15 Unrealized 0.0%
— BIGLARI HLDGS INC 0.0%
Value $52,000 Shares 110 Est. Cost $472.73 Unrealized —
— XO GROUP INC 0.0%
Value $52,000 Shares 2,690 Est. Cost $19.33 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $51,000 Shares 2,220 Est. Cost $21.42 Unrealized 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $51,000 Shares 1,350 Est. Cost $37.78 Unrealized —
— BLUE NILE INC 0.0%
Value $51,000 Shares 1,260 Est. Cost $40.48 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,500 Est. Cost $28.66 Unrealized 0.0%
— LANDAUER INC 0.0%
Value $50,000 Shares 1,040 Est. Cost $48.08 Unrealized —
MED MEDIFAST INC 0.0%
Value $50,000 Shares 1,210 Est. Cost $31.48 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $50,000 Shares 2,630 Est. Cost $19.32 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48,000 Shares 2,010 Est. Cost $23.88 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $48,000 Shares 2,060 Est. Cost $20.92 Unrealized 0.0%
— EXAR CORP 0.0%
Value $48,000 Shares 4,510 Est. Cost $10.64 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $47,000 Shares 1,660 Est. Cost $25.77 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $47,000 Shares 4,160 Est. Cost $11.30 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $46,000 Shares 2,220 Est. Cost $18.57 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $46,000 Shares 4,320 Est. Cost $8.56 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $46,000 Shares 1,080 Est. Cost $38.21 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $46,000 Shares 2,940 Est. Cost $15.65 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $45,000 Shares 5,370 Est. Cost $8.55 Unrealized 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $45,000 Shares 2,410 Est. Cost $18.67 Unrealized —
— FTD COS INC 0.0%
Value $44,000 Shares 1,870 Est. Cost $23.53 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value $44,000 Shares 3,260 Est. Cost $13.50 Unrealized —
— INVACARE CORP 0.0%
Value $44,000 Shares 3,440 Est. Cost $12.79 Unrealized —
— LIVEPERSON INC 0.0%
Value $43,000 Shares 5,750 Est. Cost $7.48 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $42,000 Shares 1,740 Est. Cost $22.36 Unrealized 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $42,000 Shares 4,540 Est. Cost $9.25 Unrealized —
— ALMOST FAMILY INC 0.0%
Value $42,000 Shares 970 Est. Cost $43.30 Unrealized —
HLIT HARMONIC INC 0.0%
Value $42,000 Shares 8,450 Est. Cost $5.14 Unrealized 0.0%
— TESCO CORP 0.0%
Value $41,000 Shares 5,020 Est. Cost $8.17 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $41,000 Shares 650 Est. Cost $56.03 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $41,000 Shares 1,530 Est. Cost $13.70 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $41,000 Shares 1,910 Est. Cost $23.17 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $39,000 Shares 1,080 Est. Cost $11.44 Unrealized 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $39,000 Shares 2,540 Est. Cost $15.35 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $38,000 Shares 2,060 Est. Cost $18.45 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $38,000 Shares 2,870 Est. Cost $13.24 Unrealized —
DGII DIGI INTL INC 0.0%
Value $38,000 Shares 2,810 Est. Cost $12.26 Unrealized 0.0%
COHU COHU INC 0.0%
Value $37,000 Shares 2,690 Est. Cost $11.65 Unrealized 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $37,000 Shares 6,640 Est. Cost $5.57 Unrealized —
HCI HCI GROUP INC 0.0%
Value $36,000 Shares 930 Est. Cost $31.93 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $35,000 Shares 1,410 Est. Cost $24.82 Unrealized —
— ERA GROUP INC 0.0%
Value $35,000 Shares 2,100 Est. Cost $16.67 Unrealized —
POWL POWELL INDS INC 0.0%
Value $35,000 Shares 920 Est. Cost $31.25 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35,000 Shares 1,080 Est. Cost $22.30 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $34,000 Shares 2,460 Est. Cost $3.89 Unrealized 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $34,000 Shares 3,280 Est. Cost $10.37 Unrealized —
DHX DHI GROUP INC 0.0%
