NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value: $38.03B (100.0% shares, 0.0% debt)

Holdings (1,655)

AAPL APPLE COMPUTER INC 2.6%
Value $1.008B Shares 10,542,420 Share Price $95.60 * Est. Cost/Share $17.82 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 2.0%
Value $778M Shares 15,201,718 Share Price $51.17 * Est. Cost/Share $27.51 Unrealized @ Report Date +65.2%
XOM EXXON MOBIL 2.0%
Value $748M Shares 7,978,045 Share Price $93.74 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $645M Shares 5,317,841 Share Price $121.30 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%
— GENERAL ELECTRIC CO 1.5%
Value $558M Shares 17,740,097 Share Price $31.48 Est. Cost/Share $23.19 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.4%
Value $523M Shares 731,491 Share Price $715.62 * Est. Cost/Share $13.66 Unrealized @ Report Date +162.0%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $513M Shares 3,543,642 Share Price $144.79 Est. Cost/Share $110.43 Unrealized @ Report Date +31.1%
T SBC COMMUNICATIONS INC 1.3%
Value $507M Shares 11,729,014 Share Price $43.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +43.8%
META FACEBOOK INC CL A 1.3%
Value $502M Shares 4,395,323 Share Price $114.28 Est. Cost/Share $57.61 Unrealized @ Report Date +97.0%
JPM JP MORGAN CHASE 1.2%
Value $441M Shares 7,091,307 Share Price $62.14 * Est. Cost/Share $36.24 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS 1.1%
Value $436M Shares 7,815,545 Share Price $55.84 * Est. Cost/Share $26.71 Unrealized @ Report Date +26.9%
PG PROCTER & GAMBLE CO 1.1%
Value $425M Shares 5,023,810 Share Price $84.67 * Est. Cost/Share $55.00 Unrealized @ Report Date +18.9%
WFC WELLS FARGO & CO NEW 1.1%
Value $419M Shares 8,845,198 Share Price $47.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.4%
PFE PFIZER INC 1.1%
Value $412M Shares 11,693,447 Share Price $35.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.4%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $393M Shares 558,713 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
GOOG ALPHABET INC STK CL C 1.0%
Value $391M Shares 564,812 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
CVX CHEVRONTEXACO CORP 1.0%
Value $378M Shares 3,608,376 Share Price $104.83 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.9%
Value $331M Shares 7,305,869 Share Price $45.33 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.6%
CMCSA COMCAST CORP CL A 0.8%
Value $310M Shares 4,754,330 Share Price $65.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +56.2%
MRK MERCK & CO INC 0.8%
Value $308M Shares 5,342,805 Share Price $57.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.7%
INTC INTEL CORP 0.8%
Value $299M Shares 9,130,877 Share Price $32.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +53.6%
HD HOME DEPOT INC 0.8%
Value $299M Shares 2,342,639 Share Price $127.69 * Est. Cost/Share $56.05 Unrealized @ Report Date +81.4%
PM PHILIP MORRIS COS INC 0.8%
Value $296M Shares 2,913,621 Share Price $101.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +26.8%
PEP PEPSICO INC 0.8%
Value $290M Shares 2,737,634 Share Price $105.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $283M Shares 9,856,937 Share Price $28.69 * Est. Cost/Share $15.24 Unrealized @ Report Date +39.9%
DIS DISNEY (WALT) CO 0.7%
Value $277M Shares 2,831,783 Share Price $97.82 * Est. Cost/Share $56.11 Unrealized @ Report Date +60.7%
V VISA INC COM CL A 0.7%
Value $266M Shares 3,592,417 Share Price $74.17 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.3%
BAC BANK OF AMERICA CORP 0.7%
Value $265M Shares 19,986,712 Share Price $13.27 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.7%
Value $263M Shares 3,816,024 Share Price $68.96 * Est. Cost/Share $16.28 Unrealized @ Report Date +121.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $258M Shares 1,824,643 Share Price $141.20 * Est. Cost/Share $50.75 Unrealized @ Report Date +139.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $254M Shares 1,673,282 Share Price $151.78 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%
ORCL ORACLE CORP 0.7%
Value $249M Shares 6,085,797 Share Price $40.93 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.6%
C CITIGROUP INC 0.6%
Value $242M Shares 5,698,144 Share Price $42.39 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.3%
MDT MEDTRONIC PLC SHS 0.6%
Value $236M Shares 2,719,873 Share Price $86.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +17.3%
BMY BRISTOL-MYERS SQUIBB CORP 0.6%
Value $228M Shares 3,104,838 Share Price $73.55 * Est. Cost/Share $28.67 Unrealized @ Report Date +84.3%
AMGN AMGEN INC 0.6%
Value $224M Shares 1,470,418 Share Price $152.15 * Est. Cost/Share $73.34 Unrealized @ Report Date +56.2%
GILD GILEAD SCIENCES INC 0.6%
Value $219M Shares 2,627,696 Share Price $83.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +63.6%
WMT WAL MART STORES 0.6%
Value $219M Shares 2,998,145 Share Price $73.02 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD NV 0.6%
Value $216M Shares 2,733,101 Share Price $79.08 * Est. Cost/Share $53.42 Unrealized @ Report Date +12.9%
CVS CVS CORP 0.5%
Value $204M Shares 2,127,212 Share Price $95.74 * Est. Cost/Share $41.44 Unrealized @ Report Date +72.9%
MMM 3M COMPANY 0.5%
Value $198M Shares 1,132,452 Share Price $175.12 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.3%
MCD MCDONALD'S CORP 0.5%
Value $198M Shares 1,641,639 Share Price $120.34 * Est. Cost/Share $71.80 Unrealized @ Report Date +33.4%
ABBV ABBVIE INC COM 0.5%
Value $193M Shares 3,118,611 Share Price $61.91 * Est. Cost/Share $27.28 Unrealized @ Report Date +52.8%
— ALLERGAN PLC SHS 0.5%
Value $173M Shares 749,225 Share Price $231.09 Est. Cost/Share $303.46 Unrealized @ Report Date —
HON HONEYWELL INTL 0.4%
Value $165M Shares 1,417,385 Share Price $116.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +61.6%
SBUX STARBUCKS CORP 0.4%
Value $163M Shares 2,852,903 Share Price $57.12 * Est. Cost/Share $32.75 Unrealized @ Report Date +42.6%
MA MASTERCARD INC 0.4%
Value $160M Shares 1,811,702 Share Price $88.06 * Est. Cost/Share $70.53 Unrealized @ Report Date +18.0%
QCOM QUALCOMM INC 0.4%
Value $152M Shares 2,840,481 Share Price $53.57 * Est. Cost/Share $45.06 Unrealized @ Report Date -8.6%
BA BOEING CO 0.4%
Value $150M Shares 1,151,597 Share Price $129.87 * Est. Cost/Share $80.37 Unrealized @ Report Date +47.4%
— CELGENE CORP 0.4%
Value $148M Shares 1,500,166 Share Price $98.63 Est. Cost/Share $102.72 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $146M Shares 1,427,033 Share Price $102.55 Est. Cost/Share $92.94 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.4%
Value $144M Shares 1,829,563 Share Price $78.75 * Est. Cost/Share $42.21 Unrealized @ Report Date +59.3%
MDLZ MONDELEZ INTL INC COM 0.4%
Value $141M Shares 3,098,004 Share Price $45.51 * Est. Cost/Share $23.31 Unrealized @ Report Date +56.7%
NKE NIKE INC CL B 0.4%
Value $140M Shares 2,541,881 Share Price $55.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +17.5%
UNP UNION PACIFIC CORP 0.4%
Value $137M Shares 1,575,548 Share Price $87.25 * Est. Cost/Share $65.67 Unrealized @ Report Date +7.7%
— WALGREEN CO 0.4%
Value $137M Shares 1,650,135 Share Price $83.27 Est. Cost/Share $76.20 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.4%
Value $135M Shares 1,703,814 Share Price $79.17 * Est. Cost/Share $32.16 Unrealized @ Report Date +106.4%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $133M Shares 1,172,671 Share Price $113.29 * Est. Cost/Share $64.09 Unrealized @ Report Date +52.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $132M Shares 1,229,152 Share Price $107.72 * Est. Cost/Share $55.38 Unrealized @ Report Date +37.0%
USB US BANCORP DEL NEW 0.3%
Value $131M Shares 3,247,190 Share Price $40.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $127M Shares 811,620 Share Price $157.04 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $127M Shares 583,991 Share Price $216.90 * Est. Cost/Share $89.23 Unrealized @ Report Date +48.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $125M Shares 504,305 Share Price $248.17 * Est. Cost/Share $71.65 Unrealized @ Report Date +169.0%
— PRICELINE.COM INC NEW 0.3%
Value $121M Shares 97,006 Share Price $1248.41 Est. Cost/Share $832.38 Unrealized @ Report Date —
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $118M Shares 1,372,279 Share Price $85.79 * Est. Cost/Share $42.25 Unrealized @ Report Date +37.5%
— TIME WARNER INC 0.3%
Value $114M Shares 1,549,724 Share Price $73.54 Est. Cost/Share $57.97 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $114M Shares 1,126,018 Share Price $101.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +62.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $114M Shares 1,553,597 Share Price $73.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $114M Shares 1,812,044 Share Price $62.65 * Est. Cost/Share $25.31 Unrealized @ Report Date +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $113M Shares 764,521 Share Price $147.76 * Est. Cost/Share $81.82 Unrealized @ Report Date +75.8%
— BROADCOM LTD SHS 0.3%
Value $112M Shares 721,284 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $112M Shares 751,403 Share Price $148.58 * Est. Cost/Share $120.06 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC 0.3%
Value $110M Shares 843,587 Share Price $130.40 * Est. Cost/Share $14.57 Unrealized @ Report Date +75.9%
ABT ABBOTT LABORATORIES 0.3%
Value $109M Shares 2,780,462 Share Price $39.31 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $108M Shares 2,042,040 Share Price $52.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.2%
CB CHUBB LIMITED COM 0.3%
Value $108M Shares 825,717 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $107M Shares 1,649,487 Share Price $64.80 Est. Cost/Share $52.50 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.3%
Value $107M Shares 2,146,899 Share Price $49.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $106M Shares 1,405,295 Share Price $75.56 * Est. Cost/Share $57.83 Unrealized @ Report Date -0.1%
BIIB BIOGEN IDEC INC 0.3%
Value $104M Shares 430,964 Share Price $241.82 Est. Cost/Share $217.06 Unrealized @ Report Date +11.4%
COP CONOCOPHILLIPS 0.3%
Value $101M Shares 2,316,402 Share Price $43.60 * Est. Cost/Share $39.96 Unrealized @ Report Date -18.6%
F FORD MOTOR 0.3%
Value $100M Shares 7,974,364 Share Price $12.57 * Est. Cost/Share $7.62 Unrealized @ Report Date -0.4%
— EMC CORP 0.3%
Value $99.32M Shares 3,655,338 Share Price $27.17 Est. Cost/Share $23.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.2%
Value $94.76M Shares 1,070,976 Share Price $88.48 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $92.7M Shares 1,525,683 Share Price $60.76 * Est. Cost/Share $59.62 Unrealized @ Report Date -10.7%
TJX TJX COS INC NEW 0.2%
Value $91.64M Shares 1,186,644 Share Price $77.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +62.3%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $89M Shares 1,174,193 Share Price $75.80 Est. Cost/Share $61.74 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $88.11M Shares 2,212,279 Share Price $39.83 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.2%
Value $87.38M Shares 1,629,309 Share Price $53.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +34.8%
BK BANK OF NY MELLON CORP 0.2%
Value $86.66M Shares 2,230,597 Share Price $38.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +43.0%
CRM SALESFORCE COM INC 0.2%
Value $85.85M Shares 1,081,048 Share Price $79.41 Est. Cost/Share $41.08 Unrealized @ Report Date +91.0%
AMT AMERICAN TOWER REIT COM 0.2%
Value $85.5M Shares 752,616 Share Price $113.61 * Est. Cost/Share $59.51 Unrealized @ Report Date +50.9%
— MONSANTO CO NEW 0.2%
Value $85.28M Shares 824,661 Share Price $103.41 Est. Cost/Share $98.80 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $84.68M Shares 615,972 Share Price $137.48 * Est. Cost/Share $63.06 Unrealized @ Report Date +57.3%
— REYNOLDS AMERICAN INC 0.2%
Value $84.31M Shares 1,563,377 Share Price $53.93 Est. Cost/Share $49.59 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $81.89M Shares 981,724 Share Price $83.42 * Est. Cost/Share $61.05 Unrealized @ Report Date +1.2%
— BLACKROCK INC 0.2%
Value $81.57M Shares 238,151 Share Price $342.53 Est. Cost/Share $260.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $81.3M Shares 583,867 Share Price $139.24 * Est. Cost/Share $57.67 Unrealized @ Report Date +97.0%
TGT TARGET CORP 0.2%
Value $80.57M Shares 1,153,997 Share Price $69.82 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.9%
— AETNA INC NEW 0.2%
Value $80.54M Shares 659,467 Share Price $122.13 Est. Cost/Share $63.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.2M Shares 360,805 Share Price $222.28 * Est. Cost/Share $62.64 Unrealized @ Report Date +204.6%
MCK MCKESSON HBOC INC 0.2%
Value $79.9M Shares 428,059 Share Price $186.65 * Est. Cost/Share $101.46 Unrealized @ Report Date +70.7%
— RAYTHEON CO NEW 0.2%
Value $79.76M Shares 586,677 Share Price $135.95 Est. Cost/Share $66.12 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $79.54M Shares 977,310 Share Price $81.39 * Est. Cost/Share $47.66 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC 0.2%
Value $78.26M Shares 1,032,364 Share Price $75.81 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.4%
ADBE ADOBE SYSTEMS INC 0.2%
Value $78.13M Shares 815,610 Share Price $95.79 Est. Cost/Share $44.30 Unrealized @ Report Date +116.2%
D DOM RES NEW 0.2%
Value $77.12M Shares 989,561 Share Price $77.93 * Est. Cost/Share $34.53 Unrealized @ Report Date +49.5%
GM GENERAL MOTORS CO 0.2%
Value $76.64M Shares 2,708,104 Share Price $28.30 * Est. Cost/Share $25.17 Unrealized @ Report Date -7.2%
MS MORGAN STANLEY 0.2%
Value $75.46M Shares 2,904,561 Share Price $25.98 * Est. Cost/Share $17.48 Unrealized @ Report Date +13.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $75.22M Shares 2,060,275 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
GIS GENERAL MILLS INC 0.2%
Value $74.92M Shares 1,050,446 Share Price $71.32 * Est. Cost/Share $32.11 Unrealized @ Report Date +58.6%
PSX PHILLIPS 66 0.2%
Value $73.97M Shares 932,268 Share Price $79.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.8%
FDX FEDEX 0.2%
Value $72.69M Shares 478,891 Share Price $151.78 * Est. Cost/Share $81.95 Unrealized @ Report Date +59.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $71.74M Shares 780,853 Share Price $91.87 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $71.61M Shares 601,594 Share Price $119.04 * Est. Cost/Share $63.44 Unrealized @ Report Date +52.5%
HAL HALLIBURTON CO 0.2%
Value $71.13M Shares 1,570,608 Share Price $45.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.5%
KR KROGER CO 0.2%
Value $70.86M Shares 1,926,072 Share Price $36.79 * Est. Cost/Share $21.95 Unrealized @ Report Date +37.8%
NFLX NETFLIX COM INC 0.2%
Value $69.68M Shares 761,734 Share Price $91.48 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $67.67M Shares 1,065,540 Share Price $63.51 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $66.19M Shares 944,334 Share Price $70.09 * Est. Cost/Share $30.66 Unrealized @ Report Date +63.4%
SYK STRYKER CORP 0.2%
Value $65.85M Shares 549,532 Share Price $119.83 * Est. Cost/Share $56.92 Unrealized @ Report Date +89.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $65.67M Shares 1,147,252 Share Price $57.24 * Est. Cost/Share $37.48 Unrealized @ Report Date +35.4%
ELV ANTHEM INC 0.2%
Value $64.7M Shares 492,600 Share Price $131.34 * Est. Cost/Share $105.54 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON & CO 0.2%
Value $63.95M Shares 377,116 Share Price $169.59 * Est. Cost/Share $81.23 Unrealized @ Report Date +76.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $63.52M Shares 626,268 Share Price $101.43 * Est. Cost/Share $50.67 Unrealized @ Report Date +34.9%
PSA PUBLIC STORAGE INC PFD K 0.2%
Value $63.32M Shares 247,747 Share Price $255.59 * Est. Cost/Share $98.61 Unrealized @ Report Date +77.0%
EXC EXELON CORP 0.2%
Value $62.78M Shares 1,726,564 Share Price $36.36 * Est. Cost/Share $15.41 Unrealized @ Report Date +20.5%
— CIGNA CORP 0.2%
Value $62.42M Shares 487,707 Share Price $127.99 Est. Cost/Share $72.49 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $61.83M Shares 903,178 Share Price $68.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +86.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $60.8M Shares 852,187 Share Price $71.34 * Est. Cost/Share $38.79 Unrealized @ Report Date +19.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $60.31M Shares 1,156,205 Share Price $52.16 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $59.99M Shares 3,283,458 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $59.68M Shares 572,959 Share Price $104.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +67.1%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $58.77M Shares 2,172,686 Share Price $27.05 Est. Cost/Share $33.51 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $58.13M Shares 490,113 Share Price $118.60 * Est. Cost/Share $73.48 Unrealized @ Report Date +45.6%
KMI KINDER MORGAN INC KANS 0.2%
Value $57.84M Shares 3,089,592 Share Price $18.72 * Est. Cost/Share $21.73 Unrealized @ Report Date -47.1%
YUM YUM BRANDS INC 0.2%
Value $57.57M Shares 694,282 Share Price $82.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +28.5%
PCG PG&E CORP 0.1%
Value $56.98M Shares 891,494 Share Price $63.92 * Est. Cost/Share $39.09 Unrealized @ Report Date +55.5%
CME CME GROUP INC 0.1%
Value $56.89M Shares 584,109 Share Price $97.40 * Est. Cost/Share $39.16 Unrealized @ Report Date +74.1%
— YAHOO INC 0.1%
Value $56.75M Shares 1,510,834 Share Price $37.56 Est. Cost/Share $25.41 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $56.58M Shares 784,133 Share Price $72.16 * Est. Cost/Share $20.11 Unrealized @ Report Date +43.8%
ALL ALLSTATE CORP 0.1%
Value $56.35M Shares 805,617 Share Price $69.95 * Est. Cost/Share $37.56 Unrealized @ Report Date +50.9%
ETN EATON CORP 0.1%
Value $55.99M Shares 937,354 Share Price $59.73 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55.41M Shares 2,370,943 Share Price $23.37 Est. Cost/Share $8.77 Unrealized @ Report Date +166.5%
DAL DELTA AIR LINES NEW INC 0.1%
Value $55.38M Shares 1,520,230 Share Price $36.43 * Est. Cost/Share $19.69 Unrealized @ Report Date +64.6%
STZ CONSTELLA BRAND 0.1%
Value $55.33M Shares 334,537 Share Price $165.40 * Est. Cost/Share $45.87 Unrealized @ Report Date +212.4%
— PRAXAIR INC 0.1%
Value $53.59M Shares 476,773 Share Price $112.39 Est. Cost/Share $115.16 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $52.55M Shares 706,114 Share Price $74.42 * Est. Cost/Share $34.16 Unrealized @ Report Date +26.3%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $52.09M Shares 203,490 Share Price $255.96 * Est. Cost/Share $35.40 Unrealized @ Report Date +28.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $52.03M Shares 191,924 Share Price $271.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +151.2%
— JOHNSON CONTROLS INC 0.1%
Value $51.95M Shares 1,173,659 Share Price $44.26 Est. Cost/Share $35.79 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $51.78M Shares 474,045 Share Price $109.23 Est. Cost/Share $64.35 Unrealized @ Report Date —
WELL WELLTWER INC COM 0.1%
Value $51.43M Shares 675,207 Share Price $76.17 * Est. Cost/Share $44.85 Unrealized @ Report Date +18.9%
— BB&T CORP 0.1%
Value $50.92M Shares 1,429,939 Share Price $35.61 Est. Cost/Share $34.10 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $50.42M Shares 1,175,477 Share Price $42.89 * Est. Cost/Share $23.37 Unrealized @ Report Date +38.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $50.29M Shares 1,987,117 Share Price $25.31 * Est. Cost/Share $15.92 Unrealized @ Report Date +40.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $49.94M Shares 979,231 Share Price $51.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +44.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $49.94M Shares 465,589 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
PPG PPG INDUSTRIES INC 0.1%
Value $49.84M Shares 478,544 Share Price $104.15 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.6%
INTU INTUIT INC 0.1%
Value $49.81M Shares 446,266 Share Price $111.61 * Est. Cost/Share $54.87 Unrealized @ Report Date +89.2%
CAH CARDINAL HEALTH INC 0.1%
Value $49.19M Shares 630,549 Share Price $78.01 * Est. Cost/Share $32.98 Unrealized @ Report Date +79.9%
DG DOLLAR GENERAL CORP 0.1%
Value $49.09M Shares 522,235 Share Price $94.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +84.3%
EBAY EBAY INC 0.1%
Value $48.77M Shares 2,083,161 Share Price $23.41 * Est. Cost/Share $20.28 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $48.66M Shares 642,227 Share Price $75.76 * Est. Cost/Share $25.17 Unrealized @ Report Date +192.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.3M Shares 138,311 Share Price $349.23 Est. Cost/Share $234.67 Unrealized @ Report Date +48.0%
FISV FISERV INC 0.1%
Value $48.3M Shares 444,203 Share Price $108.73 * Est. Cost/Share $24.98 Unrealized @ Report Date +117.7%
PPL PPL CORP 0.1%
Value $48.09M Shares 1,274,027 Share Price $37.75 * Est. Cost/Share $16.36 Unrealized @ Report Date +51.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $47.99M Shares 337,844 Share Price $142.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +69.2%
SYY SYSCO CORP 0.1%
Value $47.86M Shares 943,309 Share Price $50.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +62.9%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $47.39M Shares 715,062 Share Price $66.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +81.4%
HUM HUMANA INC 0.1%
Value $47.28M Shares 262,857 Share Price $179.88 * Est. Cost/Share $71.14 Unrealized @ Report Date +134.0%
NVDA NVIDIA CORP 0.1%
Value $46.97M Shares 999,034 Share Price $47.01 * Est. Cost/Share $0.39 Unrealized @ Report Date +198.1%
EQIX EQUINIX INC COM 0.1%
Value $46.92M Shares 121,010 Share Price $387.73 * Est. Cost/Share $194.48 Unrealized @ Report Date +66.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $46.79M Shares 549,649 Share Price $85.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.4%
EIX EDISON INTERNATIONAL 0.1%
Value $46.76M Shares 602,019 Share Price $77.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +72.0%
CSX CSX CORP 0.1%
Value $46.68M Shares 1,789,876 Share Price $26.08 * Est. Cost/Share $6.66 Unrealized @ Report Date +14.1%
AZO AUTOZONE INC 0.1%
Value $46.64M Shares 58,748 Share Price $793.85 Est. Cost/Share $407.86 Unrealized @ Report Date +94.6%
— DISCOVER HOLDING CO CL A 0.1%
Value $46.45M Shares 866,685 Share Price $53.59 Est. Cost/Share $47.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $46.31M Shares 1,181,099 Share Price $39.21 * Est. Cost/Share $12.62 Unrealized @ Report Date +177.5%
AMAT APPLIED MATERIALS 0.1%
Value $46.04M Shares 1,920,675 Share Price $23.97 * Est. Cost/Share $12.22 Unrealized @ Report Date +76.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $45.84M Shares 860,948 Share Price $53.25 Est. Cost/Share $85.93 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $45.56M Shares 661,408 Share Price $68.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.2%
VTR VENTAS INC 0.1%
Value $45.28M Shares 621,819 Share Price $72.82 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.1%
Value $45.09M Shares 2,201,539 Share Price $20.48 * Est. Cost/Share $10.56 Unrealized @ Report Date +50.7%
DE DEERE & CO 0.1%
Value $44.73M Shares 551,935 Share Price $81.04 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $44.44M Shares 293,916 Share Price $151.21 Est. Cost/Share $144.82 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $44.35M Shares 551,315 Share Price $80.44 * Est. Cost/Share $37.54 Unrealized @ Report Date +52.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $44.3M Shares 150,839 Share Price $293.67 * Est. Cost/Share $53.86 Unrealized @ Report Date +66.6%
PLD PROLOGIS TRUST 0.1%
Value $44.23M Shares 902,017 Share Price $49.04 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.6%
— ALEXION PHARMACEUTICALS I 0.1%
Value $44.02M Shares 377,048 Share Price $116.76 Est. Cost/Share $94.29 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $43.79M Shares 384,037 Share Price $114.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.1%
EW EDWARDS LIFE 0.1%
Value $43.25M Shares 433,698 Share Price $99.73 * Est. Cost/Share $20.04 Unrealized @ Report Date +65.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $43.09M Shares 268,107 Share Price $160.71 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $42.88M Shares 237,691 Share Price $180.39 * Est. Cost/Share $90.94 Unrealized @ Report Date +44.0%
ROST ROSS STORES INC 0.1%
Value $42.78M Shares 754,580 Share Price $56.69 * Est. Cost/Share $36.50 Unrealized @ Report Date +41.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $42.65M Shares 943,216 Share Price $45.22 * Est. Cost/Share $30.42 Unrealized @ Report Date +27.3%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $42.65M Shares 64,484 Share Price $661.40 * Est. Cost/Share $55.10 Unrealized @ Report Date +33.4%
MPC MARATHON PETE CORP COM 0.1%
Value $42.4M Shares 1,116,880 Share Price $37.96 * Est. Cost/Share $32.24 Unrealized @ Report Date -12.4%
