NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $37.71B (100.0% shares, 0.0% debt)

Holdings (1,671)

AAPL APPLE COMPUTER INC 3.0%
Value $1.129B Shares 9,984,674 Share Price $113.05 * Est. Cost/Share $17.82 Unrealized @ Report Date +45.5%
MSFT MICROSOFT CORP 2.2%
Value $832M Shares 14,448,993 Share Price $57.60 * Est. Cost/Share $27.51 Unrealized @ Report Date +87.1%
XOM EXXON MOBIL 1.8%
Value $668M Shares 7,653,573 Share Price $87.28 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
AMZN AMAZON.COM INC 1.6%
Value $606M Shares 723,704 Share Price $837.31 * Est. Cost/Share $13.66 Unrealized @ Report Date +206.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $600M Shares 5,081,523 Share Price $118.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%
META FACEBOOK INC CL A 1.5%
Value $551M Shares 4,294,094 Share Price $128.27 Est. Cost/Share $57.61 Unrealized @ Report Date +121.1%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $499M Shares 3,456,483 Share Price $144.47 Est. Cost/Share $110.43 Unrealized @ Report Date +30.8%
— GENERAL ELECTRIC CO 1.3%
Value $489M Shares 16,522,932 Share Price $29.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
T SBC COMMUNICATIONS INC 1.2%
Value $461M Shares 11,359,046 Share Price $40.61 * Est. Cost/Share $11.53 Unrealized @ Report Date +37.2%
JPM JP MORGAN CHASE 1.2%
Value $445M Shares 6,687,288 Share Price $66.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $438M Shares 545,148 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
PG PROCTER & GAMBLE CO 1.2%
Value $438M Shares 4,879,805 Share Price $89.75 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.0%
GOOG ALPHABET INC STK CL C 1.1%
Value $423M Shares 544,533 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS 1.0%
Value $391M Shares 7,526,745 Share Price $51.98 * Est. Cost/Share $26.71 Unrealized @ Report Date +19.3%
PFE PFIZER INC 1.0%
Value $383M Shares 11,310,324 Share Price $33.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%
WFC WELLS FARGO & CO NEW 1.0%
Value $369M Shares 8,343,987 Share Price $44.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +24.9%
CVX CHEVRONTEXACO CORP 0.9%
Value $357M Shares 3,468,612 Share Price $102.92 * Est. Cost/Share $71.30 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.9%
Value $335M Shares 8,863,472 Share Price $37.75 * Est. Cost/Share $17.18 Unrealized @ Report Date +78.1%
MRK MERCK & CO INC 0.9%
Value $322M Shares 5,160,390 Share Price $62.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +49.2%
CSCO CISCO SYSTEMS INC 0.8%
Value $302M Shares 9,509,013 Share Price $31.72 * Est. Cost/Share $15.24 Unrealized @ Report Date +56.1%
BAC BANK OF AMERICA CORP 0.8%
Value $301M Shares 19,208,990 Share Price $15.65 * Est. Cost/Share $10.03 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP CL A 0.8%
Value $299M Shares 4,509,798 Share Price $66.34 * Est. Cost/Share $16.61 Unrealized @ Report Date +59.7%
KO COCA COLA CO 0.8%
Value $292M Shares 6,900,521 Share Price $42.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 0.8%
Value $287M Shares 2,232,155 Share Price $128.68 * Est. Cost/Share $56.05 Unrealized @ Report Date +83.8%
PEP PEPSICO INC 0.7%
Value $282M Shares 2,596,792 Share Price $108.77 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.8%
V VISA INC COM CL A 0.7%
Value $282M Shares 3,407,541 Share Price $82.70 * Est. Cost/Share $55.86 Unrealized @ Report Date +38.8%
PM PHILIP MORRIS COS INC 0.7%
Value $271M Shares 2,789,456 Share Price $97.22 * Est. Cost/Share $49.85 Unrealized @ Report Date +22.4%
C CITIGROUP INC 0.7%
Value $256M Shares 5,428,097 Share Price $47.23 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $255M Shares 1,603,926 Share Price $158.85 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.1%
DIS DISNEY (WALT) CO 0.7%
Value $247M Shares 2,660,695 Share Price $92.86 * Est. Cost/Share $56.11 Unrealized @ Report Date +53.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $245M Shares 1,748,151 Share Price $140.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +138.2%
MO ALTRIA GROUP INC 0.6%
Value $235M Shares 3,714,495 Share Price $63.23 * Est. Cost/Share $16.28 Unrealized @ Report Date +104.7%
AMGN AMGEN INC 0.6%
Value $234M Shares 1,403,748 Share Price $166.81 * Est. Cost/Share $73.34 Unrealized @ Report Date +72.2%
MDT MEDTRONIC PLC SHS 0.6%
Value $222M Shares 2,569,553 Share Price $86.40 * Est. Cost/Share $58.10 Unrealized @ Report Date +18.0%
ORCL ORACLE CORP 0.6%
Value $220M Shares 5,600,551 Share Price $39.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
WMT WAL MART STORES 0.5%
Value $206M Shares 2,850,592 Share Price $72.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.4%
SLB SCHLUMBERGER LTD NV 0.5%
Value $202M Shares 2,569,224 Share Price $78.64 * Est. Cost/Share $53.42 Unrealized @ Report Date +13.0%
GILD GILEAD SCIENCES INC 0.5%
Value $198M Shares 2,503,624 Share Price $79.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +56.2%
MMM 3M COMPANY 0.5%
Value $191M Shares 1,086,549 Share Price $176.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.4%
ABBV ABBVIE INC COM 0.5%
Value $190M Shares 3,019,381 Share Price $63.07 * Est. Cost/Share $27.28 Unrealized @ Report Date +57.0%
QCOM QUALCOMM INC 0.5%
Value $189M Shares 2,765,453 Share Price $68.50 * Est. Cost/Share $45.06 Unrealized @ Report Date +17.9%
CVS CVS CORP 0.5%
Value $177M Shares 1,987,208 Share Price $88.99 * Est. Cost/Share $41.44 Unrealized @ Report Date +61.4%
MCD MCDONALD'S CORP 0.5%
Value $175M Shares 1,514,365 Share Price $115.36 * Est. Cost/Share $71.80 Unrealized @ Report Date +28.8%
MA MASTERCARD INC 0.5%
Value $173M Shares 1,703,062 Share Price $101.77 * Est. Cost/Share $70.53 Unrealized @ Report Date +36.7%
— ALLERGAN PLC SHS 0.4%
Value $167M Shares 726,486 Share Price $230.31 Est. Cost/Share $303.46 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $163M Shares 3,023,351 Share Price $53.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.1%
HON HONEYWELL INTL 0.4%
Value $159M Shares 1,367,367 Share Price $116.59 * Est. Cost/Share $53.13 Unrealized @ Report Date +62.8%
— CELGENE CORP 0.4%
Value $150M Shares 1,433,089 Share Price $104.53 Est. Cost/Share $102.72 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $148M Shares 1,522,582 Share Price $97.53 * Est. Cost/Share $65.67 Unrealized @ Report Date +21.0%
SBUX STARBUCKS CORP 0.4%
Value $145M Shares 2,669,434 Share Price $54.14 * Est. Cost/Share $32.75 Unrealized @ Report Date +35.7%
LLY LILLY (ELI) & CO 0.4%
Value $141M Shares 1,759,965 Share Price $80.26 * Est. Cost/Share $42.21 Unrealized @ Report Date +63.4%
BA BOEING CO 0.4%
Value $140M Shares 1,066,000 Share Price $131.74 * Est. Cost/Share $80.37 Unrealized @ Report Date +50.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $139M Shares 1,369,598 Share Price $101.60 Est. Cost/Share $92.94 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $138M Shares 1,127,056 Share Price $122.17 * Est. Cost/Share $64.09 Unrealized @ Report Date +64.3%
— PRICELINE.COM INC NEW 0.4%
Value $135M Shares 91,664 Share Price $1471.49 Est. Cost/Share $832.38 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $131M Shares 1,193,595 Share Price $109.36 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.1%
BIIB BIOGEN IDEC INC 0.3%
Value $128M Shares 408,176 Share Price $313.03 Est. Cost/Share $217.06 Unrealized @ Report Date +44.2%
NKE NIKE INC CL B 0.3%
Value $128M Shares 2,426,344 Share Price $52.65 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $128M Shares 2,905,112 Share Price $43.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +51.8%
USB US BANCORP DEL NEW 0.3%
Value $127M Shares 2,969,692 Share Price $42.89 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.9%
— WALGREEN CO 0.3%
Value $127M Shares 1,574,001 Share Price $80.62 Est. Cost/Share $76.20 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $123M Shares 1,749,279 Share Price $70.18 * Est. Cost/Share $25.31 Unrealized @ Report Date +114.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $120M Shares 789,621 Share Price $152.51 * Est. Cost/Share $86.56 Unrealized @ Report Date +49.5%
— BROADCOM LTD SHS 0.3%
Value $118M Shares 683,442 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $117M Shares 564,726 Share Price $207.01 * Est. Cost/Share $89.23 Unrealized @ Report Date +42.7%
— TIME WARNER INC 0.3%
Value $117M Shares 1,467,430 Share Price $79.61 Est. Cost/Share $57.97 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $116M Shares 730,912 Share Price $159.06 * Est. Cost/Share $81.82 Unrealized @ Report Date +89.5%
LOW LOWES COMPANIES INC 0.3%
Value $116M Shares 1,602,926 Share Price $72.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +89.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $115M Shares 710,192 Share Price $161.27 * Est. Cost/Share $120.06 Unrealized @ Report Date +10.8%
ABT ABBOTT LABORATORIES 0.3%
Value $113M Shares 2,667,157 Share Price $42.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $112M Shares 467,593 Share Price $239.72 * Est. Cost/Share $71.65 Unrealized @ Report Date +161.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,502,279 Share Price $74.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.3%
— DOW CHEMICAL CO 0.3%
Value $110M Shares 2,127,712 Share Price $51.83 Est. Cost/Share $32.58 Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $106M Shares 1,589,185 Share Price $66.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $106M Shares 1,326,217 Share Price $80.04 * Est. Cost/Share $42.25 Unrealized @ Report Date +29.6%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $106M Shares 1,786,211 Share Price $59.34 * Est. Cost/Share $32.51 Unrealized @ Report Date +44.6%
NEE NEXTERA ENERGY INC 0.3%
Value $102M Shares 832,569 Share Price $122.32 * Est. Cost/Share $14.57 Unrealized @ Report Date +66.1%
CB CHUBB LIMITED COM 0.3%
Value $101M Shares 805,907 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $101M Shares 1,382,889 Share Price $72.92 * Est. Cost/Share $57.83 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.3%
Value $97.93M Shares 2,252,917 Share Price $43.47 * Est. Cost/Share $39.96 Unrealized @ Report Date -18.4%
KHC KRAFT HEINZ CO COM 0.3%
Value $96.91M Shares 1,082,646 Share Price $89.51 * Est. Cost/Share $47.91 Unrealized @ Report Date +23.0%
F FORD MOTOR 0.3%
Value $95.01M Shares 7,871,293 Share Price $12.07 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.3%
MET METLIFE INC 0.3%
Value $94.97M Shares 2,137,442 Share Price $44.43 * Est. Cost/Share $24.64 Unrealized @ Report Date +17.5%
EOG EOG RESOURCES INC 0.3%
Value $94.95M Shares 981,795 Share Price $96.71 * Est. Cost/Share $61.05 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.2%
Value $92.16M Shares 2,874,522 Share Price $32.06 * Est. Cost/Share $17.48 Unrealized @ Report Date +40.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $92.12M Shares 341,222 Share Price $269.97 Est. Cost/Share $252.61 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $88.81M Shares 1,386,801 Share Price $64.04 * Est. Cost/Share $59.62 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC 0.2%
Value $88.42M Shares 996,065 Share Price $88.77 * Est. Cost/Share $61.55 Unrealized @ Report Date +16.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value $87.37M Shares 804,965 Share Price $108.54 Est. Cost/Share $44.30 Unrealized @ Report Date +145.0%
DHR DANAHER CORP DEL 0.2%
Value $86.96M Shares 1,109,308 Share Price $78.39 * Est. Cost/Share $25.62 Unrealized @ Report Date +159.3%
AMT AMERICAN TOWER REIT COM 0.2%
Value $84.85M Shares 748,668 Share Price $113.33 * Est. Cost/Share $59.51 Unrealized @ Report Date +51.3%
GM GENERAL MOTORS CO 0.2%
Value $84.75M Shares 2,667,556 Share Price $31.77 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $83.45M Shares 926,347 Share Price $90.09 * Est. Cost/Share $47.66 Unrealized @ Report Date +39.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $83.42M Shares 2,036,085 Share Price $40.97 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW 0.2%
Value $82.83M Shares 1,107,637 Share Price $74.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +57.6%
SO SOUTHERN CO 0.2%
Value $82.72M Shares 1,612,547 Share Price $51.30 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $81.05M Shares 522,373 Share Price $155.16 * Est. Cost/Share $57.67 Unrealized @ Report Date +119.5%
— BLACKROCK INC 0.2%
Value $81.03M Shares 223,555 Share Price $362.46 Est. Cost/Share $260.91 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $80.32M Shares 785,915 Share Price $102.20 Est. Cost/Share $98.80 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $79.52M Shares 1,993,850 Share Price $39.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +47.4%
FDX FEDEX 0.2%
Value $78.26M Shares 448,023 Share Price $174.68 * Est. Cost/Share $81.95 Unrealized @ Report Date +83.8%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $78.05M Shares 1,106,616 Share Price $70.53 Est. Cost/Share $61.74 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $76.79M Shares 564,115 Share Price $136.13 Est. Cost/Share $66.12 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $76.19M Shares 1,068,189 Share Price $71.33 Est. Cost/Share $41.08 Unrealized @ Report Date +71.5%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $74.86M Shares 1,608,845 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $73.49M Shares 582,573 Share Price $126.14 * Est. Cost/Share $63.06 Unrealized @ Report Date +45.4%
NFLX NETFLIX COM INC 0.2%
Value $72.94M Shares 740,171 Share Price $98.55 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.2%
— REYNOLDS AMERICAN INC 0.2%
Value $72.78M Shares 1,543,592 Share Price $47.15 Est. Cost/Share $49.59 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $72.58M Shares 977,218 Share Price $74.27 * Est. Cost/Share $34.53 Unrealized @ Report Date +43.8%
KMI KINDER MORGAN INC KANS 0.2%
Value $71.72M Shares 3,100,721 Share Price $23.13 * Est. Cost/Share $21.73 Unrealized @ Report Date -34.3%
TGT TARGET CORP 0.2%
Value $71.7M Shares 1,044,030 Share Price $68.68 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.0%
— AETNA INC NEW 0.2%
Value $71.55M Shares 619,719 Share Price $115.45 Est. Cost/Share $63.54 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $70.29M Shares 978,545 Share Price $71.83 * Est. Cost/Share $47.00 Unrealized @ Report Date +29.9%
HAL HALLIBURTON CO 0.2%
Value $69.76M Shares 1,554,281 Share Price $44.88 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $69.67M Shares 3,062,262 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $69.55M Shares 325,079 Share Price $213.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +194.4%
BDX BECTON DICKINSON & CO 0.2%
Value $68.5M Shares 381,113 Share Price $179.73 * Est. Cost/Share $81.94 Unrealized @ Report Date +86.3%
MCK MCKESSON HBOC INC 0.2%
Value $67.7M Shares 405,983 Share Price $166.75 * Est. Cost/Share $101.46 Unrealized @ Report Date +52.8%
PSX PHILLIPS 66 0.2%
Value $66.84M Shares 829,841 Share Price $80.55 * Est. Cost/Share $40.44 Unrealized @ Report Date +40.0%
NVDA NVIDIA CORP 0.2%
Value $65.92M Shares 962,103 Share Price $68.52 * Est. Cost/Share $0.39 Unrealized @ Report Date +335.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $65.64M Shares 803,940 Share Price $81.65 * Est. Cost/Share $38.79 Unrealized @ Report Date +38.5%
GIS GENERAL MILLS INC 0.2%
Value $65.58M Shares 1,026,655 Share Price $63.88 * Est. Cost/Share $32.11 Unrealized @ Report Date +43.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $65.01M Shares 737,034 Share Price $88.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $64.44M Shares 537,677 Share Price $119.84 * Est. Cost/Share $49.85 Unrealized @ Report Date +93.3%
— YAHOO INC 0.2%
Value $64.22M Shares 1,490,007 Share Price $43.10 Est. Cost/Share $25.41 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $63.57M Shares 1,932,153 Share Price $32.90 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $61.94M Shares 1,961,947 Share Price $31.57 * Est. Cost/Share $15.92 Unrealized @ Report Date +76.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $61.69M Shares 538,554 Share Price $114.55 * Est. Cost/Share $63.44 Unrealized @ Report Date +47.5%
SYK STRYKER CORP 0.2%
Value $60.95M Shares 523,581 Share Price $116.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.7%
— CIGNA CORP 0.2%
Value $59.57M Shares 457,125 Share Price $130.32 Est. Cost/Share $72.49 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $58.75M Shares 562,113 Share Price $104.52 * Est. Cost/Share $39.16 Unrealized @ Report Date +87.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $58.47M Shares 1,072,627 Share Price $54.51 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.9%
ELV ANTHEM INC 0.2%
Value $58.39M Shares 465,993 Share Price $125.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +5.0%
ETN EATON CORP 0.2%
Value $58.11M Shares 884,295 Share Price $65.71 * Est. Cost/Share $46.59 Unrealized @ Report Date +15.7%
EXC EXELON CORP 0.2%
Value $57.03M Shares 1,713,192 Share Price $33.29 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $56.89M Shares 886,046 Share Price $64.21 * Est. Cost/Share $30.66 Unrealized @ Report Date +50.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $56.75M Shares 602,342 Share Price $94.21 * Est. Cost/Share $50.67 Unrealized @ Report Date +26.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $56.6M Shares 841,713 Share Price $67.25 * Est. Cost/Share $31.19 Unrealized @ Report Date +84.1%
— PRAXAIR INC 0.1%
Value $56.16M Shares 464,780 Share Price $120.83 Est. Cost/Share $115.16 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $56.1M Shares 1,860,800 Share Price $30.15 * Est. Cost/Share $12.22 Unrealized @ Report Date +122.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $55.85M Shares 441,289 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55.78M Shares 2,343,732 Share Price $23.80 Est. Cost/Share $8.77 Unrealized @ Report Date +171.4%
DAL DELTA AIR LINES NEW INC 0.1%
Value $55.72M Shares 1,415,670 Share Price $39.36 * Est. Cost/Share $19.69 Unrealized @ Report Date +78.8%
YUM YUM BRANDS INC 0.1%
Value $54.91M Shares 604,722 Share Price $90.81 * Est. Cost/Share $38.97 Unrealized @ Report Date +41.5%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $54.84M Shares 203,597 Share Price $269.36 * Est. Cost/Share $35.40 Unrealized @ Report Date +35.3%
ECL ECOLAB INC 0.1%
Value $54.82M Shares 450,357 Share Price $121.72 * Est. Cost/Share $73.48 Unrealized @ Report Date +49.9%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $54.69M Shares 245,080 Share Price $223.14 * Est. Cost/Share $98.61 Unrealized @ Report Date +55.8%
KR KROGER CO 0.1%
Value $54.6M Shares 1,839,592 Share Price $29.68 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.6%
STZ CONSTELLA BRAND 0.1%
Value $54.57M Shares 327,786 Share Price $166.49 * Est. Cost/Share $45.87 Unrealized @ Report Date +215.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $54.47M Shares 293,423 Share Price $185.65 Est. Cost/Share $144.82 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $54.03M Shares 852,805 Share Price $63.36 Est. Cost/Share $85.93 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $53.72M Shares 878,157 Share Price $61.17 * Est. Cost/Share $39.09 Unrealized @ Report Date +50.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $53.53M Shares 663,609 Share Price $80.66 * Est. Cost/Share $34.16 Unrealized @ Report Date +38.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.38M Shares 132,788 Share Price $402.02 Est. Cost/Share $234.67 Unrealized @ Report Date +70.4%
— BB&T CORP 0.1%
Value $52.93M Shares 1,403,237 Share Price $37.72 Est. Cost/Share $34.10 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $52.46M Shares 1,719,982 Share Price $30.50 * Est. Cost/Share $6.66 Unrealized @ Report Date +34.2%
AFL AFLAC INC 0.1%
Value $51.63M Shares 718,417 Share Price $71.87 * Est. Cost/Share $20.11 Unrealized @ Report Date +44.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $51.47M Shares 1,078,807 Share Price $47.71 * Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
WELL WELLTWER INC COM 0.1%
Value $51.21M Shares 684,877 Share Price $74.77 * Est. Cost/Share $44.98 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $51.09M Shares 526,379 Share Price $97.06 * Est. Cost/Share $57.67 Unrealized @ Report Date +39.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $50.71M Shares 1,144,598 Share Price $44.30 Est. Cost/Share $34.71 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $50.37M Shares 417,832 Share Price $120.56 * Est. Cost/Share $20.04 Unrealized @ Report Date +100.5%
EA ELECTRONIC ARTS INC 0.1%
Value $50.16M Shares 587,332 Share Price $85.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +229.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $49.95M Shares 332,272 Share Price $150.34 * Est. Cost/Share $61.55 Unrealized @ Report Date +79.1%
HPQ HP INC COM 0.1%
Value $49.51M Shares 3,187,851 Share Price $15.53 * Est. Cost/Share $9.17 Unrealized @ Report Date +25.3%
— AON PLC SHS CL A 0.1%
Value $49.5M Shares 440,032 Share Price $112.49 Est. Cost/Share $64.35 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $48.94M Shares 2,020,789 Share Price $24.22 Est. Cost/Share $33.51 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $48.34M Shares 698,753 Share Price $69.18 * Est. Cost/Share $37.56 Unrealized @ Report Date +50.0%
PLD PROLOGIS TRUST 0.1%
Value $48.26M Shares 901,300 Share Price $53.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +48.2%
— SPECTRA ENERGY CORP 0.1%
Value $48.16M Shares 1,126,675 Share Price $42.75 Est. Cost/Share $34.46 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $47.59M Shares 169,887 Share Price $280.11 * Est. Cost/Share $7.19 Unrealized @ Report Date +159.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $47.21M Shares 890,748 Share Price $53.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +51.6%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $46.18M Shares 63,716 Share Price $724.83 * Est. Cost/Share $55.10 Unrealized @ Report Date +46.2%
GLW CORNING INC 0.1%
Value $45.97M Shares 1,943,748 Share Price $23.65 * Est. Cost/Share $10.56 Unrealized @ Report Date +75.0%
STT STATE STREET CORP 0.1%
Value $45.31M Shares 650,673 Share Price $69.63 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
ROST ROSS STORES INC 0.1%
Value $45.28M Shares 704,160 Share Price $64.30 * Est. Cost/Share $36.50 Unrealized @ Report Date +60.8%
CAH CARDINAL HEALTH INC 0.1%
Value $45.06M Shares 579,879 Share Price $77.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +80.2%
TSN TYSON FOODS INC CL A 0.1%
Value $44.94M Shares 601,864 Share Price $74.67 * Est. Cost/Share $19.53 Unrealized @ Report Date +202.1%
PPG PPG INDUSTRIES INC 0.1%
Value $44.91M Shares 434,473 Share Price $103.36 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.2%
HUM HUMANA INC 0.1%
Value $44.79M Shares 253,189 Share Price $176.89 * Est. Cost/Share $71.14 Unrealized @ Report Date +130.2%
— ALEXION PHARMACEUTICALS I 0.1%
Value $44.76M Shares 365,260 Share Price $122.54 Est. Cost/Share $94.29 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.54M Shares 1,056,113 Share Price $42.17 * Est. Cost/Share $23.37 Unrealized @ Report Date +37.2%
— SUN TRUST BANKS INC 0.1%
Value $44.48M Shares 1,015,445 Share Price $43.80 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DISCOVER HOLDING CO CL A 0.1%
Value $44.36M Shares 784,501 Share Price $56.55 Est. Cost/Share $47.64 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $43.67M Shares 397,002 Share Price $110.01 * Est. Cost/Share $54.87 Unrealized @ Report Date +87.0%
EQIX EQUINIX INC COM 0.1%
Value $43.51M Shares 120,772 Share Price $360.25 * Est. Cost/Share $194.48 Unrealized @ Report Date +55.0%
VTR VENTAS INC 0.1%
Value $43.49M Shares 615,684 Share Price $70.63 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.6%
ZTS ZOETIS INC CL A 0.1%
Value $42.73M Shares 821,570 Share Price $52.01 * Est. Cost/Share $27.98 Unrealized @ Report Date +73.0%
MPC MARATHON PETE CORP COM 0.1%
Value $42.69M Shares 1,051,775 Share Price $40.59 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.5%
EIX EDISON INTERNATIONAL 0.1%
Value $42M Shares 581,377 Share Price $72.25 * Est. Cost/Share $30.71 Unrealized @ Report Date +61.1%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $41.66M Shares 647,637 Share Price $64.33 * Est. Cost/Share $32.19 Unrealized @ Report Date +43.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $41.61M Shares 874,136 Share Price $47.60 * Est. Cost/Share $30.42 Unrealized @ Report Date +34.4%
DE DEERE & CO 0.1%
Value $41.51M Shares 486,389 Share Price $85.35 * Est. Cost/Share $68.04 Unrealized @ Report Date +8.6%
— ST JUDE MEDICAL INC 0.1%
Value $41.51M Shares 520,380 Share Price $79.76 Est. Cost/Share $45.63 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $41.5M Shares 1,067,139 Share Price $38.89 * Est. Cost/Share $12.62 Unrealized @ Report Date +176.0%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $41.44M Shares 649,929 Share Price $63.76 * Est. Cost/Share $30.75 Unrealized @ Report Date +75.7%
SYY SYSCO CORP 0.1%
Value $41.2M Shares 840,629 Share Price $49.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.4%
NEM NEWMONT MINING CORP 0.1%
Value $41.17M Shares 1,047,889 Share Price $39.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $41.02M Shares 544,746 Share Price $75.30 * Est. Cost/Share $37.54 Unrealized @ Report Date +43.7%