Value $33,000 Shares 5,420 Est. Cost $6.42 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,640 Est. Cost $4.32 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $33,000 Shares 1,930 Est. Cost $17.10 Unrealized —
MYE MYERS INDS INC 0.0%
Value $33,000 Shares 2,360 Est. Cost $10.19 Unrealized 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $32,000 Shares 1,310 Est. Cost $24.43 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $31,000 Shares 2,520 Est. Cost $10.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30,000 Shares 1,180 Est. Cost $24.78 Unrealized 0.0%
— DSP GROUP INC 0.0%
Value $30,000 Shares 2,370 Est. Cost $12.66 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value $29,000 Shares 1,920 Est. Cost $11.20 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $29,000 Shares 940 Est. Cost $24.85 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $29,000 Shares 3,000 Est. Cost $8.89 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29,000 Shares 2,520 Est. Cost $9.74 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 1,440 Est. Cost $20.24 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28,000 Shares 2,330 Est. Cost $12.37 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 680 Est. Cost $34.54 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $27,000 Shares 1,160 Est. Cost $23.16 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $26,000 Shares 1,730 Est. Cost $13.82 Unrealized 0.0%
— TUESDAY MORNING CORP 0.0%
Value $26,000 Shares 4,820 Est. Cost $5.39 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value $25,000 Shares 1,640 Est. Cost $15.24 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $25,000 Shares 2,600 Est. Cost $9.55 Unrealized 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $25,000 Shares 3,500 Est. Cost $7.14 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $24,000 Shares 1,580 Est. Cost $14.00 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $24,000 Shares 2,120 Est. Cost $13.77 Unrealized 0.0%
— QUORUM HEALTH CORP 0.0%
Value $23,000 Shares 3,190 Est. Cost $7.21 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $23,000 Shares 2,270 Est. Cost $10.13 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $23,000 Shares 980 Est. Cost $23.60 Unrealized 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $22,000 Shares 2,400 Est. Cost $9.17 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $21,000 Shares 2,990 Est. Cost $7.49 Unrealized 0.0%
— ARCTIC CAT INC 0.0%
Value $21,000 Shares 1,410 Est. Cost $14.89 Unrealized —
— RUBY TUESDAY INC 0.0%
Value $21,000 Shares 6,510 Est. Cost $3.23 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $20,000 Shares 3,410 Est. Cost $5.87 Unrealized —
EHTH EHEALTH INC 0.0%
Value $19,000 Shares 1,790 Est. Cost $10.21 Unrealized 0.0%
— TANGOE INC 0.0%
Value $19,000 Shares 2,520 Est. Cost $7.54 Unrealized —
— STEIN MART INC 0.0%
Value $18,000 Shares 3,350 Est. Cost $5.37 Unrealized —
KOPN KOPIN CORP 0.0%
Value $18,000 Shares 6,580 Est. Cost $2.43 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $18,000 Shares 2,180 Est. Cost $5.80 Unrealized 0.0%
— TIDEWATER INC 0.0%
Value $17,000 Shares 5,090 Est. Cost $3.34 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $17,000 Shares 1,460 Est. Cost $10.81 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $16,000 Shares 1,610 Est. Cost $10.32 Unrealized 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $15,000 Shares 1,800 Est. Cost $8.33 Unrealized —
QNST QUINSTREET INC 0.0%
Value $14,000 Shares 3,910 Est. Cost $3.25 Unrealized 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13,000 Shares 4,820 Est. Cost $2.70 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value $12,000 Shares 1,730 Est. Cost $6.94 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value $12,000 Shares 1,630 Est. Cost $7.36 Unrealized —
— C D I CORP 0.0%
Value $11,000 Shares 1,490 Est. Cost $7.38 Unrealized —
— STAGE STORES INC 0.0%
Value $11,000 Shares 2,720 Est. Cost $4.04 Unrealized —
— CIBER INC 0.0%
Value $5,000 Shares 8,000 Est. Cost $0.63 Unrealized —