ZTS ZOETIS INC CL A 0.1%
Value $42.23M Shares 889,843 Share Price $47.46 * Est. Cost/Share $27.98 Unrealized @ Report Date +57.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $42.13M Shares 903,913 Share Price $46.61 * Est. Cost/Share $21.82 Unrealized @ Report Date +54.1%
— ST JUDE MEDICAL INC 0.1%
Value $42.03M Shares 538,802 Share Price $78.00 Est. Cost/Share $45.63 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $41.75M Shares 1,139,811 Share Price $36.63 Est. Cost/Share $34.46 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $41.4M Shares 1,390,498 Share Price $29.77 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.1%
— SUN TRUST BANKS INC 0.1%
Value $41.31M Shares 1,005,648 Share Price $41.08 Est. Cost/Share $31.68 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $41.28M Shares 618,100 Share Price $66.79 * Est. Cost/Share $19.53 Unrealized @ Report Date +169.7%
— CBS INC 0.1%
Value $40.91M Shares 751,498 Share Price $54.44 Est. Cost/Share $48.97 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $40.07M Shares 543,892 Share Price $73.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +82.0%
HCA HCA HOLDINGS INC 0.1%
Value $40.05M Shares 520,015 Share Price $77.01 * Est. Cost/Share $67.33 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC 0.1%
Value $39.4M Shares 879,944 Share Price $44.78 * Est. Cost/Share $19.78 Unrealized @ Report Date +69.1%
STT STATE STREET CORP 0.1%
Value $39.38M Shares 730,428 Share Price $53.92 * Est. Cost/Share $44.60 Unrealized @ Report Date -8.1%
DLTR DOLLAR TREE STORES INC 0.1%
Value $39.32M Shares 417,251 Share Price $94.24 Est. Cost/Share $51.61 Unrealized @ Report Date +82.6%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $39.28M Shares 687,759 Share Price $57.11 Est. Cost/Share $45.88 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $39.14M Shares 1,000,626 Share Price $39.12 * Est. Cost/Share $24.96 Unrealized @ Report Date +23.2%
HPQ HP INC COM 0.1%
Value $38.69M Shares 3,082,454 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
CCL CARNIVAL CORP 0.1%
Value $38.27M Shares 865,805 Share Price $44.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +39.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $37.76M Shares 630,325 Share Price $59.90 * Est. Cost/Share $36.21 Unrealized @ Report Date +19.3%
VFC V F CORP 0.1%
Value $37.71M Shares 613,288 Share Price $61.49 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $37.44M Shares 311,034 Share Price $120.38 * Est. Cost/Share $67.30 Unrealized @ Report Date +60.8%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $37.4M Shares 387,012 Share Price $96.63 Est. Cost/Share $46.21 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $36.55M Shares 764,588 Share Price $47.81 * Est. Cost/Share $17.84 Unrealized @ Report Date +48.5%
MTB M & T BANK CORP 0.1%
Value $36.35M Shares 307,445 Share Price $118.23 * Est. Cost/Share $77.52 Unrealized @ Report Date +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.34M Shares 422,451 Share Price $86.02 Est. Cost/Share $73.98 Unrealized @ Report Date +16.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $36.25M Shares 555,075 Share Price $65.30 * Est. Cost/Share $34.05 Unrealized @ Report Date +41.2%
— APACHE CORP 0.1%
Value $35.98M Shares 646,370 Share Price $55.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $35.81M Shares 806,867 Share Price $44.38 * Est. Cost/Share $22.20 Unrealized @ Report Date +62.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.62M Shares 1,409,158 Share Price $25.28 * Est. Cost/Share $24.97 Unrealized @ Report Date -19.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value $35.4M Shares 728,877 Share Price $48.57 * Est. Cost/Share $21.95 Unrealized @ Report Date +48.8%
OMC OMNICOM GROUP INC 0.1%
Value $35.39M Shares 434,236 Share Price $81.49 * Est. Cost/Share $40.86 Unrealized @ Report Date +43.9%
— CENTURYTEL INC 0.1%
Value $35.23M Shares 1,214,447 Share Price $29.01 Est. Cost/Share $35.15 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO INC 0.1%
Value $34.82M Shares 309,674 Share Price $112.44 * Est. Cost/Share $81.53 Unrealized @ Report Date +7.2%
— BAKER HUGHES INC 0.1%
Value $34.58M Shares 766,159 Share Price $45.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $34.51M Shares 310,310 Share Price $111.22 * Est. Cost/Share $57.45 Unrealized @ Report Date +51.1%
EL LAUDER ESTEE COS INC 0.1%
Value $34.3M Shares 376,895 Share Price $91.02 * Est. Cost/Share $58.40 Unrealized @ Report Date +38.1%
DTE DTE ENERGY CO 0.1%
Value $34.28M Shares 345,806 Share Price $99.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +60.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $34.08M Shares 258,359 Share Price $131.90 * Est. Cost/Share $64.00 Unrealized @ Report Date +39.3%
— KELLOGG CO 0.1%
Value $33.8M Shares 413,988 Share Price $81.65 * Est. Cost/Share $38.95 Unrealized @ Report Date +40.3%
— BARD (CR) INC 0.1%
Value $33.36M Shares 141,857 Share Price $235.16 Est. Cost/Share $114.49 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $32.91M Shares 830,347 Share Price $39.63 Est. Cost/Share $31.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.72M Shares 976,742 Share Price $33.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +49.1%
PAYX PAYCHEX INC 0.1%
Value $32.7M Shares 549,515 Share Price $59.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +78.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.58M Shares 446,520 Share Price $72.97 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $32.35M Shares 763,260 Share Price $42.38 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.8%
CLX CLOROX CO 0.1%
Value $32.34M Shares 233,659 Share Price $138.39 * Est. Cost/Share $62.25 Unrealized @ Report Date +69.4%
— GENERAL GROWTH PPTYS INC 0.1%
Value $32.32M Shares 1,083,794 Share Price $29.82 Est. Cost/Share $21.11 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $32.11M Shares 512,942 Share Price $62.60 Est. Cost/Share $50.69 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $31.73M Shares 457,405 Share Price $69.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +54.3%
— MYLAN NV SHS EURO 0.1%
Value $31.5M Shares 728,514 Share Price $43.24 Est. Cost/Share $59.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $31.46M Shares 548,843 Share Price $57.33 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $31.33M Shares 864,348 Share Price $36.25 * Est. Cost/Share $33.62 Unrealized @ Report Date -24.1%
PCAR PACCAR INC 0.1%
Value $31.19M Shares 601,340 Share Price $51.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.6%
— CERNER CORP 0.1%
Value $31.09M Shares 530,580 Share Price $58.60 Est. Cost/Share $74.64 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.1%
Value $30.66M Shares 337,900 Share Price $90.75 Est. Cost/Share $79.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $30.5M Shares 217,237 Share Price $140.38 * Est. Cost/Share $161.39 Unrealized @ Report Date -15.4%
EFX EQUIFAX INC 0.1%
Value $30.37M Shares 236,556 Share Price $128.40 * Est. Cost/Share $53.06 Unrealized @ Report Date +121.5%
MCO MOODY'S CORP 0.1%
Value $30.32M Shares 323,586 Share Price $93.71 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.2%
ROP ROPER INDS INC NEW 0.1%
Value $30.06M Shares 176,244 Share Price $170.56 * Est. Cost/Share $115.12 Unrealized @ Report Date +39.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $29.89M Shares 295,584 Share Price $101.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +114.1%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $29.68M Shares 1,048,284 Share Price $28.31 * Est. Cost/Share $48.17 Unrealized @ Report Date -43.5%
VNO VORNADO REALTY TRUST 0.1%
Value $29.53M Shares 294,925 Share Price $100.12 Est. Cost/Share $82.85 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $29.51M Shares 521,059 Share Price $56.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +37.7%
— TYCO INTL LTD SHS 0.1%
Value $29.05M Shares 681,850 Share Price $42.60 Est. Cost/Share $43.86 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $29M Shares 322,772 Share Price $89.85 * Est. Cost/Share $59.57 Unrealized @ Report Date +24.0%
— CONCHO RES INC 0.1%
Value $28.96M Shares 242,841 Share Price $119.27 Est. Cost/Share $101.39 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $28.64M Shares 697,900 Share Price $41.04 Est. Cost/Share $56.60 Unrealized @ Report Date -27.5%
— HCP INC 0.1%
Value $28.48M Shares 804,984 Share Price $35.38 Est. Cost/Share $45.44 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $28.41M Shares 446,168 Share Price $63.68 Est. Cost/Share $55.52 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.39M Shares 357,855 Share Price $79.32 * Est. Cost/Share $39.80 Unrealized @ Report Date +49.2%
FE FIRSTENERGY CORP 0.1%
Value $28.19M Shares 807,472 Share Price $34.91 * Est. Cost/Share $24.40 Unrealized @ Report Date -3.8%
FITB FIFTH THIRD BANK 0.1%
Value $28.12M Shares 1,598,851 Share Price $17.59 * Est. Cost/Share $11.50 Unrealized @ Report Date +9.6%
— L BRANDS INC COM 0.1%
Value $27.99M Shares 416,895 Share Price $67.13 Est. Cost/Share $61.10 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $27.88M Shares 564,342 Share Price $49.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +23.1%
GPC GENUINE PARTS CO 0.1%
Value $27.82M Shares 274,764 Share Price $101.25 * Est. Cost/Share $54.12 Unrealized @ Report Date +42.2%
VMC VULCAN MATERIALS 0.1%
Value $27.76M Shares 230,609 Share Price $120.36 * Est. Cost/Share $46.69 Unrealized @ Report Date +137.5%
HSY HERSHEY FOODS CORP 0.1%
Value $27.71M Shares 244,144 Share Price $113.49 * Est. Cost/Share $65.69 Unrealized @ Report Date +37.9%
SJM SMUCKER (JM) CO 0.1%
Value $27.51M Shares 180,517 Share Price $152.41 * Est. Cost/Share $70.84 Unrealized @ Report Date +60.7%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $27.16M Shares 119,056 Share Price $228.09 * Est. Cost/Share $114.35 Unrealized @ Report Date +45.9%
— LAM RESEARCH CORP 0.1%
Value $27M Shares 321,182 Share Price $84.06 Est. Cost/Share $45.47 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $26.82M Shares 446,210 Share Price $60.10 Est. Cost/Share $66.49 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $26.56M Shares 150,221 Share Price $176.80 * Est. Cost/Share $37.99 Unrealized @ Report Date +82.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.32M Shares 229,236 Share Price $114.82 * Est. Cost/Share $67.20 Unrealized @ Report Date +42.8%
— VIACOM INC 0.1%
Value $26.16M Shares 630,921 Share Price $41.47 Est. Cost/Share $68.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $26.05M Shares 241,103 Share Price $108.05 * Est. Cost/Share $75.97 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $26M Shares 1,889,173 Share Price $13.76 * Est. Cost/Share $11.53 Unrealized @ Report Date +16.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $25.75M Shares 278,248 Share Price $92.54 * Est. Cost/Share $30.11 Unrealized @ Report Date +115.1%
AEE AMEREN CORP 0.1%
Value $25.59M Shares 477,684 Share Price $53.58 * Est. Cost/Share $23.92 Unrealized @ Report Date +69.9%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $25.57M Shares 492,116 Share Price $51.97 Est. Cost/Share $44.57 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $25.31M Shares 570,536 Share Price $44.36 * Est. Cost/Share $27.97 Unrealized @ Report Date +47.5%
WHR WHIRLPOOL CORP 0.1%
Value $25.23M Shares 151,413 Share Price $166.64 Est. Cost/Share $122.03 Unrealized @ Report Date +36.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $25.21M Shares 245,027 Share Price $102.89 * Est. Cost/Share $27.55 Unrealized @ Report Date +65.1%
— SYMANTEC CORP 0.1%
Value $25.02M Shares 1,217,986 Share Price $20.54 Est. Cost/Share $22.51 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $24.97M Shares 1,154,476 Share Price $21.63 * Est. Cost/Share $18.03 Unrealized @ Report Date -26.8%
— NOBLE ENERGY INC 0.1%
Value $24.91M Shares 694,305 Share Price $35.87 Est. Cost/Share $57.71 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $24.72M Shares 480,021 Share Price $51.49 Est. Cost/Share $49.69 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $24.6M Shares 783,808 Share Price $31.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +52.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $24.44M Shares 2,871,651 Share Price $8.51 * Est. Cost/Share $5.87 Unrealized @ Report Date +2.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.28M Shares 366,377 Share Price $66.26 * Est. Cost/Share $40.53 Unrealized @ Report Date +26.0%
ETR ENTERGY CORP 0.1%
Value $24.27M Shares 298,375 Share Price $81.35 * Est. Cost/Share $20.57 Unrealized @ Report Date +36.8%
CNC CENTENE CORP DEL 0.1%
Value $24.25M Shares 339,833 Share Price $71.37 * Est. Cost/Share $24.93 Unrealized @ Report Date +43.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $24.19M Shares 221,968 Share Price $108.99 * Est. Cost/Share $67.85 Unrealized @ Report Date +15.6%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $23.99M Shares 192,956 Share Price $124.31 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%
AWK AMERICAN WATER WORKS INC 0.1%
Value $23.76M Shares 281,163 Share Price $84.51 * Est. Cost/Share $53.39 Unrealized @ Report Date +31.9%
— CITRIX SYS INC 0.1%
Value $23.65M Shares 295,334 Share Price $80.09 Est. Cost/Share $60.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $23.56M Shares 354,555 Share Price $66.46 * Est. Cost/Share $36.65 Unrealized @ Report Date +66.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.52M Shares 458,439 Share Price $51.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +64.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $23.45M Shares 370,572 Share Price $63.28 * Est. Cost/Share $19.25 Unrealized @ Report Date +169.1%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $23.21M Shares 173,084 Share Price $134.10 * Est. Cost/Share $64.79 Unrealized @ Report Date +98.7%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $23.2M Shares 2,082,890 Share Price $11.14 * Est. Cost/Share $21.99 Unrealized @ Report Date -54.0%
GPN GLOBAL PYMTS 0.1%
Value $23.19M Shares 324,825 Share Price $71.38 * Est. Cost/Share $49.77 Unrealized @ Report Date +36.4%
— RED HAT INC 0.1%
Value $23.17M Shares 319,177 Share Price $72.60 Est. Cost/Share $47.82 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $22.97M Shares 297,129 Share Price $77.32 Est. Cost/Share $59.94 Unrealized @ Report Date +29.0%
MKC MCCORMICK & CO INC 0.1%
Value $22.88M Shares 214,510 Share Price $106.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +57.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.8M Shares 885,776 Share Price $25.74 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.7%
MAC MACERICH CO (THE) 0.1%
Value $22.75M Shares 266,481 Share Price $85.39 Est. Cost/Share $64.13 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $22.49M Shares 362,546 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
PRGO PERRIGO 0.1%
Value $22.44M Shares 247,515 Share Price $90.67 Est. Cost/Share $159.61 Unrealized @ Report Date -43.2%
— NATIONAL-OILWELL INC 0.1%
Value $22.26M Shares 661,492 Share Price $33.65 Est. Cost/Share $68.90 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $22.13M Shares 1,365,196 Share Price $16.21 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.8%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $22.12M Shares 169,800 Share Price $130.27 Est. Cost/Share $104.51 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $22.1M Shares 332,202 Share Price $66.53 * Est. Cost/Share $31.11 Unrealized @ Report Date +57.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.96M Shares 464,634 Share Price $47.26 * Est. Cost/Share $35.60 Unrealized @ Report Date -11.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $21.74M Shares 528,779 Share Price $41.11 * Est. Cost/Share $23.84 Unrealized @ Report Date +21.0%
— ALCOA INC 0.1%
Value $21.67M Shares 2,337,289 Share Price $9.27 Est. Cost/Share $8.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $21.46M Shares 86,550 Share Price $247.96 * Est. Cost/Share $79.11 Unrealized @ Report Date +203.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $21.45M Shares 53,255 Share Price $402.76 * Est. Cost/Share $7.32 Unrealized @ Report Date +10.1%
GWW GRAINGER (WW) INC 0.1%
Value $21.4M Shares 94,187 Share Price $227.25 * Est. Cost/Share $201.89 Unrealized @ Report Date -2.9%
L LOEWS CORP 0.1%
Value $21.19M Shares 515,728 Share Price $41.09 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.5%
EQT EQT CORP 0.1%
Value $21.11M Shares 272,690 Share Price $77.43 * Est. Cost/Share $37.62 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.1%
Value $21.11M Shares 389,826 Share Price $54.14 Est. Cost/Share $37.26 Unrealized @ Report Date +45.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $21.1M Shares 107,713 Share Price $195.92 * Est. Cost/Share $124.97 Unrealized @ Report Date +8.1%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $21.06M Shares 130,313 Share Price $161.63 * Est. Cost/Share $77.16 Unrealized @ Report Date +83.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.06M Shares 109,685 Share Price $192.00 * Est. Cost/Share $102.40 Unrealized @ Report Date +74.6%
BF/B BROWN-FORMAN INC 0.1%
Value $21.06M Shares 211,078 Share Price $99.76 * Est. Cost/Share $22.68 Unrealized @ Report Date +48.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $21.03M Shares 230,630 Share Price $91.18 * Est. Cost/Share $9.87 Unrealized @ Report Date +59.6%
— CA INC COM 0.1%
Value $20.98M Shares 639,117 Share Price $32.83 Est. Cost/Share $28.69 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $20.92M Shares 308,062 Share Price $67.90 * Est. Cost/Share $47.89 Unrealized @ Report Date +3.8%
— L 3 COMMUNICATIONS HOLDINGS INC 0.1%
Value $20.91M Shares 142,575 Share Price $146.69 Est. Cost/Share $86.06 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $20.84M Shares 281,857 Share Price $73.95 Est. Cost/Share $63.19 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $20.76M Shares 78,717 Share Price $263.69 * Est. Cost/Share $152.60 Unrealized @ Report Date +8.0%
WAT WATERS CORP 0.1%
Value $20.62M Shares 146,604 Share Price $140.65 Est. Cost/Share $96.28 Unrealized @ Report Date +46.1%
PNR PENTAIR INC 0.1%
Value $20.48M Shares 351,430 Share Price $58.29 * Est. Cost/Share $41.76 Unrealized @ Report Date -19.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.43M Shares 250,956 Share Price $81.41 * Est. Cost/Share $46.74 Unrealized @ Report Date +44.1%
MAS MASCO CORP 0.1%
Value $20.39M Shares 659,026 Share Price $30.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +75.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $20.31M Shares 608,616 Share Price $33.37 * Est. Cost/Share $29.23 Unrealized @ Report Date -28.8%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $20.29M Shares 794,300 Share Price $25.54 * Est. Cost/Share $18.88 Unrealized @ Report Date -12.5%
DOV DOVER CORP 0.1%
Value $20.27M Shares 292,386 Share Price $69.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.6%
— CIMAREX ENERGY CO 0.1%
Value $20.26M Shares 169,774 Share Price $119.32 Est. Cost/Share $73.95 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $20.23M Shares 521,926 Share Price $38.77 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.23M Shares 106,597 Share Price $189.76 Est. Cost/Share $114.38 Unrealized @ Report Date +65.9%
FAST FASTENAL CO 0.1%
Value $20.2M Shares 455,004 Share Price $44.39 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.4%
DHI D R HORTON INC 0.1%
Value $20.14M Shares 639,741 Share Price $31.48 * Est. Cost/Share $21.56 Unrealized @ Report Date +31.4%
— TESORO PETE CORP 0.1%
Value $20.05M Shares 267,646 Share Price $74.92 Est. Cost/Share $53.81 Unrealized @ Report Date —
— SCANA CORP 0.1%
Value $20.02M Shares 264,609 Share Price $75.66 Est. Cost/Share $49.96 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $19.93M Shares 792,935 Share Price $25.13 Est. Cost/Share $38.22 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $19.88M Shares 419,057 Share Price $47.45 * Est. Cost/Share $20.03 Unrealized @ Report Date +32.6%
LKQ LKQ CORP 0.1%
Value $19.88M Shares 627,135 Share Price $31.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +30.7%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $19.82M Shares 81,371 Share Price $243.64 Est. Cost/Share $217.71 Unrealized @ Report Date +11.9%
WU WESTERN UNION CO 0.1%
Value $19.59M Shares 1,021,542 Share Price $19.18 Est. Cost/Share $17.11 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $19.59M Shares 424,601 Share Price $46.13 Est. Cost/Share $39.61 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $19.48M Shares 183,302 Share Price $106.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +80.1%
MSI MOTOROLA INC 0.1%
Value $19.42M Shares 294,379 Share Price $65.97 * Est. Cost/Share $47.42 Unrealized @ Report Date +20.4%
KLAC KLA TENCOR CORP 0.1%
Value $19.39M Shares 264,740 Share Price $73.25 * Est. Cost/Share $34.23 Unrealized @ Report Date +82.0%
AME AMETEK INC NEW 0.1%
Value $19.39M Shares 419,466 Share Price $46.23 * Est. Cost/Share $38.57 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY 0.1%
Value $19.3M Shares 804,005 Share Price $24.00 * Est. Cost/Share $15.27 Unrealized @ Report Date +15.9%
— FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $19.2M Shares 115,965 Share Price $165.55 Est. Cost/Share $106.64 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $19.08M Shares 179,236 Share Price $106.47 Est. Cost/Share $90.44 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $19.06M Shares 358,885 Share Price $53.11 Est. Cost/Share $26.83 Unrealized @ Report Date —
— WESTROCK CO COM 0.1%
Value $19.05M Shares 490,215 Share Price $38.87 Est. Cost/Share $51.36 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $19.04M Shares 254,274 Share Price $74.89 * Est. Cost/Share $32.92 Unrealized @ Report Date +76.6%
INGR INGREDION INC COM 0.1%
Value $19.02M Shares 146,970 Share Price $129.41 Est. Cost/Share $70.28 Unrealized @ Report Date +84.1%
EG EVEREST RE GROUP 0.0%
Value $18.93M Shares 103,640 Share Price $182.67 * Est. Cost/Share $99.98 Unrealized @ Report Date +49.9%
BALL BALL CORP 0.0%
Value $18.91M Shares 261,658 Share Price $72.29 * Est. Cost/Share $19.77 Unrealized @ Report Date +65.3%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $18.83M Shares 253,637 Share Price $74.25 * Est. Cost/Share $42.72 Unrealized @ Report Date +38.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.83M Shares 232,277 Share Price $81.08 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.75M Shares 279,167 Share Price $67.15 * Est. Cost/Share $61.62 Unrealized @ Report Date -2.0%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $18.71M Shares 378,188 Share Price $49.48 Est. Cost/Share $78.12 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $18.69M Shares 219,571 Share Price $85.14 Est. Cost/Share $63.41 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $18.68M Shares 175,553 Share Price $106.40 * Est. Cost/Share $45.14 Unrealized @ Report Date +69.3%
— MARATHON OIL CORP 0.0%
Value $18.68M Shares 1,244,327 Share Price $15.01 Est. Cost/Share $34.34 Unrealized @ Report Date —
— COACH INC 0.0%
Value $18.59M Shares 456,395 Share Price $40.74 Est. Cost/Share $57.09 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.57M Shares 378,832 Share Price $49.03 Est. Cost/Share $45.40 Unrealized @ Report Date +8.0%
MAT MATTEL INC 0.0%
Value $18.57M Shares 593,506 Share Price $31.29 Est. Cost/Share $44.46 Unrealized @ Report Date -29.6%
LNT ALLIANT CORP 0.0%
Value $18.52M Shares 466,428 Share Price $39.70 * Est. Cost/Share $22.42 Unrealized @ Report Date +31.4%
— WHOLE FOODS MARKET INC 0.0%
Value $18.41M Shares 575,101 Share Price $32.02 Est. Cost/Share $51.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.36M Shares 794,765 Share Price $23.10 * Est. Cost/Share $9.23 Unrealized @ Report Date +74.1%
HAS HASBRO INC 0.0%
Value $18.36M Shares 218,541 Share Price $83.99 * Est. Cost/Share $30.22 Unrealized @ Report Date +101.5%
— XEROX CORP 0.0%
Value $18.3M Shares 1,927,946 Share Price $9.49 Est. Cost/Share $9.07 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $18.25M Shares 144,766 Share Price $126.07 * Est. Cost/Share $58.18 Unrealized @ Report Date +71.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $18.24M Shares 392,000 Share Price $46.53 Est. Cost/Share $36.84 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.24M Shares 397,678 Share Price $45.86 * Est. Cost/Share $19.06 Unrealized @ Report Date +81.6%
TXT TEXTRON INC 0.0%
Value $18.2M Shares 497,674 Share Price $36.56 Est. Cost/Share $27.23 Unrealized @ Report Date +32.5%
— HARRIS CORP 0.0%
Value $18.06M Shares 216,448 Share Price $83.44 Est. Cost/Share $52.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18.05M Shares 355,626 Share Price $50.76 * Est. Cost/Share $14.23 Unrealized @ Report Date +49.3%
KEY KEYCORP 0.0%
Value $18.02M Shares 1,630,453 Share Price $11.05 * Est. Cost/Share $6.48 Unrealized @ Report Date +14.7%
M MACYS INC COM 0.0%
Value $17.98M Shares 534,926 Share Price $33.61 Est. Cost/Share $46.68 Unrealized @ Report Date -28.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $17.96M Shares 221,583 Share Price $81.06 * Est. Cost/Share $35.40 Unrealized @ Report Date +57.3%