AZO AUTOZONE INC 0.1%
Value $41.01M Shares 53,375 Share Price $768.34 Est. Cost/Share $407.86 Unrealized @ Report Date +88.4%
FISV FISERV INC 0.1%
Value $40.88M Shares 410,950 Share Price $99.47 * Est. Cost/Share $24.98 Unrealized @ Report Date +99.1%
— APACHE CORP 0.1%
Value $40.78M Shares 638,486 Share Price $63.87 Est. Cost/Share $83.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $40.77M Shares 633,198 Share Price $64.38 Est. Cost/Share $45.88 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $40.73M Shares 528,740 Share Price $77.03 * Est. Cost/Share $34.36 Unrealized @ Report Date +90.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.64M Shares 228,522 Share Price $177.84 * Est. Cost/Share $90.94 Unrealized @ Report Date +43.1%
SRE SEMPRA ENERGY 0.1%
Value $40.55M Shares 378,292 Share Price $107.19 * Est. Cost/Share $27.60 Unrealized @ Report Date +44.9%
WY WEYERHAEUSER CO 0.1%
Value $39.93M Shares 1,250,230 Share Price $31.94 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.4%
CCL CARNIVAL CORP 0.1%
Value $39.92M Shares 817,791 Share Price $48.82 * Est. Cost/Share $28.08 Unrealized @ Report Date +55.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $39.9M Shares 306,907 Share Price $130.02 * Est. Cost/Share $67.30 Unrealized @ Report Date +74.0%
— BAKER HUGHES INC 0.1%
Value $39.25M Shares 777,632 Share Price $50.47 Est. Cost/Share $46.19 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $39.24M Shares 1,134,995 Share Price $34.57 * Est. Cost/Share $16.36 Unrealized @ Report Date +39.9%
ILMN ILLUMINA INC 0.1%
Value $38.89M Shares 214,102 Share Price $181.66 * Est. Cost/Share $161.39 Unrealized @ Report Date +9.5%
HCA HCA HOLDINGS INC 0.1%
Value $38.82M Shares 513,271 Share Price $75.63 * Est. Cost/Share $67.33 Unrealized @ Report Date +4.4%
— CBS INC 0.1%
Value $38.51M Shares 703,561 Share Price $54.74 Est. Cost/Share $48.97 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.24M Shares 1,365,903 Share Price $28.00 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $38.19M Shares 725,250 Share Price $52.66 * Est. Cost/Share $21.95 Unrealized @ Report Date +61.9%
CMI CUMMINS ENGINE CO INC 0.1%
Value $38.19M Shares 298,007 Share Price $128.15 * Est. Cost/Share $81.53 Unrealized @ Report Date +23.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $37.93M Shares 137,106 Share Price $276.66 * Est. Cost/Share $53.86 Unrealized @ Report Date +57.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $37.64M Shares 853,315 Share Price $44.11 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $37.32M Shares 891,388 Share Price $41.87 * Est. Cost/Share $21.82 Unrealized @ Report Date +39.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $37.06M Shares 252,440 Share Price $146.81 * Est. Cost/Share $22.33 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.39M Shares 417,288 Share Price $87.21 Est. Cost/Share $73.98 Unrealized @ Report Date +17.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $36.24M Shares 294,680 Share Price $122.98 * Est. Cost/Share $57.45 Unrealized @ Report Date +67.9%
DG DOLLAR GENERAL CORP 0.1%
Value $35.71M Shares 510,182 Share Price $69.99 * Est. Cost/Share $45.14 Unrealized @ Report Date +37.7%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $35.61M Shares 972,720 Share Price $36.61 * Est. Cost/Share $48.17 Unrealized @ Report Date -26.7%
XEL XCEL ENERGY INC 0.1%
Value $35.6M Shares 865,377 Share Price $41.14 * Est. Cost/Share $19.78 Unrealized @ Report Date +56.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $35.5M Shares 527,301 Share Price $67.33 * Est. Cost/Share $45.82 Unrealized @ Report Date +35.2%
OMC OMNICOM GROUP INC 0.1%
Value $35.1M Shares 412,955 Share Price $85.00 * Est. Cost/Share $40.86 Unrealized @ Report Date +51.1%
WMB WILLIAMS COMPANIES INC 0.1%
Value $35.04M Shares 1,140,132 Share Price $30.73 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.7%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $34.88M Shares 381,981 Share Price $91.31 Est. Cost/Share $46.21 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $34.73M Shares 534,935 Share Price $64.92 * Est. Cost/Share $10.01 Unrealized @ Report Date +48.7%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $34.38M Shares 482,094 Share Price $71.32 Est. Cost/Share $50.69 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $34.3M Shares 251,640 Share Price $136.29 * Est. Cost/Share $64.00 Unrealized @ Report Date +44.6%
MTB M & T BANK CORP 0.1%
Value $34.28M Shares 295,243 Share Price $116.10 * Est. Cost/Share $77.52 Unrealized @ Report Date +14.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $34.19M Shares 712,628 Share Price $47.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.4%
PCAR PACCAR INC 0.1%
Value $34.13M Shares 580,585 Share Price $58.78 * Est. Cost/Share $21.67 Unrealized @ Report Date +27.0%
CAG CONAGRA INC 0.1%
Value $34.09M Shares 723,690 Share Price $47.11 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.1%
DTE DTE ENERGY CO 0.1%
Value $33.63M Shares 359,038 Share Price $93.67 * Est. Cost/Share $39.07 Unrealized @ Report Date +50.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $33.47M Shares 617,664 Share Price $54.18 * Est. Cost/Share $36.21 Unrealized @ Report Date +8.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $33.32M Shares 778,165 Share Price $42.82 * Est. Cost/Share $22.20 Unrealized @ Report Date +57.9%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $33.17M Shares 632,262 Share Price $52.47 Est. Cost/Share $56.60 Unrealized @ Report Date -7.3%
— CONCHO RES INC 0.1%
Value $32.97M Shares 240,064 Share Price $137.35 Est. Cost/Share $101.39 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.1%
Value $32.97M Shares 417,720 Share Price $78.93 Est. Cost/Share $51.61 Unrealized @ Report Date +52.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $32.95M Shares 1,852,993 Share Price $17.78 * Est. Cost/Share $11.53 Unrealized @ Report Date +50.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $32.84M Shares 548,444 Share Price $59.88 * Est. Cost/Share $34.05 Unrealized @ Report Date +30.5%
ADI ANALOG DEVICES INC 0.1%
Value $32.22M Shares 499,914 Share Price $64.45 * Est. Cost/Share $34.29 Unrealized @ Report Date +57.7%
FITB FIFTH THIRD BANK 0.1%
Value $32.16M Shares 1,571,731 Share Price $20.46 * Est. Cost/Share $11.50 Unrealized @ Report Date +28.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $32.04M Shares 291,823 Share Price $109.80 * Est. Cost/Share $37.25 Unrealized @ Report Date +133.3%
VFC V F CORP 0.1%
Value $31.99M Shares 570,749 Share Price $56.05 * Est. Cost/Share $49.62 Unrealized @ Report Date +6.4%
ROP ROPER INDS INC NEW 0.1%
Value $31.77M Shares 174,129 Share Price $182.47 * Est. Cost/Share $115.12 Unrealized @ Report Date +49.9%
MCO MOODY'S CORP 0.1%
Value $31.73M Shares 293,009 Share Price $108.28 * Est. Cost/Share $53.10 Unrealized @ Report Date +86.9%
— KELLOGG CO 0.1%
Value $31.66M Shares 408,707 Share Price $77.47 * Est. Cost/Share $38.95 Unrealized @ Report Date +34.0%
— CERNER CORP 0.1%
Value $31.45M Shares 509,237 Share Price $61.75 Est. Cost/Share $74.64 Unrealized @ Report Date —
— BARD (CR) INC 0.1%
Value $31.18M Shares 139,027 Share Price $224.28 Est. Cost/Share $114.49 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $31.03M Shares 230,580 Share Price $134.58 * Est. Cost/Share $53.06 Unrealized @ Report Date +132.7%
— CENTURYTEL INC 0.1%
Value $30.63M Shares 1,116,474 Share Price $27.43 Est. Cost/Share $35.15 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $30.59M Shares 528,511 Share Price $57.87 * Est. Cost/Share $25.02 Unrealized @ Report Date +75.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $30.38M Shares 964,420 Share Price $31.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.2%
O REALTY INCOME CORP 0.1%
Value $30.26M Shares 452,064 Share Price $66.93 * Est. Cost/Share $27.86 Unrealized @ Report Date +50.2%
EL LAUDER ESTEE COS INC 0.1%
Value $30.17M Shares 340,701 Share Price $88.56 * Est. Cost/Share $58.40 Unrealized @ Report Date +34.8%
— HCP INC 0.1%
Value $30.13M Shares 794,012 Share Price $37.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $29.23M Shares 308,579 Share Price $94.71 Est. Cost/Share $45.47 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $28.89M Shares 425,200 Share Price $67.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $28.61M Shares 282,689 Share Price $101.21 Est. Cost/Share $82.85 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $28.26M Shares 225,118 Share Price $125.53 * Est. Cost/Share $75.97 Unrealized @ Report Date +43.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $27.95M Shares 2,831,909 Share Price $9.87 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $27.8M Shares 278,670 Share Price $99.77 * Est. Cost/Share $59.57 Unrealized @ Report Date +38.8%
— L BRANDS INC COM 0.1%
Value $27.72M Shares 391,749 Share Price $70.77 Est. Cost/Share $61.10 Unrealized @ Report Date —
— MYLAN NV SHS EURO 0.1%
Value $27.72M Shares 727,155 Share Price $38.12 Est. Cost/Share $59.57 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $27.71M Shares 221,352 Share Price $125.18 * Est. Cost/Share $62.25 Unrealized @ Report Date +54.1%
— GENERAL GROWTH PPTYS INC 0.1%
Value $27.69M Shares 1,003,327 Share Price $27.60 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $27.45M Shares 1,093,769 Share Price $25.10 Est. Cost/Share $22.51 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.82M Shares 520,665 Share Price $51.51 * Est. Cost/Share $23.84 Unrealized @ Report Date +52.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.73M Shares 457,130 Share Price $58.47 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.1%
Value $26.55M Shares 536,997 Share Price $49.45 * Est. Cost/Share $32.49 Unrealized @ Report Date +24.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.52M Shares 348,377 Share Price $76.14 * Est. Cost/Share $19.25 Unrealized @ Report Date +225.1%
FTV FORTIVE CORP COM 0.1%
Value $26.38M Shares 518,337 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $26.21M Shares 117,687 Share Price $222.70 * Est. Cost/Share $114.35 Unrealized @ Report Date +43.4%
VMC VULCAN MATERIALS 0.1%
Value $25.91M Shares 227,803 Share Price $113.73 * Est. Cost/Share $46.69 Unrealized @ Report Date +124.8%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $25.86M Shares 482,721 Share Price $53.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.1%
Value $25.72M Shares 189,766 Share Price $135.54 * Est. Cost/Share $72.75 Unrealized @ Report Date +39.8%
FE FIRSTENERGY CORP 0.1%
Value $25.63M Shares 774,688 Share Price $33.08 * Est. Cost/Share $24.40 Unrealized @ Report Date -7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.56M Shares 208,938 Share Price $122.34 * Est. Cost/Share $67.20 Unrealized @ Report Date +53.0%
A AGILENT TECH 0.1%
Value $25.3M Shares 537,189 Share Price $47.09 * Est. Cost/Share $27.97 Unrealized @ Report Date +57.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.21M Shares 379,133 Share Price $66.50 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.5%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $25.15M Shares 189,416 Share Price $132.77 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $25.15M Shares 311,306 Share Price $80.78 * Est. Cost/Share $39.80 Unrealized @ Report Date +52.5%
GPC GENUINE PARTS CO 0.1%
Value $25.09M Shares 249,770 Share Price $100.45 * Est. Cost/Share $54.12 Unrealized @ Report Date +42.0%
KEY KEYCORP 0.1%
Value $24.95M Shares 2,050,026 Share Price $12.17 * Est. Cost/Share $6.81 Unrealized @ Report Date +21.1%
ADSK AUTODESK INC 0.1%
Value $24.86M Shares 343,769 Share Price $72.33 Est. Cost/Share $37.26 Unrealized @ Report Date +94.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $24.68M Shares 532,127 Share Price $46.38 Est. Cost/Share $49.37 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $24.5M Shares 685,385 Share Price $35.74 Est. Cost/Share $57.71 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $24.18M Shares 299,142 Share Price $80.83 Est. Cost/Share $47.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $24.16M Shares 148,979 Share Price $162.16 Est. Cost/Share $122.03 Unrealized @ Report Date +32.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.13M Shares 354,965 Share Price $67.99 * Est. Cost/Share $40.53 Unrealized @ Report Date +30.0%
— NATIONAL-OILWELL INC 0.1%
Value $23.88M Shares 650,015 Share Price $36.74 Est. Cost/Share $68.90 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.1%
Value $23.79M Shares 301,034 Share Price $79.01 Est. Cost/Share $79.23 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $23.65M Shares 277,522 Share Price $85.22 Est. Cost/Share $60.73 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $23.57M Shares 439,481 Share Price $53.62 Est. Cost/Share $66.49 Unrealized @ Report Date —
GPN GLOBAL PYMTS 0.1%
Value $23.45M Shares 305,564 Share Price $76.76 * Est. Cost/Share $49.77 Unrealized @ Report Date +46.7%
— WESTROCK CO COM 0.1%
Value $23.4M Shares 482,729 Share Price $48.48 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $23.35M Shares 2,302,491 Share Price $10.14 Est. Cost/Share $8.03 Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $23.33M Shares 612,287 Share Price $38.10 Est. Cost/Share $68.03 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $23.23M Shares 484,733 Share Price $47.92 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.6%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $23.03M Shares 167,542 Share Price $137.48 Est. Cost/Share $104.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $23M Shares 467,688 Share Price $49.18 * Est. Cost/Share $23.92 Unrealized @ Report Date +57.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $22.95M Shares 387,025 Share Price $59.29 Est. Cost/Share $36.84 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $22.87M Shares 486,853 Share Price $46.98 * Est. Cost/Share $22.50 Unrealized @ Report Date +45.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $22.84M Shares 106,446 Share Price $214.53 * Est. Cost/Share $124.97 Unrealized @ Report Date +18.3%
HSIC SCHEIN HENRY INC 0.1%
Value $22.75M Shares 139,578 Share Price $162.98 * Est. Cost/Share $37.99 Unrealized @ Report Date +68.2%
HSY HERSHEY FOODS CORP 0.1%
Value $22.7M Shares 237,481 Share Price $95.60 * Est. Cost/Share $65.69 Unrealized @ Report Date +16.8%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $22.7M Shares 725,801 Share Price $31.27 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.1%
— CIMAREX ENERGY CO 0.1%
Value $22.59M Shares 168,095 Share Price $134.37 Est. Cost/Share $73.95 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $22.57M Shares 415,255 Share Price $54.34 Est. Cost/Share $39.61 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.55M Shares 873,922 Share Price $25.80 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.5%
CNC CENTENE CORP DEL 0.1%
Value $22.52M Shares 336,373 Share Price $66.96 * Est. Cost/Share $24.93 Unrealized @ Report Date +34.3%
ETR ENTERGY CORP 0.1%
Value $22.49M Shares 293,139 Share Price $76.73 * Est. Cost/Share $20.57 Unrealized @ Report Date +30.4%
WAT WATERS CORP 0.1%
Value $22.47M Shares 141,778 Share Price $158.49 Est. Cost/Share $96.28 Unrealized @ Report Date +64.6%
AYI ACUITY BRANDS INC 0.1%
Value $22.45M Shares 84,834 Share Price $264.60 * Est. Cost/Share $79.11 Unrealized @ Report Date +224.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.38M Shares 77,392 Share Price $289.13 * Est. Cost/Share $152.60 Unrealized @ Report Date +18.4%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $22.31M Shares 2,054,395 Share Price $10.86 * Est. Cost/Share $21.99 Unrealized @ Report Date -55.2%
PRGO PERRIGO 0.1%
Value $21.95M Shares 237,712 Share Price $92.33 Est. Cost/Share $159.61 Unrealized @ Report Date -42.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $21.82M Shares 351,149 Share Price $62.14 * Est. Cost/Share $14.23 Unrealized @ Report Date +83.8%
KIM KIMCO REALTY CORP 0.1%
Value $21.8M Shares 753,025 Share Price $28.95 * Est. Cost/Share $12.75 Unrealized @ Report Date +42.1%
LKQ LKQ CORP 0.1%
Value $21.8M Shares 614,726 Share Price $35.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +46.2%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $21.75M Shares 91,380 Share Price $237.98 Est. Cost/Share $221.54 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.1%
Value $21.68M Shares 421,768 Share Price $51.39 * Est. Cost/Share $20.03 Unrealized @ Report Date +45.6%
MAS MASCO CORP 0.1%
Value $21.67M Shares 631,554 Share Price $34.31 * Est. Cost/Share $15.30 Unrealized @ Report Date +94.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $21.47M Shares 221,088 Share Price $97.12 * Est. Cost/Share $67.85 Unrealized @ Report Date +3.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $21.44M Shares 425,053 Share Price $50.45 * Est. Cost/Share $26.63 Unrealized @ Report Date +63.1%
PNR PENTAIR INC 0.1%
Value $21.41M Shares 333,206 Share Price $64.24 * Est. Cost/Share $41.76 Unrealized @ Report Date -10.9%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $21.25M Shares 357,538 Share Price $59.43 Est. Cost/Share $58.93 Unrealized @ Report Date +0.8%
EXPE EXPEDIA INC 0.1%
Value $21.14M Shares 181,078 Share Price $116.72 * Est. Cost/Share $56.32 Unrealized @ Report Date +98.2%
HST HOST MARRIOTT CORP NEW 0.1%
Value $21.13M Shares 1,356,749 Share Price $15.57 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $21.08M Shares 105,208 Share Price $200.34 Est. Cost/Share $114.38 Unrealized @ Report Date +75.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $20.93M Shares 169,824 Share Price $123.22 * Est. Cost/Share $64.79 Unrealized @ Report Date +82.8%
AWK AMERICAN WATER WORKS INC 0.1%
Value $20.84M Shares 278,445 Share Price $74.84 * Est. Cost/Share $53.39 Unrealized @ Report Date +17.3%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $20.84M Shares 2,113,360 Share Price $9.86 * Est. Cost/Share $5.07 Unrealized @ Report Date +31.8%
— L 3 COMMUNICATIONS HOLDINGS INC 0.1%
Value $20.8M Shares 137,980 Share Price $150.73 Est. Cost/Share $86.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $20.72M Shares 48,935 Share Price $423.50 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.8%
MKC MCCORMICK & CO INC 0.1%
Value $20.7M Shares 207,173 Share Price $99.92 * Est. Cost/Share $28.19 Unrealized @ Report Date +48.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $20.66M Shares 275,643 Share Price $74.95 * Est. Cost/Share $61.62 Unrealized @ Report Date +10.1%
BBY BEST BUY INC 0.1%
Value $20.54M Shares 537,836 Share Price $38.18 * Est. Cost/Share $17.17 Unrealized @ Report Date +60.8%
— MARATHON OIL CORP 0.1%
Value $20.45M Shares 1,293,698 Share Price $15.81 Est. Cost/Share $33.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.35M Shares 240,407 Share Price $84.63 * Est. Cost/Share $46.74 Unrealized @ Report Date +51.2%
WU WESTERN UNION CO 0.1%
Value $20.32M Shares 975,780 Share Price $20.82 Est. Cost/Share $17.11 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $20.3M Shares 266,115 Share Price $76.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +40.0%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.1%
Value $20.26M Shares 141,683 Share Price $142.97 * Est. Cost/Share $58.18 Unrealized @ Report Date +95.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $20.23M Shares 298,971 Share Price $67.68 * Est. Cost/Share $47.89 Unrealized @ Report Date +4.2%
EQT EQT CORP 0.1%
Value $20.22M Shares 278,464 Share Price $72.62 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.2%
— TESORO PETE CORP 0.1%
Value $20.15M Shares 253,240 Share Price $79.56 Est. Cost/Share $53.81 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $20.09M Shares 488,331 Share Price $41.15 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.2%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $19.91M Shares 516,549 Share Price $38.55 Est. Cost/Share $44.83 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.81M Shares 249,461 Share Price $79.41 * Est. Cost/Share $30.11 Unrealized @ Report Date +86.4%
AME AMETEK INC NEW 0.1%
Value $19.65M Shares 411,292 Share Price $47.78 * Est. Cost/Share $38.57 Unrealized @ Report Date +16.5%
— HARRIS CORP 0.1%
Value $19.59M Shares 213,792 Share Price $91.61 Est. Cost/Share $52.00 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $19.58M Shares 528,455 Share Price $37.05 Est. Cost/Share $46.68 Unrealized @ Report Date -20.6%
BALL BALL CORP 0.1%
Value $19.56M Shares 238,641 Share Price $81.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +87.7%
DOV DOVER CORP 0.1%
Value $19.52M Shares 265,133 Share Price $73.64 * Est. Cost/Share $39.99 Unrealized @ Report Date +27.8%
CNP CENTERPOINT ENERGY 0.1%
Value $19.42M Shares 835,867 Share Price $23.23 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.9%
INGR INGREDION INC COM 0.1%
Value $19.41M Shares 145,870 Share Price $133.06 Est. Cost/Share $70.28 Unrealized @ Report Date +89.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $19.41M Shares 108,344 Share Price $179.11 * Est. Cost/Share $102.40 Unrealized @ Report Date +63.2%
KMX CARMAX INC 0.1%
Value $19.32M Shares 362,190 Share Price $53.35 Est. Cost/Share $45.40 Unrealized @ Report Date +17.5%
CTAS CINTAS CORP 0.1%
Value $19.23M Shares 170,784 Share Price $112.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +162.4%
— SL GREEN REALTY CORP 0.1%
Value $19.15M Shares 177,137 Share Price $108.10 Est. Cost/Share $90.44 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.1%
Value $19.08M Shares 235,923 Share Price $80.87 Est. Cost/Share $64.13 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $19.06M Shares 631,240 Share Price $30.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +26.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $19.02M Shares 168,706 Share Price $112.73 Est. Cost/Share $57.41 Unrealized @ Report Date +96.4%
— FOOT LOCKER INC 0.1%
Value $19.02M Shares 280,806 Share Price $67.72 Est. Cost/Share $36.60 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.1%
Value $19.01M Shares 84,542 Share Price $224.83 * Est. Cost/Share $201.89 Unrealized @ Report Date -3.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $19.01M Shares 534,331 Share Price $35.57 * Est. Cost/Share $29.23 Unrealized @ Report Date -23.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $18.95M Shares 251,303 Share Price $75.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +79.0%
— SCANA CORP 0.1%
Value $18.93M Shares 261,608 Share Price $72.37 Est. Cost/Share $49.96 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC. 0.0%
Value $18.84M Shares 762,411 Share Price $24.71 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%
— CA INC COM 0.0%
Value $18.74M Shares 566,639 Share Price $33.08 Est. Cost/Share $28.69 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $18.73M Shares 448,244 Share Price $41.78 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $18.68M Shares 125,275 Share Price $149.12 * Est. Cost/Share $77.16 Unrealized @ Report Date +69.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.63M Shares 229,205 Share Price $81.28 * Est. Cost/Share $72.59 Unrealized @ Report Date +7.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $18.57M Shares 44,234 Share Price $419.84 Est. Cost/Share $212.95 Unrealized @ Report Date +97.2%
HOLX HOLOGIC INC 0.0%
Value $18.46M Shares 475,451 Share Price $38.83 Est. Cost/Share $22.32 Unrealized @ Report Date +73.9%
DVA DAVITA INC 0.0%
Value $18.4M Shares 278,477 Share Price $66.07 Est. Cost/Share $59.94 Unrealized @ Report Date +10.2%
HOG HARLEY DAVIDSON 0.0%
Value $18.16M Shares 345,397 Share Price $52.59 Est. Cost/Share $54.04 Unrealized @ Report Date -2.7%
— HANESBRANDS INC 0.0%
Value $18.16M Shares 719,227 Share Price $25.25 Est. Cost/Share $38.22 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $18.16M Shares 101,300 Share Price $179.26 Est. Cost/Share $120.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $18.05M Shares 558,806 Share Price $32.30 Est. Cost/Share $15.07 Unrealized @ Report Date +114.4%
TXT TEXTRON INC 0.0%
Value $18.05M Shares 454,075 Share Price $39.75 Est. Cost/Share $27.23 Unrealized @ Report Date +44.2%
CPB CAMPBELL SOUP CO 0.0%
Value $18.03M Shares 329,542 Share Price $54.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +30.0%
HRL HORMEL FOODS CORP 0.0%
Value $17.93M Shares 472,675 Share Price $37.93 * Est. Cost/Share $24.12 Unrealized @ Report Date +24.7%
UNM UNUMPROVIDENT CORP 0.0%
Value $17.9M Shares 506,922 Share Price $35.31 Est. Cost/Share $27.88 Unrealized @ Report Date +26.6%
KLAC KLA TENCOR CORP 0.0%
Value $17.81M Shares 255,491 Share Price $69.71 * Est. Cost/Share $34.23 Unrealized @ Report Date +74.5%
MAT MATTEL INC 0.0%
Value $17.65M Shares 582,969 Share Price $30.28 Est. Cost/Share $44.46 Unrealized @ Report Date -31.9%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $17.62M Shares 114,476 Share Price $153.93 Est. Cost/Share $106.64 Unrealized @ Report Date —
LNT ALLIANT CORP 0.0%
Value $17.58M Shares 458,873 Share Price $38.31 * Est. Cost/Share $22.42 Unrealized @ Report Date +27.7%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.52M Shares 187,683 Share Price $93.32 Est. Cost/Share $105.96 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $17.39M Shares 91,540 Share Price $189.97 * Est. Cost/Share $99.98 Unrealized @ Report Date +56.9%
SNPS SYNOPSYS INC 0.0%