UDR UDR INC COM 0.0%
Value $17.88M Shares 484,167 Share Price $36.92 * Est. Cost/Share $16.32 Unrealized @ Report Date +60.7%
CTAS CINTAS CORP 0.0%
Value $17.8M Shares 181,393 Share Price $98.13 * Est. Cost/Share $9.70 Unrealized @ Report Date +128.7%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $17.59M Shares 645,562 Share Price $27.25 Est. Cost/Share $27.07 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.51M Shares 478,349 Share Price $36.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.8%
— XL GROUP PLC SHS 0.0%
Value $17.46M Shares 524,037 Share Price $33.31 Est. Cost/Share $30.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $17.3M Shares 47,400 Share Price $364.92 Est. Cost/Share $212.95 Unrealized @ Report Date +71.4%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.17M Shares 190,551 Share Price $90.09 Est. Cost/Share $105.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $17.14M Shares 295,725 Share Price $57.97 * Est. Cost/Share $28.64 Unrealized @ Report Date +50.6%
— COOPER COS INC 0.0%
Value $16.87M Shares 98,342 Share Price $171.57 Est. Cost/Share $119.05 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $16.87M Shares 106,884 Share Price $157.82 * Est. Cost/Share $66.38 Unrealized @ Report Date +88.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.85M Shares 301,336 Share Price $55.93 Est. Cost/Share $42.62 Unrealized @ Report Date +31.2%
SEE SEALED AIR CORP NEW 0.0%
Value $16.81M Shares 365,705 Share Price $45.97 * Est. Cost/Share $18.75 Unrealized @ Report Date +108.0%
BBY BEST BUY INC 0.0%
Value $16.68M Shares 544,989 Share Price $30.60 * Est. Cost/Share $17.17 Unrealized @ Report Date +27.9%
HOLX HOLOGIC INC 0.0%
Value $16.66M Shares 481,402 Share Price $34.60 Est. Cost/Share $22.32 Unrealized @ Report Date +55.0%
AES AES CORP 0.0%
Value $16.58M Shares 1,328,338 Share Price $12.48 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.0%
Value $16.51M Shares 305,309 Share Price $54.08 Est. Cost/Share $35.97 Unrealized @ Report Date +50.4%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16.35M Shares 252,795 Share Price $64.67 * Est. Cost/Share $8.32 Unrealized @ Report Date +122.6%
UNM UNUMPROVIDENT CORP 0.0%
Value $16.33M Shares 513,742 Share Price $31.79 Est. Cost/Share $27.88 Unrealized @ Report Date +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.31M Shares 332,622 Share Price $49.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +37.6%
VRSN VERISIGN INC 0.0%
Value $16.31M Shares 188,615 Share Price $86.46 Est. Cost/Share $48.27 Unrealized @ Report Date +77.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $16.27M Shares 175,206 Share Price $92.86 Est. Cost/Share $57.41 Unrealized @ Report Date +61.7%
ATO ATMOS ENERGY CORP 0.0%
Value $16.19M Shares 199,139 Share Price $81.32 * Est. Cost/Share $31.23 Unrealized @ Report Date +107.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16.12M Shares 95,911 Share Price $168.03 * Est. Cost/Share $45.99 Unrealized @ Report Date +204.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16.08M Shares 1,798,156 Share Price $8.94 * Est. Cost/Share $4.84 Unrealized @ Report Date +24.4%
— FOOT LOCKER INC 0.0%
Value $16.04M Shares 292,421 Share Price $54.86 Est. Cost/Share $36.60 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $15.93M Shares 241,409 Share Price $65.97 Est. Cost/Share $43.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $15.86M Shares 350,167 Share Price $45.30 Est. Cost/Share $54.04 Unrealized @ Report Date -16.2%
UGI UGI CORP 0.0%
Value $15.58M Shares 344,315 Share Price $45.25 Est. Cost/Share $28.86 Unrealized @ Report Date +56.8%
QRVO QORVO INC COM 0.0%
Value $15.53M Shares 280,997 Share Price $55.26 Est. Cost/Share $71.31 Unrealized @ Report Date -22.5%
CFG CITIZENS FINANCIAL GROUP INC. 0.0%
Value $15.47M Shares 774,214 Share Price $19.98 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.1%
— CDK GLOBAL INC COM 0.0%
Value $15.4M Shares 277,577 Share Price $55.49 Est. Cost/Share $41.13 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $15.37M Shares 347,790 Share Price $44.18 Est. Cost/Share $27.05 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $15.31M Shares 596,646 Share Price $25.66 Est. Cost/Share $15.07 Unrealized @ Report Date +70.3%
XYL XYLEM INC COM 0.0%
Value $15.3M Shares 342,638 Share Price $44.65 * Est. Cost/Share $23.44 Unrealized @ Report Date +69.8%
RMD RESMED INC 0.0%
Value $15.12M Shares 239,108 Share Price $63.23 * Est. Cost/Share $40.00 Unrealized @ Report Date +42.0%
— STERICYCLE INC 0.0%
Value $15.12M Shares 145,179 Share Price $104.12 Est. Cost/Share $110.43 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $15.11M Shares 327,739 Share Price $46.10 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $15.1M Shares 224,901 Share Price $67.13 Est. Cost/Share $61.22 Unrealized @ Report Date +9.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.02M Shares 182,619 Share Price $82.23 Est. Cost/Share $67.45 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $14.89M Shares 287,923 Share Price $51.72 Est. Cost/Share $34.40 Unrealized @ Report Date —
— JUNIPER NETWORK 0.0%
Value $14.71M Shares 654,310 Share Price $22.49 Est. Cost/Share $19.70 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.7M Shares 206,316 Share Price $71.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $14.68M Shares 237,510 Share Price $61.82 Est. Cost/Share $60.91 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $14.61M Shares 558,119 Share Price $26.18 * Est. Cost/Share $45.13 Unrealized @ Report Date -51.2%
FFIV F5 NETWORKS INC 0.0%
Value $14.59M Shares 128,186 Share Price $113.84 Est. Cost/Share $78.74 Unrealized @ Report Date +44.6%
— VALSPAR CORP 0.0%
Value $14.52M Shares 134,448 Share Price $108.03 Est. Cost/Share $68.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.49M Shares 248,536 Share Price $58.29 * Est. Cost/Share $34.66 Unrealized @ Report Date +56.8%
NI NISOURCE INC 0.0%
Value $14.41M Shares 543,468 Share Price $26.52 * Est. Cost/Share $8.31 Unrealized @ Report Date +135.2%
MSCI MSCI INC 0.0%
Value $14.34M Shares 185,999 Share Price $77.12 * Est. Cost/Share $29.77 Unrealized @ Report Date +133.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14.32M Shares 219,580 Share Price $65.20 * Est. Cost/Share $20.68 Unrealized @ Report Date +168.3%
PVH PVH CORP COM 0.0%
Value $14.3M Shares 151,814 Share Price $94.23 Est. Cost/Share $112.53 Unrealized @ Report Date -17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.16M Shares 582,799 Share Price $24.30 Est. Cost/Share $14.44 Unrealized @ Report Date +68.3%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $14.09M Shares 528,622 Share Price $26.66 Est. Cost/Share $15.59 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $14.04M Shares 231,029 Share Price $60.78 Est. Cost/Share $69.61 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.98M Shares 220,726 Share Price $63.34 * Est. Cost/Share $31.89 Unrealized @ Report Date +51.4%
RRC RANGE RESOURCES CORP 0.0%
Value $13.9M Shares 322,280 Share Price $43.14 Est. Cost/Share $72.02 Unrealized @ Report Date -40.1%
NVR NVR INC 0.0%
Value $13.9M Shares 7,806 Share Price $1780.30 Est. Cost/Share $1002.14 Unrealized @ Report Date +77.7%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $13.82M Shares 521,932 Share Price $26.48 Est. Cost/Share $23.85 Unrealized @ Report Date +11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.75M Shares 97,686 Share Price $140.77 * Est. Cost/Share $153.70 Unrealized @ Report Date -11.3%
IRM IRON MTN INC NEW COM 0.0%
Value $13.71M Shares 344,095 Share Price $39.83 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.6%
TFX TELEFLEX INC 0.0%
Value $13.66M Shares 77,046 Share Price $177.31 * Est. Cost/Share $77.07 Unrealized @ Report Date +117.4%
KSS KOHL'S CORP 0.0%
Value $13.64M Shares 359,820 Share Price $37.92 Est. Cost/Share $49.71 Unrealized @ Report Date -23.7%
CMA COMERICA INC 0.0%
Value $13.56M Shares 329,718 Share Price $41.13 * Est. Cost/Share $24.17 Unrealized @ Report Date +16.6%
— ANSYS INC 0.0%
Value $13.46M Shares 148,271 Share Price $90.75 Est. Cost/Share $73.10 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $13.33M Shares 151,266 Share Price $88.11 * Est. Cost/Share $15.38 Unrealized @ Report Date +144.5%
ALB ALBEMARLE CORP 0.0%
Value $13.31M Shares 167,823 Share Price $79.31 * Est. Cost/Share $54.14 Unrealized @ Report Date +28.8%
— ASHLAND NEW 0.0%
Value $13.3M Shares 115,888 Share Price $114.77 Est. Cost/Share $84.09 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $13.27M Shares 136,260 Share Price $97.41 Est. Cost/Share $57.47 Unrealized @ Report Date +69.5%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $13.19M Shares 298,580 Share Price $44.16 Est. Cost/Share $30.04 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $13.07M Shares 126,300 Share Price $103.52 * Est. Cost/Share $45.08 Unrealized @ Report Date +64.4%
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $13.04M Shares 511,528 Share Price $25.49 Est. Cost/Share $18.31 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $13.01M Shares 157,815 Share Price $82.41 * Est. Cost/Share $56.70 Unrealized @ Report Date +19.6%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $12.95M Shares 531,708 Share Price $24.36 Est. Cost/Share $44.83 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $12.91M Shares 122,164 Share Price $105.68 * Est. Cost/Share $58.56 Unrealized @ Report Date +60.0%
FLR FLUOR NEW 0.0%
Value $12.91M Shares 261,959 Share Price $49.28 * Est. Cost/Share $53.03 Unrealized @ Report Date -14.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.74M Shares 190,384 Share Price $66.93 * Est. Cost/Share $34.39 Unrealized @ Report Date +47.4%
STLD STEEL DYNAMICS 0.0%
Value $12.7M Shares 518,447 Share Price $24.50 * Est. Cost/Share $11.92 Unrealized @ Report Date +69.5%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $12.69M Shares 156,808 Share Price $80.93 * Est. Cost/Share $64.76 Unrealized @ Report Date +14.4%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.68M Shares 145,341 Share Price $87.27 * Est. Cost/Share $40.76 Unrealized @ Report Date +91.2%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $12.56M Shares 100,586 Share Price $124.92 Est. Cost/Share $83.02 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.46M Shares 137,491 Share Price $90.64 * Est. Cost/Share $107.67 Unrealized @ Report Date -25.0%
— E TRADE FINANCIAL CORP 0.0%
Value $12.46M Shares 530,241 Share Price $23.49 Est. Cost/Share $12.66 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $12.44M Shares 148,600 Share Price $83.73 * Est. Cost/Share $33.45 Unrealized @ Report Date +72.7%
— COMPUTER SCIENCES CORP 0.0%
Value $12.42M Shares 250,216 Share Price $49.65 Est. Cost/Share $43.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.39M Shares 242,497 Share Price $51.11 Est. Cost/Share $32.56 Unrealized @ Report Date +57.0%
URI UNITED RENTALS INC 0.0%
Value $12.37M Shares 184,403 Share Price $67.10 * Est. Cost/Share $55.87 Unrealized @ Report Date +16.3%
— ALLEGHANY CORP DEL 0.0%
Value $12.37M Shares 22,500 Share Price $549.60 Est. Cost/Share $392.46 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $12.33M Shares 822,590 Share Price $14.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
TRIP TRIP ADVISOR 0.0%
Value $12.21M Shares 189,913 Share Price $64.30 * Est. Cost/Share $50.93 Unrealized @ Report Date +12.3%
PHM PULTE CORP 0.0%
Value $11.99M Shares 615,250 Share Price $19.49 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.0%
— JACOBS ENGR GROUP INC DE 0.0%
Value $11.96M Shares 240,197 Share Price $49.81 Est. Cost/Share $55.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $11.92M Shares 297,083 Share Price $40.13 Est. Cost/Share $21.43 Unrealized @ Report Date +87.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $11.88M Shares 171,033 Share Price $69.43 * Est. Cost/Share $39.29 Unrealized @ Report Date +58.4%
WAB WABTEC CORP 0.0%
Value $11.87M Shares 168,966 Share Price $70.23 * Est. Cost/Share $49.35 Unrealized @ Report Date +34.6%
AVY AVERY DENNISON CORP 0.0%
Value $11.86M Shares 158,591 Share Price $74.75 * Est. Cost/Share $33.81 Unrealized @ Report Date +86.2%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $11.83M Shares 400,860 Share Price $29.52 * Est. Cost/Share $34.06 Unrealized @ Report Date -34.1%
AIZ ASSURANT INC 0.0%
Value $11.8M Shares 136,748 Share Price $86.31 * Est. Cost/Share $37.94 Unrealized @ Report Date +88.8%
— BED BATH & BEYOND INC 0.0%
Value $11.8M Shares 272,974 Share Price $43.22 Est. Cost/Share $70.95 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $11.76M Shares 224,289 Share Price $52.42 * Est. Cost/Share $31.43 Unrealized @ Report Date +62.2%
MD MEDNAX INC 0.0%
Value $11.75M Shares 162,226 Share Price $72.43 Est. Cost/Share $48.90 Unrealized @ Report Date +48.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.73M Shares 132,612 Share Price $88.42 * Est. Cost/Share $42.93 Unrealized @ Report Date +42.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.67M Shares 796,256 Share Price $14.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $11.66M Shares 157,726 Share Price $73.93 * Est. Cost/Share $21.33 Unrealized @ Report Date +66.7%
NTAP NETAPP 0.0%
Value $11.66M Shares 474,094 Share Price $24.59 * Est. Cost/Share $26.74 Unrealized @ Report Date -28.1%
— FMC TECHNOLOGIES INC 0.0%
Value $11.61M Shares 435,467 Share Price $26.67 Est. Cost/Share $55.06 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $11.57M Shares 186,900 Share Price $61.90 Est. Cost/Share $39.65 Unrealized @ Report Date +56.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.55M Shares 240,164 Share Price $48.11 * Est. Cost/Share $24.76 Unrealized @ Report Date +72.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.47M Shares 149,135 Share Price $76.90 Est. Cost/Share $65.91 Unrealized @ Report Date +16.7%
— PIEDMONT NAT GAS INC 0.0%
Value $11.43M Shares 190,144 Share Price $60.12 Est. Cost/Share $34.15 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $11.24M Shares 185,299 Share Price $60.64 Est. Cost/Share $72.84 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.13M Shares 185,824 Share Price $59.92 * Est. Cost/Share $9.64 Unrealized @ Report Date +47.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $10.99M Shares 113,300 Share Price $96.99 Est. Cost/Share $64.48 Unrealized @ Report Date +50.4%
— WESTAR ENERGY 0.0%
Value $10.96M Shares 195,335 Share Price $56.09 Est. Cost/Share $31.96 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $10.95M Shares 631,551 Share Price $17.33 Est. Cost/Share $25.81 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10.94M Shares 448,913 Share Price $24.36 Est. Cost/Share $27.63 Unrealized @ Report Date -11.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.89M Shares 67,479 Share Price $161.41 * Est. Cost/Share $86.57 Unrealized @ Report Date +69.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $10.89M Shares 299,149 Share Price $36.40 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— INGRAM MICRO INC CL A 0.0%
Value $10.89M Shares 313,033 Share Price $34.78 Est. Cost/Share $19.93 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $10.87M Shares 217,607 Share Price $49.95 Est. Cost/Share $32.11 Unrealized @ Report Date +55.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.81M Shares 560,574 Share Price $19.29 * Est. Cost/Share $5.60 Unrealized @ Report Date +68.6%
HRB BLOCK (H&R) INC 0.0%
Value $10.74M Shares 467,076 Share Price $23.00 * Est. Cost/Share $18.26 Unrealized @ Report Date -12.6%
TGNA TEGNA INC COM 0.0%
Value $10.73M Shares 463,197 Share Price $23.17 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.66M Shares 74,768 Share Price $142.60 * Est. Cost/Share $54.01 Unrealized @ Report Date +136.0%
— CORESITE REALTY CORPORATION 0.0%
Value $10.64M Shares 120,029 Share Price $88.69 Est. Cost/Share $55.20 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $10.64M Shares 229,827 Share Price $46.31 * Est. Cost/Share $40.72 Unrealized @ Report Date -20.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.59M Shares 309,814 Share Price $34.18 * Est. Cost/Share $19.33 Unrealized @ Report Date +41.8%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $10.57M Shares 169,728 Share Price $62.27 Est. Cost/Share $66.47 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $10.56M Shares 930,102 Share Price $11.35 * Est. Cost/Share $14.03 Unrealized @ Report Date -27.7%
— TECO ENERGY INC 0.0%
Value $10.39M Shares 375,757 Share Price $27.64 Est. Cost/Share $17.37 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.34M Shares 382,337 Share Price $27.04 Est. Cost/Share $17.40 Unrealized @ Report Date +55.4%
— STAPLES INC 0.0%
Value $10.3M Shares 1,194,987 Share Price $8.62 Est. Cost/Share $15.50 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10.3M Shares 494,471 Share Price $20.83 Est. Cost/Share $25.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.29M Shares 61,714 Share Price $166.70 Est. Cost/Share $69.73 Unrealized @ Report Date +139.1%
CPRT COPART 0.0%
Value $10.29M Shares 209,868 Share Price $49.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +44.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $10.25M Shares 159,804 Share Price $64.13 Est. Cost/Share $32.61 Unrealized @ Report Date +96.7%
CF CF INDS HLDGS INC 0.0%
Value $10.23M Shares 424,366 Share Price $24.10 * Est. Cost/Share $41.51 Unrealized @ Report Date -55.4%
— FRONTIER COMMUNICATIONS 0.0%
Value $10.21M Shares 2,067,812 Share Price $4.94 Est. Cost/Share $4.05 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10.19M Shares 217,079 Share Price $46.94 Est. Cost/Share $30.34 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10.16M Shares 123,755 Share Price $82.10 * Est. Cost/Share $45.08 Unrealized @ Report Date +61.6%
FLS FLOWSERVE CORP 0.0%
Value $10.13M Shares 224,166 Share Price $45.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -13.2%
— VCA ANTECH INC 0.0%
Value $10.07M Shares 148,983 Share Price $67.61 Est. Cost/Share $26.98 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $10.06M Shares 124,716 Share Price $80.68 Est. Cost/Share $50.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $9.986M Shares 94,279 Share Price $105.92 Est. Cost/Share $68.43 Unrealized @ Report Date +54.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.98M Shares 248,123 Share Price $40.22 * Est. Cost/Share $17.29 Unrealized @ Report Date +69.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.961M Shares 131,270 Share Price $75.88 * Est. Cost/Share $33.33 Unrealized @ Report Date +119.7%
OGE OGE ENERGY CORP 0.0%
Value $9.931M Shares 303,236 Share Price $32.75 Est. Cost/Share $35.46 Unrealized @ Report Date -7.6%
— AQUA AMERICA INC 0.0%
Value $9.81M Shares 275,090 Share Price $35.66 Est. Cost/Share $29.98 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.713M Shares 184,414 Share Price $52.67 Est. Cost/Share $33.83 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.702M Shares 183,500 Share Price $52.87 Est. Cost/Share $40.68 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.678M Shares 23,355 Share Price $414.39 * Est. Cost/Share $215.14 Unrealized @ Report Date +60.2%
AVT AVNET INC 0.0%
Value $9.623M Shares 237,537 Share Price $40.51 * Est. Cost/Share $25.92 Unrealized @ Report Date +25.7%
NAVI NAVIENT CORP COM 0.0%
Value $9.568M Shares 800,672 Share Price $11.95 Est. Cost/Share $16.58 Unrealized @ Report Date -27.9%
KRC KILROY REALTY 0.0%
Value $9.564M Shares 144,275 Share Price $66.29 Est. Cost/Share $53.13 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.528M Shares 212,671 Share Price $44.80 * Est. Cost/Share $16.44 Unrealized @ Report Date +85.1%
PWR QUANTA SERVICES INC 0.0%
Value $9.522M Shares 411,846 Share Price $23.12 Est. Cost/Share $27.67 Unrealized @ Report Date -18.1%
MUR MURPHY OIL CORP 0.0%
Value $9.499M Shares 299,185 Share Price $31.75 * Est. Cost/Share $34.39 Unrealized @ Report Date -34.6%
— WEINGARTEN REALTY SBI 0.0%
Value $9.425M Shares 230,900 Share Price $40.82 Est. Cost/Share $31.30 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $9.365M Shares 71,215 Share Price $131.50 * Est. Cost/Share $57.48 Unrealized @ Report Date +113.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $9.35M Shares 89,114 Share Price $104.92 Est. Cost/Share $66.55 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $9.307M Shares 243,906 Share Price $38.16 Est. Cost/Share $34.74 Unrealized @ Report Date +9.9%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $9.296M Shares 231,366 Share Price $40.18 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.288M Shares 265,220 Share Price $35.02 Est. Cost/Share $33.86 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9.248M Shares 139,493 Share Price $66.30 Est. Cost/Share $55.06 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.182M Shares 384,983 Share Price $23.85 Est. Cost/Share $37.28 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $9.104M Shares 383,002 Share Price $23.77 Est. Cost/Share $42.78 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.073M Shares 93,105 Share Price $97.45 Est. Cost/Share $93.76 Unrealized @ Report Date +1.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $9.064M Shares 182,188 Share Price $49.75 Est. Cost/Share $44.36 Unrealized @ Report Date +12.1%
PII POLARIS INDS INC COM 0.0%
Value $9.051M Shares 110,702 Share Price $81.76 Est. Cost/Share $90.50 Unrealized @ Report Date -9.7%
— ABIOMED INC COM 0.0%
Value $8.995M Shares 82,300 Share Price $109.30 Est. Cost/Share $67.60 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.967M Shares 94,226 Share Price $95.16 Est. Cost/Share $83.32 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $8.941M Shares 84,770 Share Price $105.47 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
GGG GRACO INC 0.0%
Value $8.925M Shares 112,991 Share Price $78.99 * Est. Cost/Share $17.11 Unrealized @ Report Date +35.7%
— ORBITAL ATK INC COM 0.0%
Value $8.897M Shares 104,504 Share Price $85.14 Est. Cost/Share $76.63 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $8.853M Shares 104,622 Share Price $84.62 * Est. Cost/Share $35.81 Unrealized @ Report Date +79.6%
— LIBERTY PROPERTIES TRUST 0.0%
Value $8.83M Shares 222,300 Share Price $39.72 Est. Cost/Share $37.01 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.824M Shares 104,730 Share Price $84.25 * Est. Cost/Share $34.83 Unrealized @ Report Date +131.2%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.794M Shares 41,494 Share Price $211.93 Est. Cost/Share $186.06 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $8.782M Shares 97,842 Share Price $89.76 Est. Cost/Share $21.33 Unrealized @ Report Date +320.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.74M Shares 108,500 Share Price $80.55 Est. Cost/Share $35.79 Unrealized @ Report Date +125.1%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $8.702M Shares 121,158 Share Price $71.82 Est. Cost/Share $60.54 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.692M Shares 301,800 Share Price $28.80 Est. Cost/Share $26.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.671M Shares 96,751 Share Price $89.62 * Est. Cost/Share $138.80 Unrealized @ Report Date -46.6%
— TREEHOUSE FOODS INC 0.0%
Value $8.658M Shares 84,342 Share Price $102.65 Est. Cost/Share $65.75 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8.617M Shares 296,235 Share Price $29.09 Est. Cost/Share $32.17 Unrealized @ Report Date -9.6%
NDSN NORDSON CORP 0.0%
Value $8.558M Shares 102,358 Share Price $83.61 * Est. Cost/Share $60.57 Unrealized @ Report Date +24.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.543M Shares 141,650 Share Price $60.31 * Est. Cost/Share $12.89 Unrealized @ Report Date +49.9%
— WELLCARE GROUP INC 0.0%
Value $8.539M Shares 79,597 Share Price $107.28 Est. Cost/Share $57.23 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.529M Shares 251,218 Share Price $33.95 Est. Cost/Share $32.05 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.495M Shares 223,267 Share Price $38.05 Est. Cost/Share $59.94 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $8.459M Shares 123,036 Share Price $68.75 Est. Cost/Share $75.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.452M Shares 124,474 Share Price $67.90 * Est. Cost/Share $28.65 Unrealized @ Report Date +131.9%
MDU MDU RES GROUP INC 0.0%
Value $8.422M Shares 350,925 Share Price $24.00 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.377M Shares 175,981 Share Price $47.60 * Est. Cost/Share $34.06 Unrealized @ Report Date +19.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $8.335M Shares 169,074 Share Price $49.30 * Est. Cost/Share $24.28 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.327M Shares 63,380 Share Price $131.38 * Est. Cost/Share $52.96 Unrealized @ Report Date +123.4%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $8.31M Shares 329,385 Share Price $25.23 Est. Cost/Share $77.24 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $8.304M Shares 98,380 Share Price $84.41 * Est. Cost/Share $82.42 Unrealized @ Report Date -6.6%
— BEMIS CO INC 0.0%
Value $8.302M Shares 161,243 Share Price $51.49 Est. Cost/Share $39.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.24M Shares 93,428 Share Price $88.20 * Est. Cost/Share $23.03 Unrealized @ Report Date +91.5%
MAN MANPOWER INC 0.0%
Value $8.226M Shares 127,847 Share Price $64.34 Est. Cost/Share $55.02 Unrealized @ Report Date +16.9%
ZION ZIONS BANCORP 0.0%
Value $8.217M Shares 326,965 Share Price $25.13 Est. Cost/Share $26.15 Unrealized @ Report Date -3.9%
— GULFPORT ENERGY CORP 0.0%
Value $8.17M Shares 261,360 Share Price $31.26 Est. Cost/Share $36.47 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $8.129M Shares 163,700 Share Price $49.66 * Est. Cost/Share $23.17 Unrealized @ Report Date +55.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.111M Shares 98,384 Share Price $82.44 Est. Cost/Share $45.83 Unrealized @ Report Date +79.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.071M Shares 641,557 Share Price $12.58 Est. Cost/Share $36.53 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $8.059M Shares 66,147 Share Price $121.83 Est. Cost/Share $97.45 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.045M Shares 101,674 Share Price $79.13 * Est. Cost/Share $46.93 Unrealized @ Report Date +48.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.994M Shares 166,881 Share Price $47.90 * Est. Cost/Share $21.80 Unrealized @ Report Date +39.8%
— QUESTAR CORP 0.0%
Value $7.988M Shares 314,865 Share Price $25.37 Est. Cost/Share $23.82 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $7.97M Shares 172,600 Share Price $46.18 Est. Cost/Share $63.08 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $7.945M Shares 267,334 Share Price $29.72 Est. Cost/Share $28.80 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.938M Shares 46,292 Share Price $171.48 * Est. Cost/Share $52.27 Unrealized @ Report Date +115.1%
— FLIR SYS INC 0.0%
Value $7.931M Shares 256,268 Share Price $30.95 Est. Cost/Share $26.97 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.913M Shares 115,049 Share Price $68.78 * Est. Cost/Share $12.56 Unrealized @ Report Date +96.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.854M Shares 207,129 Share Price $37.92 Est. Cost/Share $16.36 Unrealized @ Report Date +131.8%
RIG TRANSOCEAN LTD 0.0%
Value $7.853M Shares 660,469 Share Price $11.89 Est. Cost/Share $42.56 Unrealized @ Report Date -72.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.851M Shares 99,749 Share Price $78.71 Est. Cost/Share $48.72 Unrealized @ Report Date +61.6%
— FEI CO 0.0%
Value $7.809M Shares 73,062 Share Price $106.88 Est. Cost/Share $73.02 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $7.808M Shares 256,833 Share Price $30.40 Est. Cost/Share $22.98 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $7.771M Shares 366,212 Share Price $21.22 * Est. Cost/Share $26.00 Unrealized @ Report Date -42.1%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $7.768M Shares 73,229 Share Price $106.08 Est. Cost/Share $73.42 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.75M Shares 170,997 Share Price $45.32 * Est. Cost/Share $28.14 Unrealized @ Report Date +36.5%
PTC PTC INC 0.0%
Value $7.718M Shares 205,384 Share Price $37.58 Est. Cost/Share $27.74 Unrealized @ Report Date +35.5%
SR SPIRE INC COM 0.0%
Value $7.715M Shares 108,909 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.706M Shares 107,000 Share Price $72.02 Est. Cost/Share $54.99 Unrealized @ Report Date +31.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $7.681M Shares 161,001 Share Price $47.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +28.9%
— EATON VANCE CORP NV 0.0%
Value $7.652M Shares 216,532 Share Price $35.34 Est. Cost/Share $37.59 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.634M Shares 67,696 Share Price $112.77 * Est. Cost/Share $21.13 Unrealized @ Report Date +25.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.624M Shares 134,039 Share Price $56.88 Est. Cost/Share $60.82 Unrealized @ Report Date -6.5%
POOL POOL CORPORATION 0.0%
Value $7.611M Shares 80,946 Share Price $94.03 * Est. Cost/Share $43.50 Unrealized @ Report Date +93.9%
TER TERADYNE INC 0.0%
Value $7.611M Shares 386,556 Share Price $19.69 * Est. Cost/Share $15.37 Unrealized @ Report Date +21.2%
POST POST HLDGS INC COM 0.0%
Value $7.594M Shares 91,835 Share Price $82.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +56.7%
NRG NRG ENERGY INC NEW 0.0%
Value $7.573M Shares 505,202 Share Price $14.99 * Est. Cost/Share $19.93 Unrealized @ Report Date -38.4%
MMS MAXIMUS INC 0.0%
Value $7.451M Shares 134,570 Share Price $55.37 Est. Cost/Share $38.45 Unrealized @ Report Date +44.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.434M Shares 125,824 Share Price $59.08 Est. Cost/Share $56.12 Unrealized @ Report Date +5.3%
OGS ONE GAS INC COM 0.0%
Value $7.432M Shares 111,601 Share Price $66.59 Est. Cost/Share $35.60 Unrealized @ Report Date +87.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.419M Shares 160,800 Share Price $46.14 Est. Cost/Share $38.49 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.405M Shares 479,270 Share Price $15.45 Est. Cost/Share $14.46 Unrealized @ Report Date +6.8%
PRA PROASSURANCE CORP 0.0%
Value $7.403M Shares 138,242 Share Price $53.55 Est. Cost/Share $49.55 Unrealized @ Report Date +8.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.378M Shares 141,540 Share Price $52.13 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.7%
IDA IDACORP INC 0.0%
Value $7.36M Shares 90,472 Share Price $81.35 Est. Cost/Share $48.14 Unrealized @ Report Date +69.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.342M Shares 154,604 Share Price $47.49 Est. Cost/Share $40.47 Unrealized @ Report Date +17.3%
TXNM PNM RESOURCES C 0.0%
Value $7.34M Shares 207,100 Share Price $35.44 Est. Cost/Share $22.83 Unrealized @ Report Date +55.3%
— PATTERSON COMPANIES INC 0.0%
Value $7.291M Shares 152,236 Share Price $47.89 Est. Cost/Share $37.60 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.277M Shares 262,044 Share Price $27.77 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.1%
DCI DONALDSON INC 0.0%
Value $7.258M Shares 211,239 Share Price $34.36 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $7.242M Shares 392,092 Share Price $18.47 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.8%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $7.235M Shares 250,348 Share Price $28.90 Est. Cost/Share $24.73 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.225M Shares 136,833 Share Price $52.80 Est. Cost/Share $36.25 Unrealized @ Report Date —
— ALLETE 0.0%
Value $7.207M Shares 111,508 Share Price $64.63 Est. Cost/Share $49.85 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $7.207M Shares 159,948 Share Price $45.06 * Est. Cost/Share $37.13 Unrealized @ Report Date -7.1%
BRO BROWN & BROWN INC 0.0%
Value $7.197M Shares 192,068 Share Price $37.47 * Est. Cost/Share $13.98 Unrealized @ Report Date +23.5%
AGCO AGCO CORP 0.0%
Value $7.133M Shares 151,351 Share Price $47.13 * Est. Cost/Share $41.49 Unrealized @ Report Date -8.5%
CRI CARTER INC 0.0%
Value $7.133M Shares 67,000 Share Price $106.46 * Est. Cost/Share $53.80 Unrealized @ Report Date +53.0%
— POLYONE CORP 0.0%
Value $7.07M Shares 200,623 Share Price $35.24 Est. Cost/Share $24.78 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.035M Shares 424,806 Share Price $16.56 Est. Cost/Share $9.79 Unrealized @ Report Date +69.2%
WSO WATSCO INC 0.0%
Value $7.019M Shares 49,892 Share Price $140.68 Est. Cost/Share $84.42 Unrealized @ Report Date +66.6%
TOL TOLL BROTHERS INC 0.0%
Value $6.966M Shares 258,867 Share Price $26.91 Est. Cost/Share $33.88 Unrealized @ Report Date -20.6%
FICO FAIR ISAAC & CO INC 0.0%
Value $6.952M Shares 61,517 Share Price $113.01 Est. Cost/Share $46.74 Unrealized @ Report Date +141.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.942M Shares 114,900 Share Price $60.42 Est. Cost/Share $65.76 Unrealized @ Report Date -8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.93M Shares 113,196 Share Price $61.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +160.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.867M Shares 498,300 Share Price $13.78 * Est. Cost/Share $7.48 Unrealized @ Report Date +33.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.839M Shares 1,330,500 Share Price $5.14 Est. Cost/Share $3.46 Unrealized @ Report Date +48.6%
— EL PASO ELECTRIC CO 0.0%
Value $6.802M Shares 143,900 Share Price $47.27 Est. Cost/Share $35.31 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.795M Shares 176,264 Share Price $38.55 * Est. Cost/Share $18.50 Unrealized @ Report Date +52.1%
CGNX COGNEX CORP 0.0%
Value $6.794M Shares 157,628 Share Price $43.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +77.4%
JACK JACK IN THE BOX 0.0%
Value $6.782M Shares 78,930 Share Price $85.92 Est. Cost/Share $36.67 Unrealized @ Report Date +134.3%
— ENERGEN CORP 0.0%
Value $6.77M Shares 140,436 Share Price $48.21 Est. Cost/Share $50.43 Unrealized @ Report Date —
— POST PROPERTIES iNC 0.0%
Value $6.764M Shares 110,800 Share Price $61.05 Est. Cost/Share $50.04 Unrealized @ Report Date —
— DREW INDUSTRIES INC NEW 0.0%
Value $6.714M Shares 79,142 Share Price $84.83 Est. Cost/Share $39.32 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.712M Shares 205,391 Share Price $32.68 Est. Cost/Share $22.75 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.704M Shares 204,462 Share Price $32.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +22.8%
FLO FLOWERS FOODS 0.0%
Value $6.68M Shares 356,266 Share Price $18.75 * Est. Cost/Share $13.91 Unrealized @ Report Date -7.3%
DLX DELUXE CORP 0.0%
Value $6.666M Shares 100,440 Share Price $66.37 * Est. Cost/Share $24.34 Unrealized @ Report Date +83.9%
— TAUBMAN CENTERS INC 0.0%
Value $6.648M Shares 89,600 Share Price $74.20 Est. Cost/Share $75.16 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.627M Shares 93,289 Share Price $71.04 Est. Cost/Share $40.64 Unrealized @ Report Date +74.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.603M Shares 114,563 Share Price $57.64 * Est. Cost/Share $35.32 Unrealized @ Report Date +53.3%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.566M Shares 118,700 Share Price $55.32 * Est. Cost/Share $11.44 Unrealized @ Report Date +20.9%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $6.518M Shares 183,501 Share Price $35.52 Est. Cost/Share $25.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.505M Shares 365,422 Share Price $17.80 Est. Cost/Share $14.77 Unrealized @ Report Date +20.5%
LYV LIVE NATION INC 0.0%
Value $6.496M Shares 276,407 Share Price $23.50 Est. Cost/Share $13.58 Unrealized @ Report Date +73.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $6.487M Shares 44,614 Share Price $145.40 * Est. Cost/Share $45.80 Unrealized @ Report Date +190.2%
— QEP RES INC COM 0.0%
Value $6.455M Shares 366,165 Share Price $17.63 Est. Cost/Share $26.06 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $6.453M Shares 320,585 Share Price $20.13 Est. Cost/Share $9.50 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.431M Shares 229,435 Share Price $28.03 Est. Cost/Share $28.18 Unrealized @ Report Date —
— DST SYSTEMS INC DEL 0.0%
Value $6.412M Shares 55,071 Share Price $116.43 Est. Cost/Share $66.09 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.412M Shares 64,735 Share Price $99.05 Est. Cost/Share $76.20 Unrealized @ Report Date +30.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.401M Shares 101,803 Share Price $62.88 Est. Cost/Share $45.97 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.385M Shares 396,802 Share Price $16.09 Est. Cost/Share $26.98 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $6.37M Shares 85,892 Share Price $74.16 * Est. Cost/Share $39.45 Unrealized @ Report Date +82.7%
— WGL HOLDINGS INC 0.0%
Value $6.346M Shares 89,649 Share Price $70.79 Est. Cost/Share $44.67 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.342M Shares 252,973 Share Price $25.07 Est. Cost/Share $53.87 Unrealized @ Report Date -53.5%
EME EMCOR GROUP INC 0.0%
Value $6.334M Shares 128,577 Share Price $49.26 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.308M Shares 91,525 Share Price $68.92 Est. Cost/Share $56.27 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.308M Shares 623,970 Share Price $10.11 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $6.291M Shares 29,918 Share Price $210.27 Est. Cost/Share $145.74 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.163M Shares 640,640 Share Price $9.62 Est. Cost/Share $5.79 Unrealized @ Report Date +66.1%
KEX KIRBY CORP 0.0%
Value $6.16M Shares 98,735 Share Price $62.39 Est. Cost/Share $77.04 Unrealized @ Report Date -19.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $6.153M Shares 148,702 Share Price $41.38 Est. Cost/Share $23.05 Unrealized @ Report Date +79.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.148M Shares 126,808 Share Price $48.48 Est. Cost/Share $47.77 Unrealized @ Report Date +1.5%
SNX SYNNEX CORP 0.0%
Value $6.127M Shares 64,622 Share Price $94.81 * Est. Cost/Share $17.56 Unrealized @ Report Date +141.7%
LFUS LITTELFUSE INC 0.0%
Value $6.124M Shares 51,813 Share Price $118.19 Est. Cost/Share $70.35 Unrealized @ Report Date +68.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.115M Shares 152,995 Share Price $39.97 Est. Cost/Share $16.07 Unrealized @ Report Date +148.7%
— CALATLANTIC GROUP INC COM 0.0%
Value $6.094M Shares 165,993 Share Price $36.71 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.086M Shares 138,221 Share Price $44.03 Est. Cost/Share $21.59 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $6.076M Shares 50,941 Share Price $119.28 * Est. Cost/Share $61.94 Unrealized @ Report Date +64.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.073M Shares 119,096 Share Price $50.99 * Est. Cost/Share $34.46 Unrealized @ Report Date +12.9%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.067M Shares 622,878 Share Price $9.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $6.054M Shares 89,033 Share Price $68.00 * Est. Cost/Share $29.33 Unrealized @ Report Date +88.7%
— DONNELLEY (RR) & SONS CO 0.0%
Value $6.025M Shares 356,077 Share Price $16.92 Est. Cost/Share $14.42 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $5.966M Shares 94,447 Share Price $63.17 * Est. Cost/Share $34.95 Unrealized @ Report Date +57.2%
WDFC WD-40 CO 0.0%
Value $5.95M Shares 50,660 Share Price $117.45 * Est. Cost/Share $44.73 Unrealized @ Report Date +125.9%
— CARRIZO OIL & CO iNC 0.0%
Value $5.948M Shares 165,906 Share Price $35.85 Est. Cost/Share $34.69 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $5.946M Shares 67,057 Share Price $88.67 Est. Cost/Share $74.24 Unrealized @ Report Date +19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.942M Shares 278,711 Share Price $21.32 Est. Cost/Share $21.48 Unrealized @ Report Date -0.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.942M Shares 115,409 Share Price $51.49 * Est. Cost/Share $28.65 Unrealized @ Report Date +31.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.94M Shares 223,459 Share Price $26.58 * Est. Cost/Share $12.75 Unrealized @ Report Date +52.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.925M Shares 137,589 Share Price $43.06 * Est. Cost/Share $23.45 Unrealized @ Report Date +69.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.869M Shares 142,821 Share Price $41.09 * Est. Cost/Share $19.67 Unrealized @ Report Date +58.3%
— CAMBREX CORP 0.0%
Value $5.831M Shares 112,715 Share Price $51.73 Est. Cost/Share $14.72 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $5.799M Shares 100,655 Share Price $57.61 Est. Cost/Share $52.15 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $5.798M Shares 218,135 Share Price $26.58 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.4%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $5.786M Shares 118,446 Share Price $48.85 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $5.777M Shares 141,354 Share Price $40.87 Est. Cost/Share $26.94 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $5.771M Shares 387,295 Share Price $14.90 Est. Cost/Share $18.16 Unrealized @ Report Date -17.9%
CHE CHEMED 0.0%
Value $5.747M Shares 42,158 Share Price $136.32 * Est. Cost/Share $71.21 Unrealized @ Report Date +84.7%
CBT CABOT CORP 0.0%
Value $5.743M Shares 125,782 Share Price $45.66 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.6%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.742M Shares 191,157 Share Price $30.04 Est. Cost/Share $24.02 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $5.737M Shares 192,141 Share Price $29.86 Est. Cost/Share $67.05 Unrealized @ Report Date -55.5%
RYN RAYONIER INC 0.0%
Value $5.727M Shares 218,258 Share Price $26.24 Est. Cost/Share $55.39 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.706M Shares 129,710 Share Price $43.99 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.691M Shares 148,944 Share Price $38.21 * Est. Cost/Share $19.92 Unrealized @ Report Date +66.6%
— LASALLE HOTEL PPTYS 0.0%
Value $5.676M Shares 240,701 Share Price $23.58 Est. Cost/Share $25.37 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.0%
Value $5.673M Shares 270,640 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.665M Shares 147,217 Share Price $38.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.662M Shares 179,072 Share Price $31.62 Est. Cost/Share $40.95 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $5.618M Shares 62,141 Share Price $90.41 Est. Cost/Share $60.97 Unrealized @ Report Date +48.3%
GRMN GARMIN LTD SHS 0.0%
Value $5.601M Shares 132,026 Share Price $42.42 * Est. Cost/Share $23.79 Unrealized @ Report Date +38.6%
TRN TRINITY INDUSTRIES 0.0%
Value $5.591M Shares 301,060 Share Price $18.57 * Est. Cost/Share $15.21 Unrealized @ Report Date -35.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.585M Shares 164,506 Share Price $33.95 Est. Cost/Share $23.57 Unrealized @ Report Date +44.0%
LTC LTC PROPERTIES INC 0.0%
Value $5.571M Shares 107,688 Share Price $51.73 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.56M Shares 222,410 Share Price $25.00 Est. Cost/Share $17.43 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.543M Shares 80,734 Share Price $68.66 Est. Cost/Share $51.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.54M Shares 151,856 Share Price $36.48 * Est. Cost/Share $17.69 Unrealized @ Report Date +70.2%
— LEGG MASON INC 0.0%
Value $5.505M Shares 186,683 Share Price $29.49 Est. Cost/Share $31.01 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.464M Shares 83,585 Share Price $65.37 Est. Cost/Share $48.84 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.463M Shares 159,824 Share Price $34.18 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.4%
R RYDER SYSTEM INC 0.0%
Value $5.421M Shares 88,671 Share Price $61.14 Est. Cost/Share $60.21 Unrealized @ Report Date +1.5%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.417M Shares 76,778 Share Price $70.55 Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.398M Shares 181,993 Share Price $29.66 Est. Cost/Share $22.54 Unrealized @ Report Date +31.6%
CBOE CBOE HLDGS INC COM 0.0%
Value $5.38M Shares 80,753 Share Price $66.62 * Est. Cost/Share $35.51 Unrealized @ Report Date +66.1%
— CSRA INC COM 0.0%
Value $5.373M Shares 229,310 Share Price $23.43 Est. Cost/Share $29.96 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.369M Shares 74,730 Share Price $71.85 Est. Cost/Share $48.01 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.369M Shares 117,933 Share Price $45.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +24.1%
SMG SCOTTS COMPANY CL A 0.0%
Value $5.332M Shares 76,273 Share Price $69.91 * Est. Cost/Share $29.98 Unrealized @ Report Date +70.4%
— CLARCOR INC 0.0%
Value $5.332M Shares 87,661 Share Price $60.83 Est. Cost/Share $52.21 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.33M Shares 262,324 Share Price $20.32 * Est. Cost/Share $22.70 Unrealized @ Report Date -25.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.316M Shares 83,417 Share Price $63.73 * Est. Cost/Share $43.57 Unrealized @ Report Date +11.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.284M Shares 39,060 Share Price $135.28 Est. Cost/Share $146.58 Unrealized @ Report Date -7.7%
— BUFFALO WILD WINGS INC 0.0%
Value $5.28M Shares 37,996 Share Price $138.96 Est. Cost/Share $99.84 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $5.273M Shares 68,004 Share Price $77.54 Est. Cost/Share $40.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.261M Shares 135,640 Share Price $38.79 Est. Cost/Share $20.37 Unrealized @ Report Date +90.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.259M Shares 345,731 Share Price $15.21 Est. Cost/Share $14.22 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.24M Shares 139,705 Share Price $37.51 Est. Cost/Share $25.77 Unrealized @ Report Date +45.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.24M Shares 580,322 Share Price $9.03 Est. Cost/Share $9.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.233M Shares 328,469 Share Price $15.93 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.8%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.218M Shares 159,148 Share Price $32.79 Est. Cost/Share $26.62 Unrealized @ Report Date +23.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.205M Shares 163,272 Share Price $31.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.194M Shares 168,936 Share Price $30.75 * Est. Cost/Share $5.30 Unrealized @ Report Date +16.1%
BIGGQ BIG LOTS 0.0%
Value $5.187M Shares 103,505 Share Price $50.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +38.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.187M Shares 108,353 Share Price $47.87 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.9%
— CST BRANDS INC COM 0.0%
Value $5.185M Shares 120,367 Share Price $43.08 Est. Cost/Share $29.80 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $5.18M Shares 79,911 Share Price $64.82 Est. Cost/Share $43.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.176M Shares 75,237 Share Price $68.80 * Est. Cost/Share $31.53 Unrealized @ Report Date +53.9%
— HILL TOM HLDGS INC COM 0.0%
Value $5.175M Shares 102,567 Share Price $50.45 Est. Cost/Share $33.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.174M Shares 113,462 Share Price $45.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +106.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $5.164M Shares 122,075 Share Price $42.30 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.14M Shares 109,931 Share Price $46.76 Est. Cost/Share $42.69 Unrealized @ Report Date +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.109M Shares 136,685 Share Price $37.38 * Est. Cost/Share $27.38 Unrealized @ Report Date +21.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.103M Shares 100,059 Share Price $51.00 Est. Cost/Share $36.93 Unrealized @ Report Date +38.1%
— OWENS-ILLINOIS INC 0.0%
Value $5.09M Shares 282,647 Share Price $18.01 Est. Cost/Share $27.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.063M Shares 299,606 Share Price $16.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +24.6%
MOG/A MOOG INC 0.0%
Value $5.062M Shares 93,875 Share Price $53.92 * Est. Cost/Share $44.53 Unrealized @ Report Date +11.8%
NSP INSPERITY INC COM 0.0%
Value $5.056M Shares 65,466 Share Price $77.23 * Est. Cost/Share $11.56 Unrealized @ Report Date +166.6%
MASI MASIMO CORP 0.0%
Value $5.05M Shares 96,156 Share Price $52.52 Est. Cost/Share $25.73 Unrealized @ Report Date +104.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.025M Shares 42,133 Share Price $119.27 * Est. Cost/Share $43.67 Unrealized @ Report Date +70.4%
— MENTOR GRAPHICS CORP 0.0%
Value $5.018M Shares 236,034 Share Price $21.26 Est. Cost/Share $19.55 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.013M Shares 84,297 Share Price $59.47 * Est. Cost/Share $42.06 Unrealized @ Report Date +29.2%
— MEDICINES CO 0.0%
Value $5.004M Shares 148,807 Share Price $33.63 Est. Cost/Share $32.37 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $4.957M Shares 84,958 Share Price $58.35 Est. Cost/Share $35.80 Unrealized @ Report Date +63.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.939M Shares 146,158 Share Price $33.79 Est. Cost/Share $23.24 Unrealized @ Report Date +45.4%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.938M Shares 72,091 Share Price $68.50 Est. Cost/Share $45.41 Unrealized @ Report Date +50.8%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $4.91M Shares 314,969 Share Price $15.59 Est. Cost/Share $73.42 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.869M Shares 67,279 Share Price $72.37 Est. Cost/Share $32.49 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.839M Shares 52,202 Share Price $92.70 Est. Cost/Share $43.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.837M Shares 175,873 Share Price $27.50 Est. Cost/Share $40.60 Unrealized @ Report Date -32.3%
SLM SLM CORP 0.0%
Value $4.823M Shares 780,414 Share Price $6.18 Est. Cost/Share $7.81 Unrealized @ Report Date -20.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4.818M Shares 246,968 Share Price $19.51 Est. Cost/Share $17.56 Unrealized @ Report Date +11.1%
— DRIL-QUIP INC 0.0%