Value $17.37M Shares 292,709 Share Price $59.35 Est. Cost/Share $35.97 Unrealized @ Report Date +65.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.3M Shares 774,091 Share Price $22.35 * Est. Cost/Share $9.23 Unrealized @ Report Date +69.6%
— XEROX CORP 0.0%
Value $17.22M Shares 1,700,073 Share Price $10.13 Est. Cost/Share $9.07 Unrealized @ Report Date —
— XL GROUP LTD COM 0.0%
Value $17.11M Shares 508,751 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $17.11M Shares 475,351 Share Price $35.99 * Est. Cost/Share $16.32 Unrealized @ Report Date +57.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.09M Shares 171,686 Share Price $99.53 Est. Cost/Share $67.45 Unrealized @ Report Date —
— COACH INC 0.0%
Value $17.01M Shares 465,223 Share Price $36.56 Est. Cost/Share $56.70 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17M Shares 1,322,805 Share Price $12.85 * Est. Cost/Share $8.32 Unrealized @ Report Date +9.6%
FBIN FORTUNE BRANDS INC 0.0%
Value $17M Shares 292,543 Share Price $58.10 * Est. Cost/Share $28.64 Unrealized @ Report Date +51.3%
PVH PVH CORP COM 0.0%
Value $16.87M Shares 152,653 Share Price $110.50 Est. Cost/Share $112.53 Unrealized @ Report Date -3.1%
BF/B BROWN-FORMAN INC 0.0%
Value $16.78M Shares 353,777 Share Price $47.44 * Est. Cost/Share $26.74 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.0%
Value $16.75M Shares 211,130 Share Price $79.33 * Est. Cost/Share $30.22 Unrealized @ Report Date +91.6%
XYL XYLEM INC COM 0.0%
Value $16.75M Shares 319,302 Share Price $52.45 * Est. Cost/Share $23.44 Unrealized @ Report Date +100.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $16.74M Shares 355,084 Share Price $47.15 Est. Cost/Share $26.83 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $16.74M Shares 467,263 Share Price $35.82 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.59M Shares 218,252 Share Price $75.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +48.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.52M Shares 234,535 Share Price $70.46 * Est. Cost/Share $42.72 Unrealized @ Report Date +32.7%
CMS CMS ENERGY CORP 0.0%
Value $16.46M Shares 391,806 Share Price $42.01 * Est. Cost/Share $19.06 Unrealized @ Report Date +67.5%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16.41M Shares 243,004 Share Price $67.54 * Est. Cost/Share $8.32 Unrealized @ Report Date +133.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $16.16M Shares 371,798 Share Price $43.46 Est. Cost/Share $28.11 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.98M Shares 189,418 Share Price $84.34 Est. Cost/Share $63.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $15.85M Shares 338,738 Share Price $46.79 Est. Cost/Share $78.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.83M Shares 307,225 Share Price $51.52 * Est. Cost/Share $31.69 Unrealized @ Report Date +44.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.77M Shares 297,585 Share Price $52.99 Est. Cost/Share $42.62 Unrealized @ Report Date +24.3%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $15.77M Shares 167,753 Share Price $93.99 * Est. Cost/Share $45.14 Unrealized @ Report Date +50.7%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $15.7M Shares 225,015 Share Price $69.78 Est. Cost/Share $69.61 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $15.7M Shares 634,577 Share Price $24.74 Est. Cost/Share $27.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.68M Shares 125,823 Share Price $124.64 Est. Cost/Share $78.74 Unrealized @ Report Date +58.3%
SEE SEALED AIR CORP NEW 0.0%
Value $15.6M Shares 340,533 Share Price $45.82 * Est. Cost/Share $18.75 Unrealized @ Report Date +108.1%
UGI UGI CORP 0.0%
Value $15.49M Shares 342,515 Share Price $45.24 Est. Cost/Share $28.86 Unrealized @ Report Date +56.7%
RMD RESMED INC 0.0%
Value $15.45M Shares 238,508 Share Price $64.79 * Est. Cost/Share $40.00 Unrealized @ Report Date +46.2%
CMA COMERICA INC 0.0%
Value $15.42M Shares 325,950 Share Price $47.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +34.8%
SNA SNAP ON INC 0.0%
Value $15.42M Shares 101,458 Share Price $151.96 * Est. Cost/Share $66.38 Unrealized @ Report Date +82.5%
KSS KOHL'S CORP 0.0%
Value $15.41M Shares 352,261 Share Price $43.75 Est. Cost/Share $49.71 Unrealized @ Report Date -12.0%
— WHOLE FOODS MARKET INC 0.0%
Value $15.41M Shares 543,597 Share Price $28.35 Est. Cost/Share $51.48 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.31M Shares 188,384 Share Price $81.26 * Est. Cost/Share $34.39 Unrealized @ Report Date +80.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.28M Shares 226,846 Share Price $67.35 * Est. Cost/Share $9.87 Unrealized @ Report Date +18.2%
— CDK GLOBAL INC COM 0.0%
Value $15.21M Shares 265,177 Share Price $57.36 Est. Cost/Share $41.13 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $15.15M Shares 520,119 Share Price $29.12 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.09M Shares 236,194 Share Price $63.89 Est. Cost/Share $60.91 Unrealized @ Report Date —
— JUNIPER NETWORK 0.0%
Value $15.08M Shares 626,762 Share Price $24.06 Est. Cost/Share $19.70 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14.88M Shares 219,480 Share Price $67.79 * Est. Cost/Share $20.68 Unrealized @ Report Date +180.3%
AOS SMITH A O 0.0%
Value $14.82M Shares 150,066 Share Price $98.79 * Est. Cost/Share $15.38 Unrealized @ Report Date +174.8%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $14.75M Shares 527,005 Share Price $27.98 Est. Cost/Share $23.85 Unrealized @ Report Date +17.3%
URI UNITED RENTALS INC 0.0%
Value $14.68M Shares 187,074 Share Price $78.49 * Est. Cost/Share $56.13 Unrealized @ Report Date +35.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $14.64M Shares 287,923 Share Price $50.85 Est. Cost/Share $34.40 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $14.56M Shares 261,245 Share Price $55.74 Est. Cost/Share $71.31 Unrealized @ Report Date -21.8%
ALB ALBEMARLE CORP 0.0%
Value $14.52M Shares 169,872 Share Price $85.49 * Est. Cost/Share $54.36 Unrealized @ Report Date +38.8%
HP HELMERICH & PAYNE INC 0.0%
Value $14.49M Shares 215,334 Share Price $67.30 Est. Cost/Share $61.22 Unrealized @ Report Date +9.9%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $14.45M Shares 528,622 Share Price $27.33 Est. Cost/Share $15.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14.41M Shares 93,911 Share Price $153.42 * Est. Cost/Share $45.99 Unrealized @ Report Date +178.5%
ATO ATMOS ENERGY CORP 0.0%
Value $14.38M Shares 193,139 Share Price $74.47 * Est. Cost/Share $31.23 Unrealized @ Report Date +91.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.36M Shares 217,986 Share Price $65.86 * Est. Cost/Share $34.66 Unrealized @ Report Date +77.9%
— VALSPAR CORP 0.0%
Value $14.08M Shares 132,748 Share Price $106.07 Est. Cost/Share $68.48 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.96M Shares 178,423 Share Price $78.24 Est. Cost/Share $48.27 Unrealized @ Report Date +60.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.74M Shares 538,399 Share Price $25.53 Est. Cost/Share $14.44 Unrealized @ Report Date +76.8%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $13.74M Shares 126,300 Share Price $108.77 * Est. Cost/Share $45.08 Unrealized @ Report Date +74.0%
LEN LENNAR CORP 0.0%
Value $13.73M Shares 324,212 Share Price $42.34 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.3%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $13.52M Shares 294,392 Share Price $45.91 Est. Cost/Share $30.04 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $13.48M Shares 258,116 Share Price $52.21 Est. Cost/Share $44.03 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $13.47M Shares 550,800 Share Price $24.46 * Est. Cost/Share $45.13 Unrealized @ Report Date -53.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $13.4M Shares 199,014 Share Price $67.33 Est. Cost/Share $57.23 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $13.39M Shares 115,488 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $13.35M Shares 379,407 Share Price $35.18 * Est. Cost/Share $34.06 Unrealized @ Report Date -21.1%
WYNN WYNN RESORTS LTD 0.0%
Value $13.21M Shares 135,632 Share Price $97.42 * Est. Cost/Share $107.67 Unrealized @ Report Date -19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.16M Shares 214,619 Share Price $61.32 * Est. Cost/Share $31.89 Unrealized @ Report Date +47.9%
MSCI MSCI INC 0.0%
Value $13.15M Shares 156,699 Share Price $83.94 * Est. Cost/Share $29.77 Unrealized @ Report Date +155.2%
TFX TELEFLEX INC 0.0%
Value $13.05M Shares 77,646 Share Price $168.04 * Est. Cost/Share $77.07 Unrealized @ Report Date +106.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13M Shares 89,861 Share Price $144.70 * Est. Cost/Share $153.70 Unrealized @ Report Date -8.9%
NI NISOURCE INC 0.0%
Value $12.9M Shares 535,063 Share Price $24.11 * Est. Cost/Share $8.31 Unrealized @ Report Date +115.2%
— ANSYS INC 0.0%
Value $12.9M Shares 139,271 Share Price $92.61 Est. Cost/Share $73.10 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $12.85M Shares 918,907 Share Price $13.98 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.3%
STLD STEEL DYNAMICS 0.0%
Value $12.79M Shares 511,647 Share Price $24.99 * Est. Cost/Share $11.92 Unrealized @ Report Date +73.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.74M Shares 446,213 Share Price $28.56 Est. Cost/Share $27.63 Unrealized @ Report Date +3.4%
IRM IRON MTN INC NEW COM 0.0%
Value $12.74M Shares 339,500 Share Price $37.53 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.4%
RRC RANGE RESOURCES CORP 0.0%
Value $12.72M Shares 328,347 Share Price $38.75 Est. Cost/Share $71.44 Unrealized @ Report Date -45.8%
— TIFFANY & CO NEW 0.0%
Value $12.67M Shares 174,434 Share Price $72.63 Est. Cost/Share $72.84 Unrealized @ Report Date —
FLR FLUOR NEW 0.0%
Value $12.61M Shares 245,736 Share Price $51.32 * Est. Cost/Share $53.03 Unrealized @ Report Date -10.6%
— FMC TECHNOLOGIES INC 0.0%
Value $12.48M Shares 420,561 Share Price $29.67 Est. Cost/Share $55.06 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.46M Shares 787,635 Share Price $15.82 Est. Cost/Share $14.90 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $12.31M Shares 614,426 Share Price $20.04 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.2%
WAB WABTEC CORP 0.0%
Value $12.2M Shares 149,466 Share Price $81.65 * Est. Cost/Share $49.35 Unrealized @ Report Date +56.7%
— JACOBS ENGR GROUP INC DE 0.0%
Value $12.14M Shares 234,800 Share Price $51.72 Est. Cost/Share $55.09 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $12.13M Shares 112,400 Share Price $107.94 Est. Cost/Share $64.48 Unrealized @ Report Date +67.4%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.12M Shares 141,641 Share Price $85.55 * Est. Cost/Share $40.76 Unrealized @ Report Date +88.0%
— WHITEWAVE FOODS CO 0.0%
Value $12.1M Shares 222,279 Share Price $54.43 Est. Cost/Share $30.90 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $12.05M Shares 148,558 Share Price $81.14 * Est. Cost/Share $64.76 Unrealized @ Report Date +15.0%
NVR NVR INC 0.0%
Value $11.98M Shares 7,306 Share Price $1639.89 Est. Cost/Share $1002.14 Unrealized @ Report Date +63.6%
RVTY PERKINELMER INC 0.0%
Value $11.95M Shares 212,926 Share Price $56.11 * Est. Cost/Share $31.43 Unrealized @ Report Date +73.8%
IT GARTNER GROUP INC NEW 0.0%
Value $11.94M Shares 134,960 Share Price $88.45 Est. Cost/Share $57.47 Unrealized @ Report Date +53.9%
CSL CARLISLE COS 0.0%
Value $11.9M Shares 116,064 Share Price $102.57 * Est. Cost/Share $58.56 Unrealized @ Report Date +55.8%
TRIP TRIP ADVISOR 0.0%
Value $11.85M Shares 187,510 Share Price $63.18 * Est. Cost/Share $50.93 Unrealized @ Report Date +10.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.83M Shares 185,000 Share Price $63.97 Est. Cost/Share $39.65 Unrealized @ Report Date +61.3%
— ALLEGHANY CORP DEL 0.0%
Value $11.71M Shares 22,300 Share Price $525.02 Est. Cost/Share $392.46 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $11.71M Shares 822,590 Share Price $14.23 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $11.7M Shares 614,395 Share Price $19.04 Est. Cost/Share $25.81 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.69M Shares 74,468 Share Price $157.03 * Est. Cost/Share $54.01 Unrealized @ Report Date +160.6%
RPM RPM INC OHIO 0.0%
Value $11.69M Shares 217,607 Share Price $53.72 Est. Cost/Share $32.11 Unrealized @ Report Date +67.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $11.65M Shares 169,035 Share Price $68.91 * Est. Cost/Share $39.29 Unrealized @ Report Date +57.5%
REG REGENCY CENTERS CORP 0.0%
Value $11.52M Shares 148,600 Share Price $77.49 * Est. Cost/Share $33.45 Unrealized @ Report Date +60.8%
— STERICYCLE INC 0.0%
Value $11.49M Shares 143,405 Share Price $80.14 Est. Cost/Share $110.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.34M Shares 308,814 Share Price $36.71 * Est. Cost/Share $19.33 Unrealized @ Report Date +53.2%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $11.19M Shares 492,871 Share Price $22.71 Est. Cost/Share $25.93 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $11.19M Shares 94,486 Share Price $118.45 Est. Cost/Share $83.02 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $11.15M Shares 208,268 Share Price $53.56 * Est. Cost/Share $4.25 Unrealized @ Report Date +57.4%
PWR QUANTA SERVICES INC 0.0%
Value $11.14M Shares 397,977 Share Price $27.99 Est. Cost/Share $27.67 Unrealized @ Report Date -0.8%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $11.13M Shares 175,245 Share Price $63.49 Est. Cost/Share $66.38 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.12M Shares 120,521 Share Price $92.25 * Est. Cost/Share $37.94 Unrealized @ Report Date +102.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.11M Shares 132,612 Share Price $83.74 * Est. Cost/Share $42.93 Unrealized @ Report Date +42.6%
— INGRAM MICRO INC CL A 0.0%
Value $11.1M Shares 311,233 Share Price $35.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $11.09M Shares 195,335 Share Price $56.75 Est. Cost/Share $31.96 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $11.07M Shares 147,626 Share Price $75.00 * Est. Cost/Share $21.33 Unrealized @ Report Date +69.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $11.03M Shares 285,155 Share Price $38.68 Est. Cost/Share $21.43 Unrealized @ Report Date +80.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.01M Shares 117,400 Share Price $93.75 Est. Cost/Share $39.93 Unrealized @ Report Date +134.8%
AVY AVERY DENNISON CORP 0.0%
Value $10.99M Shares 141,295 Share Price $77.79 * Est. Cost/Share $33.81 Unrealized @ Report Date +94.8%
FMC FMC CORP 0.0%
Value $10.97M Shares 227,022 Share Price $48.34 * Est. Cost/Share $40.72 Unrealized @ Report Date -17.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.95M Shares 240,164 Share Price $45.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +63.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.94M Shares 67,479 Share Price $162.09 * Est. Cost/Share $86.57 Unrealized @ Report Date +70.3%
LEG LEGGETT & PLATT INC 0.0%
Value $10.92M Shares 239,628 Share Price $45.58 Est. Cost/Share $32.56 Unrealized @ Report Date +40.0%
— VCA ANTECH INC 0.0%
Value $10.83M Shares 154,783 Share Price $69.98 Est. Cost/Share $28.59 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.83M Shares 208,686 Share Price $51.88 Est. Cost/Share $59.94 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $10.78M Shares 144,700 Share Price $74.53 * Est. Cost/Share $56.70 Unrealized @ Report Date +8.4%
MD MEDNAX INC 0.0%
Value $10.74M Shares 162,126 Share Price $66.25 Est. Cost/Share $48.90 Unrealized @ Report Date +35.5%
— BED BATH & BEYOND INC 0.0%
Value $10.74M Shares 249,133 Share Price $43.11 Est. Cost/Share $70.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.73M Shares 185,824 Share Price $57.76 * Est. Cost/Share $9.64 Unrealized @ Report Date +43.5%
IEX IDEX CORP 0.0%
Value $10.7M Shares 114,355 Share Price $93.57 * Est. Cost/Share $45.08 Unrealized @ Report Date +84.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.57M Shares 61,714 Share Price $171.23 Est. Cost/Share $69.73 Unrealized @ Report Date +145.6%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $10.53M Shares 89,179 Share Price $118.08 Est. Cost/Share $68.43 Unrealized @ Report Date +72.6%
FLS FLOWSERVE CORP 0.0%
Value $10.5M Shares 217,630 Share Price $48.24 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.0%
ZION ZIONS BANCORP 0.0%
Value $10.44M Shares 336,603 Share Price $31.02 Est. Cost/Share $26.21 Unrealized @ Report Date +18.3%
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.36M Shares 256,700 Share Price $40.35 Est. Cost/Share $37.46 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $10.35M Shares 80,500 Share Price $128.58 Est. Cost/Share $67.60 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $10.26M Shares 92,826 Share Price $110.54 Est. Cost/Share $83.32 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $10.26M Shares 389,809 Share Price $26.31 Est. Cost/Share $37.15 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $10.23M Shares 707,347 Share Price $14.47 Est. Cost/Share $16.58 Unrealized @ Report Date -12.7%
MDU MDU RES GROUP INC 0.0%
Value $10.23M Shares 402,025 Share Price $25.44 * Est. Cost/Share $6.56 Unrealized @ Report Date +12.3%
JLL JONES LANG LASALLE INC 0.0%
Value $10.19M Shares 89,505 Share Price $113.79 Est. Cost/Share $93.76 Unrealized @ Report Date +18.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.15M Shares 382,337 Share Price $26.54 Est. Cost/Share $17.40 Unrealized @ Report Date +52.5%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $10.1M Shares 119,620 Share Price $84.45 Est. Cost/Share $60.54 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $10.01M Shares 144,275 Share Price $69.35 Est. Cost/Share $53.13 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $9.982M Shares 294,810 Share Price $33.86 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
NDSN NORDSON CORP 0.0%
Value $9.899M Shares 99,358 Share Price $99.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +49.3%
— STAPLES INC 0.0%
Value $9.894M Shares 1,157,217 Share Price $8.55 Est. Cost/Share $15.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.888M Shares 406,068 Share Price $24.35 * Est. Cost/Share $41.51 Unrealized @ Report Date -54.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $9.877M Shares 560,574 Share Price $17.62 * Est. Cost/Share $5.60 Unrealized @ Report Date +55.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $9.842M Shares 169,074 Share Price $58.21 * Est. Cost/Share $24.28 Unrealized @ Report Date +39.6%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $9.781M Shares 124,216 Share Price $78.74 Est. Cost/Share $50.27 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.78M Shares 131,270 Share Price $74.50 * Est. Cost/Share $33.33 Unrealized @ Report Date +116.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.76M Shares 705,188 Share Price $13.84 Est. Cost/Share $34.48 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $9.759M Shares 421,576 Share Price $23.15 * Est. Cost/Share $18.26 Unrealized @ Report Date -11.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.75M Shares 248,223 Share Price $39.28 * Est. Cost/Share $17.29 Unrealized @ Report Date +67.1%
— PIEDMONT NAT GAS INC 0.0%
Value $9.717M Shares 161,844 Share Price $60.04 Est. Cost/Share $34.15 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.602M Shares 139,950 Share Price $68.61 * Est. Cost/Share $12.89 Unrealized @ Report Date +70.6%
OGE OGE ENERGY CORP 0.0%
Value $9.588M Shares 303,236 Share Price $31.62 Est. Cost/Share $35.46 Unrealized @ Report Date -10.8%
TGNA TEGNA INC COM 0.0%
Value $9.535M Shares 436,190 Share Price $21.86 * Est. Cost/Share $18.83 Unrealized @ Report Date -25.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.533M Shares 62,780 Share Price $151.85 * Est. Cost/Share $52.96 Unrealized @ Report Date +158.9%
RL RALPH LAUREN CORP 0.0%
Value $9.528M Shares 94,207 Share Price $101.14 * Est. Cost/Share $138.80 Unrealized @ Report Date -39.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9.388M Shares 296,235 Share Price $31.69 Est. Cost/Share $32.17 Unrealized @ Report Date -1.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $9.381M Shares 264,618 Share Price $35.45 Est. Cost/Share $32.22 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $9.337M Shares 207,129 Share Price $45.08 Est. Cost/Share $16.36 Unrealized @ Report Date +175.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.335M Shares 183,500 Share Price $50.87 Est. Cost/Share $40.68 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $9.32M Shares 79,597 Share Price $117.09 Est. Cost/Share $57.23 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $9.306M Shares 238,866 Share Price $38.96 Est. Cost/Share $33.63 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.302M Shares 129,135 Share Price $72.03 Est. Cost/Share $65.91 Unrealized @ Report Date +9.3%
DKS DICKS SPORTING GOODS 0.0%
Value $9.293M Shares 163,848 Share Price $56.72 * Est. Cost/Share $37.25 Unrealized @ Report Date +16.9%
— VECTREN CORP 0.0%
Value $9.263M Shares 184,514 Share Price $50.20 Est. Cost/Share $33.83 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.239M Shares 197,256 Share Price $46.84 Est. Cost/Share $35.54 Unrealized @ Report Date +31.8%
AVT AVNET INC 0.0%
Value $9.219M Shares 224,537 Share Price $41.06 * Est. Cost/Share $25.92 Unrealized @ Report Date +27.9%
CW CURTISS WRIGHT CORP 0.0%
Value $9.141M Shares 100,330 Share Price $91.11 * Est. Cost/Share $34.83 Unrealized @ Report Date +150.0%
HUBB HUBBELL INC COM 0.0%
Value $9.133M Shares 84,770 Share Price $107.74 * Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
PTC PTC INC 0.0%
Value $9.101M Shares 205,384 Share Price $44.31 Est. Cost/Share $27.74 Unrealized @ Report Date +59.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9.065M Shares 138,793 Share Price $65.31 Est. Cost/Share $55.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9M Shares 1,302,500 Share Price $6.91 Est. Cost/Share $3.46 Unrealized @ Report Date +99.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.999M Shares 302,800 Share Price $29.72 Est. Cost/Share $26.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.992M Shares 295,786 Share Price $30.40 * Est. Cost/Share $34.39 Unrealized @ Report Date -36.8%
— WEINGARTEN REALTY SBI 0.0%
Value $8.977M Shares 230,300 Share Price $38.98 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $8.954M Shares 120,929 Share Price $74.04 Est. Cost/Share $55.20 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $8.933M Shares 65,389 Share Price $136.61 Est. Cost/Share $97.45 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $8.915M Shares 235,462 Share Price $37.86 Est. Cost/Share $34.74 Unrealized @ Report Date +9.0%
AVA AVISTA CORP 0.0%
Value $8.875M Shares 212,371 Share Price $41.79 * Est. Cost/Share $16.44 Unrealized @ Report Date +74.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value $8.87M Shares 158,401 Share Price $56.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +51.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.763M Shares 172,254 Share Price $50.87 * Est. Cost/Share $34.06 Unrealized @ Report Date +29.0%
NEU NEWMARKET CORP 0.0%
Value $8.716M Shares 20,302 Share Price $429.32 * Est. Cost/Share $215.14 Unrealized @ Report Date +66.6%
— MICROSEMI CORP 0.0%
Value $8.622M Shares 205,391 Share Price $41.98 Est. Cost/Share $22.75 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $8.611M Shares 111,202 Share Price $77.44 Est. Cost/Share $90.50 Unrealized @ Report Date -14.4%
RGLD ROYAL GOLD INC 0.0%
Value $8.579M Shares 110,800 Share Price $77.43 Est. Cost/Share $55.86 Unrealized @ Report Date +38.6%
— BE AEROSPACE INC 0.0%
Value $8.57M Shares 165,900 Share Price $51.66 Est. Cost/Share $63.08 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.52M Shares 70,915 Share Price $120.14 * Est. Cost/Share $57.48 Unrealized @ Report Date +95.2%
JBL JABIL CIRCUIT INC 0.0%
Value $8.505M Shares 389,792 Share Price $21.82 * Est. Cost/Share $17.36 Unrealized @ Report Date +17.7%
1741046D STERIS PLC SHS USD 0.0%
Value $8.504M Shares 116,336 Share Price $73.10 Est. Cost/Share $75.34 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $8.432M Shares 215,932 Share Price $39.05 Est. Cost/Share $37.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.416M Shares 479,270 Share Price $17.56 Est. Cost/Share $14.46 Unrealized @ Report Date +21.4%
— AQUA AMERICA INC 0.0%
Value $8.385M Shares 275,090 Share Price $30.48 Est. Cost/Share $29.98 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $8.374M Shares 2,012,994 Share Price $4.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.332M Shares 157,628 Share Price $52.86 * Est. Cost/Share $11.26 Unrealized @ Report Date +117.9%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.328M Shares 73,329 Share Price $113.57 Est. Cost/Share $73.42 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $8.317M Shares 93,514 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.258M Shares 124,474 Share Price $66.34 * Est. Cost/Share $28.65 Unrealized @ Report Date +126.9%
VYX NCR CORP NEW 0.0%
Value $8.245M Shares 256,144 Share Price $32.19 * Est. Cost/Share $18.55 Unrealized @ Report Date +6.5%
BC BRUNSWICK CORP 0.0%
Value $8.244M Shares 168,997 Share Price $48.78 * Est. Cost/Share $28.14 Unrealized @ Report Date +47.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.221M Shares 166,881 Share Price $49.26 * Est. Cost/Share $21.80 Unrealized @ Report Date +44.4%
TOL TOLL BROTHERS INC 0.0%
Value $8.214M Shares 275,067 Share Price $29.86 Est. Cost/Share $33.59 Unrealized @ Report Date -11.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.208M Shares 98,484 Share Price $83.34 Est. Cost/Share $45.83 Unrealized @ Report Date +81.8%
— HOLLY CORP 0.0%
Value $8.141M Shares 332,292 Share Price $24.50 Est. Cost/Share $42.78 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $8.116M Shares 49,014 Share Price $165.59 * Est. Cost/Share $55.02 Unrealized @ Report Date +175.5%
— ENERGEN CORP 0.0%
Value $8.106M Shares 140,436 Share Price $57.72 Est. Cost/Share $50.43 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $8.083M Shares 153,000 Share Price $52.83 * Est. Cost/Share $23.17 Unrealized @ Report Date +66.9%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $8.045M Shares 298,855 Share Price $26.92 Est. Cost/Share $77.24 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8.026M Shares 360,888 Share Price $22.24 * Est. Cost/Share $26.00 Unrealized @ Report Date -38.6%
GGG GRACO INC 0.0%
Value $7.984M Shares 107,891 Share Price $74.00 * Est. Cost/Share $17.11 Unrealized @ Report Date +27.6%
MAN MANPOWER INC 0.0%
Value $7.966M Shares 110,247 Share Price $72.26 Est. Cost/Share $55.02 Unrealized @ Report Date +31.3%
— FLIR SYS INC 0.0%
Value $7.941M Shares 252,753 Share Price $31.42 Est. Cost/Share $26.97 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.925M Shares 367,256 Share Price $21.58 * Est. Cost/Share $15.37 Unrealized @ Report Date +33.3%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $7.911M Shares 251,848 Share Price $31.41 Est. Cost/Share $24.73 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.882M Shares 211,139 Share Price $37.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.2%
RLI RLI CORP 0.0%
Value $7.865M Shares 115,049 Share Price $68.36 * Est. Cost/Share $12.56 Unrealized @ Report Date +95.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.86M Shares 136,404 Share Price $57.62 Est. Cost/Share $32.61 Unrealized @ Report Date +76.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $7.845M Shares 104,022 Share Price $75.42 * Est. Cost/Share $35.81 Unrealized @ Report Date +61.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7.823M Shares 98,380 Share Price $79.52 * Est. Cost/Share $82.42 Unrealized @ Report Date -12.0%
TECH BIO TECHNE CORP 0.0%
Value $7.807M Shares 71,296 Share Price $109.50 * Est. Cost/Share $21.38 Unrealized @ Report Date +21.2%
— DREW INDUSTRIES INC NEW 0.0%
Value $7.807M Shares 79,642 Share Price $98.03 Est. Cost/Share $39.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.646M Shares 98,774 Share Price $77.41 * Est. Cost/Share $46.93 Unrealized @ Report Date +45.5%
EME EMCOR GROUP INC 0.0%
Value $7.642M Shares 128,177 Share Price $59.62 * Est. Cost/Share $36.98 Unrealized @ Report Date +55.3%
— ARRIS INTL INC SHS 0.0%
Value $7.63M Shares 269,340 Share Price $28.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $7.627M Shares 100,052 Share Price $76.23 Est. Cost/Share $76.63 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.604M Shares 80,446 Share Price $94.52 * Est. Cost/Share $43.50 Unrealized @ Report Date +95.5%
LYV LIVE NATION INC 0.0%
Value $7.596M Shares 276,407 Share Price $27.48 Est. Cost/Share $13.58 Unrealized @ Report Date +102.3%
FICO FAIR ISAAC & CO INC 0.0%
Value $7.59M Shares 60,917 Share Price $124.60 Est. Cost/Share $46.74 Unrealized @ Report Date +166.5%
MMS MAXIMUS INC 0.0%
Value $7.589M Shares 134,170 Share Price $56.56 Est. Cost/Share $38.45 Unrealized @ Report Date +47.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.589M Shares 498,300 Share Price $15.23 * Est. Cost/Share $7.48 Unrealized @ Report Date +48.1%
TDC TERADATA CORP 0.0%
Value $7.529M Shares 242,872 Share Price $31.00 Est. Cost/Share $53.87 Unrealized @ Report Date -42.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.506M Shares 106,396 Share Price $70.55 * Est. Cost/Share $22.69 Unrealized @ Report Date +200.2%
HOPE HOPE BANCORP INC 0.0%
Value $7.502M Shares 431,891 Share Price $17.37 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
— PANERA BREAD COMPANY CL A 0.0%
Value $7.457M Shares 38,294 Share Price $194.73 Est. Cost/Share $186.06 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.451M Shares 204,462 Share Price $36.44 * Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
— BEMIS CO INC 0.0%
Value $7.429M Shares 145,643 Share Price $51.01 Est. Cost/Share $39.15 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $7.391M Shares 378,465 Share Price $19.53 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.383M Shares 261,360 Share Price $28.25 Est. Cost/Share $36.47 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $7.379M Shares 469,381 Share Price $15.72 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.354M Shares 84,342 Share Price $87.19 Est. Cost/Share $65.75 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.348M Shares 318,085 Share Price $23.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.328M Shares 64,222 Share Price $114.10 * Est. Cost/Share $17.56 Unrealized @ Report Date +191.5%
— POST PROPERTIES iNC 0.0%
Value $7.301M Shares 110,400 Share Price $66.13 Est. Cost/Share $50.04 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $7.248M Shares 67,057 Share Price $108.09 Est. Cost/Share $74.24 Unrealized @ Report Date +45.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.247M Shares 134,039 Share Price $54.07 Est. Cost/Share $60.82 Unrealized @ Report Date -11.1%
BRO BROWN & BROWN INC 0.0%
Value $7.243M Shares 192,068 Share Price $37.71 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.7%
TRN TRINITY INDUSTRIES 0.0%
Value $7.243M Shares 299,560 Share Price $24.18 * Est. Cost/Share $15.21 Unrealized @ Report Date -15.7%
JACK JACK IN THE BOX 0.0%
Value $7.237M Shares 75,430 Share Price $95.94 Est. Cost/Share $36.67 Unrealized @ Report Date +161.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.225M Shares 141,440 Share Price $51.08 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.214M Shares 115,463 Share Price $62.48 * Est. Cost/Share $35.32 Unrealized @ Report Date +66.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.199M Shares 138,133 Share Price $52.12 Est. Cost/Share $36.25 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.11M Shares 153,704 Share Price $46.26 Est. Cost/Share $40.47 Unrealized @ Report Date +14.3%
POST POST HLDGS INC COM 0.0%
Value $7.087M Shares 91,835 Share Price $77.17 * Est. Cost/Share $34.53 Unrealized @ Report Date +46.3%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.07M Shares 101,803 Share Price $69.45 Est. Cost/Share $45.97 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $7.061M Shares 105,287 Share Price $67.06 Est. Cost/Share $52.80 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.049M Shares 92,989 Share Price $75.80 Est. Cost/Share $40.64 Unrealized @ Report Date +86.5%
WSO WATSCO INC 0.0%
Value $7.03M Shares 49,892 Share Price $140.90 Est. Cost/Share $84.42 Unrealized @ Report Date +66.9%
IDA IDACORP INC 0.0%
Value $7.027M Shares 89,772 Share Price $78.28 Est. Cost/Share $48.14 Unrealized @ Report Date +62.6%
— CARRIZO OIL & CO iNC 0.0%
Value $6.987M Shares 172,006 Share Price $40.62 Est. Cost/Share $34.90 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.985M Shares 363,802 Share Price $19.20 Est. Cost/Share $26.98 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $6.982M Shares 255,833 Share Price $27.29 Est. Cost/Share $22.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.975M Shares 99,849 Share Price $69.86 Est. Cost/Share $48.72 Unrealized @ Report Date +43.4%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.937M Shares 160,800 Share Price $43.14 Est. Cost/Share $38.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.933M Shares 64,235 Share Price $107.93 Est. Cost/Share $76.20 Unrealized @ Report Date +41.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.929M Shares 401,906 Share Price $17.24 Est. Cost/Share $9.79 Unrealized @ Report Date +76.1%
RIG TRANSOCEAN LTD 0.0%
Value $6.919M Shares 649,073 Share Price $10.66 Est. Cost/Share $42.56 Unrealized @ Report Date -75.0%
— PATTERSON COMPANIES INC 0.0%
Value $6.909M Shares 150,395 Share Price $45.94 Est. Cost/Share $37.60 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.871M Shares 142,821 Share Price $48.11 * Est. Cost/Share $19.67 Unrealized @ Report Date +88.7%
OGS ONE GAS INC COM 0.0%
Value $6.87M Shares 111,101 Share Price $61.84 Est. Cost/Share $35.60 Unrealized @ Report Date +73.7%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.842M Shares 633,540 Share Price $10.80 Est. Cost/Share $5.79 Unrealized @ Report Date +86.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.822M Shares 137,189 Share Price $49.73 * Est. Cost/Share $23.45 Unrealized @ Report Date +96.8%
PRA PROASSURANCE CORP 0.0%
Value $6.814M Shares 129,842 Share Price $52.48 Est. Cost/Share $49.55 Unrealized @ Report Date +5.9%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $6.789M Shares 187,337 Share Price $36.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $6.776M Shares 207,100 Share Price $32.72 Est. Cost/Share $22.83 Unrealized @ Report Date +43.3%
— POLYONE CORP 0.0%
Value $6.763M Shares 200,023 Share Price $33.81 Est. Cost/Share $24.78 Unrealized @ Report Date —
— ALLETE 0.0%
Value $6.737M Shares 113,002 Share Price $59.62 Est. Cost/Share $49.98 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.733M Shares 91,525 Share Price $73.56 Est. Cost/Share $56.27 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.73M Shares 143,900 Share Price $46.77 Est. Cost/Share $35.31 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.721M Shares 107,324 Share Price $62.62 Est. Cost/Share $56.12 Unrealized @ Report Date +11.6%
— CONVERGYS CORP 0.0%
Value $6.708M Shares 220,510 Share Price $30.42 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.667M Shares 89,600 Share Price $74.41 Est. Cost/Share $75.16 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.661M Shares 51,713 Share Price $128.81 Est. Cost/Share $70.35 Unrealized @ Report Date +83.1%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.627M Shares 116,800 Share Price $56.74 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.0%
CBT CABOT CORP 0.0%
Value $6.571M Shares 125,382 Share Price $52.41 * Est. Cost/Share $28.37 Unrealized @ Report Date +47.4%
DLX DELUXE CORP 0.0%
Value $6.551M Shares 98,040 Share Price $66.82 * Est. Cost/Share $24.34 Unrealized @ Report Date +86.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.537M Shares 119,096 Share Price $54.89 * Est. Cost/Share $34.46 Unrealized @ Report Date +22.2%
— DST SYSTEMS INC DEL 0.0%
Value $6.518M Shares 55,271 Share Price $117.93 Est. Cost/Share $66.09 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $6.515M Shares 102,209 Share Price $63.74 Est. Cost/Share $70.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.508M Shares 188,525 Share Price $34.52 Est. Cost/Share $40.07 Unrealized @ Report Date -13.9%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.507M Shares 120,318 Share Price $54.08 Est. Cost/Share $26.15 Unrealized @ Report Date —
— FIRST CASH INC COM 0.0%
Value $6.451M Shares 137,014 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $6.423M Shares 133,511 Share Price $48.11 * Est. Cost/Share $23.96 Unrealized @ Report Date +57.8%
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.402M Shares 621,570 Share Price $10.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $6.389M Shares 317,086 Share Price $20.15 Est. Cost/Share $73.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.373M Shares 223,459 Share Price $28.52 * Est. Cost/Share $12.75 Unrealized @ Report Date +65.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.369M Shares 284,711 Share Price $22.37 Est. Cost/Share $21.45 Unrealized @ Report Date +4.3%
— HILL TOM HLDGS INC COM 0.0%
Value $6.357M Shares 102,567 Share Price $61.98 Est. Cost/Share $33.68 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.354M Shares 77,693 Share Price $81.78 Est. Cost/Share $21.33 Unrealized @ Report Date +283.5%
SMG SCOTTS COMPANY CL A 0.0%
Value $6.351M Shares 76,273 Share Price $83.27 * Est. Cost/Share $29.98 Unrealized @ Report Date +104.2%
— PRIVATEBANCORP INC 0.0%
Value $6.347M Shares 138,221 Share Price $45.92 Est. Cost/Share $21.59 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.343M Shares 228,835 Share Price $27.72 Est. Cost/Share $28.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.253M Shares 164,506 Share Price $38.01 Est. Cost/Share $23.57 Unrealized @ Report Date +61.3%
PBI PITNEY BOWES INC 0.0%
Value $6.253M Shares 344,340 Share Price $18.16 Est. Cost/Share $14.77 Unrealized @ Report Date +23.0%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.251M Shares 93,847 Share Price $66.61 * Est. Cost/Share $34.95 Unrealized @ Report Date +65.7%
CACI CACI INTL INC CL A 0.0%
Value $6.25M Shares 61,941 Share Price $100.90 Est. Cost/Share $60.97 Unrealized @ Report Date +65.5%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $6.24M Shares 79,133 Share Price $78.85 * Est. Cost/Share $29.33 Unrealized @ Report Date +119.4%
— MENTOR GRAPHICS CORP 0.0%
Value $6.225M Shares 235,434 Share Price $26.44 Est. Cost/Share $19.55 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.144M Shares 183,508 Share Price $33.48 Est. Cost/Share $31.01 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $6.143M Shares 88,558 Share Price $69.37 Est. Cost/Share $36.91 Unrealized @ Report Date +87.9%
KEX KIRBY CORP 0.0%
Value $6.137M Shares 98,735 Share Price $62.16 Est. Cost/Share $77.04 Unrealized @ Report Date -19.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $6.126M Shares 172,188 Share Price $35.58 Est. Cost/Share $44.36 Unrealized @ Report Date -19.8%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $6.115M Shares 29,918 Share Price $204.39 Est. Cost/Share $145.74 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $6.108M Shares 85,592 Share Price $71.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +75.8%
— CSRA INC COM 0.0%
Value $6.108M Shares 227,047 Share Price $26.90 Est. Cost/Share $29.96 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.084M Shares 123,351 Share Price $49.32 * Est. Cost/Share $41.49 Unrealized @ Report Date -4.0%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $6.081M Shares 45,992 Share Price $132.22 * Est. Cost/Share $52.27 Unrealized @ Report Date +70.5%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.068M Shares 50,941 Share Price $119.12 * Est. Cost/Share $61.94 Unrealized @ Report Date +64.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.041M Shares 262,324 Share Price $23.03 * Est. Cost/Share $22.70 Unrealized @ Report Date -14.8%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.036M Shares 190,757 Share Price $31.64 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $6.035M Shares 263,534 Share Price $22.90 Est. Cost/Share $28.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $6.033M Shares 337,769 Share Price $17.86 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.1%
ABM ABM INDS INC 0.0%
Value $6.029M Shares 151,856 Share Price $39.70 * Est. Cost/Share $17.69 Unrealized @ Report Date +86.1%
FUL FULLER H B CO 0.0%
Value $6.028M Shares 129,710 Share Price $46.47 * Est. Cost/Share $33.68 Unrealized @ Report Date +22.5%
THO THOR INDS INC 0.0%
Value $6.024M Shares 71,120 Share Price $84.70 * Est. Cost/Share $32.61 Unrealized @ Report Date +115.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.021M Shares 109,631 Share Price $54.92 Est. Cost/Share $42.69 Unrealized @ Report Date +28.7%
— TECH DATA CORP 0.0%
Value $6.008M Shares 70,930 Share Price $84.70 Est. Cost/Share $48.01 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.001M Shares 83,417 Share Price $71.94 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.976M Shares 85,855 Share Price $69.61 Est. Cost/Share $45.53 Unrealized @ Report Date +52.9%
CC CHEMOURS CO COM 0.0%
Value $5.922M Shares 370,156 Share Price $16.00 * Est. Cost/Share $6.62 Unrealized @ Report Date +76.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.921M Shares 148,544 Share Price $39.86 * Est. Cost/Share $19.92 Unrealized @ Report Date +74.4%
— INTERSIL 0.0%
Value $5.915M Shares 269,727 Share Price $21.93 Est. Cost/Share $7.80 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.886M Shares 148,702 Share Price $39.58 Est. Cost/Share $23.05 Unrealized @ Report Date +71.7%
R RYDER SYSTEM INC 0.0%
Value $5.885M Shares 89,227 Share Price $65.96 Est. Cost/Share $60.21 Unrealized @ Report Date +9.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.862M Shares 116,233 Share Price $50.43 * Est. Cost/Share $32.07 Unrealized @ Report Date +38.3%
— LASALLE HOTEL PPTYS 0.0%
Value $5.86M Shares 245,501 Share Price $23.87 Est. Cost/Share $25.34 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.83M Shares 780,414 Share Price $7.47 Est. Cost/Share $7.81 Unrealized @ Report Date -4.3%
LAD LITHIA MTRS INC CL A 0.0%
Value $5.802M Shares 60,741 Share Price $95.52 Est. Cost/Share $53.20 Unrealized @ Report Date +79.5%
CRI CARTER INC 0.0%
Value $5.801M Shares 66,900 Share Price $86.71 * Est. Cost/Share $53.80 Unrealized @ Report Date +25.0%
NJR NEW JERSEY RES 0.0%
Value $5.792M Shares 176,264 Share Price $32.86 * Est. Cost/Share $18.50 Unrealized @ Report Date +30.6%
— CST BRANDS INC COM 0.0%
Value $5.788M Shares 120,367 Share Price $48.09 Est. Cost/Share $29.80 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.786M Shares 163,136 Share Price $35.47 * Est. Cost/Share $5.30 Unrealized @ Report Date +33.9%
CHE CHEMED 0.0%
Value $5.778M Shares 40,958 Share Price $141.07 * Est. Cost/Share $71.21 Unrealized @ Report Date +91.5%
— CORELOGIC INC 0.0%
Value $5.774M Shares 147,217 Share Price $39.22 Est. Cost/Share $23.17 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.768M Shares 96,956 Share Price $59.49 Est. Cost/Share $25.73 Unrealized @ Report Date +131.2%
HWC HANCOCK HOLDING CO 0.0%
Value $5.759M Shares 177,581 Share Price $32.43 Est. Cost/Share $28.57 Unrealized @ Report Date +13.5%
AEIS ADV ENERGY 0.0%
Value $5.747M Shares 121,447 Share Price $47.32 Est. Cost/Share $18.64 Unrealized @ Report Date +148.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.721M Shares 114,509 Share Price $49.96 * Est. Cost/Share $28.65 Unrealized @ Report Date +28.4%
RYN RAYONIER INC 0.0%
Value $5.718M Shares 215,458 Share Price $26.54 Est. Cost/Share $55.39 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $5.71M Shares 110,100 Share Price $51.86 Est. Cost/Share $65.76 Unrealized @ Report Date -21.1%
— RACESPACE HOSTING INC COM 0.0%
Value $5.706M Shares 180,042 Share Price $31.69 Est. Cost/Share $37.89 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $5.701M Shares 206,635 Share Price $27.59 * Est. Cost/Share $6.36 Unrealized @ Report Date -13.1%
— CLARCOR INC 0.0%
Value $5.698M Shares 87,661 Share Price $65.00 Est. Cost/Share $52.21 Unrealized @ Report Date —
— CALATLANTIC GROUP INC COM 0.0%
Value $5.651M Shares 168,993 Share Price $33.44 Est. Cost/Share $37.84 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $5.647M Shares 117,575 Share Price $48.03 * Est. Cost/Share $20.37 Unrealized @ Report Date +45.4%
— NABORS INDUSTRIES INC 0.0%
Value $5.635M Shares 463,401 Share Price $12.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $5.621M Shares 89,649 Share Price $62.70 Est. Cost/Share $44.67 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.616M Shares 148,807 Share Price $37.74 Est. Cost/Share $32.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.614M Shares 138,456 Share Price $40.55 Est. Cost/Share $30.28 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $5.614M Shares 107,988 Share Price $51.99 Est. Cost/Share $39.05 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.606M Shares 49,860 Share Price $112.43 * Est. Cost/Share $44.73 Unrealized @ Report Date +117.0%
NRG NRG ENERGY INC NEW 0.0%
Value $5.589M Shares 498,615 Share Price $11.21 * Est. Cost/Share $19.93 Unrealized @ Report Date -53.8%
MOG/A MOOG INC 0.0%
Value $5.583M Shares 93,775 Share Price $59.54 * Est. Cost/Share $44.53 Unrealized @ Report Date +23.5%
— TUPPERWARE CORP 0.0%
Value $5.579M Shares 85,348 Share Price $65.37 Est. Cost/Share $77.69 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.571M Shares 888,502 Share Price $6.27 Est. Cost/Share $20.38 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.56M Shares 100,059 Share Price $55.57 Est. Cost/Share $36.93 Unrealized @ Report Date +50.5%
BOH BANK HAWAII CORP 0.0%
Value $5.464M Shares 75,237 Share Price $72.62 * Est. Cost/Share $31.53 Unrealized @ Report Date +63.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.431M Shares 125,483 Share Price $43.28 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.2%
NTGR NETGEAR INC 0.0%
Value $5.391M Shares 89,115 Share Price $60.49 * Est. Cost/Share $20.76 Unrealized @ Report Date +80.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.369M Shares 101,011 Share Price $53.15 Est. Cost/Share $20.37 Unrealized @ Report Date +160.9%
— US SILICA HLDGS INC COM 0.0%
Value $5.365M Shares 115,235 Share Price $46.56 Est. Cost/Share $50.85 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.359M Shares 145,100 Share Price $36.93 * Est. Cost/Share $6.22 Unrealized @ Report Date +18.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.342M Shares 587,022 Share Price $9.10 Est. Cost/Share $9.43 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5.326M Shares 127,514 Share Price $41.77 Est. Cost/Share $19.95 Unrealized @ Report Date +109.3%
FLO FLOWERS FOODS 0.0%
Value $5.311M Shares 351,257 Share Price $15.12 * Est. Cost/Share $13.91 Unrealized @ Report Date -24.4%
— SOUTH JERSEY INDS INC 0.0%
Value $5.292M Shares 179,072 Share Price $29.55 Est. Cost/Share $40.95 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.28M Shares 162,872 Share Price $32.42 * Est. Cost/Share $11.27 Unrealized @ Report Date +17.1%
— OWENS-ILLINOIS INC 0.0%
Value $5.275M Shares 286,859 Share Price $18.39 Est. Cost/Share $27.65 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.263M Shares 139,705 Share Price $37.67 Est. Cost/Share $25.77 Unrealized @ Report Date +46.2%
BDC BELDEN INC 0.0%
Value $5.259M Shares 76,233 Share Price $68.99 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.256M Shares 39,060 Share Price $134.56 Est. Cost/Share $146.58 Unrealized @ Report Date -8.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.255M Shares 74,340 Share Price $70.69 * Est. Cost/Share $43.23 Unrealized @ Report Date +57.3%
CBOE CBOE HLDGS INC COM 0.0%
Value $5.237M Shares 80,753 Share Price $64.85 * Est. Cost/Share $35.51 Unrealized @ Report Date +62.3%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $5.227M Shares 71,291 Share Price $73.32 Est. Cost/Share $45.41 Unrealized @ Report Date +61.5%
— TIVO CORP COM 0.0%
Value $5.227M Shares 268,313 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $5.217M Shares 386,195 Share Price $13.51 Est. Cost/Share $18.16 Unrealized @ Report Date -25.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.186M Shares 264,746 Share Price $19.59 * Est. Cost/Share $9.98 Unrealized @ Report Date +41.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $5.181M Shares 188,341 Share Price $27.51 Est. Cost/Share $67.05 Unrealized @ Report Date -59.0%
— BUFFALO WILD WINGS INC 0.0%
Value $5.179M Shares 36,796 Share Price $140.75 Est. Cost/Share $99.84 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.175M Shares 203,660 Share Price $25.41 Est. Cost/Share $30.05 Unrealized @ Report Date -15.4%
BCPC BALCHEM CORP COM 0.0%
Value $5.17M Shares 66,678 Share Price $77.54 * Est. Cost/Share $41.98 Unrealized @ Report Date +75.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.151M Shares 140,558 Share Price $36.65 Est. Cost/Share $23.24 Unrealized @ Report Date +57.7%
— NEENAH PAPER INC 0.0%
Value $5.15M Shares 65,179 Share Price $79.01 Est. Cost/Share $32.49 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $5.142M Shares 389,810 Share Price $13.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.136M Shares 272,745 Share Price $18.83 Est. Cost/Share $18.20 Unrealized @ Report Date +3.5%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.135M Shares 86,369 Share Price $59.45 Est. Cost/Share $50.98 Unrealized @ Report Date +16.6%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.13M Shares 69,878 Share Price $73.41 Est. Cost/Share $80.21 Unrealized @ Report Date -8.5%
CATY CATHAY BANCORP INC 0.0%
Value $5.113M Shares 166,102 Share Price $30.78 * Est. Cost/Share $14.04 Unrealized @ Report Date +63.5%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $5.112M Shares 51,902 Share Price $98.49 Est. Cost/Share $43.84 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5.111M Shares 8,752 Share Price $583.98 * Est. Cost/Share $366.69 Unrealized @ Report Date +42.9%
ITT IIT INC COM 0.0%
Value $5.098M Shares 142,234 Share Price $35.84 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.083M Shares 344,131 Share Price $14.77 Est. Cost/Share $14.22 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.055M Shares 169,348 Share Price $29.85 Est. Cost/Share $26.87 Unrealized @ Report Date +11.1%
— CRANE CO 0.0%
Value $5.026M Shares 79,759 Share Price $63.01 Est. Cost/Share $59.92 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.006M Shares 73,534 Share Price $68.08 Est. Cost/Share $51.50 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.003M Shares 37,941 Share Price $131.86 * Est. Cost/Share $89.36 Unrealized @ Report Date +40.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.97M Shares 173,233 Share Price $28.69 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.968M Shares 95,388 Share Price $52.08 Est. Cost/Share $55.00 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.966M Shares 223,985 Share Price $22.17 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.94M Shares 111,115 Share Price $44.46 Est. Cost/Share $14.72 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.922M Shares 181,093 Share Price $27.18 Est. Cost/Share $22.54 Unrealized @ Report Date +20.6%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.911M Shares 105,067 Share Price $46.74 * Est. Cost/Share $36.67 Unrealized @ Report Date +11.2%
— STAMPS INC NEW 0.0%
Value $4.905M Shares 51,899 Share Price $94.51 Est. Cost/Share $42.92 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.892M Shares 82,585 Share Price $59.24 Est. Cost/Share $48.84 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $4.89M Shares 102,405 Share Price $47.75 * Est. Cost/Share $26.75 Unrealized @ Report Date +49.6%
PLXS PLEXUS 0.0%
Value $4.883M Shares 104,375 Share Price $46.78 Est. Cost/Share $28.26 Unrealized @ Report Date +65.5%
OMCL OMNICELL INC 0.0%
Value $4.864M Shares 127,007 Share Price $38.30 Est. Cost/Share $18.46 Unrealized @ Report Date +107.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.857M Shares 152,395 Share Price $31.87 Est. Cost/Share $16.07 Unrealized @ Report Date +98.3%
RRX REGAL BELOIT CORP 0.0%
Value $4.85M Shares 81,533 Share Price $59.49 Est. Cost/Share $69.37 Unrealized @ Report Date -14.2%
— NORTHWEST NAT GAS CO 0.0%
Value $4.803M Shares 79,911 Share Price $60.10 Est. Cost/Share $43.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.788M Shares 168,595 Share Price $28.40 Est. Cost/Share $27.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4.786M Shares 246,968 Share Price $19.38 Est. Cost/Share $17.56 Unrealized @ Report Date +10.4%
ITRI ITRON INC 0.0%
Value $4.785M Shares 85,815 Share Price $55.76 Est. Cost/Share $41.49 Unrealized @ Report Date +34.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.771M Shares 217,256 Share Price $21.96 Est. Cost/Share $16.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.766M Shares 294,406 Share Price $16.19 * Est. Cost/Share $11.24 Unrealized @ Report Date +20.2%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.728M Shares 159,045 Share Price $29.73 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.1%
— CREE 0.0%
Value $4.721M Shares 183,563 Share Price $25.72 Est. Cost/Share $62.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.716M Shares 122,241 Share Price $38.58 * Est. Cost/Share $54.51 Unrealized @ Report Date -36.8%
— SNYDERS LANCE IN COM 0.0%
Value $4.708M Shares 140,213 Share Price $33.58 Est. Cost/Share $28.69 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.703M Shares 119,104 Share Price $39.49 Est. Cost/Share $47.77 Unrealized @ Report Date -17.3%
— DOMTAR INC 0.0%
Value $4.697M Shares 126,490 Share Price $37.13 Est. Cost/Share $53.72 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $4.677M Shares 85,140 Share Price $54.93 Est. Cost/Share $64.76 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.66M Shares 95,662 Share Price $48.71 Est. Cost/Share $47.07 Unrealized @ Report Date +3.5%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.658M Shares 93,054 Share Price $50.06 * Est. Cost/Share $31.16 Unrealized @ Report Date +31.8%
SXI STANDEX INTL CORP 0.0%
Value $4.647M Shares 50,043 Share Price $92.86 Est. Cost/Share $53.22 Unrealized @ Report Date +74.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.641M Shares 186,013 Share Price $24.95 * Est. Cost/Share $15.47 Unrealized @ Report Date +33.9%
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.641M Shares 381,627 Share Price $12.16 Est. Cost/Share $11.41 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $4.632M Shares 63,766 Share Price $72.64 * Est. Cost/Share $11.56 Unrealized @ Report Date +151.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4.628M Shares 216,965 Share Price $21.33 Est. Cost/Share $21.19 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $4.619M Shares 244,929 Share Price $18.86 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.618M Shares 268,948 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.614M Shares 166,348 Share Price $27.74 Est. Cost/Share $48.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.591M Shares 132,185 Share Price $34.73 * Est. Cost/Share $27.38 Unrealized @ Report Date +14.0%
ROL ROLLINS INC 0.0%
Value $4.59M Shares 156,759 Share Price $29.28 * Est. Cost/Share $6.95 Unrealized @ Report Date +66.7%
TKR TIMKEN (THE) CO 0.0%
Value $4.574M Shares 130,179 Share Price $35.14 Est. Cost/Share $39.30 Unrealized @ Report Date -10.6%
— DRIL-QUIP INC 0.0%
Value $4.563M Shares 81,864 Share Price $55.74 Est. Cost/Share $86.16 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.54M Shares 67,704 Share Price $67.06 Est. Cost/Share $40.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.521M Shares 34,225 Share Price $132.10 Est. Cost/Share $79.95 Unrealized @ Report Date +65.2%
— II VI INC 0.0%
Value $4.483M Shares 184,268 Share Price $24.33 Est. Cost/Share $16.70 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.48M Shares 101,935 Share Price $43.95 * Est. Cost/Share $25.31 Unrealized @ Report Date +56.4%
ENS ENERSYS 0.0%
Value $4.46M Shares 64,463 Share Price $69.19 * Est. Cost/Share $42.06 Unrealized @ Report Date +50.7%
— SANDERSON FARMS INC 0.0%
Value $4.453M Shares 46,226 Share Price $96.33 Est. Cost/Share $66.54 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.452M Shares 83,800 Share Price $53.13 Est. Cost/Share $73.63 Unrealized @ Report Date -27.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.442M Shares 895,617 Share Price $4.96 Est. Cost/Share $10.41 Unrealized @ Report Date -52.4%
— G&K SERVICES INC CL A 0.0%
Value $4.427M Shares 46,358 Share Price $95.50 Est. Cost/Share $47.60 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.421M Shares 59,223 Share Price $74.65 Est. Cost/Share $59.75 Unrealized @ Report Date +24.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.41M Shares 148,849 Share Price $29.63 * Est. Cost/Share $14.54 Unrealized @ Report Date +30.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.405M Shares 112,862 Share Price $39.03 * Est. Cost/Share $18.87 Unrealized @ Report Date +77.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.381M Shares 73,168 Share Price $59.88 * Est. Cost/Share $30.88 Unrealized @ Report Date +75.3%
— PENNSYLVANIA REIT 0.0%
Value $4.38M Shares 190,199 Share Price $23.03 Est. Cost/Share $18.88 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $4.379M Shares 155,622 Share Price $28.14 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.362M Shares 253,924 Share Price $17.18 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.354M Shares 83,792 Share Price $51.96 Est. Cost/Share $43.92 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.324M Shares 52,382 Share Price $82.55 * Est. Cost/Share $17.88 Unrealized @ Report Date +130.8%
— AVON PRODUCTS INC 0.0%
Value $4.323M Shares 763,862 Share Price $5.66 Est. Cost/Share $21.03 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.322M Shares 223,252 Share Price $19.36 Est. Cost/Share $13.72 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.315M Shares 306,934 Share Price $14.06 Est. Cost/Share $13.13 Unrealized @ Report Date +7.1%
— CARE CAP PPTYS INC COM 0.0%
Value $4.309M Shares 151,209 Share Price $28.50 Est. Cost/Share $32.84 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $4.305M Shares 66,401 Share Price $64.83 Est. Cost/Share $46.26 Unrealized @ Report Date +40.2%
BKH BLACK HILLS CORP 0.0%
Value $4.3M Shares 70,240 Share Price $61.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +39.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.273M Shares 283,938 Share Price $15.05 Est. Cost/Share $15.07 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.269M Shares 41,833 Share Price $102.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +45.8%
GATX GATX CORP 0.0%
Value $4.258M Shares 95,572 Share Price $44.55 * Est. Cost/Share $37.21 Unrealized @ Report Date -2.1%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $4.235M Shares 53,028 Share Price $79.86 Est. Cost/Share $50.62 Unrealized @ Report Date +57.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.233M Shares 129,383 Share Price $32.72 * Est. Cost/Share $12.91 Unrealized @ Report Date +70.8%
— FORWARD AIR CORP 0.0%
Value $4.22M Shares 97,554 Share Price $43.26 Est. Cost/Share $38.28 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $4.218M Shares 301,056 Share Price $14.01 Est. Cost/Share $8.51 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.194M Shares 34,900 Share Price $120.17 Est. Cost/Share $100.75 Unrealized @ Report Date +19.3%
— HEADWATERS INC 0.0%
Value $4.19M Shares 247,641 Share Price $16.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $4.167M Shares 104,277 Share Price $39.96 Est. Cost/Share $30.57 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.162M Shares 68,495 Share Price $60.76 * Est. Cost/Share $29.22 Unrealized @ Report Date +62.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.159M Shares 54,691 Share Price $76.05 Est. Cost/Share $73.28 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $4.157M Shares 193,962 Share Price $21.43 Est. Cost/Share $32.85 Unrealized @ Report Date -34.8%
BCO BRINKS CO` 0.0%
Value $4.139M Shares 111,611 Share Price $37.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +46.7%
HUBG HUB GROUP INC CL A 0.0%
Value $4.136M Shares 101,471 Share Price $40.76 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.136M Shares 314,028 Share Price $13.17 Est. Cost/Share $13.47 Unrealized @ Report Date -2.2%
PRAA PRA GROUP INC 0.0%
Value $4.134M Shares 119,674 Share Price $34.54 Est. Cost/Share $59.03 Unrealized @ Report Date -41.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.126M Shares 292,834 Share Price $14.09 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.4%
NGVT INGEVITY CORP COM 0.0%
Value $4.113M Shares 89,216 Share Price $46.10 Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.097M Shares 153,553 Share Price $26.68 * Est. Cost/Share $12.27 Unrealized @ Report Date +64.1%
— ROWAN COMPANIES INC 0.0%
Value $4.086M Shares 269,498 Share Price $15.16 Est. Cost/Share $32.10 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.085M Shares 150,070 Share Price $27.22 Est. Cost/Share $24.40 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.08M Shares 150,015 Share Price $27.20 Est. Cost/Share $22.64 Unrealized @ Report Date +20.1%
AWR AMERICAN STS WTR CO 0.0%
Value $4.07M Shares 101,618 Share Price $40.05 * Est. Cost/Share $21.90 Unrealized @ Report Date +53.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.069M Shares 8,452 Share Price $481.42 * Est. Cost/Share $358.35 Unrealized @ Report Date +22.3%
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.046M Shares 106,410 Share Price $38.02 Est. Cost/Share $37.91 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.045M Shares 151,790 Share Price $26.65 Est. Cost/Share $22.68 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.044M Shares 31,996 Share Price $126.39 Est. Cost/Share $69.98 Unrealized @ Report Date +80.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4.042M Shares 546,997 Share Price $7.39 Est. Cost/Share $5.86 Unrealized @ Report Date +26.0%
KBR KBR INC 0.0%
Value $4.028M Shares 266,244 Share Price $15.13 * Est. Cost/Share $25.85 Unrealized @ Report Date -48.4%
— BANK OF THE OZARKS INC 0.0%
Value $4.025M Shares 104,814 Share Price $38.40 Est. Cost/Share $38.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.021M Shares 67,521 Share Price $59.55 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.018M Shares 97,393 Share Price $41.26 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.9%
BRC BRADY CORP 0.0%
Value $3.998M Shares 115,525 Share Price $34.61 * Est. Cost/Share $24.80 Unrealized @ Report Date +17.5%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $3.997M Shares 322,883 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.973M Shares 61,435 Share Price $64.67 Est. Cost/Share $48.30 Unrealized @ Report Date +33.9%
— MEREDITH CORP 0.0%
Value $3.965M Shares 76,261 Share Price $51.99 Est. Cost/Share $47.89 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.949M Shares 139,300 Share Price $28.35 Est. Cost/Share $25.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.948M Shares 67,144 Share Price $58.80 Est. Cost/Share $41.29 Unrealized @ Report Date +42.4%
— COUSINS PROPERTIES INC 0.0%
Value $3.946M Shares 378,015 Share Price $10.44 Est. Cost/Share $10.27 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.877M Shares 99,691 Share Price $38.89 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.86M Shares 215,635 Share Price $17.90 Est. Cost/Share $25.78 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $3.825M Shares 72,300 Share Price $52.90 Est. Cost/Share $33.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.819M Shares 109,196 Share Price $34.97 * Est. Cost/Share $11.53 Unrealized @ Report Date +149.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.792M Shares 74,520 Share Price $50.89 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.0%
SKYW SKYWEST INC 0.0%
Value $3.773M Shares 142,871 Share Price $26.41 Est. Cost/Share $14.80 Unrealized @ Report Date +78.5%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.764M Shares 293,362 Share Price $12.83 Est. Cost/Share $10.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.751M Shares 165,544 Share Price $22.66 Est. Cost/Share $44.77 Unrealized @ Report Date -49.4%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.751M Shares 67,265 Share Price $55.76 Est. Cost/Share $67.37 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $3.745M Shares 97,400 Share Price $38.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +12.3%
— AMEDISYS INC 0.0%
Value $3.744M Shares 78,911 Share Price $47.45 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $3.742M Shares 83,896 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $3.736M Shares 218,105 Share Price $17.13 Est. Cost/Share $37.09 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.735M Shares 137,000 Share Price $27.26 Est. Cost/Share $21.54 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.709M Shares 86,436 Share Price $42.91 Est. Cost/Share $32.51 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.703M Shares 71,744 Share Price $51.61 * Est. Cost/Share $27.72 Unrealized @ Report Date +40.3%
ROG ROGERS CORP 0.0%
Value $3.681M Shares 60,259 Share Price $61.09 Est. Cost/Share $46.19 Unrealized @ Report Date +32.2%
ADC AGREE REALTY CORP COM 0.0%
Value $3.675M Shares 74,326 Share Price $49.44 Est. Cost/Share $34.54 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.672M Shares 112,821 Share Price $32.55 Est. Cost/Share $18.81 Unrealized @ Report Date +73.0%
HAE HAEMONETICS CORP 0.0%
Value $3.669M Shares 101,326 Share Price $36.21 Est. Cost/Share $40.49 Unrealized @ Report Date -10.6%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.664M Shares 88,649 Share Price $41.33 * Est. Cost/Share $16.43 Unrealized @ Report Date +107.9%
KMT KENNAMETAL INC 0.0%
Value $3.662M Shares 126,198 Share Price $29.02 * Est. Cost/Share $28.75 Unrealized @ Report Date -21.6%
CIEN CIENA CORP 0.0%
Value $3.628M Shares 166,422 Share Price $21.80 Est. Cost/Share $17.07 Unrealized @ Report Date +27.7%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.622M Shares 165,823 Share Price $21.84 * Est. Cost/Share $9.47 Unrealized @ Report Date +62.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $3.619M Shares 143,737 Share Price $25.18 Est. Cost/Share $26.44 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.61M Shares 130,180 Share Price $27.73 Est. Cost/Share $31.85 Unrealized @ Report Date -12.9%
FCN FTI CONSULTING INC 0.0%
Value $3.605M Shares 80,900 Share Price $44.56 Est. Cost/Share $35.49 Unrealized @ Report Date +25.5%
BGS B & G FOODS INC NEW CL A 0.0%
Value $3.604M Shares 73,284 Share Price $49.18 * Est. Cost/Share $13.43 Unrealized @ Report Date +72.4%
CVGW CALAVO GROWERS INC 0.0%
Value $3.602M Shares 55,057 Share Price $65.42 * Est. Cost/Share $24.21 Unrealized @ Report Date +127.3%
SYNA SYNAPTICS INC 0.0%
Value $3.595M Shares 61,364 Share Price $58.58 Est. Cost/Share $39.99 Unrealized @ Report Date +46.5%
LZB LA Z BOY INC 0.0%
Value $3.59M Shares 146,171 Share Price $24.56 Est. Cost/Share $19.14 Unrealized @ Report Date +28.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.58M Shares 92,853 Share Price $38.56 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.5%
CALY CALLAWAY GOLF CO 0.0%
Value $3.563M Shares 306,894 Share Price $11.61 Est. Cost/Share $6.83 Unrealized @ Report Date +68.5%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.563M Shares 66,307 Share Price $53.73 Est. Cost/Share $56.78 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $3.559M Shares 61,027 Share Price $58.32 Est. Cost/Share $36.01 Unrealized @ Report Date +62.0%
— SONIC CORP 0.0%
Value $3.557M Shares 135,850 Share Price $26.18 Est. Cost/Share $14.98 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.55M Shares 83,775 Share Price $42.38 * Est. Cost/Share $25.90 Unrealized @ Report Date +46.3%
— VISTA OUTDOOR INC COM 0.0%
Value $3.549M Shares 89,028 Share Price $39.86 Est. Cost/Share $43.61 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.541M Shares 43,000 Share Price $82.35 Est. Cost/Share $87.24 Unrealized @ Report Date -5.6%
— ON ASSIGNMENT INC 0.0%
Value $3.536M Shares 97,449 Share Price $36.29 Est. Cost/Share $27.84 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.524M Shares 94,872 Share Price $37.14 Est. Cost/Share $17.90 Unrealized @ Report Date +107.6%
— ENSCO INTERNATIONAL INC 0.0%
Value $3.52M Shares 414,100 Share Price $8.50 Est. Cost/Share $58.12 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.507M Shares 241,676 Share Price $14.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $3.497M Shares 89,003 Share Price $39.29 Est. Cost/Share $16.36 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.491M Shares 205,208 Share Price $17.01 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.482M Shares 150,100 Share Price $23.20 Est. Cost/Share $17.70 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.457M Shares 86,685 Share Price $39.88 * Est. Cost/Share $20.09 Unrealized @ Report Date +67.4%
— DEPOMED INC 0.0%
Value $3.456M Shares 138,313 Share Price $24.99 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.449M Shares 53,470 Share Price $64.50 Est. Cost/Share $75.81 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.447M Shares 49,993 Share Price $68.95 Est. Cost/Share $88.11 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.445M Shares 67,371 Share Price $51.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.443M Shares 195,858 Share Price $17.58 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.441M Shares 289,165 Share Price $11.90 Est. Cost/Share $17.06 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.436M Shares 44,449 Share Price $77.30 * Est. Cost/Share $66.15 Unrealized @ Report Date +11.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.425M Shares 68,851 Share Price $49.75 Est. Cost/Share $29.55 Unrealized @ Report Date +68.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.408M Shares 188,618 Share Price $18.07 Est. Cost/Share $26.04 Unrealized @ Report Date -30.6%
— EQUITY ONE 0.0%
Value $3.379M Shares 110,400 Share Price $30.61 Est. Cost/Share $25.13 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.359M Shares 161,408 Share Price $20.81 Est. Cost/Share $15.97 Unrealized @ Report Date +30.3%
GEO GEO GROUP INC 0.0%
Value $3.356M Shares 141,124 Share Price $23.78 * Est. Cost/Share $14.67 Unrealized @ Report Date -30.1%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.353M Shares 61,134 Share Price $54.85 Est. Cost/Share $42.98 Unrealized @ Report Date +27.6%
UVV UNIVERSAL CORP 0.0%
Value $3.349M Shares 57,523 Share Price $58.22 Est. Cost/Share $55.48 Unrealized @ Report Date +4.9%
— NEUSTAR INC CL A 0.0%
Value $3.348M Shares 125,911 Share Price $26.59 Est. Cost/Share $46.63 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.34M Shares 36,950 Share Price $90.39 Est. Cost/Share $28.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.336M Shares 31,492 Share Price $105.93 Est. Cost/Share $61.79 Unrealized @ Report Date +71.4%
— CEB INC COM 0.0%
Value $3.332M Shares 61,180 Share Price $54.46 Est. Cost/Share $84.54 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $3.327M Shares 55,356 Share Price $60.10 Est. Cost/Share $60.62 Unrealized @ Report Date -0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.306M Shares 133,289 Share Price $24.80 * Est. Cost/Share $6.89 Unrealized @ Report Date +187.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.292M Shares 68,200 Share Price $48.27 Est. Cost/Share $31.52 Unrealized @ Report Date +53.1%
— GANNETT SPINCO INC COM 0.0%
Value $3.287M Shares 282,354 Share Price $11.64 Est. Cost/Share $14.10 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.281M Shares 81,952 Share Price $40.04 Est. Cost/Share $51.46 Unrealized @ Report Date -22.2%
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $3.269M Shares 49,941 Share Price $65.46 Est. Cost/Share $61.03 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.263M Shares 95,794 Share Price $34.06 Est. Cost/Share $25.26 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $3.262M Shares 53,561 Share Price $60.90 Est. Cost/Share $51.42 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.257M Shares 50,983 Share Price $63.88 Est. Cost/Share $62.20 Unrealized @ Report Date +2.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.257M Shares 82,842 Share Price $39.32 Est. Cost/Share $32.74 Unrealized @ Report Date +20.1%
MTH M D C HLDGS INC 0.0%
Value $3.252M Shares 93,712 Share Price $34.70 * Est. Cost/Share $23.25 Unrealized @ Report Date -25.4%
GCO GENESCO INC 0.0%
Value $3.239M Shares 59,475 Share Price $54.46 Est. Cost/Share $64.26 Unrealized @ Report Date -15.3%
CAL CALERES INC COM 0.0%
Value $3.223M Shares 127,453 Share Price $25.29 * Est. Cost/Share $26.97 Unrealized @ Report Date -17.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.221M Shares 269,516 Share Price $11.95 * Est. Cost/Share $8.72 Unrealized @ Report Date +26.0%
— HEALTHWAYS INC 0.0%
Value $3.22M Shares 121,710 Share Price $26.46 Est. Cost/Share $18.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.208M Shares 71,786 Share Price $44.69 * Est. Cost/Share $21.51 Unrealized @ Report Date +72.0%
— AARONS INC COM PAR .50 0.0%
Value $3.191M Shares 125,515 Share Price $25.42 Est. Cost/Share $28.13 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.181M Shares 193,990 Share Price $16.40 Est. Cost/Share $19.17 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $3.169M Shares 110,791 Share Price $28.60 * Est. Cost/Share $19.94 Unrealized @ Report Date +13.9%
— KLX INC COM 0.0%
Value $3.157M Shares 89,700 Share Price $35.20 Est. Cost/Share $41.01 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.145M Shares 880,934 Share Price $3.57 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $3.135M Shares 32,346 Share Price $96.92 Est. Cost/Share $58.33 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $3.135M Shares 310,695 Share Price $10.09 * Est. Cost/Share $4.74 Unrealized @ Report Date +56.5%
— MOBILE MINI INC 0.0%
Value $3.132M Shares 103,721 Share Price $30.20 Est. Cost/Share $33.15 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.106M Shares 35,060 Share Price $88.59 Est. Cost/Share $73.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.102M Shares 77,944 Share Price $39.80 Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
DIN DINEEQUITY INC COM 0.0%
Value $3.101M Shares 39,155 Share Price $79.20 * Est. Cost/Share $42.01 Unrealized @ Report Date +26.2%
— VERIFONE HOLDINGS INC 0.0%
Value $3.099M Shares 196,900 Share Price $15.74 Est. Cost/Share $17.11 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.094M Shares 105,788 Share Price $29.25 Est. Cost/Share $31.19 Unrealized @ Report Date -6.2%
— CANTEL MED CORP 0.0%
Value $3.082M Shares 39,524 Share Price $77.98 Est. Cost/Share $49.92 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $3.049M Shares 174,216 Share Price $17.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $3.049M Shares 91,836 Share Price $33.20 Est. Cost/Share $31.11 Unrealized @ Report Date +6.7%
— BROOKLINE BANCORP INC 0.0%
Value $3.045M Shares 249,796 Share Price $12.19 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.032M Shares 218,614 Share Price $13.87 Est. Cost/Share $33.86 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.017M Shares 53,092 Share Price $56.83 Est. Cost/Share $49.74 Unrealized @ Report Date +14.2%
— NOBLE CORP 0.0%
Value $3.011M Shares 474,900 Share Price $6.34 Est. Cost/Share $35.96 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $3.005M Shares 60,600 Share Price $49.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +14.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $3.004M Shares 36,355 Share Price $82.63 Est. Cost/Share $59.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.998M Shares 51,904 Share Price $57.76 Est. Cost/Share $50.07 Unrealized @ Report Date +15.4%
— SYNERGY RES CORP COM 0.0%
Value $2.994M Shares 431,974 Share Price $6.93 Est. Cost/Share $9.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.978M Shares 40,985 Share Price $72.66 Est. Cost/Share $56.12 Unrealized @ Report Date +29.5%
AIR AAR CORP 0.0%
Value $2.965M Shares 94,679 Share Price $31.32 * Est. Cost/Share $17.96 Unrealized @ Report Date +69.1%
— KAMAN CORP 0.0%
Value $2.965M Shares 67,519 Share Price $43.91 Est. Cost/Share $34.82 Unrealized @ Report Date —
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.963M Shares 66,658 Share Price $44.45 Est. Cost/Share $27.19 Unrealized @ Report Date +63.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.955M Shares 77,200 Share Price $38.28 * Est. Cost/Share $23.13 Unrealized @ Report Date +44.6%
TBI TRUEBLUE INC 0.0%
Value $2.927M Shares 129,176 Share Price $22.66 Est. Cost/Share $21.77 Unrealized @ Report Date +4.1%
— SUPERVALU INC 0.0%
Value $2.916M Shares 584,369 Share Price $4.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $2.909M Shares 126,051 Share Price $23.08 Est. Cost/Share $21.86 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.901M Shares 153,653 Share Price $18.88 Est. Cost/Share $13.85 Unrealized @ Report Date +36.3%
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.89M Shares 149,801 Share Price $19.29 Est. Cost/Share $21.48 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.864M Shares 125,083 Share Price $22.90 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.858M Shares 149,323 Share Price $19.14 Est. Cost/Share $24.20 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $2.855M Shares 185,030 Share Price $15.43 Est. Cost/Share $10.57 Unrealized @ Report Date +45.9%
OIS OIL STS INTL INC 0.0%
Value $2.851M Shares 90,300 Share Price $31.57 Est. Cost/Share $51.76 Unrealized @ Report Date -39.0%
— SPARTANNASH CO COM 0.0%
Value $2.829M Shares 97,818 Share Price $28.92 Est. Cost/Share $21.96 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.8M Shares 48,234 Share Price $58.05 Est. Cost/Share $52.42 Unrealized @ Report Date +10.7%
— BRIGGS & STRATTON CORP 0.0%
Value $2.787M Shares 149,416 Share Price $18.65 Est. Cost/Share $19.77 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.782M Shares 99,103 Share Price $28.07 Est. Cost/Share $13.86 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $2.778M Shares 152,954 Share Price $18.16 Est. Cost/Share $43.50 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.775M Shares 73,614 Share Price $37.70 Est. Cost/Share $26.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.77M Shares 93,000 Share Price $29.78 * Est. Cost/Share $14.96 Unrealized @ Report Date +56.4%
— CINCINNATI BELL INC 0.0%
Value $2.755M Shares 675,258 Share Price $4.08 Est. Cost/Share $3.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.754M Shares 153,441 Share Price $17.95 Est. Cost/Share $41.34 Unrealized @ Report Date -56.6%
— TIME INC NEW COM 0.0%
Value $2.738M Shares 189,106 Share Price $14.48 Est. Cost/Share $24.19 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.733M Shares 135,619 Share Price $20.15 Est. Cost/Share $13.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.727M Shares 47,400 Share Price $57.53 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.8%
OLN OLIN CORP 0.0%
Value $2.718M Shares 132,435 Share Price $20.52 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.714M Shares 70,652 Share Price $38.41 Est. Cost/Share $39.62 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.713M Shares 17,477 Share Price $155.23 Est. Cost/Share $158.63 Unrealized @ Report Date -2.1%
CATO CATO CORP NEW CL A 0.0%
Value $2.71M Shares 82,406 Share Price $32.89 * Est. Cost/Share $12.96 Unrealized @ Report Date +46.4%
BYD BOYD GAMING CORP 0.0%
Value $2.706M Shares 136,825 Share Price $19.78 * Est. Cost/Share $11.17 Unrealized @ Report Date +66.1%
KBH KB HOME 0.0%
Value $2.699M Shares 167,449 Share Price $16.12 * Est. Cost/Share $17.99 Unrealized @ Report Date -20.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.672M Shares 35,890 Share Price $74.45 Est. Cost/Share $28.15 Unrealized @ Report Date +164.5%
TILE INTERFACE INC 0.0%
Value $2.667M Shares 159,786 Share Price $16.69 Est. Cost/Share $17.42 Unrealized @ Report Date -4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.66M Shares 55,694 Share Price $47.76 Est. Cost/Share $31.79 Unrealized @ Report Date +50.2%
— HALYARD HEALTH INC COM 0.0%
Value $2.653M Shares 76,540 Share Price $34.66 Est. Cost/Share $45.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.651M Shares 71,911 Share Price $36.87 * Est. Cost/Share $17.41 Unrealized @ Report Date +106.0%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.65M Shares 182,500 Share Price $14.52 * Est. Cost/Share $7.19 Unrealized @ Report Date +41.7%
OXM OXFORD INDS INC 0.0%
Value $2.643M Shares 39,037 Share Price $67.70 Est. Cost/Share $60.84 Unrealized @ Report Date +11.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.619M Shares 54,219 Share Price $48.30 Est. Cost/Share $34.73 Unrealized @ Report Date +39.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.614M Shares 30,330 Share Price $86.19 Est. Cost/Share $53.70 Unrealized @ Report Date +60.5%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.61M Shares 34,163 Share Price $76.40 * Est. Cost/Share $27.94 Unrealized @ Report Date +103.2%
— SELECT COMFORT CORPORATION 0.0%
Value $2.583M Shares 119,588 Share Price $21.60 Est. Cost/Share $25.42 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $2.574M Shares 34,791 Share Price $73.98 * Est. Cost/Share $67.74 Unrealized @ Report Date -2.3%
— COMSCORE INC 0.0%
Value $2.556M Shares 83,371 Share Price $30.66 Est. Cost/Share $24.69 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.549M Shares 52,447 Share Price $48.60 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.541M Shares 37,522 Share Price $67.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.537M Shares 98,324 Share Price $25.80 Est. Cost/Share $30.31 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.533M Shares 52,800 Share Price $47.97 Est. Cost/Share $55.73 Unrealized @ Report Date -13.9%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.525M Shares 172,916 Share Price $14.60 Est. Cost/Share $11.23 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2.502M Shares 48,581 Share Price $51.50 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.1%
— TRUSTCO BK CORP N Y 0.0%
Value $2.497M Shares 352,167 Share Price $7.09 Est. Cost/Share $5.44 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.494M Shares 100,599 Share Price $24.79 Est. Cost/Share $33.69 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.492M Shares 68,890 Share Price $36.17 * Est. Cost/Share $33.05 Unrealized @ Report Date -10.3%
CNMD CONMED CORP 0.0%
Value $2.491M Shares 62,191 Share Price $40.05 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.5%
— ABAXIS INC COM 0.0%
Value $2.482M Shares 48,074 Share Price $51.63 Est. Cost/Share $47.51 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.477M Shares 49,250 Share Price $50.29 * Est. Cost/Share $26.47 Unrealized @ Report Date +44.2%
— DEVRY INC 0.0%
Value $2.475M Shares 107,321 Share Price $23.06 Est. Cost/Share $30.98 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.473M Shares 132,972 Share Price $18.60 Est. Cost/Share $32.83 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.466M Shares 58,259 Share Price $42.33 Est. Cost/Share $28.66 Unrealized @ Report Date +47.7%
— CUBIC CORP 0.0%
Value $2.459M Shares 52,541 Share Price $46.80 Est. Cost/Share $48.08 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.449M Shares 87,073 Share Price $28.13 Est. Cost/Share $16.10 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $2.446M Shares 77,674 Share Price $31.49 Est. Cost/Share $33.80 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.445M Shares 103,160 Share Price $23.70 Est. Cost/Share $35.50 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $2.439M Shares 264,509 Share Price $9.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.436M Shares 127,727 Share Price $19.07 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $2.435M Shares 83,496 Share Price $29.16 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.434M Shares 52,252 Share Price $46.58 Est. Cost/Share $38.06 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.407M Shares 186,178 Share Price $12.93 * Est. Cost/Share $9.89 Unrealized @ Report Date +14.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.395M Shares 35,635 Share Price $67.21 Est. Cost/Share $50.29 Unrealized @ Report Date +33.7%
— SEACOR SMIT INC 0.0%
Value $2.373M Shares 39,890 Share Price $59.49 Est. Cost/Share $83.05 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $2.372M Shares 46,556 Share Price $50.95 Est. Cost/Share $34.99 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.367M Shares 59,317 Share Price $39.90 Est. Cost/Share $54.91 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.324M Shares 98,582 Share Price $23.57 Est. Cost/Share $19.65 Unrealized @ Report Date +20.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.312M Shares 45,700 Share Price $50.59 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.8%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $2.309M Shares 200,080 Share Price $11.54 Est. Cost/Share $37.20 Unrealized @ Report Date -69.0%
MTRN MATERION CORP COM 0.0%
Value $2.308M Shares 75,142 Share Price $30.72 Est. Cost/Share $28.02 Unrealized @ Report Date +9.6%
BIO BIO RAD LABS 0.0%
Value $2.277M Shares 13,900 Share Price $163.81 Est. Cost/Share $122.29 Unrealized @ Report Date +34.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.276M Shares 72,798 Share Price $31.26 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.268M Shares 55,075 Share Price $41.18 Est. Cost/Share $31.87 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.266M Shares 62,085 Share Price $36.50 Est. Cost/Share $30.65 Unrealized @ Report Date +19.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.265M Shares 57,535 Share Price $39.37 * Est. Cost/Share $22.45 Unrealized @ Report Date +44.2%
— FINANCIAL ENGINES INC COM 0.0%
Value $2.24M Shares 75,383 Share Price $29.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.237M Shares 80,242 Share Price $27.88 Est. Cost/Share $78.95 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $2.23M Shares 72,130 Share Price $30.92 Est. Cost/Share $34.43 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.203M Shares 39,385 Share Price $55.94 * Est. Cost/Share $15.65 Unrealized @ Report Date +34.1%
— BOB EVANS FARMS INC 0.0%
Value $2.201M Shares 57,459 Share Price $38.31 Est. Cost/Share $47.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.196M Shares 29,800 Share Price $73.69 * Est. Cost/Share $57.01 Unrealized @ Report Date -2.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.194M Shares 90,333 Share Price $24.29 Est. Cost/Share $11.89 Unrealized @ Report Date +104.3%
— NAVIGANT CONSULTING INC 0.0%
Value $2.188M Shares 108,207 Share Price $20.22 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.185M Shares 124,100 Share Price $17.61 Est. Cost/Share $63.71 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.18M Shares 32,700 Share Price $66.67 Est. Cost/Share $27.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.148M Shares 53,962 Share Price $39.81 Est. Cost/Share $53.72 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $2.144M Shares 101,993 Share Price $21.02 Est. Cost/Share $12.21 Unrealized @ Report Date +72.1%
— ZELTIQ AESTHETICS INC COM 0.0%
Value $2.14M Shares 54,552 Share Price $39.23 Est. Cost/Share $28.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.135M Shares 114,802 Share Price $18.60 * Est. Cost/Share $10.47 Unrealized @ Report Date +69.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.128M Shares 156,327 Share Price $13.61 * Est. Cost/Share $8.26 Unrealized @ Report Date +55.3%
KN KNOWLES CORP COM 0.0%
Value $2.11M Shares 150,180 Share Price $14.05 Est. Cost/Share $30.49 Unrealized @ Report Date -53.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.109M Shares 61,022 Share Price $34.56 * Est. Cost/Share $19.01 Unrealized @ Report Date +4.6%
KFY KORN FERRY 0.0%
Value $2.096M Shares 99,790 Share Price $21.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +20.7%
SANM SANMINA CORP 0.0%
Value $2.09M Shares 73,423 Share Price $28.47 Est. Cost/Share $18.50 Unrealized @ Report Date +53.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.09M Shares 131,560 Share Price $15.89 * Est. Cost/Share $35.48 Unrealized @ Report Date -62.2%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $2.089M Shares 34,732 Share Price $60.15 Est. Cost/Share $51.59 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.086M Shares 117,586 Share Price $17.74 Est. Cost/Share $11.42 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $2.064M Shares 78,000 Share Price $26.46 Est. Cost/Share $41.74 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $2.055M Shares 73,997 Share Price $27.77 Est. Cost/Share $112.79 Unrealized @ Report Date -75.4%
DIOD DIODES INC 0.0%
Value $2.043M Shares 95,722 Share Price $21.34 Est. Cost/Share $22.21 Unrealized @ Report Date -3.9%
— EBIX INC 0.0%
Value $2.041M Shares 35,909 Share Price $56.84 Est. Cost/Share $11.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.035M Shares 154,598 Share Price $13.16 Est. Cost/Share $13.61 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $2.029M Shares 68,329 Share Price $29.69 Est. Cost/Share $12.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.014M Shares 57,439 Share Price $35.06 Est. Cost/Share $16.13 Unrealized @ Report Date +117.4%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.004M Shares 116,928 Share Price $17.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $2M Shares 54,303 Share Price $36.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +28.3%
— COHERENT INC 0.0%
Value $1.995M Shares 18,044 Share Price $110.56 Est. Cost/Share $70.78 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $1.99M Shares 616,246 Share Price $3.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.967M Shares 236,989 Share Price $8.30 Est. Cost/Share $16.21 Unrealized @ Report Date -48.8%
— CATALENT INC 0.0%
Value $1.959M Shares 75,800 Share Price $25.84 Est. Cost/Share $24.30 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.956M Shares 114,991 Share Price $17.01 * Est. Cost/Share $7.76 Unrealized @ Report Date +60.6%
HZO MARINEMAX INC 0.0%
Value $1.955M Shares 93,306 Share Price $20.95 Est. Cost/Share $12.37 Unrealized @ Report Date +69.3%
— ESSENDANT INC COM 0.0%
Value $1.927M Shares 93,899 Share Price $20.52 Est. Cost/Share $39.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.923M Shares 28,985 Share Price $66.34 Est. Cost/Share $59.64 Unrealized @ Report Date +11.3%
AZZ AZZ INC 0.0%
Value $1.918M Shares 29,383 Share Price $65.28 * Est. Cost/Share $36.57 Unrealized @ Report Date +56.6%
— KRATON CORPORATION 0.0%
Value $1.917M Shares 54,706 Share Price $35.04 Est. Cost/Share $21.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.917M Shares 14,513 Share Price $132.09 * Est. Cost/Share $97.28 Unrealized @ Report Date +22.6%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.91M Shares 234,991 Share Price $8.13 Est. Cost/Share $19.66 Unrealized @ Report Date -58.6%
INGN INOGEN INC. 0.0%
Value $1.903M Shares 31,772 Share Price $59.90 Est. Cost/Share $43.06 Unrealized @ Report Date +39.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.9M Shares 49,435 Share Price $38.43 Est. Cost/Share $24.02 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $1.897M Shares 136,933 Share Price $13.85 Est. Cost/Share $16.97 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.895M Shares 35,029 Share Price $54.10 * Est. Cost/Share $22.95 Unrealized @ Report Date +80.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1.895M Shares 76,635 Share Price $24.73 Est. Cost/Share $15.95 Unrealized @ Report Date +55.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.882M Shares 30,774 Share Price $61.16 Est. Cost/Share $44.03 Unrealized @ Report Date +38.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.88M Shares 99,998 Share Price $18.80 Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.861M Shares 50,800 Share Price $36.63 Est. Cost/Share $33.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.852M Shares 79,591 Share Price $23.27 Est. Cost/Share $23.95 Unrealized @ Report Date -2.9%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.839M Shares 255,381 Share Price $7.20 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $1.836M Shares 63,065 Share Price $29.11 Est. Cost/Share $27.51 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.832M Shares 109,334 Share Price $16.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.83M Shares 179,096 Share Price $10.22 Est. Cost/Share $14.79 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.825M Shares 377,923 Share Price $4.83 Est. Cost/Share $3.40 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.823M Shares 92,853 Share Price $19.63 Est. Cost/Share $37.63 Unrealized @ Report Date -47.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.818M Shares 10,859 Share Price $167.42 * Est. Cost/Share $9.88 Unrealized @ Report Date +69.5%
GDOT GREEN DOT CORP 0.0%
Value $1.817M Shares 78,783 Share Price $23.06 Est. Cost/Share $19.48 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.811M Shares 51,337 Share Price $35.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +30.7%
MCS MARCUS CORP 0.0%
Value $1.807M Shares 72,182 Share Price $25.03 Est. Cost/Share $13.05 Unrealized @ Report Date +91.9%
— SPX CORP 0.0%
Value $1.803M Shares 89,530 Share Price $20.14 Est. Cost/Share $53.41 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.793M Shares 137,102 Share Price $13.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.3%
MTRX MATRIX SERVICE CO 0.0%
Value $1.791M Shares 95,490 Share Price $18.76 Est. Cost/Share $15.82 Unrealized @ Report Date +18.6%
TREE LENDINGTREE INC. 0.0%
Value $1.779M Shares 18,357 Share Price $96.91 Est. Cost/Share $90.50 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.776M Shares 28,182 Share Price $63.02 Est. Cost/Share $45.97 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.774M Shares 22,400 Share Price $79.20 Est. Cost/Share $50.53 Unrealized @ Report Date +56.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.769M Shares 64,200 Share Price $27.55 * Est. Cost/Share $16.45 Unrealized @ Report Date +27.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.768M Shares 102,435 Share Price $17.26 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.5%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.768M Shares 52,913 Share Price $33.41 Est. Cost/Share $31.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.758M Shares 36,200 Share Price $48.56 Est. Cost/Share $48.04 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.753M Shares 39,867 Share Price $43.97 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.2%
WT WISDONTREE INVTS INC COM 0.0%
Value $1.747M Shares 169,800 Share Price $10.29 Est. Cost/Share $20.22 Unrealized @ Report Date -49.1%
STBA S & T BANCORP INC 0.0%
Value $1.746M Shares 60,217 Share Price $29.00 Est. Cost/Share $19.00 Unrealized @ Report Date +52.6%
NVRI HARSCO CORP 0.0%
Value $1.744M Shares 175,626 Share Price $9.93 Est. Cost/Share $21.59 Unrealized @ Report Date -54.0%
— MTS SYSTEMS CORP 0.0%
Value $1.73M Shares 37,594 Share Price $46.02 Est. Cost/Share $56.61 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.726M Shares 98,215 Share Price $17.57 Est. Cost/Share $6.29 Unrealized @ Report Date +179.6%
— BIGLARI HOLDINGS INC 0.0%
Value $1.723M Shares 3,951 Share Price $436.09 Est. Cost/Share $413.77 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $1.72M Shares 307,622 Share Price $5.59 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ULTRATECH STEPPER INC 0.0%
Value $1.718M Shares 74,437 Share Price $23.08 Est. Cost/Share $36.72 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.708M Shares 112,564 Share Price $15.17 Est. Cost/Share $16.68 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.698M Shares 277,915 Share Price $6.11 Est. Cost/Share $9.65 Unrealized @ Report Date -36.7%
— TASER INTERNATIONAL INC 0.0%
Value $1.693M Shares 59,164 Share Price $28.62 Est. Cost/Share $23.86 Unrealized @ Report Date —
CCOI COGENT INC 0.0%
Value $1.681M Shares 45,679 Share Price $36.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +9.1%
FNB FNB CORP PA 0.0%
Value $1.678M Shares 136,400 Share Price $12.30 * Est. Cost/Share $7.11 Unrealized @ Report Date +20.9%
HLIT HARMONIC INC 0.0%
Value $1.672M Shares 282,006 Share Price $5.93 Est. Cost/Share $5.95 Unrealized @ Report Date -0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.667M Shares 76,848 Share Price $21.69 Est. Cost/Share $32.93 Unrealized @ Report Date -34.1%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.666M Shares 33,382 Share Price $49.91 * Est. Cost/Share $14.23 Unrealized @ Report Date +75.4%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.641M Shares 65,011 Share Price $25.24 Est. Cost/Share $25.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.64M Shares 36,500 Share Price $44.93 Est. Cost/Share $52.60 Unrealized @ Report Date -14.6%
TG TREDEGAR CORP 0.0%
Value $1.638M Shares 88,121 Share Price $18.59 * Est. Cost/Share $14.18 Unrealized @ Report Date -25.5%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.628M Shares 48,872 Share Price $33.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.627M Shares 69,011 Share Price $23.58 Est. Cost/Share $24.10 Unrealized @ Report Date -2.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.619M Shares 114,653 Share Price $14.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.604M Shares 120,965 Share Price $13.26 * Est. Cost/Share $8.37 Unrealized @ Report Date +44.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.602M Shares 19,900 Share Price $80.50 * Est. Cost/Share $21.28 Unrealized @ Report Date +250.7%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $1.597M Shares 65,017 Share Price $24.56 Est. Cost/Share $9.99 Unrealized @ Report Date +146.0%
— GENERAL CABLE CORP 0.0%
Value $1.568M Shares 104,702 Share Price $14.98 Est. Cost/Share $29.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.555M Shares 47,315 Share Price $32.86 Est. Cost/Share $20.54 Unrealized @ Report Date +60.0%
— TAILORED BRANDS INC COM 0.0%
Value $1.554M Shares 98,953 Share Price $15.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.553M Shares 51,443 Share Price $30.19 Est. Cost/Share $24.38 Unrealized @ Report Date +23.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.546M Shares 61,198 Share Price $25.26 * Est. Cost/Share $21.21 Unrealized @ Report Date -2.5%
— XO GROUP 0.0%
Value $1.537M Shares 79,517 Share Price $19.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.502M Shares 41,790 Share Price $35.94 Est. Cost/Share $33.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.479M Shares 72,919 Share Price $20.28 Est. Cost/Share $13.04 Unrealized @ Report Date +55.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.475M Shares 99,781 Share Price $14.78 Est. Cost/Share $13.70 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.474M Shares 100,904 Share Price $14.61 Est. Cost/Share $30.31 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.471M Shares 77,751 Share Price $18.92 Est. Cost/Share $34.54 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.454M Shares 128,994 Share Price $11.27 Est. Cost/Share $9.73 Unrealized @ Report Date +15.8%
— LANNET INC 0.0%
Value $1.453M Shares 54,693 Share Price $26.57 Est. Cost/Share $51.43 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.442M Shares 80,939 Share Price $17.82 Est. Cost/Share $15.65 Unrealized @ Report Date +13.9%
— REGIS CORP MINN 0.0%
Value $1.436M Shares 114,441 Share Price $12.55 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.434M Shares 47,662 Share Price $30.09 Est. Cost/Share $20.01 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.426M Shares 30,546 Share Price $46.68 Est. Cost/Share $47.52 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $1.422M Shares 126,921 Share Price $11.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.414M Shares 70,577 Share Price $20.03 Est. Cost/Share $23.50 Unrealized @ Report Date -14.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.407M Shares 122,901 Share Price $11.45 Est. Cost/Share $8.02 Unrealized @ Report Date +42.7%
— GREENHILL & CO., INC 0.0%
Value $1.399M Shares 59,367 Share Price $23.57 Est. Cost/Share $46.41 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.388M Shares 149,035 Share Price $9.31 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.388M Shares 59,554 Share Price $23.31 Est. Cost/Share $25.28 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.379M Shares 13,960 Share Price $98.78 Est. Cost/Share $92.17 Unrealized @ Report Date +7.2%
— ATWOOD OCEANICS INC 0.0%
Value $1.367M Shares 157,295 Share Price $8.69 Est. Cost/Share $43.84 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1.367M Shares 33,917 Share Price $40.30 Est. Cost/Share $34.40 Unrealized @ Report Date +17.1%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.364M Shares 107,919 Share Price $12.64 Est. Cost/Share $34.20 Unrealized @ Report Date -63.0%
— GENERAL COMMUNICATION INC 0.0%
Value $1.36M Shares 98,944 Share Price $13.75 Est. Cost/Share $8.25 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.346M Shares 70,006 Share Price $19.23 * Est. Cost/Share $14.94 Unrealized @ Report Date +13.9%
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $1.344M Shares 145,575 Share Price $9.23 Est. Cost/Share $9.80 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.335M Shares 60,084 Share Price $22.22 Est. Cost/Share $20.30 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $1.333M Shares 99,676 Share Price $13.37 Est. Cost/Share $25.87 Unrealized @ Report Date -48.3%
— STILLWATER MINING CO 0.0%
Value $1.327M Shares 99,300 Share Price $13.36 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $1.327M Shares 35,987 Share Price $36.87 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.323M Shares 41,986 Share Price $31.51 Est. Cost/Share $30.03 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.313M Shares 34,068 Share Price $38.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +19.6%
— EPIQ SYSTEMS INC 0.0%
Value $1.308M Shares 79,300 Share Price $16.49 Est. Cost/Share $13.48 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.279M Shares 37,146 Share Price $34.43 Est. Cost/Share $37.79 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.275M Shares 43,741 Share Price $29.15 Est. Cost/Share $51.28 Unrealized @ Report Date -43.3%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.262M Shares 25,800 Share Price $48.91 Est. Cost/Share $29.30 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.259M Shares 49,958 Share Price $25.20 Est. Cost/Share $20.51 Unrealized @ Report Date +22.9%
EXPO EXPONENT INC 0.0%
Value $1.241M Shares 24,314 Share Price $51.04 * Est. Cost/Share $18.29 Unrealized @ Report Date +25.8%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.24M Shares 38,526 Share Price $32.19 * Est. Cost/Share $38.36 Unrealized @ Report Date -18.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.236M Shares 59,217 Share Price $20.87 Est. Cost/Share $34.17 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.236M Shares 57,528 Share Price $21.49 Est. Cost/Share $32.32 Unrealized @ Report Date -33.5%
— CAPELLA EDUCATION CO 0.0%
Value $1.227M Shares 21,140 Share Price $58.04 Est. Cost/Share $42.10 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.223M Shares 104,467 Share Price $11.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.222M Shares 108,179 Share Price $11.30 Est. Cost/Share $15.04 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.21M Shares 106,921 Share Price $11.32 Est. Cost/Share $18.74 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.207M Shares 32,518 Share Price $37.12 Est. Cost/Share $46.91 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.197M Shares 18,735 Share Price $63.89 Est. Cost/Share $41.59 Unrealized @ Report Date +53.6%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.195M Shares 52,829 Share Price $22.62 Est. Cost/Share $24.36 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.194M Shares 49,701 Share Price $24.02 * Est. Cost/Share $15.19 Unrealized @ Report Date -41.8%
MDXG MIMEDX GROUP INC. 0.0%
Value $1.19M Shares 138,645 Share Price $8.58 Est. Cost/Share $9.94 Unrealized @ Report Date -13.7%
IOSP INNOSPEC INC. 0.0%
Value $1.19M Shares 19,562 Share Price $60.83 * Est. Cost/Share $39.77 Unrealized @ Report Date +34.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.19M Shares 29,230 Share Price $40.71 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.6%
— HFF INC CL A 0.0%
Value $1.186M Shares 42,832 Share Price $27.69 Est. Cost/Share $27.95 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.182M Shares 93,823 Share Price $12.60 Est. Cost/Share $13.00 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.16M Shares 72,961 Share Price $15.90 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.156M Shares 30,551 Share Price $37.84 Est. Cost/Share $29.33 Unrealized @ Report Date +29.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.156M Shares 66,559 Share Price $17.37 Est. Cost/Share $24.01 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $1.151M Shares 25,808 Share Price $44.60 Est. Cost/Share $23.43 Unrealized @ Report Date +90.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.148M Shares 18,214 Share Price $63.03 * Est. Cost/Share $18.48 Unrealized @ Report Date +55.9%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.148M Shares 49,403 Share Price $23.24 Est. Cost/Share $32.96 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.147M Shares 39,126 Share Price $29.32 * Est. Cost/Share $18.81 Unrealized @ Report Date +46.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.144M Shares 26,365 Share Price $43.39 Est. Cost/Share $34.35 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.139M Shares 23,218 Share Price $49.06 Est. Cost/Share $88.91 Unrealized @ Report Date -44.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.124M Shares 35,031 Share Price $32.09 * Est. Cost/Share $20.27 Unrealized @ Report Date +31.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.115M Shares 35,355 Share Price $31.54 Est. Cost/Share $24.51 Unrealized @ Report Date +28.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.106M Shares 16,919 Share Price $65.37 Est. Cost/Share $60.23 Unrealized @ Report Date +8.5%
— CAREER EDUCATION CORP 0.0%
Value $1.1M Shares 161,959 Share Price $6.79 Est. Cost/Share $3.33 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.096M Shares 45,809 Share Price $23.93 Est. Cost/Share $20.34 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 93,675 Share Price $11.69 Est. Cost/Share $15.70 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.093M Shares 57,486 Share Price $19.01 * Est. Cost/Share $35.00 Unrealized @ Report Date -49.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.093M Shares 112,354 Share Price $9.73 Est. Cost/Share $9.39 Unrealized @ Report Date +3.6%
— EXTERRAN CORP COM 0.0%
Value $1.075M Shares 68,551 Share Price $15.68 Est. Cost/Share $16.02 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.055M Shares 13,096 Share Price $80.56 * Est. Cost/Share $52.51 Unrealized @ Report Date +48.8%
CENX CENTURY ALUM CO 0.0%
Value $1.043M Shares 150,005 Share Price $6.95 Est. Cost/Share $8.61 Unrealized @ Report Date -19.3%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.042M Shares 6,000 Share Price $173.67 Est. Cost/Share $143.13 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC. 0.0%
Value $1.028M Shares 36,702 Share Price $28.01 Est. Cost/Share $31.51 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.018M Shares 121,013 Share Price $8.41 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC. 0.0%
Value $1.016M Shares 20,846 Share Price $48.74 Est. Cost/Share $46.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.014M Shares 38,090 Share Price $26.62 Est. Cost/Share $35.04 Unrealized @ Report Date -24.0%
TREX TREX COMPANY 0.0%
Value $1.012M Shares 17,233 Share Price $58.72 * Est. Cost/Share $10.15 Unrealized @ Report Date +44.7%
MYE MYERS INDS INC 0.0%
Value $1.006M Shares 77,428 Share Price $12.99 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1M Shares 49,682 Share Price $20.13 * Est. Cost/Share $18.09 Unrealized @ Report Date +0.5%
— MONSTER WORLDWIDE INC 0.0%
Value $997K Shares 276,263 Share Price $3.61 Est. Cost/Share $5.27 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $995K Shares 33,363 Share Price $29.82 * Est. Cost/Share $18.42 Unrealized @ Report Date +23.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $992K Shares 19,900 Share Price $49.85 * Est. Cost/Share $7.05 Unrealized @ Report Date +41.5%
— ADEPTUS HEALTH INC. 0.0%
Value $983K Shares 22,832 Share Price $43.05 Est. Cost/Share $54.03 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $981K Shares 11,176 Share Price $87.78 Est. Cost/Share $77.30 Unrealized @ Report Date +13.6%
— VERTIV CORP COM 0.0%
Value $980K Shares 19,528 Share Price $50.18 Est. Cost/Share $51.89 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $978K Shares 43,034 Share Price $22.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $974K Shares 43,331 Share Price $22.48 Est. Cost/Share $32.17 Unrealized @ Report Date -30.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $974K Shares 14,983 Share Price $65.01 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.1%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $967K Shares 54,532 Share Price $17.73 Est. Cost/Share $27.60 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $963K Shares 21,652 Share Price $44.48 Est. Cost/Share $48.06 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $957K Shares 16,276 Share Price $58.80 * Est. Cost/Share $18.16 Unrealized @ Report Date +52.2%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $954K Shares 65,616 Share Price $14.54 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $951K Shares 117,136 Share Price $8.12 Est. Cost/Share $29.41 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $948K Shares 20,433 Share Price $46.40 * Est. Cost/Share $32.94 Unrealized @ Report Date +36.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $941K Shares 54,655 Share Price $17.22 Est. Cost/Share $15.83 Unrealized @ Report Date +8.8%
— BRISTOW GROUP INC COM 0.0%
Value $938K Shares 66,925 Share Price $14.02 Est. Cost/Share $65.32 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $931K Shares 70,600 Share Price $13.19 Est. Cost/Share $13.05 Unrealized @ Report Date +1.0%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $929K Shares 36,893 Share Price $25.18 Est. Cost/Share $13.98 Unrealized @ Report Date +80.0%
— CORE MARK HOLDING CO INC COM 0.0%
Value $922K Shares 25,758 Share Price $35.79 Est. Cost/Share $55.71 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $921K Shares 83,299 Share Price $11.06 Est. Cost/Share $17.36 Unrealized @ Report Date -36.3%
— POPEYES LA KITCHEN INC COM 0.0%
Value $914K Shares 17,200 Share Price $53.14 Est. Cost/Share $59.60 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $889K Shares 22,892 Share Price $38.83 Est. Cost/Share $33.01 Unrealized @ Report Date —
— DTS INC 0.0%
Value $866K Shares 20,367 Share Price $42.52 Est. Cost/Share $23.44 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $865K Shares 32,201 Share Price $26.86 Est. Cost/Share $43.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $858K Shares 68,672 Share Price $12.49 Est. Cost/Share $11.79 Unrealized @ Report Date +6.0%
— NIC INC 0.0%
Value $851K Shares 36,200 Share Price $23.51 Est. Cost/Share $17.34 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $846K Shares 75,764 Share Price $11.17 Est. Cost/Share $14.36 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $842K Shares 80,560 Share Price $10.45 Est. Cost/Share $32.81 Unrealized @ Report Date -68.2%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $825K Shares 9,541 Share Price $86.47 * Est. Cost/Share $46.11 Unrealized @ Report Date +38.0%
— FREDS INC CL A 0.0%
Value $825K Shares 91,010 Share Price $9.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $821K Shares 23,093 Share Price $35.55 * Est. Cost/Share $38.54 Unrealized @ Report Date -10.2%
BELFB BEL FUSE INC 0.0%
Value $816K Shares 33,802 Share Price $24.14 * Est. Cost/Share $12.72 Unrealized @ Report Date +69.0%
— ORITANI FINL CORP DEL COM 0.0%
Value $814K Shares 51,755 Share Price $15.73 Est. Cost/Share $15.82 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $812K Shares 39,467 Share Price $20.57 Est. Cost/Share $32.49 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $811K Shares 68,856 Share Price $11.78 Est. Cost/Share $5.43 Unrealized @ Report Date +116.8%
PRLB PROTO LABS INC COM 0.0%
Value $809K Shares 13,508 Share Price $59.89 Est. Cost/Share $65.16 Unrealized @ Report Date -8.1%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $803K Shares 198,874 Share Price $4.04 Est. Cost/Share $6.61 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $799K Shares 67,745 Share Price $11.79 Est. Cost/Share $17.52 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $796K Shares 58,928 Share Price $13.51 * Est. Cost/Share $6.64 Unrealized @ Report Date +0.9%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $791K Shares 44,922 Share Price $17.61 Est. Cost/Share $19.05 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $788K Shares 6,500 Share Price $121.23 * Est. Cost/Share $94.88 Unrealized @ Report Date +7.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $786K Shares 83,350 Share Price $9.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $772K Shares 48,061 Share Price $16.06 * Est. Cost/Share $24.42 Unrealized @ Report Date -36.9%
ZUMZ ZUMIEZ INC 0.0%
Value $769K Shares 42,697 Share Price $18.01 Est. Cost/Share $29.75 Unrealized @ Report Date -39.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $768K Shares 23,600 Share Price $32.54 Est. Cost/Share $31.18 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $765K Shares 38,885 Share Price $19.67 Est. Cost/Share $77.87 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $764K Shares 15,966 Share Price $47.85 Est. Cost/Share $40.02 Unrealized @ Report Date +19.6%
— BOFI HLDGS INC 0.0%
Value $757K Shares 33,796 Share Price $22.40 Est. Cost/Share $35.75 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $756K Shares 36,600 Share Price $20.66 Est. Cost/Share $25.14 Unrealized @ Report Date -17.8%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $755K Shares 42,866 Share Price $17.61 * Est. Cost/Share $7.37 Unrealized @ Report Date +71.3%
DOX AMDOCS LTD ORD 0.0%
Value $752K Shares 13,000 Share Price $57.85 * Est. Cost/Share $45.23 Unrealized @ Report Date +7.2%
— DSP GROUP 0.0%
Value $748K Shares 62,291 Share Price $12.01 Est. Cost/Share $8.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $747K Shares 58,338 Share Price $12.80 * Est. Cost/Share $18.59 Unrealized @ Report Date -41.3%
— WEB MD HEALTH CORP 0.0%
Value $746K Shares 15,000 Share Price $49.73 Est. Cost/Share $58.13 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $738K Shares 51,804 Share Price $14.25 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.0%
DAKT DAKTRONICS INC 0.0%
Value $732K Shares 76,729 Share Price $9.54 * Est. Cost/Share $7.99 Unrealized @ Report Date +6.8%
BFS SAUL CENTERS INC 0.0%
Value $726K Shares 10,906 Share Price $66.57 Est. Cost/Share $45.92 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $721K Shares 22,418 Share Price $32.16 Est. Cost/Share $25.24 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $719K Shares 45,782 Share Price $15.70 * Est. Cost/Share $5.92 Unrealized @ Report Date +56.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $714K Shares 18,302 Share Price $39.01 Est. Cost/Share $47.45 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $702K Shares 37,821 Share Price $18.56 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $700K Shares 51,402 Share Price $13.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $698K Shares 61,223 Share Price $11.40 Est. Cost/Share $9.32 Unrealized @ Report Date +22.3%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $687K Shares 11,095 Share Price $61.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $687K Shares 32,347 Share Price $21.24 * Est. Cost/Share $9.45 Unrealized @ Report Date +45.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $686K Shares 12,331 Share Price $55.63 Est. Cost/Share $54.68 Unrealized @ Report Date +1.8%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $683K Shares 9,757 Share Price $70.00 Est. Cost/Share $55.40 Unrealized @ Report Date +26.3%
— BARNES & NOBLE INC COM 0.0%
Value $678K Shares 70,848 Share Price $9.57 Est. Cost/Share $12.60 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $676K Shares 21,507 Share Price $31.43 Est. Cost/Share $52.09 Unrealized @ Report Date -39.7%
GBX GREENBRIER COS INC 0.0%
Value $675K Shares 19,122 Share Price $35.30 * Est. Cost/Share $22.93 Unrealized @ Report Date +17.8%
CCK CROWN HOLDINGS INC 0.0%
Value $674K Shares 11,800 Share Price $57.12 * Est. Cost/Share $51.62 Unrealized @ Report Date +5.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $672K Shares 10,550 Share Price $63.70 Est. Cost/Share $45.76 Unrealized @ Report Date +39.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $657K Shares 12,660 Share Price $51.90 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.1%
VICR VICOR CORP 0.0%
Value $657K Shares 56,601 Share Price $11.61 Est. Cost/Share $5.37 Unrealized @ Report Date +116.2%
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $656K Shares 6,800 Share Price $96.47 * Est. Cost/Share $57.77 Unrealized @ Report Date +29.2%
EHTH EHEALTH INC 0.0%
Value $656K Shares 58,525 Share Price $11.21 Est. Cost/Share $22.48 Unrealized @ Report Date -50.1%
BANC BANC OF CALIFORNIA INC. 0.0%
Value $654K Shares 37,450 Share Price $17.46 * Est. Cost/Share $13.73 Unrealized @ Report Date +2.6%
CDW CDW CORP. 0.0%
Value $649K Shares 14,200 Share Price $45.70 * Est. Cost/Share $37.47 Unrealized @ Report Date +9.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $649K Shares 10,899 Share Price $59.55 Est. Cost/Share $50.89 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $644K Shares 66,540 Share Price $9.68 Est. Cost/Share $22.63 Unrealized @ Report Date -57.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $637K Shares 27,277 Share Price $23.35 Est. Cost/Share $22.16 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $636K Shares 28,769 Share Price $22.11 Est. Cost/Share $23.42 Unrealized @ Report Date -5.6%
COHU COHU INC 0.0%
Value $631K Shares 53,734 Share Price $11.74 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.5%
AAON AAON INC 0.0%
Value $631K Shares 21,892 Share Price $28.82 * Est. Cost/Share $10.08 Unrealized @ Report Date +79.8%
— ATLAS AIR INC 0.0%
Value $630K Shares 14,720 Share Price $42.80 Est. Cost/Share $44.87 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $625K Shares 28,837 Share Price $21.67 Est. Cost/Share $25.47 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $622K Shares 23,749 Share Price $26.19 Est. Cost/Share $25.69 Unrealized @ Report Date +2.0%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $614K Shares 19,424 Share Price $31.61 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $591K Shares 54,055 Share Price $10.93 Est. Cost/Share $56.55 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS 0.0%
Value $591K Shares 24,125 Share Price $24.50 Est. Cost/Share $23.71 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $586K Shares 57,299 Share Price $10.23 Est. Cost/Share $14.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $585K Shares 17,460 Share Price $33.51 * Est. Cost/Share $25.87 Unrealized @ Report Date +19.0%
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $584K Shares 7,200 Share Price $81.11 Est. Cost/Share $73.01 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $583K Shares 52,388 Share Price $11.13 Est. Cost/Share $11.64 Unrealized @ Report Date -4.4%
BANR BANNER CORP 0.0%
Value $578K Shares 13,223 Share Price $43.71 * Est. Cost/Share $25.60 Unrealized @ Report Date +22.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $577K Shares 51,302 Share Price $11.25 Est. Cost/Share $33.88 Unrealized @ Report Date -66.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $575K Shares 5,873 Share Price $97.91 * Est. Cost/Share $138.53 Unrealized @ Report Date -45.8%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $568K Shares 25,678 Share Price $22.12 Est. Cost/Share $25.38 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC. 0.0%
Value $563K Shares 17,600 Share Price $31.99 Est. Cost/Share $32.11 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC COM 0.0%
Value $559K Shares 11,599 Share Price $48.19 Est. Cost/Share $33.99 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $552K Shares 44,128 Share Price $12.51 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $547K Shares 35,451 Share Price $15.43 Est. Cost/Share $21.53 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $545K Shares 18,200 Share Price $29.95 Est. Cost/Share $31.93 Unrealized @ Report Date -6.2%
— BLACK BOX CORP DEL 0.0%
Value $539K Shares 38,789 Share Price $13.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $538K Shares 8,295 Share Price $64.86 * Est. Cost/Share $41.34 Unrealized @ Report Date +38.8%
OC OWENS CORNING NEW 0.0%
Value $534K Shares 10,000 Share Price $53.40 Est. Cost/Share $44.68 Unrealized @ Report Date +19.5%
— NORTHERN OIL & GAS INC 0.0%
Value $522K Shares 194,710 Share Price $2.68 Est. Cost/Share $12.16 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC. 0.0%
Value $516K Shares 17,900 Share Price $28.83 * Est. Cost/Share $40.08 Unrealized @ Report Date -35.5%
ABCB AMERIS BANCORP 0.0%
Value $514K Shares 14,698 Share Price $34.97 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $512K Shares 11,500 Share Price $44.52 Est. Cost/Share $49.65 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $511K Shares 6,965 Share Price $73.37 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.7%
— STAGE STORES INC NEW 0.0%
Value $510K Shares 90,863 Share Price $5.61 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $504K Shares 26,116 Share Price $19.30 Est. Cost/Share $20.44 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $502K Shares 200,947 Share Price $2.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $497K Shares 19,555 Share Price $25.42 * Est. Cost/Share $22.15 Unrealized @ Report Date -23.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $488K Shares 60,202 Share Price $8.11 Est. Cost/Share $8.81 Unrealized @ Report Date -7.9%
— ENCORE WIRE CORP 0.0%
Value $485K Shares 13,194 Share Price $36.76 Est. Cost/Share $34.86 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $482K Shares 7,312 Share Price $65.92 * Est. Cost/Share $56.61 Unrealized @ Report Date +10.9%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $479K Shares 10,930 Share Price $43.82 * Est. Cost/Share $27.54 Unrealized @ Report Date +31.6%
— AMERICAN ECOLOGY CORP 0.0%
Value $474K Shares 10,580 Share Price $44.80 Est. Cost/Share $41.51 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $460K Shares 10,500 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
— BELMOND LTD. 0.0%
Value $456K Shares 35,881 Share Price $12.71 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $450K Shares 81,803 Share Price $5.50 Est. Cost/Share $51.47 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $447K Shares 80,463 Share Price $5.56 Est. Cost/Share $20.05 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $443K Shares 85,136 Share Price $5.20 * Est. Cost/Share $4.45 Unrealized @ Report Date -4.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $440K Shares 16,710 Share Price $26.33 Est. Cost/Share $17.48 Unrealized @ Report Date +50.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $435K Shares 8,000 Share Price $54.38 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.0%
GTLS CHART INDS INC COM 0.0%
Value $431K Shares 13,114 Share Price $32.87 Est. Cost/Share $26.36 Unrealized @ Report Date +24.5%
— ACETO CORP 0.0%
Value $431K Shares 22,722 Share Price $18.97 Est. Cost/Share $21.56 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $427K Shares 27,400 Share Price $15.58 * Est. Cost/Share $17.21 Unrealized @ Report Date -25.3%
AR ANTERO RES CORP COM 0.0%
Value $423K Shares 15,700 Share Price $26.94 Est. Cost/Share $25.64 Unrealized @ Report Date +5.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $416K Shares 40,621 Share Price $10.24 Est. Cost/Share $12.71 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $415K Shares 8,538 Share Price $48.61 Est. Cost/Share $47.12 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $411K Shares 10,756 Share Price $38.21 Est. Cost/Share $26.84 Unrealized @ Report Date +42.3%
KOPN KOPIN CORP 0.0%
Value $411K Shares 188,439 Share Price $2.18 Est. Cost/Share $3.45 Unrealized @ Report Date -36.8%
— MAIDEN HOLDINGS LTD. 0.0%
Value $410K Shares 32,313 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $408K Shares 68,294 Share Price $5.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $407K Shares 29,056 Share Price $14.01 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $407K Shares 59,653 Share Price $6.82 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $406K Shares 17,232 Share Price $23.56 Est. Cost/Share $40.84 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $404K Shares 11,100 Share Price $36.40 Est. Cost/Share $50.44 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $401K Shares 63,199 Share Price $6.35 Est. Cost/Share $13.13 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $398K Shares 11,093 Share Price $35.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +27.2%
— ARCTIC CAT INC 0.0%
Value $397K Shares 25,633 Share Price $15.49 Est. Cost/Share $44.98 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $397K Shares 6,400 Share Price $62.03 * Est. Cost/Share $24.35 Unrealized @ Report Date +27.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $396K Shares 15,727 Share Price $25.18 * Est. Cost/Share $13.41 Unrealized @ Report Date +31.3%
— TELETECH HOLDINGS INC 0.0%
Value $395K Shares 13,624 Share Price $28.99 Est. Cost/Share $23.82 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $395K Shares 10,714 Share Price $36.87 Est. Cost/Share $35.27 Unrealized @ Report Date +4.5%
— TEAM INC. 0.0%
Value $392K Shares 11,987 Share Price $32.70 Est. Cost/Share $24.86 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $389K Shares 27,800 Share Price $13.99 Est. Cost/Share $14.30 Unrealized @ Report Date -2.2%
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $386K Shares 15,338 Share Price $25.17 Est. Cost/Share $25.45 Unrealized @ Report Date -1.1%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $385K Shares 82,495 Share Price $4.67 Est. Cost/Share $7.21 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $385K Shares 12,670 Share Price $30.39 Est. Cost/Share $43.91 Unrealized @ Report Date -30.9%
NWS NEWS CORP 0.0%
Value $380K Shares 26,744 Share Price $14.21 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.6%
— QUORUM HEALTH CORP 0.0%
Value $379K Shares 60,406 Share Price $6.27 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CARDINAL FIN 0.0%
Value $369K Shares 14,155 Share Price $26.07 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $366K Shares 22,193 Share Price $16.49 Est. Cost/Share $18.01 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $366K Shares 10,359 Share Price $35.33 Est. Cost/Share $33.77 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $366K Shares 21,566 Share Price $16.97 * Est. Cost/Share $15.84 Unrealized @ Report Date -16.3%
— BIOTELEMETRY INC. 0.0%
Value $363K Shares 19,547 Share Price $18.57 Est. Cost/Share $18.28 Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $363K Shares 3,848 Share Price $94.33 * Est. Cost/Share $19.16 Unrealized @ Report Date +23.2%
MED MEDIFAST INC 0.0%
Value $360K Shares 9,536 Share Price $37.75 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.9%
— VIRTUSA CORP 0.0%
Value $359K Shares 14,551 Share Price $24.67 Est. Cost/Share $26.32 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $359K Shares 18,146 Share Price $19.78 Est. Cost/Share $32.13 Unrealized @ Report Date -38.3%
CRVL CORVEL CROP 0.0%
Value $348K Shares 9,062 Share Price $38.40 * Est. Cost/Share $9.59 Unrealized @ Report Date +33.5%
— MULTI COLOR CORP 0.0%
Value $348K Shares 5,272 Share Price $66.01 Est. Cost/Share $63.41 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $346K Shares 10,100 Share Price $34.26 * Est. Cost/Share $34.42 Unrealized @ Report Date -5.6%
— U.S. CONCRETE INC. 0.0%
Value $344K Shares 7,457 Share Price $46.13 Est. Cost/Share $59.71 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $340K Shares 39,582 Share Price $8.59 * Est. Cost/Share $24.69 Unrealized @ Report Date -73.3%
— NANOMETRICS INC 0.0%
Value $338K Shares 15,125 Share Price $22.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $334K Shares 59,281 Share Price $5.63 Est. Cost/Share $10.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $333K Shares 41,581 Share Price $8.01 Est. Cost/Share $15.30 Unrealized @ Report Date -47.6%
— RAVEN INDUSTRIES INC. 0.0%
Value $332K Shares 14,402 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $332K Shares 3,348 Share Price $99.16 Est. Cost/Share $92.22 Unrealized @ Report Date +7.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $332K Shares 36,138 Share Price $9.19 * Est. Cost/Share $17.62 Unrealized @ Report Date -53.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $330K Shares 16,952 Share Price $19.47 Est. Cost/Share $83.42 Unrealized @ Report Date -76.6%
— PGT INC COM 0.0%
Value $330K Shares 30,944 Share Price $10.66 Est. Cost/Share $10.49 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $329K Shares 12,800 Share Price $25.70 Est. Cost/Share $28.01 Unrealized @ Report Date -8.3%
— VALIDUS HOLDINGS LTD COM 0.0%
Value $329K Shares 6,600 Share Price $49.85 Est. Cost/Share $48.63 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $328K Shares 32,464 Share Price $10.10 Est. Cost/Share $15.56 Unrealized @ Report Date -35.0%
— REOLOGY HLDGS CORP COM 0.0%
Value $328K Shares 12,700 Share Price $25.83 Est. Cost/Share $46.58 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $323K Shares 10,700 Share Price $30.19 Est. Cost/Share $28.23 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $322K Shares 9,999 Share Price $32.20 * Est. Cost/Share $26.68 Unrealized @ Report Date +17.8%
— NAUTILUS GROUP INC 0.0%
Value $318K Shares 13,992 Share Price $22.73 Est. Cost/Share $21.30 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $317K Shares 11,343 Share Price $27.95 Est. Cost/Share $31.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $316K Shares 21,170 Share Price $14.93 Est. Cost/Share $11.90 Unrealized @ Report Date +25.6%
BWXT BWX TECNOLOGIES INC COM 0.0%
Value $315K Shares 8,200 Share Price $38.41 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.5%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $314K Shares 3,706 Share Price $84.73 * Est. Cost/Share $9.17 Unrealized @ Report Date +54.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $311K Shares 4,800 Share Price $64.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +58.3%
— ALLIED WORLD ASSURANCE HLDG LTD SHS 0.0%
Value $307K Shares 7,600 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $306K Shares 4,881 Share Price $62.69 Est. Cost/Share $50.11 Unrealized @ Report Date +25.1%
— ERA GROUP INC COM 0.0%
Value $306K Shares 38,053 Share Price $8.04 Est. Cost/Share $25.83 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $303K Shares 18,814 Share Price $16.11 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.3%
HWKN HAWKINS INC COM 0.0%
Value $297K Shares 6,857 Share Price $43.31 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.4%
— TIDEWATER INC 0.0%
Value $295K Shares 104,459 Share Price $2.82 Est. Cost/Share $49.32 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $295K Shares 10,018 Share Price $29.45 Est. Cost/Share $29.76 Unrealized @ Report Date -1.1%
POWL POWELL INDS INC COM 0.0%
Value $293K Shares 7,324 Share Price $40.01 * Est. Cost/Share $35.50 Unrealized @ Report Date -11.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $290K Shares 39,400 Share Price $7.36 Est. Cost/Share $11.72 Unrealized @ Report Date -37.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $290K Shares 10,523 Share Price $27.56 Est. Cost/Share $24.51 Unrealized @ Report Date +12.6%
— ALMOST FAMILY INC 0.0%
Value $289K Shares 7,863 Share Price $36.75 Est. Cost/Share $23.88 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $286K Shares 50,450 Share Price $5.67 Est. Cost/Share $14.16 Unrealized @ Report Date —
— TENNECO AUTO 0.0%
Value $286K Shares 4,900 Share Price $58.37 Est. Cost/Share $49.23 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $285K Shares 247,852 Share Price $1.15 Est. Cost/Share $3.34 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $285K Shares 13,400 Share Price $21.27 Est. Cost/Share $17.69 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $285K Shares 9,458 Share Price $30.13 Est. Cost/Share $29.72 Unrealized @ Report Date +1.3%
— OUTFRONT MEDIA INC. 0.0%
Value $284K Shares 12,000 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $283K Shares 17,552 Share Price $16.12 Est. Cost/Share $18.79 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS I 0.0%
Value $281K Shares 19,400 Share Price $14.48 Est. Cost/Share $16.77 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $276K Shares 12,700 Share Price $21.73 Est. Cost/Share $21.51 Unrealized @ Report Date —
— RICE ENERGY INC. 0.0%
Value $272K Shares 10,400 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $264K Shares 13,896 Share Price $19.00 Est. Cost/Share $18.15 Unrealized @ Report Date +4.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $263K Shares 11,423 Share Price $23.02 Est. Cost/Share $28.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $259K Shares 9,955 Share Price $26.02 * Est. Cost/Share $41.93 Unrealized @ Report Date -42.6%
AVAV AEROVIROMENT INC 0.0%
Value $258K Shares 10,557 Share Price $24.44 Est. Cost/Share $19.43 Unrealized @ Report Date +25.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $256K Shares 14,586 Share Price $17.55 Est. Cost/Share $17.08 Unrealized @ Report Date +2.7%
FORR FORRESTER 0.0%
Value $252K Shares 6,477 Share Price $38.91 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.6%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $251K Shares 3,200 Share Price $78.44 Est. Cost/Share $62.32 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $251K Shares 10,477 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $248K Shares 7,675 Share Price $32.31 Est. Cost/Share $29.88 Unrealized @ Report Date +8.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $242K Shares 18,900 Share Price $12.80 Est. Cost/Share $14.92 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $232K Shares 8,712 Share Price $26.63 * Est. Cost/Share $13.52 Unrealized @ Report Date -1.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $231K Shares 22,784 Share Price $10.14 Est. Cost/Share $20.56 Unrealized @ Report Date -51.4%
— STARZ LIBERTY CAP COM A 0.0%
Value $228K Shares 7,300 Share Price $31.23 Est. Cost/Share $27.75 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $228K Shares 3,700 Share Price $61.62 * Est. Cost/Share $69.71 Unrealized @ Report Date -14.3%
— CALAMP CORP COM 0.0%
Value $227K Shares 16,243 Share Price $13.98 Est. Cost/Share $18.43 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $223K Shares 10,600 Share Price $21.04 Est. Cost/Share $29.62 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $214K Shares 7,450 Share Price $28.72 Est. Cost/Share $35.73 Unrealized @ Report Date -19.5%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $210K Shares 18,600 Share Price $11.29 * Est. Cost/Share $4.28 Unrealized @ Report Date -23.5%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $208K Shares 9,074 Share Price $22.92 Est. Cost/Share $19.69 Unrealized @ Report Date +16.7%
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $207K Shares 7,700 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— TILE SHOP HLDGS 0.0%
Value $207K Shares 12,502 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $206K Shares 9,100 Share Price $22.64 * Est. Cost/Share $25.69 Unrealized @ Report Date -14.9%
— AVANGRID INC COM 0.0%
Value $205K Shares 4,900 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $200K Shares 4,536 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $197K Shares 7,243 Share Price $27.20 Est. Cost/Share $32.09 Unrealized @ Report Date -15.3%
— MICHAELS COMPANIES INC 0.0%
Value $196K Shares 8,100 Share Price $24.20 Est. Cost/Share $24.16 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $196K Shares 25,499 Share Price $7.69 Est. Cost/Share $5.64 Unrealized @ Report Date —
— USG CORP 0.0%
Value $196K Shares 7,600 Share Price $25.79 Est. Cost/Share $24.75 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $193K Shares 7,442 Share Price $25.93 * Est. Cost/Share $12.07 Unrealized @ Report Date +68.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value $189K Shares 9,006 Share Price $20.99 * Est. Cost/Share $6.29 Unrealized @ Report Date +10.9%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $184K Shares 33,798 Share Price $5.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $184K Shares 12,132 Share Price $15.17 Est. Cost/Share $16.13 Unrealized @ Report Date -6.1%
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value $183K Shares 3,800 Share Price $48.16 Est. Cost/Share $49.90 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $182K Shares 4,800 Share Price $37.92 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $178K Shares 14,700 Share Price $12.11 Est. Cost/Share $16.10 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $177K Shares 3,300 Share Price $53.64 * Est. Cost/Share $52.39 Unrealized @ Report Date -11.0%
ESNT ESSENT GROUP LTD. 0.0%
Value $173K Shares 6,500 Share Price $26.62 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.4%
CGIP CELADON GROUP INC 0.0%
Value $170K Shares 19,451 Share Price $8.74 * Est. Cost/Share $19.59 Unrealized @ Report Date -59.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $169K Shares 9,800 Share Price $17.24 * Est. Cost/Share $17.39 Unrealized @ Report Date -21.9%
FDP DEL MONTE FOODS CO 0.0%
Value $168K Shares 2,800 Share Price $60.00 * Est. Cost/Share $34.21 Unrealized @ Report Date +45.6%
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $165K Shares 5,700 Share Price $28.95 Est. Cost/Share $30.70 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $165K Shares 10,800 Share Price $15.28 * Est. Cost/Share $14.48 Unrealized @ Report Date -13.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $165K Shares 6,200 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $164K Shares 20,545 Share Price $7.98 Est. Cost/Share $19.40 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $162K Shares 500 Share Price $324.00 * Est. Cost/Share $35.71 Unrealized @ Report Date -9.2%
— WCI COMMUNITIES INC. 0.0%
Value $160K Shares 6,740 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— REXNORD CORPORATION 0.0%
Value $154K Shares 7,200 Share Price $21.39 Est. Cost/Share $23.86 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $150K Shares 5,334 Share Price $28.12 Est. Cost/Share $68.84 Unrealized @ Report Date -59.1%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $143K Shares 2,540 Share Price $56.30 Est. Cost/Share $56.23 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $143K Shares 88,042 Share Price $1.62 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TRINSEO S.A. 0.0%
Value $141K Shares 2,500 Share Price $56.40 Est. Cost/Share $45.04 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $139K Shares 123,321 Share Price $1.13 Est. Cost/Share $18.64 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $138K Shares 17,500 Share Price $7.89 Est. Cost/Share $8.67 Unrealized @ Report Date -9.0%
— SWIFT TRANSPORTATION CO 0.0%
Value $137K Shares 6,400 Share Price $21.41 Est. Cost/Share $22.63 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $135K Shares 4,786 Share Price $28.21 Est. Cost/Share $32.43 Unrealized @ Report Date -12.9%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $129K Shares 3,300 Share Price $39.09 Est. Cost/Share $39.85 Unrealized @ Report Date -1.7%
— SMITH & WESSON HLDG CORP 0.0%
Value $128K Shares 4,800 Share Price $26.67 Est. Cost/Share $27.22 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $127K Shares 2,400 Share Price $52.92 Est. Cost/Share $55.25 Unrealized @ Report Date -4.0%
ORN ORION MARINE GROUP 0.0%
Value $126K Shares 18,437 Share Price $6.83 Est. Cost/Share $9.63 Unrealized @ Report Date -28.8%
— FIVE PRIME THERAPEUTICS INC. 0.0%
Value $121K Shares 2,300 Share Price $52.61 Est. Cost/Share $42.95 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $120K Shares 40,164 Share Price $2.99 Est. Cost/Share $12.27 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $120K Shares 5,900 Share Price $20.34 Est. Cost/Share $44.46 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $119K Shares 5,060 Share Price $23.52 * Est. Cost/Share $23.11 Unrealized @ Report Date -10.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $119K Shares 5,800 Share Price $20.52 Est. Cost/Share $37.68 Unrealized @ Report Date -45.4%
— TANGOE INC COM 0.0%
Value $118K Shares 14,360 Share Price $8.22 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $117K Shares 2,800 Share Price $41.79 Est. Cost/Share $46.14 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $116K Shares 14,222 Share Price $8.16 Est. Cost/Share $15.05 Unrealized @ Report Date —
HURN HURON cONSULTING GROUP INC 0.0%
Value $114K Shares 1,900 Share Price $60.00 Est. Cost/Share $58.36 Unrealized @ Report Date +2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $108K Shares 5,100 Share Price $21.18 Est. Cost/Share $25.13 Unrealized @ Report Date -16.0%
— RETAIL PPTYS AMER INC CL A 0.0%
Value $106K Shares 6,300 Share Price $16.83 Est. Cost/Share $16.77 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $100K Shares 7,200 Share Price $13.89 Est. Cost/Share $14.93 Unrealized @ Report Date —
MXL MAXLINEAR INC CL A 0.0%
Value $97,000 Shares 4,800 Share Price $20.21 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
— KNOLL INC NEW 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 Est. Cost/Share $24.29 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC. 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 Est. Cost/Share $42.94 Unrealized @ Report Date —
EVTC EVERTEC INC. 0.0%
Value $92,000 Shares 5,500 Share Price $16.73 * Est. Cost/Share $19.72 Unrealized @ Report Date -20.4%
ACCO ACCO BRANDS 0.0%
Value $90,000 Shares 9,300 Share Price $9.68 * Est. Cost/Share $5.47 Unrealized @ Report Date +23.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $89,000 Shares 7,094 Share Price $12.55 Est. Cost/Share $13.26 Unrealized @ Report Date -5.1%
RES RPC INC 0.0%
Value $87,000 Shares 5,200 Share Price $16.73 * Est. Cost/Share $12.73 Unrealized @ Report Date +14.5%
TBHC KIRKLANDS INC 0.0%
Value $83,000 Shares 6,787 Share Price $12.23 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.2%
— WEST CORP 0.0%
Value $82,000 Shares 3,700 Share Price $22.16 Est. Cost/Share $30.00 Unrealized @ Report Date —
TNET TRINET GROUP INC. 0.0%
Value $80,000 Shares 3,700 Share Price $21.62 * Est. Cost/Share $20.75 Unrealized @ Report Date +1.6%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share $37.62 Unrealized @ Report Date +17.8%
— KCG HOLDINGS INC. 0.0%
Value $70,000 Shares 4,500 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $69,000 Shares 1,900 Share Price $36.32 Est. Cost/Share $36.82 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $26.53 Unrealized @ Report Date +0.7%
— FIRST NBC BANK HOLDING CO. 0.0%
Value $65,000 Shares 6,853 Share Price $9.48 Est. Cost/Share $35.22 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $65,000 Shares 3,100 Share Price $20.97 Est. Cost/Share $21.09 Unrealized @ Report Date —
— SCORPIO TANKERS INC. 0.0%
Value $65,000 Shares 14,000 Share Price $4.64 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ALTRA HOLDINGS 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $64,000 Shares 3,900 Share Price $16.41 Est. Cost/Share $19.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share $31.61 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $61,000 Shares 1,400 Share Price $43.57 Est. Cost/Share $30.14 Unrealized @ Report Date +44.9%
USNA USANA INC 0.0%
Value $55,000 Shares 400 Share Price $137.50 * Est. Cost/Share $63.46 Unrealized @ Report Date +9.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +75.2%
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +48.6%
MCHB HOMESTREET INC COM 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share $23.55 Unrealized @ Report Date +6.4%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share $17.40 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC. 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share $18.49 Unrealized @ Report Date —
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $22.95 Unrealized @ Report Date +53.6%
CBZ CBIZ INC 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— SCHNITZER STL INDS CL A 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 Est. Cost/Share $17.39 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share $12.16 Unrealized @ Report Date +31.4%
— OM ASSET MANAGEMENT PLC 0.0%
Value $47,000 Shares 3,400 Share Price $13.82 Est. Cost/Share $13.52 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 * Est. Cost/Share $44.72 Unrealized @ Report Date +8.5%
— RPX CORPORATION 0.0%
Value $46,000 Shares 4,300 Share Price $10.70 Est. Cost/Share $16.69 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share $24.82 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $18.47 Unrealized @ Report Date -2.8%
KFRC KFORCE INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 Est. Cost/Share $19.19 Unrealized @ Report Date +6.8%
SRI STONERIDGE INC. 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $12.58 Unrealized @ Report Date +46.2%
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $19.51 Unrealized @ Report Date -13.7%
— OMEGA PROTEIN CORP 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $43,000 Shares 100 Share Price $430.00 Est. Cost/Share $370.00 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $42,000 Shares 700 Share Price $60.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.2%
— CHASE CORPORATION 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $41,000 Shares 13,650 Share Price $3.00 Est. Cost/Share $7.05 Unrealized @ Report Date -57.2%
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $40,000 Shares 3,400 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $40,000 Shares 3,100 Share Price $12.90 Est. Cost/Share $14.61 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 * Est. Cost/Share $8.29 Unrealized @ Report Date +16.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $16.07 Unrealized @ Report Date +17.0%
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 —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share $39.90 Unrealized @ Report Date +2.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $37,000 Shares 900 Share Price $41.11 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $37,000 Shares 4,600 Share Price $8.04 Est. Cost/Share $7.11 Unrealized @ Report Date +12.1%
PFBC PREFERRED BANK 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $28.58 Unrealized @ Report Date +25.1%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $62.45 Unrealized @ Report Date -17.8%
— NCI BUILDING SYSTEMS INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
MG MISTRAS GROUP INC. 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $22.12 Unrealized @ Report Date +6.1%
PEBO PEOPLES BANCORP INC. 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $23.16 Unrealized @ Report Date +6.2%
FBNC FIRST BANCORP 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.1%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $38.33 Unrealized @ Report Date -36.9%
DHT DHT HOLDINGS INC. 0.0%
Value $34,000 Shares 8,100 Share Price $4.20 * Est. Cost/Share $2.84 Unrealized @ Report Date -21.5%
— AEP INDS INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.0%
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.3%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 * Est. Cost/Share $11.07 Unrealized @ Report Date +48.9%
QCRH QCR HOLDINGS INC. 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.4%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +23.2%
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share $11.11 Unrealized @ Report Date +48.6%
CSV CARRIAGE SERVICES INC. 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $21.36 Unrealized @ Report Date -2.1%
— STATE NATIONAL COMPANIES INC 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $10.37 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 * Est. Cost/Share $11.30 Unrealized @ Report Date +6.6%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +14.9%
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $24.06 Unrealized @ Report Date +1.1%
— PLY GEM HOLDINGS INC. 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
VSEC VSE CORPORATION 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.7%
— CITY OFFICE EIT INC COM 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC. 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $20.71 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +38.5%
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP COM 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $30.15 Unrealized @ Report Date -18.8%
BSET BASSETT FURNITURE INDS IN 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $19.01 Unrealized @ Report Date -20.7%
— INTRAWEST RESORTS HOLDINGS INC. 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $10.10 Unrealized @ Report Date +24.8%
— NATIONAL INTERSTATE CORP 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.11 Unrealized @ Report Date +2.9%
— A V HOMES INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM 0.0%
Value $18,000 Shares 17,452 Share Price $1.03 Est. Cost/Share $21.01 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $17,000 Shares 9,577 Share Price $1.78 Est. Cost/Share $11.52 Unrealized @ Report Date -84.5%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $32.66 Unrealized @ Report Date -13.5%
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $30.98 Unrealized @ Report Date +17.4%
— BOJANGLES INC. 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
VVX VECTRUC INC COM 0.0%
Value $14,000 Shares 900 Share Price $15.56 * Est. Cost/Share $29.99 Unrealized @ Report Date -49.2%
DDS DILLARDS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $91.26 Unrealized @ Report Date -48.4%
IESC IES HLDGS INC COM 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.7%
GAMI GAMCO INVESTORS INC COM 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.7%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $14.55 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $21.39 Unrealized @ Report Date -37.3%
BLBD BLUE BIRD CORPORATION 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +4.4%
— HANDY & HARMAN LTD. 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $30.00 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 —