Value $4.818M Shares 82,464 Share Price $58.43 Est. Cost/Share $86.16 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $4.803M Shares 85,348 Share Price $56.28 Est. Cost/Share $77.69 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $4.789M Shares 271,198 Share Price $17.66 Est. Cost/Share $32.10 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.752M Shares 105,267 Share Price $45.14 * Est. Cost/Share $36.67 Unrealized @ Report Date +6.8%
— SNYDERS LANCE IN COM 0.0%
Value $4.752M Shares 140,213 Share Price $33.89 Est. Cost/Share $28.69 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $4.747M Shares 54,299 Share Price $87.42 Est. Cost/Share $42.92 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $4.684M Shares 166,102 Share Price $28.20 * Est. Cost/Share $14.04 Unrealized @ Report Date +49.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $4.671M Shares 156,422 Share Price $29.86 Est. Cost/Share $23.90 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.667M Shares 215,356 Share Price $21.67 Est. Cost/Share $16.49 Unrealized @ Report Date —
ITT IIT INC COM 0.0%
Value $4.645M Shares 145,234 Share Price $31.98 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
— NABORS INDUSTRIES INC 0.0%
Value $4.643M Shares 462,001 Share Price $10.05 Est. Cost/Share $15.28 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.637M Shares 177,581 Share Price $26.11 Est. Cost/Share $28.57 Unrealized @ Report Date -8.6%
AEIS ADV ENERGY 0.0%
Value $4.625M Shares 121,847 Share Price $37.96 Est. Cost/Share $18.64 Unrealized @ Report Date +99.7%
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.62M Shares 168,595 Share Price $27.40 Est. Cost/Share $27.94 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.605M Shares 173,233 Share Price $26.58 Est. Cost/Share $16.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.602M Shares 76,233 Share Price $60.37 * Est. Cost/Share $48.78 Unrealized @ Report Date +20.2%
— BARNES GROUP INC 0.0%
Value $4.599M Shares 138,856 Share Price $33.12 Est. Cost/Share $30.28 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.596M Shares 86,369 Share Price $53.21 Est. Cost/Share $50.98 Unrealized @ Report Date +4.4%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.589M Shares 144,445 Share Price $31.77 * Est. Cost/Share $29.34 Unrealized @ Report Date +4.1%
ROL ROLLINS INC 0.0%
Value $4.588M Shares 156,759 Share Price $29.27 * Est. Cost/Share $6.95 Unrealized @ Report Date +66.1%
THO THOR INDS INC 0.0%
Value $4.585M Shares 70,820 Share Price $64.74 * Est. Cost/Share $32.61 Unrealized @ Report Date +64.9%
FTNT FORTINET INC 0.0%
Value $4.584M Shares 145,100 Share Price $31.59 * Est. Cost/Share $6.22 Unrealized @ Report Date +1.6%
AN AUTONATION INC 0.0%
Value $4.581M Shares 97,505 Share Price $46.98 Est. Cost/Share $47.07 Unrealized @ Report Date -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.576M Shares 165,544 Share Price $27.64 Est. Cost/Share $44.77 Unrealized @ Report Date -38.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.561M Shares 265,946 Share Price $17.15 * Est. Cost/Share $9.98 Unrealized @ Report Date +23.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.533M Shares 261,245 Share Price $17.35 Est. Cost/Share $18.15 Unrealized @ Report Date -4.4%
CABO CABLE ONE INC COM 0.0%
Value $4.527M Shares 8,852 Share Price $511.41 * Est. Cost/Share $366.69 Unrealized @ Report Date +24.8%
— CRANE CO 0.0%
Value $4.524M Shares 79,759 Share Price $56.72 Est. Cost/Share $59.92 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4.5M Shares 218,565 Share Price $20.59 Est. Cost/Share $21.19 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $4.495M Shares 218,105 Share Price $20.61 Est. Cost/Share $37.09 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.488M Shares 81,533 Share Price $55.05 Est. Cost/Share $69.37 Unrealized @ Report Date -20.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.484M Shares 93,154 Share Price $48.14 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.1%
— HEADWATERS INC 0.0%
Value $4.461M Shares 248,641 Share Price $17.94 Est. Cost/Share $9.95 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $4.46M Shares 127,390 Share Price $35.01 Est. Cost/Share $53.72 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.453M Shares 101,618 Share Price $43.82 * Est. Cost/Share $21.90 Unrealized @ Report Date +66.7%
BKH BLACK HILLS CORP 0.0%
Value $4.428M Shares 70,240 Share Price $63.04 * Est. Cost/Share $31.30 Unrealized @ Report Date +42.3%
— CREE 0.0%
Value $4.42M Shares 180,863 Share Price $24.44 Est. Cost/Share $63.33 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.416M Shares 285,438 Share Price $15.47 Est. Cost/Share $15.07 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.414M Shares 38,141 Share Price $115.73 * Est. Cost/Share $89.36 Unrealized @ Report Date +23.7%
PLXS PLEXUS 0.0%
Value $4.388M Shares 101,575 Share Price $43.20 Est. Cost/Share $27.78 Unrealized @ Report Date +55.5%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.368M Shares 66,407 Share Price $65.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.367M Shares 34,225 Share Price $127.60 Est. Cost/Share $79.95 Unrealized @ Report Date +59.6%
OMCL OMNICELL INC 0.0%
Value $4.347M Shares 127,007 Share Price $34.23 Est. Cost/Share $18.46 Unrealized @ Report Date +85.4%
— FORWARD AIR CORP 0.0%
Value $4.344M Shares 97,554 Share Price $44.53 Est. Cost/Share $38.28 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $4.324M Shares 60,841 Share Price $71.07 Est. Cost/Share $53.20 Unrealized @ Report Date +33.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.301M Shares 85,855 Share Price $50.10 Est. Cost/Share $45.53 Unrealized @ Report Date +10.0%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $4.284M Shares 53,428 Share Price $80.18 Est. Cost/Share $50.62 Unrealized @ Report Date +58.4%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.284M Shares 148,849 Share Price $28.78 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.2%
NWE NORTHWESTERN CORP 0.0%
Value $4.263M Shares 67,585 Share Price $63.08 * Est. Cost/Share $32.66 Unrealized @ Report Date +30.2%
— CABELAS INC 0.0%
Value $4.262M Shares 85,140 Share Price $50.06 Est. Cost/Share $64.76 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $4.244M Shares 515,000 Share Price $8.24 Est. Cost/Share $35.96 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.242M Shares 51,343 Share Price $82.62 Est. Cost/Share $53.22 Unrealized @ Report Date +55.2%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.24M Shares 36,100 Share Price $117.45 Est. Cost/Share $100.75 Unrealized @ Report Date +16.6%
GATX GATX CORP 0.0%
Value $4.237M Shares 96,372 Share Price $43.97 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.236M Shares 8,652 Share Price $489.60 * Est. Cost/Share $358.35 Unrealized @ Report Date +24.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.234M Shares 74,540 Share Price $56.80 * Est. Cost/Share $43.23 Unrealized @ Report Date +26.3%
VSAT VIASAT INC 0.0%
Value $4.229M Shares 59,223 Share Price $71.41 Est. Cost/Share $59.75 Unrealized @ Report Date +19.5%
— JANUS CAPITAL GROUP 0.0%
Value $4.191M Shares 301,056 Share Price $13.92 Est. Cost/Share $8.51 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $4.173M Shares 210,221 Share Price $19.85 Est. Cost/Share $13.87 Unrealized @ Report Date —
— RACESPACE HOSTING INC COM 0.0%
Value $4.165M Shares 199,642 Share Price $20.86 Est. Cost/Share $37.89 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.161M Shares 80,161 Share Price $51.91 Est. Cost/Share $47.89 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.161M Shares 95,388 Share Price $43.62 Est. Cost/Share $55.00 Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $4.157M Shares 80,981 Share Price $51.33 Est. Cost/Share $49.21 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.155M Shares 52,082 Share Price $79.78 * Est. Cost/Share $17.88 Unrealized @ Report Date +123.1%
TEX TEREX CORP NEW 0.0%
Value $4.153M Shares 204,460 Share Price $20.31 Est. Cost/Share $30.05 Unrealized @ Report Date -32.4%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.137M Shares 139,900 Share Price $29.57 Est. Cost/Share $25.92 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.136M Shares 73,668 Share Price $56.14 * Est. Cost/Share $30.88 Unrealized @ Report Date +64.2%
— UNITED STATES STEEL CORP NEW 0.0%
Value $4.13M Shares 244,929 Share Price $16.86 Est. Cost/Share $17.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.119M Shares 150,015 Share Price $27.46 Est. Cost/Share $22.64 Unrealized @ Report Date +21.3%
WTS WATTS INDS INC 0.0%
Value $4.096M Shares 70,301 Share Price $58.26 Est. Cost/Share $46.26 Unrealized @ Report Date +25.9%
— PENNSYLVANIA REIT 0.0%
Value $4.08M Shares 190,199 Share Price $21.45 Est. Cost/Share $18.88 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.068M Shares 150,670 Share Price $27.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.029M Shares 61,635 Share Price $65.37 Est. Cost/Share $48.30 Unrealized @ Report Date +35.3%
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.026M Shares 381,627 Share Price $10.55 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.022M Shares 46,426 Share Price $86.63 Est. Cost/Share $66.54 Unrealized @ Report Date —
— ENSCO INTERNATIONAL INC 0.0%
Value $4.021M Shares 414,100 Share Price $9.71 Est. Cost/Share $58.12 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.008M Shares 84,315 Share Price $47.54 * Est. Cost/Share $20.02 Unrealized @ Report Date +47.3%
— AMEDISYS INC 0.0%
Value $4.004M Shares 79,311 Share Price $50.48 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CARE CAP PPTYS INC COM 0.0%
Value $3.997M Shares 152,509 Share Price $26.21 Est. Cost/Share $32.84 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $3.994M Shares 130,279 Share Price $30.66 Est. Cost/Share $39.30 Unrealized @ Report Date -22.0%
— VISTA OUTDOOR INC COM 0.0%
Value $3.992M Shares 83,628 Share Price $47.74 Est. Cost/Share $43.85 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.988M Shares 314,028 Share Price $12.70 Est. Cost/Share $13.47 Unrealized @ Report Date -5.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.986M Shares 99,735 Share Price $39.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +43.2%
— QLOGIC CORP 0.0%
Value $3.977M Shares 269,819 Share Price $14.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $3.977M Shares 66,678 Share Price $59.64 * Est. Cost/Share $41.98 Unrealized @ Report Date +34.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.97M Shares 215,635 Share Price $18.41 Est. Cost/Share $25.78 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.962M Shares 380,915 Share Price $10.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.957M Shares 187,113 Share Price $21.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +13.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.951M Shares 923,234 Share Price $4.28 Est. Cost/Share $20.38 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $3.936M Shares 104,277 Share Price $37.75 Est. Cost/Share $30.57 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.933M Shares 104,814 Share Price $37.52 Est. Cost/Share $38.38 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $3.923M Shares 284,054 Share Price $13.81 Est. Cost/Share $14.10 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.922M Shares 70,800 Share Price $55.40 Est. Cost/Share $31.52 Unrealized @ Report Date +75.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.92M Shares 223,252 Share Price $17.56 Est. Cost/Share $13.72 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.907M Shares 192,767 Share Price $20.27 Est. Cost/Share $20.03 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.902M Shares 137,000 Share Price $28.48 Est. Cost/Share $21.54 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.897M Shares 101,571 Share Price $38.37 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.884M Shares 67,521 Share Price $57.52 * Est. Cost/Share $9.58 Unrealized @ Report Date +0.1%
LZB LA Z BOY INC 0.0%
Value $3.869M Shares 139,071 Share Price $27.82 Est. Cost/Share $18.68 Unrealized @ Report Date +48.9%
ONB OLD NATL BANCORP IND 0.0%
Value $3.846M Shares 306,934 Share Price $12.53 Est. Cost/Share $13.13 Unrealized @ Report Date -4.5%
— SONIC CORP 0.0%
Value $3.829M Shares 141,550 Share Price $27.05 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.824M Shares 244,506 Share Price $15.64 Est. Cost/Share $21.54 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.811M Shares 68,495 Share Price $55.64 * Est. Cost/Share $29.22 Unrealized @ Report Date +48.6%
— CEB INC COM 0.0%
Value $3.786M Shares 61,380 Share Price $61.68 Est. Cost/Share $84.54 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.777M Shares 237,548 Share Price $15.90 Est. Cost/Share $17.55 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $3.775M Shares 253,048 Share Price $14.92 Est. Cost/Share $14.22 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.763M Shares 87,315 Share Price $43.10 Est. Cost/Share $41.49 Unrealized @ Report Date +3.9%
MEI METHODE ELECTRS INC 0.0%
Value $3.755M Shares 109,696 Share Price $34.23 * Est. Cost/Share $11.53 Unrealized @ Report Date +143.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.752M Shares 133,703 Share Price $28.06 * Est. Cost/Share $12.91 Unrealized @ Report Date +44.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.744M Shares 71,744 Share Price $52.19 * Est. Cost/Share $27.72 Unrealized @ Report Date +40.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.725M Shares 153,553 Share Price $24.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +48.3%
SKYW SKYWEST INC 0.0%
Value $3.712M Shares 140,271 Share Price $26.46 Est. Cost/Share $14.56 Unrealized @ Report Date +81.8%
CVGW CALAVO GROWERS INC 0.0%
Value $3.696M Shares 55,157 Share Price $67.01 * Est. Cost/Share $24.21 Unrealized @ Report Date +132.8%
— PLANTRONICS INC NEW 0.0%
Value $3.687M Shares 83,792 Share Price $44.00 Est. Cost/Share $43.92 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.677M Shares 57,175 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date +0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.671M Shares 74,520 Share Price $49.26 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.0%
— US SILICA HLDGS INC COM 0.0%
Value $3.662M Shares 106,235 Share Price $34.47 Est. Cost/Share $51.21 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.66M Shares 325,290 Share Price $11.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
— INTERSIL 0.0%
Value $3.652M Shares 269,727 Share Price $13.54 Est. Cost/Share $7.80 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $3.651M Shares 196,900 Share Price $18.54 Est. Cost/Share $17.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.641M Shares 293,834 Share Price $12.39 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.1%
ROG ROGERS CORP 0.0%
Value $3.639M Shares 59,559 Share Price $61.10 Est. Cost/Share $46.02 Unrealized @ Report Date +32.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.627M Shares 546,997 Share Price $6.63 Est. Cost/Share $5.86 Unrealized @ Report Date +13.0%
ICUI ICU MED INC 0.0%
Value $3.619M Shares 32,096 Share Price $112.76 Est. Cost/Share $69.98 Unrealized @ Report Date +61.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.619M Shares 83,800 Share Price $43.19 Est. Cost/Share $73.63 Unrealized @ Report Date -41.3%
SYNA SYNAPTICS INC 0.0%
Value $3.609M Shares 67,138 Share Price $53.75 Est. Cost/Share $39.99 Unrealized @ Report Date +34.4%
— HMS HOLDINGS CORP 0.0%
Value $3.608M Shares 204,885 Share Price $17.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $3.595M Shares 74,526 Share Price $48.24 Est. Cost/Share $34.54 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.593M Shares 103,721 Share Price $34.64 Est. Cost/Share $33.15 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.59M Shares 89,049 Share Price $40.31 * Est. Cost/Share $16.43 Unrealized @ Report Date +101.9%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.58M Shares 195,858 Share Price $18.28 Est. Cost/Share $20.61 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $3.572M Shares 111,000 Share Price $32.18 Est. Cost/Share $25.13 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.562M Shares 250,324 Share Price $14.23 Est. Cost/Share $14.00 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $3.557M Shares 46,458 Share Price $76.56 Est. Cost/Share $47.60 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.55M Shares 75,852 Share Price $46.80 Est. Cost/Share $51.91 Unrealized @ Report Date -9.8%
MTH M D C HLDGS INC 0.0%
Value $3.537M Shares 94,212 Share Price $37.54 * Est. Cost/Share $23.25 Unrealized @ Report Date -19.3%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.531M Shares 299,762 Share Price $11.78 Est. Cost/Share $10.64 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.53M Shares 115,525 Share Price $30.56 * Est. Cost/Share $24.80 Unrealized @ Report Date +3.0%
DNOW NOW INC COM 0.0%
Value $3.518M Shares 193,962 Share Price $18.14 Est. Cost/Share $32.85 Unrealized @ Report Date -44.8%
— JOY GLOBAL INC 0.0%
Value $3.517M Shares 166,348 Share Price $21.14 Est. Cost/Share $48.53 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.509M Shares 193,990 Share Price $18.09 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.47M Shares 81,421 Share Price $42.62 Est. Cost/Share $44.60 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.464M Shares 43,300 Share Price $80.00 Est. Cost/Share $87.24 Unrealized @ Report Date -8.3%
— II VI INC 0.0%
Value $3.464M Shares 184,668 Share Price $18.76 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.442M Shares 93,149 Share Price $36.95 Est. Cost/Share $27.45 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.438M Shares 86,436 Share Price $39.78 Est. Cost/Share $32.51 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.429M Shares 44,449 Share Price $77.14 * Est. Cost/Share $66.15 Unrealized @ Report Date +11.5%
HNI HNI CORP 0.0%
Value $3.428M Shares 73,744 Share Price $46.49 Est. Cost/Share $35.03 Unrealized @ Report Date +32.7%
BGS B & G FOODS INC NEW CL A 0.0%
Value $3.416M Shares 70,862 Share Price $48.21 * Est. Cost/Share $13.12 Unrealized @ Report Date +71.5%
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $3.408M Shares 50,741 Share Price $67.16 Est. Cost/Share $61.03 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.406M Shares 150,100 Share Price $22.69 Est. Cost/Share $17.70 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.399M Shares 99,691 Share Price $34.10 Est. Cost/Share $40.44 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.393M Shares 54,691 Share Price $62.04 Est. Cost/Share $73.28 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $3.391M Shares 89,703 Share Price $37.80 Est. Cost/Share $16.36 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.386M Shares 202,408 Share Price $16.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.36M Shares 84,396 Share Price $39.81 Est. Cost/Share $29.78 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.352M Shares 95,794 Share Price $34.99 Est. Cost/Share $25.26 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.346M Shares 252,744 Share Price $13.24 * Est. Cost/Share $26.54 Unrealized @ Report Date -56.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.346M Shares 72,186 Share Price $46.35 * Est. Cost/Share $21.51 Unrealized @ Report Date +77.9%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.345M Shares 83,775 Share Price $39.93 * Est. Cost/Share $25.90 Unrealized @ Report Date +37.3%
UVV UNIVERSAL CORP 0.0%
Value $3.344M Shares 57,923 Share Price $57.73 Est. Cost/Share $55.48 Unrealized @ Report Date +4.1%
BLD TOPBUILD CORP COM 0.0%
Value $3.343M Shares 92,336 Share Price $36.20 Est. Cost/Share $31.11 Unrealized @ Report Date +16.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.339M Shares 94,653 Share Price $35.28 * Est. Cost/Share $24.98 Unrealized @ Report Date -10.8%
— ACXIOM CORP 0.0%
Value $3.338M Shares 151,790 Share Price $21.99 Est. Cost/Share $22.68 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $3.337M Shares 358,410 Share Price $9.31 Est. Cost/Share $18.60 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.322M Shares 51,904 Share Price $64.00 Est. Cost/Share $50.07 Unrealized @ Report Date +27.9%
DIN DINEEQUITY INC COM 0.0%
Value $3.32M Shares 39,155 Share Price $84.79 * Est. Cost/Share $42.01 Unrealized @ Report Date +33.5%
— WP GLIMCHER INC 0.0%
Value $3.276M Shares 292,783 Share Price $11.19 Est. Cost/Share $16.15 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.273M Shares 67,144 Share Price $48.75 Est. Cost/Share $41.29 Unrealized @ Report Date +18.1%
— BRIGGS & STRATTON CORP 0.0%
Value $3.264M Shares 154,116 Share Price $21.18 Est. Cost/Share $19.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.261M Shares 269,516 Share Price $12.10 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.2%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.25M Shares 61,134 Share Price $53.16 Est. Cost/Share $42.98 Unrealized @ Report Date +23.7%
SM SM ENERGY CO 0.0%
Value $3.244M Shares 120,141 Share Price $27.00 * Est. Cost/Share $54.96 Unrealized @ Report Date -56.1%
NGVT INGEVITY CORP COM 0.0%
Value $3.237M Shares 95,082 Share Price $34.04 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.231M Shares 166,123 Share Price $19.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +43.6%
— ESSENDANT INC COM 0.0%
Value $3.226M Shares 105,557 Share Price $30.56 Est. Cost/Share $39.25 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.223M Shares 88,400 Share Price $36.46 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.7%
— NUVASIVE INC 0.0%
Value $3.215M Shares 53,834 Share Price $59.72 Est. Cost/Share $27.58 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.212M Shares 111,460 Share Price $28.82 Est. Cost/Share $35.50 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $3.198M Shares 53,461 Share Price $59.82 Est. Cost/Share $51.42 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $3.197M Shares 112,211 Share Price $28.49 * Est. Cost/Share $22.91 Unrealized @ Report Date +12.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.194M Shares 161,408 Share Price $19.79 Est. Cost/Share $15.97 Unrealized @ Report Date +23.9%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.18M Shares 106,391 Share Price $29.89 * Est. Cost/Share $19.69 Unrealized @ Report Date +20.0%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $3.177M Shares 130,560 Share Price $24.33 Est. Cost/Share $63.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.168M Shares 127,535 Share Price $24.84 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.0%
CNMD CONMED CORP 0.0%
Value $3.162M Shares 66,245 Share Price $47.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +55.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.16M Shares 30,730 Share Price $102.83 Est. Cost/Share $53.70 Unrealized @ Report Date +91.5%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.153M Shares 67,265 Share Price $46.87 Est. Cost/Share $67.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.145M Shares 77,300 Share Price $40.69 Est. Cost/Share $35.13 Unrealized @ Report Date +15.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.136M Shares 68,851 Share Price $45.55 Est. Cost/Share $29.55 Unrealized @ Report Date +54.1%
CIEN CIENA CORP 0.0%
Value $3.12M Shares 166,422 Share Price $18.75 Est. Cost/Share $17.07 Unrealized @ Report Date +9.8%
— TIME INC NEW COM 0.0%
Value $3.113M Shares 189,106 Share Price $16.46 Est. Cost/Share $24.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.106M Shares 130,180 Share Price $23.86 Est. Cost/Share $31.85 Unrealized @ Report Date -25.1%
— CHICOS FAS INC 0.0%
Value $3.097M Shares 289,165 Share Price $10.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $3.095M Shares 127,853 Share Price $24.21 * Est. Cost/Share $26.97 Unrealized @ Report Date -21.5%
— CINCINNATI BELL INC 0.0%
Value $3.093M Shares 676,758 Share Price $4.57 Est. Cost/Share $3.13 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $3.067M Shares 81,306 Share Price $37.72 * Est. Cost/Share $12.87 Unrealized @ Report Date +67.4%
— CABOT MICRO 0.0%
Value $3.065M Shares 72,400 Share Price $42.33 Est. Cost/Share $33.46 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $3.063M Shares 97,400 Share Price $31.45 * Est. Cost/Share $20.22 Unrealized @ Report Date -8.2%
— TCF FINANCIAL CORP 0.0%
Value $3.057M Shares 241,676 Share Price $12.65 Est. Cost/Share $14.18 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $3.049M Shares 370,056 Share Price $8.24 * Est. Cost/Share $6.62 Unrealized @ Report Date -9.4%
MOH MOLINA HEATHCARE INC 0.0%
Value $3.045M Shares 61,027 Share Price $49.90 Est. Cost/Share $36.01 Unrealized @ Report Date +38.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3.008M Shares 124,299 Share Price $24.20 Est. Cost/Share $19.62 Unrealized @ Report Date +23.4%
— SPARTANNASH CO COM 0.0%
Value $3.004M Shares 98,218 Share Price $30.59 Est. Cost/Share $21.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.989M Shares 17,477 Share Price $171.02 Est. Cost/Share $158.63 Unrealized @ Report Date +7.8%
— NEUSTAR INC CL A 0.0%
Value $2.979M Shares 126,711 Share Price $23.51 Est. Cost/Share $46.63 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.975M Shares 32,346 Share Price $91.97 Est. Cost/Share $58.33 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.969M Shares 90,300 Share Price $32.88 Est. Cost/Share $51.76 Unrealized @ Report Date -36.5%
NSIT INSIGHT ENERPRISES 0.0%
Value $2.967M Shares 114,121 Share Price $26.00 Est. Cost/Share $18.81 Unrealized @ Report Date +38.2%
— CANTEL MED CORP 0.0%
Value $2.95M Shares 42,924 Share Price $68.73 Est. Cost/Share $49.92 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $2.947M Shares 49,993 Share Price $58.95 Est. Cost/Share $88.11 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.937M Shares 101,326 Share Price $28.99 Est. Cost/Share $40.49 Unrealized @ Report Date -28.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.932M Shares 36,355 Share Price $80.65 Est. Cost/Share $59.75 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.921M Shares 149,801 Share Price $19.50 Est. Cost/Share $21.48 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.919M Shares 92,472 Share Price $31.57 Est. Cost/Share $17.41 Unrealized @ Report Date +81.3%
PRAA PRA GROUP INC 0.0%
Value $2.901M Shares 120,174 Share Price $24.14 Est. Cost/Share $59.03 Unrealized @ Report Date -59.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.895M Shares 283,594 Share Price $10.21 Est. Cost/Share $6.48 Unrealized @ Report Date +55.9%
— AVON PRODUCTS INC 0.0%
Value $2.887M Shares 763,862 Share Price $3.78 Est. Cost/Share $21.03 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.886M Shares 872,034 Share Price $3.31 Est. Cost/Share $4.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.884M Shares 67,819 Share Price $42.52 Est. Cost/Share $34.82 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.88M Shares 165,592 Share Price $17.39 Est. Cost/Share $13.85 Unrealized @ Report Date +25.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.877M Shares 139,437 Share Price $20.63 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $2.877M Shares 105,010 Share Price $27.40 Est. Cost/Share $37.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.861M Shares 131,789 Share Price $21.71 * Est. Cost/Share $6.76 Unrealized @ Report Date +157.1%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.858M Shares 310,695 Share Price $9.20 * Est. Cost/Share $4.74 Unrealized @ Report Date +41.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.849M Shares 53,470 Share Price $53.28 Est. Cost/Share $75.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.849M Shares 80,242 Share Price $35.51 Est. Cost/Share $78.95 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.827M Shares 31,692 Share Price $89.20 Est. Cost/Share $61.79 Unrealized @ Report Date +44.4%
— BROOKLINE BANCORP INC 0.0%
Value $2.824M Shares 255,996 Share Price $11.03 Est. Cost/Share $8.74 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.819M Shares 85,593 Share Price $32.93 * Est. Cost/Share $37.61 Unrealized @ Report Date -25.9%
MATX MATSON INC COM 0.0%
Value $2.799M Shares 86,685 Share Price $32.29 * Est. Cost/Share $20.09 Unrealized @ Report Date +34.9%
— ADTRAN INC 0.0%
Value $2.792M Shares 149,723 Share Price $18.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.792M Shares 120,083 Share Price $23.25 Est. Cost/Share $30.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.79M Shares 126,198 Share Price $22.11 * Est. Cost/Share $28.75 Unrealized @ Report Date -40.7%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.788M Shares 73,714 Share Price $37.82 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.785M Shares 35,060 Share Price $79.44 Est. Cost/Share $73.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $2.781M Shares 55,356 Share Price $50.24 Est. Cost/Share $60.62 Unrealized @ Report Date -17.1%
— KLX INC COM 0.0%
Value $2.781M Shares 89,700 Share Price $31.00 Est. Cost/Share $41.01 Unrealized @ Report Date —
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.76M Shares 66,658 Share Price $41.41 Est. Cost/Share $27.19 Unrealized @ Report Date +52.3%
— AARONS INC COM PAR .50 0.0%
Value $2.756M Shares 125,915 Share Price $21.89 Est. Cost/Share $28.13 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.751M Shares 52,800 Share Price $52.10 Est. Cost/Share $55.73 Unrealized @ Report Date -6.5%
— SYNERGY RES CORP COM 0.0%
Value $2.742M Shares 411,774 Share Price $6.66 Est. Cost/Share $9.19 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $2.734M Shares 174,116 Share Price $15.70 Est. Cost/Share $13.50 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.731M Shares 139,213 Share Price $19.62 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $2.715M Shares 75,774 Share Price $35.83 Est. Cost/Share $33.86 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.687M Shares 132,319 Share Price $20.31 Est. Cost/Share $13.55 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.673M Shares 236,989 Share Price $11.28 Est. Cost/Share $16.21 Unrealized @ Report Date -30.4%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.669M Shares 174,116 Share Price $15.33 Est. Cost/Share $11.23 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.648M Shares 68,671 Share Price $38.56 Est. Cost/Share $16.04 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.64M Shares 53,962 Share Price $48.92 Est. Cost/Share $53.72 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $2.635M Shares 130,507 Share Price $20.19 Est. Cost/Share $21.86 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $2.634M Shares 152,954 Share Price $17.22 Est. Cost/Share $43.50 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.62M Shares 39,022 Share Price $67.14 Est. Cost/Share $57.82 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $2.608M Shares 178,530 Share Price $14.61 Est. Cost/Share $10.44 Unrealized @ Report Date +39.9%
KMPR KEMPER CORP DEL COM 0.0%
Value $2.582M Shares 83,342 Share Price $30.98 Est. Cost/Share $32.74 Unrealized @ Report Date -5.4%
BYD BOYD GAMING CORP 0.0%
Value $2.58M Shares 140,225 Share Price $18.40 * Est. Cost/Share $11.17 Unrealized @ Report Date +54.5%
— SELECT COMFORT CORPORATION 0.0%
Value $2.57M Shares 120,188 Share Price $21.38 Est. Cost/Share $25.42 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.568M Shares 168,849 Share Price $15.21 * Est. Cost/Share $17.99 Unrealized @ Report Date -24.6%
— AEGION CORP COM 0.0%
Value $2.564M Shares 131,427 Share Price $19.51 Est. Cost/Share $22.47 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.553M Shares 70,652 Share Price $36.13 Est. Cost/Share $39.62 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.551M Shares 51,683 Share Price $49.36 Est. Cost/Share $62.20 Unrealized @ Report Date -20.6%
— PHARMERICA CORP 0.0%
Value $2.543M Shares 103,103 Share Price $24.66 Est. Cost/Share $13.86 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.534M Shares 48,234 Share Price $52.54 Est. Cost/Share $52.42 Unrealized @ Report Date +0.2%
— SYKES ENTERPRISES 0.0%
Value $2.53M Shares 87,373 Share Price $28.96 Est. Cost/Share $16.10 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.515M Shares 33,900 Share Price $74.19 * Est. Cost/Share $57.01 Unrealized @ Report Date -2.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.499M Shares 80,808 Share Price $30.93 Est. Cost/Share $32.93 Unrealized @ Report Date -6.1%
— DIEBOLD INC 0.0%
Value $2.498M Shares 100,599 Share Price $24.83 Est. Cost/Share $33.69 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $2.489M Shares 76,540 Share Price $32.52 Est. Cost/Share $45.47 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.486M Shares 34,390 Share Price $72.29 Est. Cost/Share $26.09 Unrealized @ Report Date +177.0%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.48M Shares 58,459 Share Price $42.42 Est. Cost/Share $28.66 Unrealized @ Report Date +48.1%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.47M Shares 53,252 Share Price $46.38 Est. Cost/Share $38.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.464M Shares 138,360 Share Price $17.81 * Est. Cost/Share $35.48 Unrealized @ Report Date -58.1%
— WILSHIRE BANCORP INC 0.0%
Value $2.464M Shares 236,487 Share Price $10.42 Est. Cost/Share $6.78 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.464M Shares 182,500 Share Price $13.50 * Est. Cost/Share $7.19 Unrealized @ Report Date +30.8%
ANDE ANDERSONS INC 0.0%
Value $2.455M Shares 69,090 Share Price $35.53 * Est. Cost/Share $33.05 Unrealized @ Report Date -12.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.437M Shares 93,400 Share Price $26.09 * Est. Cost/Share $14.96 Unrealized @ Report Date +35.6%
TILE INTERFACE INC 0.0%
Value $2.437M Shares 159,786 Share Price $15.25 Est. Cost/Share $17.42 Unrealized @ Report Date -12.4%
SCL STEPAN CO 0.0%
Value $2.434M Shares 40,885 Share Price $59.53 Est. Cost/Share $56.12 Unrealized @ Report Date +6.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.423M Shares 35,459 Share Price $68.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +196.9%
SCSC SCANSOURCE INC 0.0%
Value $2.408M Shares 64,885 Share Price $37.11 Est. Cost/Share $30.65 Unrealized @ Report Date +21.1%
— M D C HLDGS INC 0.0%
Value $2.405M Shares 98,824 Share Price $24.34 Est. Cost/Share $30.31 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.405M Shares 188,618 Share Price $12.75 Est. Cost/Share $26.04 Unrealized @ Report Date -51.3%
TBI TRUEBLUE INC 0.0%
Value $2.383M Shares 125,976 Share Price $18.92 Est. Cost/Share $21.77 Unrealized @ Report Date -13.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.372M Shares 46,100 Share Price $51.45 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.6%
LNN LINDSAY CORPORATION 0.0%
Value $2.368M Shares 34,891 Share Price $67.87 * Est. Cost/Share $67.74 Unrealized @ Report Date -10.7%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $2.366M Shares 196,380 Share Price $12.05 Est. Cost/Share $37.69 Unrealized @ Report Date -68.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.357M Shares 53,092 Share Price $44.39 Est. Cost/Share $49.74 Unrealized @ Report Date -10.8%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.354M Shares 105,788 Share Price $22.25 Est. Cost/Share $31.19 Unrealized @ Report Date -28.7%
— PENNEY JC CORP 0.0%
Value $2.349M Shares 264,509 Share Price $8.88 Est. Cost/Share $15.64 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.344M Shares 36,950 Share Price $63.44 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $2.332M Shares 87,096 Share Price $26.78 Est. Cost/Share $17.21 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $2.317M Shares 39,990 Share Price $57.94 Est. Cost/Share $83.05 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.311M Shares 895,617 Share Price $2.58 Est. Cost/Share $10.41 Unrealized @ Report Date -75.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.306M Shares 69,798 Share Price $33.04 * Est. Cost/Share $16.15 Unrealized @ Report Date +12.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.298M Shares 100,282 Share Price $22.92 Est. Cost/Share $19.65 Unrealized @ Report Date +16.7%
— DENBURY RES INC NEW 0.0%
Value $2.284M Shares 636,246 Share Price $3.59 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $2.279M Shares 46,856 Share Price $48.64 Est. Cost/Share $34.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.279M Shares 57,535 Share Price $39.61 * Est. Cost/Share $22.45 Unrealized @ Report Date +44.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.279M Shares 355,567 Share Price $6.41 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.272M Shares 59,859 Share Price $37.96 Est. Cost/Share $47.06 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.271M Shares 48,074 Share Price $47.24 Est. Cost/Share $47.51 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.27M Shares 60,900 Share Price $37.27 * Est. Cost/Share $31.21 Unrealized @ Report Date -14.6%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.26M Shares 34,763 Share Price $65.01 * Est. Cost/Share $27.94 Unrealized @ Report Date +71.8%
CHCO CITY HOLDINGS CO 0.0%
Value $2.239M Shares 49,250 Share Price $45.46 * Est. Cost/Share $26.47 Unrealized @ Report Date +29.2%
PRSU VIAD CORP 0.0%
Value $2.232M Shares 72,011 Share Price $31.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +72.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.219M Shares 55,794 Share Price $39.77 Est. Cost/Share $31.79 Unrealized @ Report Date +25.1%
NEOG NEOGEN CORP 0.0%
Value $2.215M Shares 39,385 Share Price $56.24 * Est. Cost/Share $15.65 Unrealized @ Report Date +34.8%
AIR AAR CORP 0.0%
Value $2.21M Shares 94,679 Share Price $23.34 * Est. Cost/Share $17.96 Unrealized @ Report Date +25.6%
OXM OXFORD INDS INC 0.0%
Value $2.21M Shares 39,037 Share Price $56.61 Est. Cost/Share $60.84 Unrealized @ Report Date -6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.205M Shares 64,522 Share Price $34.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +3.4%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.203M Shares 180,978 Share Price $12.17 * Est. Cost/Share $9.86 Unrealized @ Report Date +7.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.199M Shares 14,513 Share Price $151.52 * Est. Cost/Share $97.28 Unrealized @ Report Date +39.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.194M Shares 35,635 Share Price $61.57 Est. Cost/Share $50.29 Unrealized @ Report Date +22.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.176M Shares 57,719 Share Price $37.70 Est. Cost/Share $34.73 Unrealized @ Report Date +8.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $2.169M Shares 56,303 Share Price $38.52 * Est. Cost/Share $23.34 Unrealized @ Report Date +34.3%
FOSL FOSSIL 0.0%
Value $2.151M Shares 75,397 Share Price $28.53 Est. Cost/Share $112.79 Unrealized @ Report Date -74.7%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $2.15M Shares 307,622 Share Price $6.99 Est. Cost/Share $16.80 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.144M Shares 127,191 Share Price $16.86 * Est. Cost/Share $7.76 Unrealized @ Report Date +58.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.104M Shares 125,828 Share Price $16.72 Est. Cost/Share $14.07 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.102M Shares 117,302 Share Price $17.92 * Est. Cost/Share $10.47 Unrealized @ Report Date +63.1%
— CUBIC CORP 0.0%
Value $2.102M Shares 52,341 Share Price $40.16 Est. Cost/Share $48.08 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.101M Shares 153,441 Share Price $13.69 Est. Cost/Share $41.34 Unrealized @ Report Date -66.9%
— OUTERWALL INC COM 0.0%
Value $2.097M Shares 49,937 Share Price $41.99 Est. Cost/Share $50.02 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.082M Shares 441,036 Share Price $4.72 Est. Cost/Share $6.30 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.071M Shares 59,517 Share Price $34.80 Est. Cost/Share $54.91 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.066M Shares 99,790 Share Price $20.70 * Est. Cost/Share $15.28 Unrealized @ Report Date +18.4%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.061M Shares 155,698 Share Price $13.24 Est. Cost/Share $13.61 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.058M Shares 11,759 Share Price $175.01 * Est. Cost/Share $9.88 Unrealized @ Report Date +77.2%
KN KNOWLES CORP COM 0.0%
Value $2.054M Shares 150,180 Share Price $13.68 Est. Cost/Share $30.49 Unrealized @ Report Date -55.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.054M Shares 128,753 Share Price $15.95 Est. Cost/Share $12.12 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.022M Shares 179,096 Share Price $11.29 Est. Cost/Share $14.79 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $2.017M Shares 14,100 Share Price $143.05 Est. Cost/Share $122.29 Unrealized @ Report Date +17.0%
— CATALENT INC 0.0%
Value $2.014M Shares 87,600 Share Price $22.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.011M Shares 75,023 Share Price $26.81 Est. Cost/Share $18.50 Unrealized @ Report Date +44.9%
— COMSCORE INC 0.0%
Value $1.991M Shares 83,371 Share Price $23.88 Est. Cost/Share $24.69 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.979M Shares 44,781 Share Price $44.19 * Est. Cost/Share $39.28 Unrealized @ Report Date -8.4%
— EBIX INC 0.0%
Value $1.977M Shares 41,272 Share Price $47.90 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.977M Shares 157,895 Share Price $12.52 Est. Cost/Share $43.84 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.956M Shares 30,774 Share Price $63.56 Est. Cost/Share $44.03 Unrealized @ Report Date +44.4%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.953M Shares 51,447 Share Price $37.96 Est. Cost/Share $23.88 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $1.95M Shares 75,383 Share Price $25.87 Est. Cost/Share $45.71 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.948M Shares 125,172 Share Price $15.56 Est. Cost/Share $33.71 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $1.92M Shares 77,542 Share Price $24.76 Est. Cost/Share $28.02 Unrealized @ Report Date -11.6%
— DEVRY INC 0.0%
Value $1.92M Shares 107,621 Share Price $17.84 Est. Cost/Share $30.98 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.913M Shares 41,841 Share Price $45.72 Est. Cost/Share $51.84 Unrealized @ Report Date -12.1%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.905M Shares 256,381 Share Price $7.43 Est. Cost/Share $5.32 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.902M Shares 102,335 Share Price $18.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +11.2%
— SPX FLOW INC COM 0.0%
Value $1.88M Shares 72,130 Share Price $26.06 Est. Cost/Share $34.43 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.865M Shares 101,993 Share Price $18.29 Est. Cost/Share $12.21 Unrealized @ Report Date +49.7%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.86M Shares 109,334 Share Price $17.01 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $1.855M Shares 136,933 Share Price $13.55 Est. Cost/Share $16.97 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.835M Shares 79,891 Share Price $22.97 Est. Cost/Share $23.95 Unrealized @ Report Date -4.1%
CCOI COGENT INC 0.0%
Value $1.83M Shares 45,679 Share Price $40.06 * Est. Cost/Share $21.23 Unrealized @ Report Date +17.5%
GDOT GREEN DOT CORP 0.0%
Value $1.827M Shares 79,483 Share Price $22.99 Est. Cost/Share $19.48 Unrealized @ Report Date +18.0%
— WESTERN REFINING INC 0.0%
Value $1.811M Shares 87,800 Share Price $20.63 Est. Cost/Share $41.74 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.799M Shares 95,722 Share Price $18.79 Est. Cost/Share $22.21 Unrealized @ Report Date -15.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.797M Shares 90,633 Share Price $19.83 Est. Cost/Share $11.89 Unrealized @ Report Date +66.8%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.793M Shares 37,800 Share Price $47.43 Est. Cost/Share $52.60 Unrealized @ Report Date -9.8%
FNB FNB CORP PA 0.0%
Value $1.783M Shares 142,200 Share Price $12.54 * Est. Cost/Share $7.11 Unrealized @ Report Date +22.0%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.78M Shares 53,213 Share Price $33.45 Est. Cost/Share $31.53 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.771M Shares 65,011 Share Price $27.24 Est. Cost/Share $25.68 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.768M Shares 29,483 Share Price $59.97 * Est. Cost/Share $36.57 Unrealized @ Report Date +43.6%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.764M Shares 113,586 Share Price $15.53 Est. Cost/Share $11.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.759M Shares 276,215 Share Price $6.37 Est. Cost/Share $9.65 Unrealized @ Report Date -34.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.757M Shares 156,627 Share Price $11.22 * Est. Cost/Share $8.26 Unrealized @ Report Date +27.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.752M Shares 108,507 Share Price $16.15 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.748M Shares 54,875 Share Price $31.85 Est. Cost/Share $31.87 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.739M Shares 36,200 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.733M Shares 68,329 Share Price $25.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ULTRATECH STEPPER INC 0.0%
Value $1.733M Shares 75,437 Share Price $22.97 Est. Cost/Share $36.72 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.717M Shares 48,493 Share Price $35.41 * Est. Cost/Share $6.23 Unrealized @ Report Date +33.2%
WT WISDONTREE INVTS INC COM 0.0%
Value $1.715M Shares 175,200 Share Price $9.79 Est. Cost/Share $20.22 Unrealized @ Report Date -51.6%
— GENERAL COMMUNICATION INC 0.0%
Value $1.694M Shares 107,244 Share Price $15.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.691M Shares 131,265 Share Price $12.88 * Est. Cost/Share $8.37 Unrealized @ Report Date +39.4%
— BIGLARI HOLDINGS INC 0.0%
Value $1.674M Shares 4,151 Share Price $403.28 Est. Cost/Share $413.77 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.669M Shares 29,182 Share Price $57.19 Est. Cost/Share $45.97 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.665M Shares 54,335 Share Price $30.64 Est. Cost/Share $24.02 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.661M Shares 37,468 Share Price $44.33 * Est. Cost/Share $24.53 Unrealized @ Report Date +37.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.66M Shares 96,998 Share Price $17.11 Est. Cost/Share $22.38 Unrealized @ Report Date -23.5%
— SCHULMAN (A.), INC 0.0%
Value $1.652M Shares 67,665 Share Price $24.41 Est. Cost/Share $27.51 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.648M Shares 37,594 Share Price $43.84 Est. Cost/Share $56.61 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.639M Shares 351,623 Share Price $4.66 Est. Cost/Share $3.29 Unrealized @ Report Date —
TREE LENDINGTREE INC. 0.0%
Value $1.63M Shares 18,457 Share Price $88.31 Est. Cost/Share $90.50 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.605M Shares 83,739 Share Price $19.17 Est. Cost/Share $15.65 Unrealized @ Report Date +22.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.601M Shares 35,029 Share Price $45.70 * Est. Cost/Share $22.95 Unrealized @ Report Date +51.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.595M Shares 64,200 Share Price $24.84 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.6%
HZO MARINEMAX INC 0.0%
Value $1.582M Shares 93,206 Share Price $16.97 Est. Cost/Share $12.37 Unrealized @ Report Date +37.2%
MTRX MATRIX SERVICE CO 0.0%
Value $1.581M Shares 95,890 Share Price $16.49 Est. Cost/Share $15.82 Unrealized @ Report Date +4.2%
INGN INOGEN INC. 0.0%
Value $1.577M Shares 31,472 Share Price $50.11 Est. Cost/Share $43.06 Unrealized @ Report Date +16.4%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.57M Shares 232,191 Share Price $6.76 Est. Cost/Share $19.81 Unrealized @ Report Date -65.9%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.567M Shares 49,672 Share Price $31.55 Est. Cost/Share $31.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.561M Shares 57,439 Share Price $27.18 Est. Cost/Share $16.13 Unrealized @ Report Date +68.5%
— LHC GROUP 0.0%
Value $1.558M Shares 35,987 Share Price $43.29 Est. Cost/Share $20.58 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $1.552M Shares 62,417 Share Price $24.87 Est. Cost/Share $9.40 Unrealized @ Report Date +164.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.551M Shares 27,785 Share Price $55.82 Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.542M Shares 33,382 Share Price $46.19 * Est. Cost/Share $14.23 Unrealized @ Report Date +62.3%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $1.539M Shares 55,106 Share Price $27.93 Est. Cost/Share $21.67 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.538M Shares 92,853 Share Price $16.56 Est. Cost/Share $37.63 Unrealized @ Report Date -56.0%
MCS MARCUS CORP 0.0%
Value $1.531M Shares 72,582 Share Price $21.09 Est. Cost/Share $13.05 Unrealized @ Report Date +61.7%
— GUESS INC 0.0%
Value $1.519M Shares 100,904 Share Price $15.05 Est. Cost/Share $30.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.51M Shares 59,217 Share Price $25.50 Est. Cost/Share $34.17 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.503M Shares 27,000 Share Price $55.67 Est. Cost/Share $50.53 Unrealized @ Report Date +10.2%
— STRAYER EDUCATION INC 0.0%
Value $1.496M Shares 30,446 Share Price $49.14 Est. Cost/Share $47.52 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.491M Shares 113,364 Share Price $13.15 Est. Cost/Share $16.68 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.472M Shares 60,217 Share Price $24.44 Est. Cost/Share $19.00 Unrealized @ Report Date +28.7%
— FREDS INC CL A 0.0%
Value $1.471M Shares 91,310 Share Price $16.11 Est. Cost/Share $15.49 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.442M Shares 31,618 Share Price $45.61 Est. Cost/Share $88.91 Unrealized @ Report Date -48.7%
FIVE FIVE BELOW INC COM 0.0%
Value $1.43M Shares 30,817 Share Price $46.40 Est. Cost/Share $33.20 Unrealized @ Report Date +39.8%
— REGIS CORP MINN 0.0%
Value $1.425M Shares 114,441 Share Price $12.45 Est. Cost/Share $16.07 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.424M Shares 34,732 Share Price $41.00 Est. Cost/Share $51.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.421M Shares 88,121 Share Price $16.13 * Est. Cost/Share $14.18 Unrealized @ Report Date -35.8%
EXPO EXPONENT INC 0.0%
Value $1.42M Shares 24,314 Share Price $58.40 * Est. Cost/Share $18.29 Unrealized @ Report Date +43.4%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.419M Shares 57,284 Share Price $24.77 Est. Cost/Share $20.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.414M Shares 41,790 Share Price $33.84 Est. Cost/Share $33.83 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.407M Shares 51,443 Share Price $27.35 Est. Cost/Share $24.38 Unrealized @ Report Date +12.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1.406M Shares 69,020 Share Price $20.37 Est. Cost/Share $15.22 Unrealized @ Report Date +33.9%
— EXAR CORP 0.0%
Value $1.401M Shares 174,035 Share Price $8.05 Est. Cost/Share $10.77 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $1.399M Shares 61,398 Share Price $22.79 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.0%
— XO GROUP 0.0%
Value $1.386M Shares 79,517 Share Price $17.43 Est. Cost/Share $11.20 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.385M Shares 73,819 Share Price $18.76 Est. Cost/Share $13.04 Unrealized @ Report Date +43.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.372M Shares 76,077 Share Price $18.03 Est. Cost/Share $23.50 Unrealized @ Report Date -23.3%
NBTB NBT BANCORP INC 0.0%
Value $1.355M Shares 47,315 Share Price $28.64 Est. Cost/Share $20.54 Unrealized @ Report Date +39.4%
— EXAMWORKS GROUP INC COM 0.0%
Value $1.343M Shares 38,534 Share Price $34.85 Est. Cost/Share $40.25 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.339M Shares 70,606 Share Price $18.96 * Est. Cost/Share $14.94 Unrealized @ Report Date +12.0%
— COHERENT INC 0.0%
Value $1.335M Shares 14,544 Share Price $91.79 Est. Cost/Share $61.21 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.334M Shares 89,830 Share Price $14.85 Est. Cost/Share $53.41 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.331M Shares 104,702 Share Price $12.71 Est. Cost/Share $29.29 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $1.325M Shares 107,919 Share Price $12.28 Est. Cost/Share $34.20 Unrealized @ Report Date -64.1%
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.319M Shares 110,967 Share Price $11.89 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC COM 0.0%
Value $1.308M Shares 47,852 Share Price $27.33 Est. Cost/Share $27.16 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.298M Shares 52,164 Share Price $24.88 Est. Cost/Share $23.22 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.296M Shares 68,811 Share Price $18.83 Est. Cost/Share $24.10 Unrealized @ Report Date -21.9%
— HEALTHWAYS INC 0.0%
Value $1.296M Shares 112,210 Share Price $11.55 Est. Cost/Share $17.38 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $1.296M Shares 95,376 Share Price $13.59 Est. Cost/Share $26.45 Unrealized @ Report Date -48.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.295M Shares 22,635 Share Price $57.21 Est. Cost/Share $41.59 Unrealized @ Report Date +37.5%
— LANNET INC 0.0%
Value $1.292M Shares 54,293 Share Price $23.80 Est. Cost/Share $51.43 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.292M Shares 137,102 Share Price $9.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -30.4%
BKE THE BUCKLE INC 0.0%
Value $1.292M Shares 49,701 Share Price $26.00 * Est. Cost/Share $15.19 Unrealized @ Report Date -37.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.291M Shares 39,626 Share Price $32.58 * Est. Cost/Share $18.81 Unrealized @ Report Date +62.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.29M Shares 16,583 Share Price $77.79 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.8%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.282M Shares 59,554 Share Price $21.53 Est. Cost/Share $25.28 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.273M Shares 106,921 Share Price $11.91 Est. Cost/Share $18.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.269M Shares 58,528 Share Price $21.68 Est. Cost/Share $32.32 Unrealized @ Report Date -32.9%
IRBTQ IROBOT CORP 0.0%
Value $1.265M Shares 36,067 Share Price $35.07 * Est. Cost/Share $32.84 Unrealized @ Report Date +11.7%
— BLUCORA INC COM 0.0%
Value $1.256M Shares 121,221 Share Price $10.36 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $1.253M Shares 98,953 Share Price $12.66 Est. Cost/Share $17.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.247M Shares 35,100 Share Price $35.53 Est. Cost/Share $32.10 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $1.245M Shares 90,381 Share Price $13.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.228M Shares 108,179 Share Price $11.35 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.227M Shares 53,229 Share Price $23.05 Est. Cost/Share $24.36 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.22M Shares 34,931 Share Price $34.93 * Est. Cost/Share $20.27 Unrealized @ Report Date +42.4%
— EPIQ SYSTEMS INC 0.0%
Value $1.22M Shares 83,528 Share Price $14.61 Est. Cost/Share $13.48 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.199M Shares 39,026 Share Price $30.72 * Est. Cost/Share $38.36 Unrealized @ Report Date -22.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.199M Shares 57,082 Share Price $21.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.7%
— DIPLOMAT PHARMACY INC. 0.0%
Value $1.197M Shares 34,202 Share Price $35.00 Est. Cost/Share $31.77 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.185M Shares 128,994 Share Price $9.19 Est. Cost/Share $9.73 Unrealized @ Report Date -5.6%
— STILLWATER MINING CO 0.0%
Value $1.178M Shares 99,300 Share Price $11.86 Est. Cost/Share $11.07 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.166M Shares 175,626 Share Price $6.64 Est. Cost/Share $21.59 Unrealized @ Report Date -69.2%
MYE MYERS INDS INC 0.0%
Value $1.16M Shares 80,528 Share Price $14.40 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.5%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.156M Shares 72,961 Share Price $15.84 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.3%
— ADEPTUS HEALTH INC. 0.0%
Value $1.149M Shares 22,232 Share Price $51.68 Est. Cost/Share $54.33 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $1.139M Shares 39,432 Share Price $28.89 Est. Cost/Share $27.97 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.119M Shares 26,365 Share Price $42.44 Est. Cost/Share $34.35 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.118M Shares 21,240 Share Price $52.64 Est. Cost/Share $42.10 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.117M Shares 49,403 Share Price $22.61 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.112M Shares 47,362 Share Price $23.48 Est. Cost/Share $20.01 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.111M Shares 94,115 Share Price $11.80 Est. Cost/Share $5.90 Unrealized @ Report Date +100.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.11M Shares 25,800 Share Price $43.02 Est. Cost/Share $29.30 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $1.107M Shares 12,241 Share Price $90.43 * Est. Cost/Share $46.11 Unrealized @ Report Date +43.5%
MDXG MIMEDX GROUP INC. 0.0%
Value $1.106M Shares 138,645 Share Price $7.98 Est. Cost/Share $9.94 Unrealized @ Report Date -19.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $1.104M Shares 23,558 Share Price $46.86 Est. Cost/Share $57.57 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $1.103M Shares 30,406 Share Price $36.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.1M Shares 89,623 Share Price $12.27 Est. Cost/Share $13.01 Unrealized @ Report Date —
— TUMI HLDGS INC COM 0.0%
Value $1.085M Shares 40,592 Share Price $26.73 Est. Cost/Share $21.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.073M Shares 11,376 Share Price $94.32 Est. Cost/Share $77.30 Unrealized @ Report Date +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.053M Shares 20,100 Share Price $52.39 * Est. Cost/Share $7.05 Unrealized @ Report Date +48.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.053M Shares 72,459 Share Price $14.53 Est. Cost/Share $24.01 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.046M Shares 32,618 Share Price $32.07 Est. Cost/Share $46.91 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.036M Shares 44,031 Share Price $23.53 Est. Cost/Share $32.17 Unrealized @ Report Date -26.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.034M Shares 36,755 Share Price $28.13 Est. Cost/Share $24.51 Unrealized @ Report Date +14.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.025M Shares 112,354 Share Price $9.12 Est. Cost/Share $9.39 Unrealized @ Report Date -2.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.021M Shares 23,293 Share Price $43.83 * Est. Cost/Share $38.54 Unrealized @ Report Date +10.7%
— BLUE NILE INC 0.0%
Value $1.017M Shares 37,146 Share Price $27.38 Est. Cost/Share $37.79 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 93,675 Share Price $10.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.012M Shares 77,751 Share Price $13.02 Est. Cost/Share $34.54 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $990K Shares 39,667 Share Price $24.96 Est. Cost/Share $32.49 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $989K Shares 46,109 Share Price $21.45 Est. Cost/Share $20.34 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $984K Shares 16,919 Share Price $58.16 Est. Cost/Share $60.23 Unrealized @ Report Date -3.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $976K Shares 29,530 Share Price $33.05 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.3%
— EXPRESS INC 0.0%
Value $976K Shares 67,245 Share Price $14.51 Est. Cost/Share $17.52 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $974K Shares 33,563 Share Price $29.02 * Est. Cost/Share $18.42 Unrealized @ Report Date +19.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $970K Shares 69,656 Share Price $13.93 Est. Cost/Share $5.43 Unrealized @ Report Date +156.2%
— POPEYES LA KITCHEN INC COM 0.0%
Value $956K Shares 17,500 Share Price $54.63 Est. Cost/Share $59.60 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $956K Shares 59,367 Share Price $16.10 Est. Cost/Share $46.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $950K Shares 150,005 Share Price $6.33 Est. Cost/Share $8.61 Unrealized @ Report Date -26.5%
AMSF AMERISAFE INC 0.0%
Value $947K Shares 15,476 Share Price $61.19 * Est. Cost/Share $17.66 Unrealized @ Report Date +62.5%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $940K Shares 204,374 Share Price $4.60 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC. 0.0%
Value $937K Shares 19,646 Share Price $47.69 Est. Cost/Share $46.81 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $930K Shares 50,058 Share Price $18.58 Est. Cost/Share $20.51 Unrealized @ Report Date -9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $922K Shares 18,414 Share Price $50.07 * Est. Cost/Share $18.48 Unrealized @ Report Date +23.6%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $921K Shares 41,790 Share Price $22.04 Est. Cost/Share $35.04 Unrealized @ Report Date -37.1%
— INVACARE CORP 0.0%
Value $919K Shares 75,764 Share Price $12.13 Est. Cost/Share $14.36 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $918K Shares 19,962 Share Price $45.99 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.8%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $916K Shares 6,400 Share Price $143.13 Est. Cost/Share $143.13 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $912K Shares 197,310 Share Price $4.62 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $912K Shares 153,259 Share Price $5.95 Est. Cost/Share $3.13 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $905K Shares 55,686 Share Price $16.25 * Est. Cost/Share $35.59 Unrealized @ Report Date -57.7%
— VITAMIN SHOPPE INC COM 0.0%
Value $887K Shares 29,001 Share Price $30.59 Est. Cost/Share $44.84 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $887K Shares 41,986 Share Price $21.13 Est. Cost/Share $30.03 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $883K Shares 13,296 Share Price $66.41 * Est. Cost/Share $52.51 Unrealized @ Report Date +37.6%
— EXTERRAN CORP COM 0.0%
Value $881K Shares 68,551 Share Price $12.85 Est. Cost/Share $16.02 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $877K Shares 43,334 Share Price $20.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
— WEB MD HEALTH CORP 0.0%
Value $872K Shares 15,000 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $870K Shares 25,407 Share Price $34.24 Est. Cost/Share $52.09 Unrealized @ Report Date -34.2%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $865K Shares 65,516 Share Price $13.20 Est. Cost/Share $16.44 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $857K Shares 72,500 Share Price $11.82 Est. Cost/Share $13.05 Unrealized @ Report Date -9.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $843K Shares 27,757 Share Price $30.37 Est. Cost/Share $29.09 Unrealized @ Report Date +4.5%
RMBS RAMBUS INC DEL 0.0%
Value $838K Shares 69,372 Share Price $12.08 Est. Cost/Share $11.79 Unrealized @ Report Date +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $834K Shares 110,701 Share Price $7.53 Est. Cost/Share $7.82 Unrealized @ Report Date -3.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $834K Shares 33,577 Share Price $24.84 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $831K Shares 51,955 Share Price $15.99 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $829K Shares 20,152 Share Price $41.14 Est. Cost/Share $48.32 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $822K Shares 58,625 Share Price $14.02 Est. Cost/Share $22.48 Unrealized @ Report Date -37.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $821K Shares 84,650 Share Price $9.70 Est. Cost/Share $11.71 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $820K Shares 20,533 Share Price $39.94 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.9%
HLIT HARMONIC INC 0.0%
Value $811K Shares 284,506 Share Price $2.85 Est. Cost/Share $5.95 Unrealized @ Report Date -52.1%
— CRAY INC 0.0%
Value $803K Shares 26,832 Share Price $29.93 Est. Cost/Share $40.84 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $794K Shares 21,402 Share Price $37.10 Est. Cost/Share $20.09 Unrealized @ Report Date +84.8%
— NIC INC 0.0%
Value $794K Shares 36,200 Share Price $21.93 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $792K Shares 117,136 Share Price $6.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $784K Shares 61,024 Share Price $12.85 * Est. Cost/Share $18.59 Unrealized @ Report Date -42.5%
TREX TREX COMPANY 0.0%
Value $783K Shares 17,433 Share Price $44.91 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.7%
PRLB PROTO LABS INC COM 0.0%
Value $783K Shares 13,608 Share Price $57.54 Est. Cost/Share $65.16 Unrealized @ Report Date -11.7%
— ATLAS AIR INC 0.0%
Value $779K Shares 18,817 Share Price $41.40 Est. Cost/Share $44.87 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $775K Shares 35,293 Share Price $21.96 Est. Cost/Share $13.55 Unrealized @ Report Date +62.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $775K Shares 80,560 Share Price $9.62 Est. Cost/Share $32.81 Unrealized @ Report Date -70.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $773K Shares 18,302 Share Price $42.24 Est. Cost/Share $47.45 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $773K Shares 13,400 Share Price $57.69 * Est. Cost/Share $45.23 Unrealized @ Report Date +6.6%
— LIVEPERSON INC 0.0%
Value $767K Shares 121,013 Share Price $6.34 Est. Cost/Share $8.96 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $765K Shares 31,078 Share Price $24.62 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $764K Shares 66,925 Share Price $11.42 Est. Cost/Share $65.32 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $759K Shares 210,347 Share Price $3.61 Est. Cost/Share $9.05 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $757K Shares 53,132 Share Price $14.25 Est. Cost/Share $27.86 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $755K Shares 14,066 Share Price $53.68 Est. Cost/Share $38.76 Unrealized @ Report Date +38.4%
— KRISPY KREME DOUGHNUTS I 0.0%
Value $746K Shares 35,600 Share Price $20.96 Est. Cost/Share $20.01 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $741K Shares 19,728 Share Price $37.56 Est. Cost/Share $51.89 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $740K Shares 45,122 Share Price $16.40 Est. Cost/Share $19.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $732K Shares 48,461 Share Price $15.10 * Est. Cost/Share $24.42 Unrealized @ Report Date -40.6%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $724K Shares 86,803 Share Price $8.34 Est. Cost/Share $51.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $723K Shares 26,469 Share Price $27.31 Est. Cost/Share $23.38 Unrealized @ Report Date +16.8%
— BARNES & NOBLE INC COM 0.0%
Value $722K Shares 71,148 Share Price $10.15 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $722K Shares 22,618 Share Price $31.92 Est. Cost/Share $25.24 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $708K Shares 54,055 Share Price $13.10 Est. Cost/Share $56.55 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP COM 0.0%
Value $703K Shares 42,866 Share Price $16.40 * Est. Cost/Share $7.37 Unrealized @ Report Date +58.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $698K Shares 56,999 Share Price $12.25 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TALMER BANCORP INC COM 0.0%
Value $696K Shares 36,303 Share Price $19.17 Est. Cost/Share $15.85 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $689K Shares 38,050 Share Price $18.11 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.7%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $685K Shares 29,900 Share Price $22.91 Est. Cost/Share $25.80 Unrealized @ Report Date -11.2%
BFS SAUL CENTERS INC 0.0%
Value $679K Shares 11,006 Share Price $61.69 Est. Cost/Share $45.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $679K Shares 45,782 Share Price $14.83 * Est. Cost/Share $5.92 Unrealized @ Report Date +46.5%
— U.S. CONCRETE INC. 0.0%
Value $673K Shares 11,057 Share Price $60.87 Est. Cost/Share $59.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $671K Shares 39,726 Share Price $16.89 Est. Cost/Share $17.18 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $671K Shares 24,392 Share Price $27.51 * Est. Cost/Share $10.08 Unrealized @ Report Date +71.6%
— DSP GROUP 0.0%
Value $663K Shares 62,491 Share Price $10.61 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $660K Shares 276,263 Share Price $2.39 Est. Cost/Share $5.27 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $658K Shares 61,323 Share Price $10.73 Est. Cost/Share $9.32 Unrealized @ Report Date +15.1%
SEM SELECT MEDICAL CORP 0.0%
Value $649K Shares 59,728 Share Price $10.87 * Est. Cost/Share $6.64 Unrealized @ Report Date -18.8%
LEA LEAR CORP 0.0%
Value $641K Shares 6,300 Share Price $101.75 * Est. Cost/Share $94.86 Unrealized @ Report Date -10.3%
BMI BADGER METER INC 0.0%
Value $638K Shares 8,730 Share Price $73.08 * Est. Cost/Share $20.08 Unrealized @ Report Date +66.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $635K Shares 32,347 Share Price $19.63 * Est. Cost/Share $9.45 Unrealized @ Report Date +33.0%
— INTL FCSTONE INC. 0.0%
Value $633K Shares 23,192 Share Price $27.29 Est. Cost/Share $33.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $632K Shares 43,655 Share Price $14.48 Est. Cost/Share $15.59 Unrealized @ Report Date -7.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $630K Shares 12,760 Share Price $49.37 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.6%
— QUORUM HEALTH CORP 0.0%
Value $622K Shares 58,106 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $621K Shares 34,902 Share Price $17.79 * Est. Cost/Share $12.72 Unrealized @ Report Date +24.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $621K Shares 10,899 Share Price $56.98 Est. Cost/Share $50.89 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $620K Shares 43,297 Share Price $14.32 Est. Cost/Share $29.75 Unrealized @ Report Date -51.9%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $606K Shares 39,285 Share Price $15.43 Est. Cost/Share $77.87 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $606K Shares 34,196 Share Price $17.72 Est. Cost/Share $35.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $601K Shares 59,701 Share Price $10.07 Est. Cost/Share $5.37 Unrealized @ Report Date +87.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $588K Shares 66,202 Share Price $8.88 Est. Cost/Share $8.81 Unrealized @ Report Date +0.9%
COHU COHU INC 0.0%
Value $583K Shares 53,734 Share Price $10.85 * Est. Cost/Share $9.22 Unrealized @ Report Date +11.7%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $578K Shares 76,399 Share Price $7.57 Est. Cost/Share $18.05 Unrealized @ Report Date -58.1%
— GLATFELTER 0.0%
Value $576K Shares 29,437 Share Price $19.57 Est. Cost/Share $25.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $566K Shares 6,200 Share Price $91.29 * Est. Cost/Share $56.47 Unrealized @ Report Date +24.9%
AGYS AGILYSYS INC 0.0%
Value $559K Shares 53,388 Share Price $10.47 Est. Cost/Share $11.64 Unrealized @ Report Date -10.0%
— DTS INC 0.0%
Value $547K Shares 20,667 Share Price $26.47 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $542K Shares 82,495 Share Price $6.57 Est. Cost/Share $7.21 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $542K Shares 18,622 Share Price $29.11 * Est. Cost/Share $22.88 Unrealized @ Report Date -3.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $538K Shares 41,221 Share Price $13.05 Est. Cost/Share $12.71 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $534K Shares 10,131 Share Price $52.71 Est. Cost/Share $54.46 Unrealized @ Report Date -3.2%
— BARRETT BILL CORPORATION 0.0%
Value $528K Shares 82,563 Share Price $6.40 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $527K Shares 26,216 Share Price $20.10 Est. Cost/Share $20.44 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $526K Shares 10,200 Share Price $51.57 Est. Cost/Share $44.68 Unrealized @ Report Date +15.3%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $523K Shares 19,424 Share Price $26.93 Est. Cost/Share $23.88 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $516K Shares 18,346 Share Price $28.13 Est. Cost/Share $32.13 Unrealized @ Report Date -12.5%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $512K Shares 14,700 Share Price $34.83 Est. Cost/Share $32.14 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $508K Shares 25,749 Share Price $19.73 Est. Cost/Share $25.69 Unrealized @ Report Date -23.2%
— BLACK BOX CORP DEL 0.0%
Value $507K Shares 38,789 Share Price $13.07 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $500K Shares 22,822 Share Price $21.91 Est. Cost/Share $21.56 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $495K Shares 11,500 Share Price $43.04 Est. Cost/Share $49.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $490K Shares 66,540 Share Price $7.36 Est. Cost/Share $22.63 Unrealized @ Report Date -67.5%
— AMAG PHARMACEUTICALS 0.0%
Value $486K Shares 20,325 Share Price $23.91 Est. Cost/Share $23.56 Unrealized @ Report Date —
— AMERICAN ECOLOGY CORP 0.0%
Value $486K Shares 10,580 Share Price $45.94 Est. Cost/Share $41.51 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $483K Shares 14,000 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $480K Shares 51,802 Share Price $9.27 Est. Cost/Share $20.41 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $480K Shares 76,729 Share Price $6.26 * Est. Cost/Share $7.99 Unrealized @ Report Date -30.5%
— TUEDAY MORNING CORP 0.0%
Value $479K Shares 68,294 Share Price $7.01 Est. Cost/Share $10.44 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $478K Shares 39,582 Share Price $12.08 * Est. Cost/Share $24.69 Unrealized @ Report Date -62.4%
SAIA SAIA INC 0.0%
Value $475K Shares 18,900 Share Price $25.13 Est. Cost/Share $31.93 Unrealized @ Report Date -21.3%
— TIDEWATER INC 0.0%
Value $472K Shares 106,959 Share Price $4.41 Est. Cost/Share $49.32 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $472K Shares 11,101 Share Price $42.52 * Est. Cost/Share $24.61 Unrealized @ Report Date +23.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $465K Shares 11,655 Share Price $39.90 * Est. Cost/Share $41.93 Unrealized @ Report Date -13.1%
— STAGE STORES INC NEW 0.0%
Value $462K Shares 94,763 Share Price $4.88 Est. Cost/Share $23.33 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $458K Shares 62,653 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $457K Shares 11,400 Share Price $40.09 * Est. Cost/Share $37.03 Unrealized @ Report Date -3.2%
— STEIN MART INC 0.0%
Value $453K Shares 58,699 Share Price $7.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $451K Shares 12,094 Share Price $37.29 Est. Cost/Share $34.69 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $451K Shares 8,200 Share Price $55.00 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.6%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $448K Shares 11,130 Share Price $40.25 * Est. Cost/Share $27.54 Unrealized @ Report Date +20.6%
TNC TENNANT CO COM 0.0%
Value $447K Shares 8,295 Share Price $53.89 * Est. Cost/Share $41.34 Unrealized @ Report Date +15.0%
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $444K Shares 6,800 Share Price $65.29 Est. Cost/Share $72.54 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC. 0.0%
Value $436K Shares 17,600 Share Price $24.77 * Est. Cost/Share $40.34 Unrealized @ Report Date -45.0%
— ARCTIC CAT INC 0.0%
Value $436K Shares 25,633 Share Price $17.01 Est. Cost/Share $44.98 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $433K Shares 18,855 Share Price $22.96 * Est. Cost/Share $22.34 Unrealized @ Report Date -31.0%
— IXIA COM 0.0%
Value $433K Shares 44,128 Share Price $9.81 Est. Cost/Share $17.70 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $432K Shares 6,073 Share Price $71.13 * Est. Cost/Share $138.53 Unrealized @ Report Date -60.8%
— PROVIDENCE SERVICES CORP 0.0%
Value $428K Shares 9,538 Share Price $44.87 Est. Cost/Share $47.12 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $423K Shares 14,600 Share Price $28.97 Est. Cost/Share $30.34 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $420K Shares 14,551 Share Price $28.86 Est. Cost/Share $26.32 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $418K Shares 188,439 Share Price $2.22 Est. Cost/Share $3.45 Unrealized @ Report Date -35.6%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $415K Shares 37,551 Share Price $11.05 Est. Cost/Share $21.53 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $413K Shares 15,224 Share Price $27.13 Est. Cost/Share $23.82 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC COM 0.0%
Value $412K Shares 9,899 Share Price $41.62 Est. Cost/Share $31.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $402K Shares 51,302 Share Price $7.84 Est. Cost/Share $33.88 Unrealized @ Report Date -76.9%
ALG ALAMO GROUP INC 0.0%
Value $397K Shares 6,012 Share Price $66.03 * Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
CRVL CORVEL CROP 0.0%
Value $396K Shares 9,162 Share Price $43.22 * Est. Cost/Share $9.59 Unrealized @ Report Date +50.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $393K Shares 16,710 Share Price $23.52 Est. Cost/Share $17.48 Unrealized @ Report Date +34.4%
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $390K Shares 15,538 Share Price $25.10 Est. Cost/Share $25.45 Unrealized @ Report Date -1.3%
HCI HCI GROUP INC COM 0.0%
Value $387K Shares 14,170 Share Price $27.31 Est. Cost/Share $43.91 Unrealized @ Report Date -37.9%
— ERA GROUP INC COM 0.0%
Value $386K Shares 41,053 Share Price $9.40 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $382K Shares 254,952 Share Price $1.50 Est. Cost/Share $3.34 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $374K Shares 15,827 Share Price $23.63 * Est. Cost/Share $13.41 Unrealized @ Report Date +22.2%
— REOLOGY HLDGS CORP COM 0.0%
Value $369K Shares 12,700 Share Price $29.06 Est. Cost/Share $46.58 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $369K Shares 6,300 Share Price $58.57 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.8%
— OPUS BANK 0.0%
Value $360K Shares 10,659 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $356K Shares 28,400 Share Price $12.54 Est. Cost/Share $14.30 Unrealized @ Report Date -12.3%
— BELMOND LTD. 0.0%
Value $355K Shares 35,881 Share Price $9.89 Est. Cost/Share $9.50 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $355K Shares 21,666 Share Price $16.39 * Est. Cost/Share $15.84 Unrealized @ Report Date -19.6%
— VALIDUS HOLDINGS LTD COM 0.0%
Value $355K Shares 7,300 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $353K Shares 11,900 Share Price $29.66 * Est. Cost/Share $28.16 Unrealized @ Report Date -6.9%
— LUMOS NETWORKS CORP COM 0.0%
Value $352K Shares 29,056 Share Price $12.11 Est. Cost/Share $17.58 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $350K Shares 7,650 Share Price $45.75 Est. Cost/Share $41.32 Unrealized @ Report Date +10.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $346K Shares 59,281 Share Price $5.84 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $334K Shares 5,272 Share Price $63.35 Est. Cost/Share $63.41 Unrealized @ Report Date —
BWXT BWX TECNOLOGIES INC COM 0.0%
Value $333K Shares 9,300 Share Price $35.81 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.6%
PLUS EPLUS INC. 0.0%
Value $331K Shares 4,048 Share Price $81.77 * Est. Cost/Share $19.16 Unrealized @ Report Date +6.7%
MED MEDIFAST INC 0.0%
Value $331K Shares 9,936 Share Price $33.31 * Est. Cost/Share $20.23 Unrealized @ Report Date +27.6%
— EQUITY COMMONWEALTH 0.0%
Value $326K Shares 11,200 Share Price $29.11 Est. Cost/Share $28.23 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $322K Shares 10,800 Share Price $29.81 Est. Cost/Share $50.83 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $319K Shares 21,263 Share Price $15.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $318K Shares 30,844 Share Price $10.31 Est. Cost/Share $10.49 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $316K Shares 13,114 Share Price $24.10 Est. Cost/Share $26.36 Unrealized @ Report Date -8.5%
— C D I CORP 0.0%
Value $316K Shares 51,850 Share Price $6.09 Est. Cost/Share $14.16 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $315K Shares 27,033 Share Price $11.65 * Est. Cost/Share $12.14 Unrealized @ Report Date -13.9%
— NANOMETRICS INC 0.0%
Value $314K Shares 15,125 Share Price $20.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $314K Shares 3,348 Share Price $93.79 Est. Cost/Share $92.22 Unrealized @ Report Date +1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $313K Shares 21,170 Share Price $14.79 Est. Cost/Share $11.90 Unrealized @ Report Date +24.2%
— CARDINAL FIN 0.0%
Value $311K Shares 14,155 Share Price $21.97 Est. Cost/Share $17.53 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $309K Shares 9,999 Share Price $30.90 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.2%
— NUANCE COMMUNICATIONS I 0.0%
Value $303K Shares 19,400 Share Price $15.62 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $298K Shares 22,193 Share Price $13.43 Est. Cost/Share $18.01 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $298K Shares 6,857 Share Price $43.46 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.6%
— TEAM INC. 0.0%
Value $298K Shares 11,987 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $294K Shares 4,881 Share Price $60.23 Est. Cost/Share $50.11 Unrealized @ Report Date +20.2%
CCK CROWN HOLDINGS INC 0.0%
Value $294K Shares 5,800 Share Price $50.69 * Est. Cost/Share $52.33 Unrealized @ Report Date -8.0%
AVAV AEROVIROMENT INC 0.0%
Value $293K Shares 10,557 Share Price $27.75 Est. Cost/Share $19.43 Unrealized @ Report Date +43.1%
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $289K Shares 31,475 Share Price $9.18 Est. Cost/Share $11.87 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $289K Shares 27,400 Share Price $10.55 * Est. Cost/Share $17.21 Unrealized @ Report Date -49.6%
— ALMOST FAMILY INC 0.0%
Value $284K Shares 6,663 Share Price $42.62 Est. Cost/Share $21.56 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $282K Shares 9,456 Share Price $29.82 Est. Cost/Share $25.93 Unrealized @ Report Date +15.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $279K Shares 10,523 Share Price $26.51 Est. Cost/Share $24.51 Unrealized @ Report Date +8.2%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $279K Shares 18,814 Share Price $14.83 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $278K Shares 16,952 Share Price $16.40 Est. Cost/Share $83.42 Unrealized @ Report Date -80.4%
FBP FIRST BANCORP P R 0.0%
Value $273K Shares 68,836 Share Price $3.97 * Est. Cost/Share $4.62 Unrealized @ Report Date -29.8%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $271K Shares 12,600 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $270K Shares 13,552 Share Price $19.92 Est. Cost/Share $19.57 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $268K Shares 7,743 Share Price $34.61 Est. Cost/Share $33.52 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $267K Shares 32,164 Share Price $8.30 Est. Cost/Share $15.56 Unrealized @ Report Date -46.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $266K Shares 11,058 Share Price $24.05 Est. Cost/Share $29.72 Unrealized @ Report Date -19.0%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $258K Shares 6,899 Share Price $37.40 Est. Cost/Share $55.96 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $257K Shares 6,524 Share Price $39.39 * Est. Cost/Share $36.18 Unrealized @ Report Date -15.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $256K Shares 11,423 Share Price $22.41 Est. Cost/Share $28.65 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $251K Shares 9,218 Share Price $27.23 Est. Cost/Share $29.98 Unrealized @ Report Date -9.2%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $247K Shares 6,793 Share Price $36.36 * Est. Cost/Share $22.14 Unrealized @ Report Date +51.0%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $247K Shares 13,400 Share Price $18.43 Est. Cost/Share $17.69 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $244K Shares 16,443 Share Price $14.84 Est. Cost/Share $18.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $242K Shares 41,581 Share Price $5.82 Est. Cost/Share $15.30 Unrealized @ Report Date -62.0%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $240K Shares 3,200 Share Price $75.00 Est. Cost/Share $62.32 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $239K Shares 6,477 Share Price $36.90 * Est. Cost/Share $32.30 Unrealized @ Report Date +9.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $237K Shares 34,138 Share Price $6.94 * Est. Cost/Share $18.17 Unrealized @ Report Date -60.9%
— PARSLEY ENERGY INC. 0.0%
Value $235K Shares 8,700 Share Price $27.01 Est. Cost/Share $22.64 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $234K Shares 3,906 Share Price $59.91 * Est. Cost/Share $9.17 Unrealized @ Report Date +8.7%
RLJ RLJ LODGING TR COM 0.0%
Value $232K Shares 10,800 Share Price $21.48 Est. Cost/Share $29.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $231K Shares 5,000 Share Price $46.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $228K Shares 39,400 Share Price $5.79 Est. Cost/Share $11.72 Unrealized @ Report Date -50.6%
IPAR INTER PARFUMS INC COM 0.0%
Value $219K Shares 7,675 Share Price $28.53 Est. Cost/Share $29.88 Unrealized @ Report Date -4.4%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $218K Shares 9,600 Share Price $22.71 * Est. Cost/Share $25.69 Unrealized @ Report Date -14.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $218K Shares 18,100 Share Price $12.04 Est. Cost/Share $15.02 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $216K Shares 7,950 Share Price $27.17 Est. Cost/Share $35.73 Unrealized @ Report Date -23.9%
— USG CORP 0.0%
Value $213K Shares 7,900 Share Price $26.96 Est. Cost/Share $24.75 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $208K Shares 2,600 Share Price $80.00 Est. Cost/Share $74.23 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $207K Shares 19,000 Share Price $10.89 * Est. Cost/Share $4.28 Unrealized @ Report Date -26.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $207K Shares 14,386 Share Price $14.39 Est. Cost/Share $17.10 Unrealized @ Report Date -15.9%
— BANK MUTUAL CORP NEW 0.0%
Value $196K Shares 25,499 Share Price $7.69 Est. Cost/Share $5.64 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $191K Shares 3,700 Share Price $51.62 * Est. Cost/Share $69.71 Unrealized @ Report Date -28.2%
CNO CNO FINL GROUP INC 0.0%
Value $189K Shares 10,800 Share Price $17.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $184K Shares 6,000 Share Price $30.67 Est. Cost/Share $37.68 Unrealized @ Report Date -18.8%
— INTREPID POTASH INC 0.0%
Value $180K Shares 125,121 Share Price $1.44 Est. Cost/Share $18.64 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $180K Shares 10,100 Share Price $17.82 * Est. Cost/Share $17.39 Unrealized @ Report Date -19.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $178K Shares 9,006 Share Price $19.76 * Est. Cost/Share $6.29 Unrealized @ Report Date +4.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $177K Shares 4,886 Share Price $36.23 Est. Cost/Share $32.43 Unrealized @ Report Date +11.6%
— TENNECO AUTO 0.0%
Value $177K Shares 3,800 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO. 0.0%
Value $174K Shares 10,353 Share Price $16.81 Est. Cost/Share $35.22 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $171K Shares 75,558 Share Price $2.26 Est. Cost/Share $11.52 Unrealized @ Report Date -80.4%
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $170K Shares 5,700 Share Price $29.82 Est. Cost/Share $30.70 Unrealized @ Report Date —
— REXNORD CORPORATION 0.0%
Value $161K Shares 8,200 Share Price $19.63 Est. Cost/Share $23.86 Unrealized @ Report Date —
FDP DEL MONTE FOODS CO 0.0%
Value $158K Shares 2,900 Share Price $54.48 * Est. Cost/Share $34.21 Unrealized @ Report Date +32.0%
— STARZ LIBERTY CAP COM A 0.0%
Value $156K Shares 5,200 Share Price $30.00 Est. Cost/Share $26.35 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $156K Shares 6,000 Share Price $26.00 Est. Cost/Share $24.03 Unrealized @ Report Date +8.1%
— MICHAELS COMPANIES INC 0.0%
Value $154K Shares 5,400 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $153K Shares 90,866 Share Price $1.68 Est. Cost/Share $12.26 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $150K Shares 18,351 Share Price $8.17 * Est. Cost/Share $20.29 Unrealized @ Report Date -52.6%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $150K Shares 3,500 Share Price $42.86 * Est. Cost/Share $52.39 Unrealized @ Report Date -28.9%
— COOPER TIRE & RUBBER CO 0.0%
Value $149K Shares 5,000 Share Price $29.80 Est. Cost/Share $34.05 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $149K Shares 10,532 Share Price $14.15 Est. Cost/Share $16.30 Unrealized @ Report Date -13.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $147K Shares 6,442 Share Price $22.82 * Est. Cost/Share $10.89 Unrealized @ Report Date +64.2%
— GNC HLDGS INC COM CL A 0.0%
Value $146K Shares 6,000 Share Price $24.33 Est. Cost/Share $44.46 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $143K Shares 5,600 Share Price $25.54 Est. Cost/Share $25.13 Unrealized @ Report Date +1.4%
— HARTE HANKS INC 0.0%
Value $143K Shares 90,142 Share Price $1.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $141K Shares 22,784 Share Price $6.19 Est. Cost/Share $20.56 Unrealized @ Report Date -70.2%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $137K Shares 2,640 Share Price $51.89 Est. Cost/Share $56.23 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $135K Shares 7,243 Share Price $18.64 Est. Cost/Share $32.09 Unrealized @ Report Date -41.8%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $134K Shares 14,400 Share Price $9.31 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $132K Shares 17,645 Share Price $7.48 Est. Cost/Share $21.27 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $128K Shares 4,700 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value $127K Shares 2,500 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $122K Shares 2,700 Share Price $45.19 Est. Cost/Share $46.30 Unrealized @ Report Date —
— TANGOE INC COM 0.0%
Value $117K Shares 15,160 Share Price $7.72 Est. Cost/Share $16.16 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $115K Shares 41,064 Share Price $2.80 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $111K Shares 7,200 Share Price $15.42 Est. Cost/Share $22.63 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $109K Shares 17,500 Share Price $6.23 Est. Cost/Share $8.67 Unrealized @ Report Date -28.2%
HURN HURON cONSULTING GROUP INC 0.0%
Value $109K Shares 1,800 Share Price $60.56 Est. Cost/Share $58.16 Unrealized @ Report Date +3.9%
DDS DILLARDS INC 0.0%
Value $109K Shares 1,800 Share Price $60.56 * Est. Cost/Share $91.26 Unrealized @ Report Date -50.4%
— DIAMOND RESORTS INTERNATIONAL INC. 0.0%
Value $108K Shares 3,600 Share Price $30.00 Est. Cost/Share $24.72 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $105K Shares 4,800 Share Price $21.88 * Est. Cost/Share $22.86 Unrealized @ Report Date -14.6%
— KNOLL INC NEW 0.0%
Value $102K Shares 4,200 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $100K Shares 6,787 Share Price $14.73 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
ACCO ACCO BRANDS 0.0%
Value $99,000 Shares 9,600 Share Price $10.31 * Est. Cost/Share $5.47 Unrealized @ Report Date +31.8%
— STEELCASE INC CL A 0.0%
Value $98,000 Shares 7,200 Share Price $13.61 Est. Cost/Share $14.93 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $97,000 Shares 15,900 Share Price $6.10 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM 0.0%
Value $97,000 Shares 48,352 Share Price $2.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 Est. Cost/Share $70.97 Unrealized @ Report Date +11.3%
— TESCO CORPORATION 0.0%
Value $95,000 Shares 14,222 Share Price $6.68 Est. Cost/Share $15.05 Unrealized @ Report Date —
EVTC EVERTEC INC. 0.0%
Value $89,000 Shares 5,700 Share Price $15.61 * Est. Cost/Share $19.72 Unrealized @ Report Date -26.7%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $89,000 Shares 1,900 Share Price $46.84 Est. Cost/Share $36.58 Unrealized @ Report Date +27.9%
— WEST CORP 0.0%
Value $88,000 Shares 4,500 Share Price $19.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC. 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $80,000 Shares 5,334 Share Price $15.00 Est. Cost/Share $68.84 Unrealized @ Report Date -78.3%
RES RPC INC 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.0%
ORN ORION MARINE GROUP 0.0%
Value $76,000 Shares 14,237 Share Price $5.34 Est. Cost/Share $10.70 Unrealized @ Report Date -50.4%
WNC WABASH NATIONAL CORP 0.0%
Value $75,000 Shares 5,900 Share Price $12.71 * Est. Cost/Share $11.55 Unrealized @ Report Date -8.6%
— PRA HEALTH SCIENCES INC. 0.0%
Value $71,000 Shares 1,700 Share Price $41.76 Est. Cost/Share $42.94 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $71,000 Shares 6,600 Share Price $10.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $70,000 Shares 33,798 Share Price $2.07 Est. Cost/Share $16.48 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 Est. Cost/Share $37.62 Unrealized @ Report Date +8.7%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 * Est. Cost/Share $21.50 Unrealized @ Report Date -5.6%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 * Est. Cost/Share $15.49 Unrealized @ Report Date +53.4%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $65,000 Shares 4,400 Share Price $14.77 Est. Cost/Share $19.64 Unrealized @ Report Date —
— SCORPIO TANKERS INC. 0.0%
Value $65,000 Shares 15,500 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +23.1%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $61,000 Shares 1,400 Share Price $43.57 Est. Cost/Share $22.95 Unrealized @ Report Date +89.0%
— SIZMEK INC COM 0.0%
Value $58,000 Shares 25,397 Share Price $2.28 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share $21.11 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $56,000 Shares 500 Share Price $112.00 * Est. Cost/Share $63.46 Unrealized @ Report Date -12.2%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share $36.91 Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share $30.14 Unrealized @ Report Date +30.7%
KAI KADANT INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 Est. Cost/Share $17.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $51,000 Shares 5,700 Share Price $8.95 Est. Cost/Share $10.80 Unrealized @ Report Date -17.5%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share $21.72 Unrealized @ Report Date +18.5%
— NAUTILUS GROUP INC 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 Est. Cost/Share $15.33 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $48,000 Shares 13,650 Share Price $3.52 Est. Cost/Share $7.05 Unrealized @ Report Date -49.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 * Est. Cost/Share $17.83 Unrealized @ Report Date +32.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 * Est. Cost/Share $13.55 Unrealized @ Report Date +38.1%
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $46,000 Shares 1,900 Share Price $24.21 Est. Cost/Share $25.12 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $46,000 Shares 14,725 Share Price $3.12 Est. Cost/Share $23.32 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $44,000 Shares 4,200 Share Price $10.48 Est. Cost/Share $10.58 Unrealized @ Report Date -1.6%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $18.47 Unrealized @ Report Date -4.8%
— FRANK'S INTERNATIONAL NV 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $43,000 Shares 100 Share Price $430.00 Est. Cost/Share $370.00 Unrealized @ Report Date —
— TRINSEO S.A. 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC. 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $40.00 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 * Est. Cost/Share $8.22 Unrealized @ Report Date +22.2%
IMKTA INGLES MKTS INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 * Est. Cost/Share $41.57 Unrealized @ Report Date -21.4%
— SCHNITZER STL INDS CL A 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— RPX CORPORATION 0.0%
Value $40,000 Shares 4,400 Share Price $9.09 Est. Cost/Share $16.69 Unrealized @ Report Date —
DHT DHT HOLDINGS INC. 0.0%
Value $40,000 Shares 7,900 Share Price $5.06 * Est. Cost/Share $2.85 Unrealized @ Report Date -10.1%
— OMEGA PROTEIN CORP 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $14.32 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BIOTELEMETRY INC. 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $12.58 Unrealized @ Report Date +18.7%
MG MISTRAS GROUP INC. 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $22.12 Unrealized @ Report Date +7.9%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $19.25 Unrealized @ Report Date -12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 * Est. Cost/Share $13.99 Unrealized @ Report Date -10.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.3%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $39.90 Unrealized @ Report Date -7.3%
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.2%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $37.50 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $21.36 Unrealized @ Report Date -2.2%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 * Est. Cost/Share $39.49 Unrealized @ Report Date -40.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $62.45 Unrealized @ Report Date -31.7%
PFBC PREFERRED BANK 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $28.58 Unrealized @ Report Date +1.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $29,000 Shares 4,900 Share Price $5.92 Est. Cost/Share $7.11 Unrealized @ Report Date -16.8%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 * Est. Cost/Share $11.07 Unrealized @ Report Date +33.8%
— STATE NATIONAL COMPANIES INC 0.0%
Value $28,000 Shares 2,700 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $11.11 Unrealized @ Report Date +24.8%
— OM ASSET MANAGEMENT PLC 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $31.17 Unrealized @ Report Date -0.6%
— PLY GEM HOLDINGS INC. 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $9.48 Unrealized @ Report Date -4.8%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $26.92 Unrealized @ Report Date +2.6%
— PANHANDLE OIL AND GAS INC. 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +2.5%
BSET BASSETT FURNITURE INDS IN 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $19.01 Unrealized @ Report Date -18.7%
PARR PAR PETROLEUM CORPORATION 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 * Est. Cost/Share $23.11 Unrealized @ Report Date -33.6%
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $32.46 Unrealized @ Report Date -4.6%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $30.15 Unrealized @ Report Date -28.7%
RMR RMR GROUP INC CL A 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $14.29 Unrealized @ Report Date +12.2%
— NATIONAL INTERSTATE CORP 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $32.66 Unrealized @ Report Date -13.7%
— EMC INSURANCE GROUP INC. 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $23.67 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORPORATION 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $11.23 Unrealized @ Report Date +55.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 * Est. Cost/Share $16.01 Unrealized @ Report Date -29.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 * Est. Cost/Share $12.39 Unrealized @ Report Date +4.9%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP INC. 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $21.00 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $21.39 Unrealized @ Report Date -39.7%
MPX MARINE PRODUCTS CORPORATION 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— HANDY & HARMAN LTD. 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —