STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $22.26B (100.0% shares, 0.0% debt)

Holdings (1,892)

AAPL APPLE INC. 2.8%
Value $627M Shares 5,749,425 Share Price $108.99 * Est. Cost/Share $17.89 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP. 1.9%
Value $419M Shares 7,578,045 Share Price $55.23 * Est. Cost/Share $27.72 Unrealized @ Report Date +66.2%
XOM EXXON MOBIL CORPORATION 1.3%
Value $289M Shares 3,452,551 Share Price $83.59 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.2%
— GENERAL ELECTRIC CO 1.2%
Value $264M Shares 8,309,380 Share Price $31.79 Est. Cost/Share $23.37 Unrealized @ Report Date —
META FACEBOOK INC-A 1.2%
Value $260M Shares 2,281,252 Share Price $114.10 * Est. Cost/Share $57.49 Unrealized @ Report Date +82.2%
PG PROCTER & GAMBLE CO 1.1%
Value $249M Shares 3,026,327 Share Price $82.31 * Est. Cost/Share $55.60 Unrealized @ Report Date +10.9%
— ALLERGAN PLC 1.1%
Value $247M Shares 919,755 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.0%
Value $228M Shares 384,059 Share Price $593.64 * Est. Cost/Share $14.05 Unrealized @ Report Date +102.0%
GOOG ALPHABET INC CL C 1.0%
Value $227M Shares 305,112 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
EFA ISHARES MSCI EAFE INDEX FUND 1.0%
Value $220M Shares 3,850,000 Share Price $57.13 Est. Cost/Share $57.56 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $219M Shares 287,581 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
T AT&T INC 1.0%
Value $216M Shares 5,507,327 Share Price $39.17 * Est. Cost/Share $11.62 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $211M Shares 1,950,555 Share Price $108.20 * Est. Cost/Share $59.85 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $200M Shares 3,377,655 Share Price $59.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.8%
WFC WELLS FARGO COMPANY 0.9%
Value $200M Shares 4,131,622 Share Price $48.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +35.6%
V VISA INC-CLASS A 0.9%
Value $196M Shares 2,559,583 Share Price $76.48 * Est. Cost/Share $57.39 Unrealized @ Report Date +18.1%
CVX CHEVRON CORP. 0.9%
Value $195M Shares 2,043,571 Share Price $95.40 * Est. Cost/Share $72.18 Unrealized @ Report Date -20.4%
KO COCA COLA CO. 0.9%
Value $192M Shares 4,148,517 Share Price $46.39 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS 0.8%
Value $187M Shares 3,450,358 Share Price $54.08 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $185M Shares 1,304,219 Share Price $141.88 * Est. Cost/Share $111.29 Unrealized @ Report Date +19.1%
EEM ISHARES MSCI EMERGING MKT 0.8%
Value $179M Shares 5,226,000 Share Price $34.25 Est. Cost/Share $34.31 Unrealized @ Report Date —
C CITIGROUP INC. 0.7%
Value $165M Shares 3,958,114 Share Price $41.75 * Est. Cost/Share $35.77 Unrealized @ Report Date -12.7%
HD HOME DEPOT INC. 0.7%
Value $163M Shares 1,222,628 Share Price $133.43 * Est. Cost/Share $60.60 Unrealized @ Report Date +62.3%
CMCSA COMCAST CORP - CL A 0.7%
Value $162M Shares 2,658,033 Share Price $61.08 * Est. Cost/Share $16.83 Unrealized @ Report Date +35.2%
CVS CVS HEALTH CORP 0.7%
Value $158M Shares 1,523,954 Share Price $103.73 * Est. Cost/Share $47.43 Unrealized @ Report Date +52.7%
SPG SIMON PROP GROUP INC. 0.7%
Value $158M Shares 759,216 Share Price $207.69 * Est. Cost/Share $90.16 Unrealized @ Report Date +28.6%
PEP PEPSICO INC. 0.7%
Value $157M Shares 1,535,095 Share Price $102.48 * Est. Cost/Share $57.14 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $153M Shares 1,187,699 Share Price $128.90 * Est. Cost/Share $63.08 Unrealized @ Report Date +59.9%
IBM INTL BUS MACH CORP 0.7%
Value $151M Shares 995,025 Share Price $151.45 * Est. Cost/Share $115.88 Unrealized @ Report Date -27.5%
CSCO CISCO SYSTEMS 0.7%
Value $149M Shares 5,250,083 Share Price $28.47 * Est. Cost/Share $15.34 Unrealized @ Report Date +23.5%
MDT MEDTRONIC INC 0.7%
Value $148M Shares 1,972,988 Share Price $75.00 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
GILD GILEAD SCIENCES INC. 0.6%
Value $139M Shares 1,518,558 Share Price $91.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +75.3%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $137M Shares 1,225,999 Share Price $112.05 * Est. Cost/Share $56.66 Unrealized @ Report Date +34.7%
BAC BANK OF AMERICA CORP. 0.6%
Value $136M Shares 10,089,255 Share Price $13.52 * Est. Cost/Share $10.47 Unrealized @ Report Date +3.7%
PFE PFIZER INC. 0.6%
Value $130M Shares 4,401,553 Share Price $29.64 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP. 0.6%
Value $130M Shares 2,169,846 Share Price $59.70 * Est. Cost/Share $33.53 Unrealized @ Report Date +41.4%
MRK MERCK & CO INC 0.6%
Value $129M Shares 2,445,395 Share Price $52.91 * Est. Cost/Share $30.65 Unrealized @ Report Date +17.6%
INTC INTEL CORP. 0.6%
Value $123M Shares 3,815,934 Share Price $32.35 * Est. Cost/Share $17.18 Unrealized @ Report Date +42.0%
DIS DISNEY (WALT) CO. 0.6%
Value $123M Shares 1,242,633 Share Price $99.31 * Est. Cost/Share $56.88 Unrealized @ Report Date +56.4%
BA BOEING CO 0.6%
Value $123M Shares 966,956 Share Price $126.94 * Est. Cost/Share $103.93 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $122M Shares 1,242,044 Share Price $98.11 * Est. Cost/Share $49.88 Unrealized @ Report Date +12.0%
MA MASTERCARD INC-CLASS A 0.5%
Value $115M Shares 1,215,296 Share Price $94.50 * Est. Cost/Share $77.69 Unrealized @ Report Date +7.4%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $108M Shares 1,156,104 Share Price $93.80 * Est. Cost/Share $50.20 Unrealized @ Report Date +72.7%
— RED HAT INC 0.5%
Value $108M Shares 1,444,093 Share Price $74.51 Est. Cost/Share $49.69 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $107M Shares 1,073,465 Share Price $100.09 Est. Cost/Share $107.06 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $106M Shares 2,393,886 Share Price $44.18 * Est. Cost/Share $29.09 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC. 0.5%
Value $105M Shares 1,836,402 Share Price $57.12 * Est. Cost/Share $31.47 Unrealized @ Report Date +17.9%
— EMC CORP 0.5%
Value $100M Shares 3,760,243 Share Price $26.65 Est. Cost/Share $24.30 Unrealized @ Report Date —
— CALPINE CORP 0.4%
Value $99.41M Shares 6,553,115 Share Price $15.17 Est. Cost/Share $18.86 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.4%
Value $95.41M Shares 1,393,105 Share Price $68.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.4%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $94.45M Shares 1,478,499 Share Price $63.88 * Est. Cost/Share $30.73 Unrealized @ Report Date +45.8%
— PRICELINE GROUP INC/THE 0.4%
Value $94.17M Shares 73,061 Share Price $1288.95 Est. Cost/Share $1046.10 Unrealized @ Report Date —
— BAKER HUGHES CORP 0.4%
Value $93.17M Shares 2,125,711 Share Price $43.83 Est. Cost/Share $48.12 Unrealized @ Report Date —
KR KROGER CO. 0.4%
Value $92.53M Shares 2,419,204 Share Price $38.25 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.5%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $92.51M Shares 1,017,833 Share Price $90.89 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.1%
NKE NIKE INC. -CL B 0.4%
Value $91.73M Shares 1,492,228 Share Price $61.47 * Est. Cost/Share $41.55 Unrealized @ Report Date +28.0%
ORCL ORACLE SYS. CORP. 0.4%
Value $91.29M Shares 2,231,562 Share Price $40.91 * Est. Cost/Share $29.72 Unrealized @ Report Date +7.5%
— REYNOLDS AMERICAN INC 0.4%
Value $89.4M Shares 1,776,986 Share Price $50.31 Est. Cost/Share $49.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $88.8M Shares 2,213,366 Share Price $40.12 * Est. Cost/Share $27.61 Unrealized @ Report Date +17.4%
PSA PUBLIC STORAGE INC 0.4%
Value $86.81M Shares 314,736 Share Price $275.83 * Est. Cost/Share $99.32 Unrealized @ Report Date +71.2%
— BB&T CORPORATION 0.4%
Value $86.29M Shares 2,593,550 Share Price $33.27 Est. Cost/Share $36.28 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.4%
Value $85.44M Shares 679,867 Share Price $125.68 * Est. Cost/Share $71.95 Unrealized @ Report Date +30.6%
CRM SALESFORCE.COM INC 0.4%
Value $84.1M Shares 1,139,103 Share Price $73.83 * Est. Cost/Share $47.27 Unrealized @ Report Date +43.9%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $82.91M Shares 548,772 Share Price $151.09 * Est. Cost/Share $104.59 Unrealized @ Report Date +19.3%
PPG PPG INDUSTRIES INC. 0.4%
Value $81.56M Shares 731,533 Share Price $111.49 * Est. Cost/Share $82.55 Unrealized @ Report Date -0.5%
SRE SEMPRA ENERGY 0.4%
Value $80.34M Shares 772,112 Share Price $104.05 * Est. Cost/Share $36.02 Unrealized @ Report Date -2.2%
FDX FEDEX CORPORATION 0.4%
Value $79.41M Shares 488,015 Share Price $162.72 * Est. Cost/Share $106.34 Unrealized @ Report Date +12.1%
AVB AVALONBAY COMMUNITIES 0.4%
Value $78.92M Shares 414,910 Share Price $190.20 * Est. Cost/Share $91.97 Unrealized @ Report Date +37.4%
LOW LOWE'S COS 0.4%
Value $78.8M Shares 1,040,247 Share Price $75.75 * Est. Cost/Share $40.80 Unrealized @ Report Date +44.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.4%
Value $78.22M Shares 285,841 Share Price $273.66 * Est. Cost/Share $11.71 Unrealized @ Report Date +45.9%
MET METLIFE INC 0.3%
Value $77.83M Shares 1,771,208 Share Price $43.94 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.5%
SLB SCHLUMBERGER 0.3%
Value $77.36M Shares 1,049,026 Share Price $73.75 * Est. Cost/Share $55.04 Unrealized @ Report Date -3.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $76.87M Shares 489,663 Share Price $156.98 * Est. Cost/Share $120.21 Unrealized @ Report Date +5.0%
DHR DANAHER CORP 0.3%
Value $76.86M Shares 810,289 Share Price $94.86 * Est. Cost/Share $25.01 Unrealized @ Report Date +45.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $76.52M Shares 418,695 Share Price $182.77 * Est. Cost/Share $115.35 Unrealized @ Report Date +40.7%
MO ALTRIA GROUP INC 0.3%
Value $76.48M Shares 1,220,512 Share Price $62.66 * Est. Cost/Share $16.32 Unrealized @ Report Date +90.5%
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $75M Shares 1,686,198 Share Price $44.48 * Est. Cost/Share $37.14 Unrealized @ Report Date -9.2%
GM GENERAL MOTORS CO 0.3%
Value $73.87M Shares 2,350,277 Share Price $31.43 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.3%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $72.81M Shares 970,450 Share Price $75.03 * Est. Cost/Share $32.72 Unrealized @ Report Date +42.3%
BIIB BIOGEN IDEC INC 0.3%
Value $71.37M Shares 274,158 Share Price $260.32 Est. Cost/Share $260.67 Unrealized @ Report Date +1.3%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $70.64M Shares 507,399 Share Price $139.22 Est. Cost/Share $138.89 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $70.44M Shares 1,977,052 Share Price $35.63 * Est. Cost/Share $0.33 Unrealized @ Report Date +128.0%
— NUANCE COMMUNICATIONS 0.3%
Value $70.07M Shares 3,749,114 Share Price $18.69 Est. Cost/Share $16.84 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $69.96M Shares 783,011 Share Price $89.35 * Est. Cost/Share $62.79 Unrealized @ Report Date +34.6%
NEE NEXTERA ENERGY INC 0.3%
Value $69.79M Shares 589,725 Share Price $118.34 * Est. Cost/Share $17.46 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.3%
Value $69.67M Shares 464,683 Share Price $149.93 * Est. Cost/Share $77.44 Unrealized @ Report Date +43.1%
— DISCOVER FINANCIAL 0.3%
Value $69.52M Shares 1,365,201 Share Price $50.92 Est. Cost/Share $57.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $69.29M Shares 1,423,360 Share Price $48.68 * Est. Cost/Share $29.51 Unrealized @ Report Date +40.2%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $68.84M Shares 917,693 Share Price $75.02 Est. Cost/Share $77.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $68.47M Shares 1,338,974 Share Price $51.14 * Est. Cost/Share $44.56 Unrealized @ Report Date -17.2%
— TPG SPECIALTY LENDING INC. 0.3%
Value $65.5M Shares 4,060,684 Share Price $16.13 Est. Cost/Share $16.05 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $65M Shares 390,077 Share Price $166.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +51.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $64.77M Shares 810,471 Share Price $79.92 * Est. Cost/Share $70.97 Unrealized @ Report Date -1.6%
— ITC HOLDINGS CORP 0.3%
Value $63.35M Shares 1,454,000 Share Price $43.57 Est. Cost/Share $47.14 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $62.87M Shares 527,683 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value $62.36M Shares 1,015,676 Share Price $61.40 * Est. Cost/Share $60.19 Unrealized @ Report Date -16.1%
APH AMPHENOL CORP-CL A 0.3%
Value $61.39M Shares 1,061,784 Share Price $57.82 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.2%
— UNITED TECHNOLOGIES 0.3%
Value $60.54M Shares 604,801 Share Price $100.10 Est. Cost/Share $97.83 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $60.15M Shares 382,513 Share Price $157.25 * Est. Cost/Share $106.26 Unrealized @ Report Date +40.8%
— LAZARD LTD CL. A 0.3%
Value $60.06M Shares 1,548,000 Share Price $38.80 Est. Cost/Share $49.92 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.3%
Value $59.91M Shares 210,450 Share Price $284.67 * Est. Cost/Share $77.68 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.3%
Value $59.44M Shares 272,463 Share Price $218.14 * Est. Cost/Share $133.34 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORPORATION 0.3%
Value $58.64M Shares 726,858 Share Price $80.68 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $58.37M Shares 3,495,471 Share Price $16.70 * Est. Cost/Share $11.51 Unrealized @ Report Date -12.1%
ABT ABBOTT LABORATORIES 0.3%
Value $58.24M Shares 1,392,222 Share Price $41.83 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.3%
COST COSTCO WHOLESALE CORP. 0.3%
Value $58.06M Shares 368,429 Share Price $157.58 * Est. Cost/Share $99.21 Unrealized @ Report Date +28.8%
ETN EATON CORP PLC 0.3%
Value $56.57M Shares 904,218 Share Price $62.56 * Est. Cost/Share $52.98 Unrealized @ Report Date -16.5%
— CIGNA CORP. 0.3%
Value $55.73M Shares 406,099 Share Price $137.24 Est. Cost/Share $154.62 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $55.71M Shares 700,364 Share Price $79.55 * Est. Cost/Share $64.56 Unrealized @ Report Date -4.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $55.05M Shares 650,916 Share Price $84.57 * Est. Cost/Share $48.87 Unrealized @ Report Date +26.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $54.51M Shares 647,035 Share Price $84.24 Est. Cost/Share $76.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $54.47M Shares 940,845 Share Price $57.90 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.5%
F FORD MOTOR COMPANY 0.2%
Value $53.99M Shares 3,999,527 Share Price $13.50 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.7%
CDP CORPORATE OFFICE PROPERTY 0.2%
Value $53.96M Shares 2,056,369 Share Price $26.24 Est. Cost/Share $27.68 Unrealized @ Report Date —
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $53.6M Shares 2,016,686 Share Price $26.58 * Est. Cost/Share $17.41 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP 0.2%
Value $53.44M Shares 988,742 Share Price $54.05 * Est. Cost/Share $35.57 Unrealized @ Report Date +18.4%
— MALLINCKRODT PLC 0.2%
Value $52.62M Shares 858,614 Share Price $61.28 Est. Cost/Share $97.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $52.27M Shares 1,544,617 Share Price $33.84 Est. Cost/Share $27.90 Unrealized @ Report Date —
TJX TJX COS. INC. 0.2%
Value $52.21M Shares 666,363 Share Price $78.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +22.9%
MDU MDU RESOURCES GROUP 0.2%
Value $51.43M Shares 2,643,000 Share Price $19.46 * Est. Cost/Share $6.75 Unrealized @ Report Date -25.6%
HCA HCA HOLDINGS INC 0.2%
Value $51.23M Shares 656,373 Share Price $78.05 * Est. Cost/Share $58.74 Unrealized @ Report Date +10.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $50.72M Shares 310,898 Share Price $163.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.9%
AMT AMERICAN TOWER CORP 0.2%
Value $50.41M Shares 492,473 Share Price $102.37 * Est. Cost/Share $66.40 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE 0.2%
Value $49.85M Shares 705,577 Share Price $70.65 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.1%
MCO MOODY'S CORPORATION 0.2%
Value $49.82M Shares 515,920 Share Price $96.56 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.3%
LLY ELI LILLY & COMPANY 0.2%
Value $49.36M Shares 685,527 Share Price $72.01 * Est. Cost/Share $46.90 Unrealized @ Report Date +36.4%
— CHINA MOBILE LIMITED 0.2%
Value $48.76M Shares 879,339 Share Price $55.45 Est. Cost/Share $51.77 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $48.43M Shares 1,350,622 Share Price $35.86 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.4%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $48.36M Shares 697,742 Share Price $69.31 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.8%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $48.3M Shares 705,874 Share Price $68.43 * Est. Cost/Share $57.80 Unrealized @ Report Date -12.9%
USB US BANCORP 0.2%
Value $47.7M Shares 1,175,171 Share Price $40.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +22.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value $47.06M Shares 543,787 Share Price $86.55 * Est. Cost/Share $58.77 Unrealized @ Report Date +12.7%
— SUNTRUST BANKS INC. 0.2%
Value $46.77M Shares 1,296,237 Share Price $36.08 Est. Cost/Share $37.49 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $46.52M Shares 328,595 Share Price $141.59 * Est. Cost/Share $94.52 Unrealized @ Report Date +37.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $46.15M Shares 1,195,703 Share Price $38.60 * Est. Cost/Share $35.78 Unrealized @ Report Date +0.8%
VMC VULCAN MATERIALS CO 0.2%
Value $45.88M Shares 434,583 Share Price $105.57 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $45.55M Shares 193,719 Share Price $235.14 * Est. Cost/Share $42.73 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $45.45M Shares 430,924 Share Price $105.47 * Est. Cost/Share $55.81 Unrealized @ Report Date +21.3%
— INGERSOLL-RAND PLC 0.2%
Value $45.39M Shares 732,014 Share Price $62.01 Est. Cost/Share $61.27 Unrealized @ Report Date —
— VANTIV INC - CL A 0.2%
Value $45.13M Shares 837,569 Share Price $53.88 Est. Cost/Share $40.55 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $44.88M Shares 388,908 Share Price $115.40 * Est. Cost/Share $69.89 Unrealized @ Report Date +25.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $43.98M Shares 605,000 Share Price $72.69 * Est. Cost/Share $52.22 Unrealized @ Report Date +25.4%
AL AIR LEASE CORP 0.2%
Value $43.04M Shares 1,340,000 Share Price $32.12 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
LKQ LKQ CORP 0.2%
Value $42.39M Shares 1,327,535 Share Price $31.93 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.4%
KMI KINDER MORGAN INC. 0.2%
Value $42.16M Shares 2,360,601 Share Price $17.86 * Est. Cost/Share $17.16 Unrealized @ Report Date -42.0%
ALK ALASKA AIRGROUP INC 0.2%
Value $41.84M Shares 510,114 Share Price $82.02 * Est. Cost/Share $61.34 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.2%
Value $41.69M Shares 805,953 Share Price $51.73 * Est. Cost/Share $26.75 Unrealized @ Report Date +20.4%
— NOBLE ENERGY INC 0.2%
Value $41.52M Shares 1,321,714 Share Price $31.41 Est. Cost/Share $39.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $41.5M Shares 431,170 Share Price $96.26 * Est. Cost/Share $96.78 Unrealized @ Report Date -17.1%
— ADT CORPORATION 0.2%
Value $41.4M Shares 1,003,398 Share Price $41.26 Est. Cost/Share $39.62 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $41.08M Shares 300,000 Share Price $136.94 * Est. Cost/Share $88.59 Unrealized @ Report Date +21.6%
ECL ECOLAB INC 0.2%
Value $41.03M Shares 367,925 Share Price $111.52 * Est. Cost/Share $86.97 Unrealized @ Report Date +9.6%
TGT TARGET CORP 0.2%
Value $41M Shares 498,306 Share Price $82.28 * Est. Cost/Share $48.16 Unrealized @ Report Date +17.1%
— VERIFONE HOLDINGS INC 0.2%
Value $40.95M Shares 1,450,000 Share Price $28.24 Est. Cost/Share $28.78 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $40.37M Shares 2,095,000 Share Price $19.27 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.6%
COP CONOCOPHILLIPS 0.2%
Value $40.04M Shares 994,355 Share Price $40.27 * Est. Cost/Share $41.90 Unrealized @ Report Date -33.0%
INGR INGREDION INC 0.2%
Value $39.87M Shares 373,306 Share Price $106.79 * Est. Cost/Share $82.12 Unrealized @ Report Date +21.3%
KEY KEYCORP 0.2%
Value $39.75M Shares 3,600,393 Share Price $11.04 * Est. Cost/Share $8.98 Unrealized @ Report Date -17.2%
WELL WELLTOWER INC 0.2%
Value $39.55M Shares 570,311 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.9%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $39.47M Shares 1,415,868 Share Price $27.88 Est. Cost/Share $32.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $39.3M Shares 572,157 Share Price $68.69 Est. Cost/Share $69.87 Unrealized @ Report Date —
KN KNOWLES CORP 0.2%
Value $39.26M Shares 2,979,000 Share Price $13.18 * Est. Cost/Share $21.25 Unrealized @ Report Date -42.1%
— J C PENNEY INC 0.2%
Value $38.99M Shares 3,525,400 Share Price $11.06 Est. Cost/Share $9.37 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.2%
Value $38.95M Shares 765,762 Share Price $50.86 Est. Cost/Share $32.58 Unrealized @ Report Date —
SYK STRYKER CORP. 0.2%
Value $38.73M Shares 361,035 Share Price $107.29 * Est. Cost/Share $56.92 Unrealized @ Report Date +54.9%
ALB ALBEMARLE CORP 0.2%
Value $38.47M Shares 601,746 Share Price $63.93 * Est. Cost/Share $54.89 Unrealized @ Report Date -12.7%
STT STATE STREET CORP 0.2%
Value $37.96M Shares 648,662 Share Price $58.52 * Est. Cost/Share $46.77 Unrealized @ Report Date -8.8%
BANR BANNER CORP 0.2%
Value $37.74M Shares 897,809 Share Price $42.04 * Est. Cost/Share $34.17 Unrealized @ Report Date -15.1%
ACM AECOM 0.2%
Value $37.72M Shares 1,225,000 Share Price $30.79 * Est. Cost/Share $29.98 Unrealized @ Report Date -11.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $37.32M Shares 168,489 Share Price $221.50 * Est. Cost/Share $72.84 Unrealized @ Report Date +126.8%
GD GENERAL DYNAMICS CORP. 0.2%
Value $37.32M Shares 284,077 Share Price $131.37 * Est. Cost/Share $74.93 Unrealized @ Report Date +42.6%
SBNY SIGNATURE BANK 0.2%
Value $37.24M Shares 273,583 Share Price $136.12 Est. Cost/Share $99.19 Unrealized @ Report Date —
CBT CABOT CORP 0.2%
Value $37.21M Shares 770,000 Share Price $48.33 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.2%
— TIME WARNER INC. 0.2%
Value $37.05M Shares 510,681 Share Price $72.55 Est. Cost/Share $58.37 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $36.98M Shares 644,080 Share Price $57.42 * Est. Cost/Share $25.53 Unrealized @ Report Date +58.7%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $36.87M Shares 697,663 Share Price $52.85 Est. Cost/Share $43.90 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.2%
Value $36.8M Shares 516,621 Share Price $71.23 Est. Cost/Share $74.04 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $36.61M Shares 994,060 Share Price $36.83 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.4%
EW EDWARDS LIFESCIENCES 0.2%
Value $36.6M Shares 414,875 Share Price $88.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.2%
Value $36.24M Shares 109,599 Share Price $330.71 * Est. Cost/Share $186.89 Unrealized @ Report Date +34.3%
— TIME WARNER CABLE INC 0.2%
Value $36.09M Shares 176,399 Share Price $204.62 Est. Cost/Share $114.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $36.04M Shares 337,540 Share Price $106.77 * Est. Cost/Share $76.33 Unrealized @ Report Date +23.1%
FMX FOMENTO ECON ADR 0.2%
Value $35.54M Shares 369,000 Share Price $96.31 Est. Cost/Share $101.88 Unrealized @ Report Date —
— E I DUPONT DE NEM. 0.2%
Value $35.26M Shares 556,824 Share Price $63.32 Est. Cost/Share $54.28 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $35.2M Shares 227,849 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $34.94M Shares 284,932 Share Price $122.63 Est. Cost/Share $78.74 Unrealized @ Report Date —
VTR VENTAS INC. 0.2%
Value $34.25M Shares 543,971 Share Price $62.96 * Est. Cost/Share $47.51 Unrealized @ Report Date -22.8%
EFX EQUIFAX INC 0.2%
Value $34.04M Shares 297,869 Share Price $114.29 * Est. Cost/Share $95.57 Unrealized @ Report Date +0.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.95M Shares 605,995 Share Price $54.38 * Est. Cost/Share $42.15 Unrealized @ Report Date -11.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $32.95M Shares 170,065 Share Price $193.74 * Est. Cost/Share $157.90 Unrealized @ Report Date +10.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $32.62M Shares 325,688 Share Price $100.17 Est. Cost/Share $102.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $32.61M Shares 609,502 Share Price $53.51 Est. Cost/Share $44.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.1%
Value $32.49M Shares 1,048,749 Share Price $30.98 * Est. Cost/Share $22.63 Unrealized @ Report Date -19.8%
WAB WABTEC 0.1%
Value $32.31M Shares 407,458 Share Price $79.29 * Est. Cost/Share $59.61 Unrealized @ Report Date +9.8%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $31.99M Shares 1,145,700 Share Price $27.92 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.1%
Value $31.94M Shares 312,398 Share Price $102.23 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.6%
— WHITEWAVE FOODS CO-A 0.1%
Value $31.03M Shares 763,656 Share Price $40.64 Est. Cost/Share $35.23 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $30.94M Shares 866,123 Share Price $35.72 * Est. Cost/Share $35.18 Unrealized @ Report Date -23.4%
— SVB FINANCIAL GROUP 0.1%
Value $30.92M Shares 303,000 Share Price $102.05 Est. Cost/Share $117.40 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $30.78M Shares 359,714 Share Price $85.58 * Est. Cost/Share $45.87 Unrealized @ Report Date -0.2%
— AARON'S INC. 0.1%
Value $30.75M Shares 1,225,000 Share Price $25.10 Est. Cost/Share $26.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $30.44M Shares 239,530 Share Price $127.08 * Est. Cost/Share $66.36 Unrealized @ Report Date +19.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.31M Shares 225,313 Share Price $134.51 * Est. Cost/Share $63.68 Unrealized @ Report Date +45.7%
CAG CONAGRA FOODS INC. 0.1%
Value $30.3M Shares 679,082 Share Price $44.62 * Est. Cost/Share $17.45 Unrealized @ Report Date +31.5%
— APACHE CORP. 0.1%
Value $30.03M Shares 615,301 Share Price $48.81 Est. Cost/Share $77.87 Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $29.48M Shares 262,431 Share Price $112.35 Est. Cost/Share $76.90 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $29.48M Shares 1,400,000 Share Price $21.06 * Est. Cost/Share $22.20 Unrealized @ Report Date -15.8%
PSX PHILLIPS 66 0.1%
Value $29.4M Shares 339,535 Share Price $86.59 * Est. Cost/Share $41.00 Unrealized @ Report Date +36.7%
— BUFFALO WILD WINGS INC 0.1%
Value $28.93M Shares 195,300 Share Price $148.12 Est. Cost/Share $159.03 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.1%
Value $28.91M Shares 836,017 Share Price $34.58 Est. Cost/Share $26.91 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $28.79M Shares 1,151,305 Share Price $25.01 * Est. Cost/Share $19.92 Unrealized @ Report Date -3.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28.78M Shares 366,331 Share Price $78.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC. 0.1%
Value $28.43M Shares 371,469 Share Price $76.54 * Est. Cost/Share $61.61 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.4M Shares 266,382 Share Price $106.63 * Est. Cost/Share $90.53 Unrealized @ Report Date -1.5%
— WHOLE FOODS MARKET INC 0.1%
Value $28.33M Shares 910,615 Share Price $31.11 Est. Cost/Share $31.27 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $28.33M Shares 451,823 Share Price $62.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +20.4%
— BUNGE LIMITED 0.1%
Value $28.33M Shares 499,855 Share Price $56.67 Est. Cost/Share $71.40 Unrealized @ Report Date —
MAT MATTEL INC. 0.1%
Value $28.28M Shares 841,181 Share Price $33.62 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $27.55M Shares 381,479 Share Price $72.22 * Est. Cost/Share $38.88 Unrealized @ Report Date +15.3%
D DOMINION RESOURCES INC-VA 0.1%
Value $27.31M Shares 363,599 Share Price $75.12 * Est. Cost/Share $35.24 Unrealized @ Report Date +30.8%
O REALTY INCOME CORP 0.1%
Value $27.06M Shares 432,926 Share Price $62.51 * Est. Cost/Share $25.85 Unrealized @ Report Date +35.6%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $26.89M Shares 326,084 Share Price $82.48 Est. Cost/Share $72.26 Unrealized @ Report Date +12.6%
— TESORO CORP 0.1%
Value $26.68M Shares 310,191 Share Price $86.01 Est. Cost/Share $95.82 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $26.32M Shares 77,279 Share Price $340.56 Est. Cost/Share $268.48 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC. 0.1%
Value $26.15M Shares 291,510 Share Price $89.71 * Est. Cost/Share $45.38 Unrealized @ Report Date +49.2%
WM WASTE MANAGEMENT INC. 0.1%
Value $25.46M Shares 431,609 Share Price $59.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +29.8%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $25.35M Shares 108,390 Share Price $233.86 * Est. Cost/Share $118.22 Unrealized @ Report Date +33.8%
VNO VORNADO REALTY TRUST 0.1%
Value $25.29M Shares 267,790 Share Price $94.43 Est. Cost/Share $91.03 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $25.24M Shares 685,603 Share Price $36.81 Est. Cost/Share $29.22 Unrealized @ Report Date —
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $25.05M Shares 315,098 Share Price $79.49 * Est. Cost/Share $118.18 Unrealized @ Report Date -23.5%
— TRIBUNE COMPANY 0.1%
Value $24.93M Shares 650,000 Share Price $38.35 Est. Cost/Share $51.89 Unrealized @ Report Date —
— GENERAL GROWTH PROP 0.1%
Value $24.68M Shares 830,225 Share Price $29.73 Est. Cost/Share $20.70 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $24.63M Shares 339,281 Share Price $72.58 * Est. Cost/Share $61.06 Unrealized @ Report Date -16.4%
— HCP INC 0.1%
Value $24.48M Shares 751,492 Share Price $32.58 Est. Cost/Share $44.24 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.1%
Value $24.19M Shares 279,667 Share Price $86.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.4%
GIS GENERAL MILLS INC 0.1%
Value $24.14M Shares 381,104 Share Price $63.35 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.2%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $24.13M Shares 272,000 Share Price $88.71 Est. Cost/Share $50.83 Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $23.98M Shares 273,358 Share Price $87.74 Est. Cost/Share $100.97 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $23.88M Shares 390,324 Share Price $61.18 * Est. Cost/Share $15.54 Unrealized @ Report Date -18.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $23.88M Shares 263,929 Share Price $90.46 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.1%
ELV ANTHEM INC. 0.1%
Value $23.84M Shares 171,489 Share Price $138.99 * Est. Cost/Share $105.99 Unrealized @ Report Date +10.0%
KSS KOHLS CORP 0.1%
Value $23.53M Shares 504,919 Share Price $46.61 Est. Cost/Share $62.17 Unrealized @ Report Date -24.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $22.79M Shares 257,580 Share Price $88.49 * Est. Cost/Share $43.78 Unrealized @ Report Date +30.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $22.52M Shares 113,821 Share Price $197.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +157.1%
WYNN WYNN RESORTS LTD 0.1%
Value $22.35M Shares 239,197 Share Price $93.43 * Est. Cost/Share $81.01 Unrealized @ Report Date -19.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $22.28M Shares 64,617 Share Price $344.75 * Est. Cost/Share $214.91 Unrealized @ Report Date +49.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $22.24M Shares 241,247 Share Price $92.18 * Est. Cost/Share $27.07 Unrealized @ Report Date +41.8%
TRV TRAVELERS COS INC 0.1%
Value $22.2M Shares 190,216 Share Price $116.71 * Est. Cost/Share $64.01 Unrealized @ Report Date +37.2%
BFH ALLIANCE DATA SYSTEM 0.1%
Value $22.19M Shares 100,880 Share Price $219.99 * Est. Cost/Share $182.44 Unrealized @ Report Date -17.3%
MOS MOSAIC COMPANY 0.1%
Value $22.07M Shares 817,456 Share Price $27.00 * Est. Cost/Share $25.80 Unrealized @ Report Date -16.2%
CME CME GROUP INC 0.1%
Value $21.44M Shares 223,187 Share Price $96.05 * Est. Cost/Share $42.32 Unrealized @ Report Date +48.8%
HUM HUMANA INC. 0.1%
Value $21.24M Shares 116,080 Share Price $182.94 * Est. Cost/Share $168.53 Unrealized @ Report Date -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $21.11M Shares 161,690 Share Price $130.55 * Est. Cost/Share $159.75 Unrealized @ Report Date -22.1%
MAC MACERICH CO 0.1%
Value $21.1M Shares 266,309 Share Price $79.24 Est. Cost/Share $64.72 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $21.06M Shares 513,573 Share Price $41.01 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.0%
YUM YUM BRANDS INC 0.1%
Value $20.93M Shares 255,783 Share Price $81.85 * Est. Cost/Share $39.36 Unrealized @ Report Date +11.3%
CSX CSX CORP. 0.1%
Value $20.91M Shares 811,947 Share Price $25.75 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.8%
— CIT GROUP INC 0.1%
Value $20.85M Shares 672,042 Share Price $31.03 Est. Cost/Share $48.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.1%
Value $20.73M Shares 57,527 Share Price $360.44 * Est. Cost/Share $239.55 Unrealized @ Report Date +71.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $20.65M Shares 737,031 Share Price $28.02 * Est. Cost/Share $19.69 Unrealized @ Report Date +18.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $20.5M Shares 308,767 Share Price $66.40 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $20.38M Shares 251,448 Share Price $81.07 * Est. Cost/Share $75.16 Unrealized @ Report Date -11.8%
— PRAXAIR INC. 0.1%
Value $20.29M Shares 177,266 Share Price $114.45 Est. Cost/Share $115.65 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY 0.1%
Value $20.18M Shares 132,911 Share Price $151.82 * Est. Cost/Share $81.65 Unrealized @ Report Date +49.7%
TRN TRINITY INDUSTRIES 0.1%
Value $20.14M Shares 1,100,000 Share Price $18.31 * Est. Cost/Share $13.62 Unrealized @ Report Date -24.9%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $20.04M Shares 329,685 Share Price $60.79 * Est. Cost/Share $31.92 Unrealized @ Report Date +48.5%
— DUKE RE CORPORATION 0.1%
Value $19.95M Shares 885,289 Share Price $22.54 Est. Cost/Share $18.47 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $19.66M Shares 89,247 Share Price $220.33 * Est. Cost/Share $136.60 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP. 0.1%
Value $19.55M Shares 304,813 Share Price $64.14 * Est. Cost/Share $24.14 Unrealized @ Report Date +77.6%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $19.45M Shares 576,000 Share Price $33.77 Est. Cost/Share $32.52 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $19.43M Shares 325,312 Share Price $59.72 * Est. Cost/Share $39.19 Unrealized @ Report Date +33.2%
— POLYONE CORPORATION 0.1%
Value $19.35M Shares 639,700 Share Price $30.25 Est. Cost/Share $36.38 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE 0.1%
Value $19.34M Shares 800,000 Share Price $24.18 Est. Cost/Share $25.73 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $19.31M Shares 705,757 Share Price $27.36 Est. Cost/Share $36.17 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $19.28M Shares 807,976 Share Price $23.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +5.7%
KIM KIMCO REALTY CORP 0.1%
Value $19.14M Shares 664,878 Share Price $28.78 * Est. Cost/Share $12.66 Unrealized @ Report Date +31.3%
INTU INTUIT INC. 0.1%
Value $19.07M Shares 183,373 Share Price $104.01 * Est. Cost/Share $71.46 Unrealized @ Report Date +25.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.98M Shares 185,336 Share Price $102.44 * Est. Cost/Share $50.29 Unrealized @ Report Date +45.7%
APD AIR PROD. & CHEM. 0.1%
Value $18.98M Shares 131,736 Share Price $144.05 * Est. Cost/Share $64.09 Unrealized @ Report Date +47.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $18.63M Shares 1,050,913 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $18.54M Shares 596,168 Share Price $31.10 Est. Cost/Share $60.21 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $18.47M Shares 1,763,720 Share Price $10.47 * Est. Cost/Share $20.18 Unrealized @ Report Date -46.0%
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $18.36M Shares 679,992 Share Price $27.00 Est. Cost/Share $37.12 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.1%
Value $18.32M Shares 410,000 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
— DDR CORP. 0.1%
Value $18.32M Shares 1,029,517 Share Price $17.79 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.1%
Value $18.23M Shares 116,832 Share Price $156.04 Est. Cost/Share $108.09 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.1%
Value $18.2M Shares 345,583 Share Price $52.66 Est. Cost/Share $45.29 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $17.76M Shares 281,281 Share Price $63.14 * Est. Cost/Share $20.43 Unrealized @ Report Date +15.5%
FE FIRST ENERGY CORP. 0.1%
Value $17.57M Shares 488,412 Share Price $35.97 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.0%
IBN ICICI BANK LTD - ADR 0.1%
Value $17.54M Shares 2,450,000 Share Price $7.16 Est. Cost/Share $12.49 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.53M Shares 187,567 Share Price $93.46 * Est. Cost/Share $30.43 Unrealized @ Report Date +97.0%
CAH CARDINAL HEALTH INC. 0.1%
Value $17.36M Shares 211,827 Share Price $81.95 * Est. Cost/Share $64.57 Unrealized @ Report Date -5.3%
GT GOODYEAR T & R 0.1%
Value $17.18M Shares 520,994 Share Price $32.98 * Est. Cost/Share $15.03 Unrealized @ Report Date +100.5%
— VIACOM INC. CL B 0.1%
Value $17.15M Shares 415,555 Share Price $41.28 Est. Cost/Share $64.91 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY 0.1%
Value $17.02M Shares 512,000 Share Price $33.25 Est. Cost/Share $35.38 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $16.93M Shares 439,527 Share Price $38.53 * Est. Cost/Share $17.30 Unrealized @ Report Date +45.8%
ALL ALLSTATE CORP 0.1%
Value $16.61M Shares 246,609 Share Price $67.37 * Est. Cost/Share $38.19 Unrealized @ Report Date +32.3%
FFIV F5 NETWORKS INC 0.1%
Value $16.41M Shares 155,072 Share Price $105.85 * Est. Cost/Share $93.13 Unrealized @ Report Date +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.33M Shares 122,430 Share Price $133.37 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.28M Shares 193,610 Share Price $84.09 * Est. Cost/Share $46.80 Unrealized @ Report Date +10.6%
DE DEERE & CO. 0.1%
Value $16.04M Shares 208,275 Share Price $76.99 * Est. Cost/Share $68.20 Unrealized @ Report Date -2.8%
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.01M Shares 113,782 Share Price $140.73 Est. Cost/Share $142.58 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.1%
Value $15.81M Shares 434,381 Share Price $36.39 Est. Cost/Share $34.29 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.1%
Value $15.79M Shares 405,284 Share Price $38.97 Est. Cost/Share $36.77 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $15.76M Shares 700,000 Share Price $22.51 * Est. Cost/Share $11.94 Unrealized @ Report Date +28.6%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $15.7M Shares 188,633 Share Price $83.25 * Est. Cost/Share $58.15 Unrealized @ Report Date +5.8%
SNA SNAP-ON INC 0.1%
Value $15.65M Shares 99,716 Share Price $156.99 * Est. Cost/Share $129.16 Unrealized @ Report Date -6.4%
— SL GREEN RE CORP 0.1%
Value $15.64M Shares 161,419 Share Price $96.88 Est. Cost/Share $91.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $15.64M Shares 403,997 Share Price $38.71 Est. Cost/Share $44.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.1%
Value $15.5M Shares 120,500 Share Price $128.61 * Est. Cost/Share $114.63 Unrealized @ Report Date +21.2%
— CBS CORP. CL. B 0.1%
Value $15.43M Shares 280,106 Share Price $55.09 Est. Cost/Share $49.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $15.28M Shares 185,305 Share Price $82.46 * Est. Cost/Share $68.18 Unrealized @ Report Date +15.7%
— WAGEWORKS INC 0.1%
Value $15.28M Shares 301,900 Share Price $50.61 Est. Cost/Share $55.36 Unrealized @ Report Date —
PBI PITNEY-BOWES, INC. 0.1%
Value $15.08M Shares 700,000 Share Price $21.54 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.1%
TMUS T-MOBILE US INC. 0.1%
Value $14.81M Shares 386,648 Share Price $38.30 * Est. Cost/Share $30.66 Unrealized @ Report Date +19.0%
TSLA TESLA MOTORS INC 0.1%
Value $14.7M Shares 63,979 Share Price $229.76 * Est. Cost/Share $15.66 Unrealized @ Report Date -16.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $14.7M Shares 315,562 Share Price $46.57 Est. Cost/Share $85.51 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $14.57M Shares 283,818 Share Price $51.33 * Est. Cost/Share $54.54 Unrealized @ Report Date -20.0%
GLW CORNING INC 0.1%
Value $14.51M Shares 694,675 Share Price $20.89 * Est. Cost/Share $10.70 Unrealized @ Report Date +33.2%
PGR PROGRESSIVE CORP 0.1%
Value $14.51M Shares 412,975 Share Price $35.14 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.5%
— TUPPERWARE BRANDS CORP 0.1%
Value $14.49M Shares 250,000 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $14.46M Shares 900,000 Share Price $16.07 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $14.41M Shares 156,329 Share Price $92.21 Est. Cost/Share $64.43 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $14.36M Shares 272,078 Share Price $52.77 * Est. Cost/Share $28.77 Unrealized @ Report Date +47.3%
ILMN ILLUMINA INC. 0.1%
Value $14.27M Shares 88,028 Share Price $162.11 * Est. Cost/Share $195.20 Unrealized @ Report Date -21.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.21M Shares 391,386 Share Price $36.31 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.2%
— NABORS INDUSTRIES LTD. 0.1%
Value $14.18M Shares 1,541,000 Share Price $9.20 Est. Cost/Share $12.92 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $14.04M Shares 341,839 Share Price $41.08 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.5%
VRSN VERISIGN INC 0.1%
Value $13.89M Shares 156,943 Share Price $88.54 * Est. Cost/Share $79.32 Unrealized @ Report Date +2.1%
— VEREIT INC 0.1%
Value $13.79M Shares 1,554,820 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.1%
Value $13.75M Shares 600,000 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CAMERON INTL CORP. 0.1%
Value $13.75M Shares 205,062 Share Price $67.05 Est. Cost/Share $62.27 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $13.74M Shares 212,224 Share Price $64.76 * Est. Cost/Share $67.11 Unrealized @ Report Date -13.5%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $13.74M Shares 668,679 Share Price $20.55 Est. Cost/Share $27.09 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $13.68M Shares 338,535 Share Price $40.40 Est. Cost/Share $32.32 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $13.66M Shares 357,124 Share Price $38.26 * Est. Cost/Share $40.17 Unrealized @ Report Date -12.5%
HPQ HP INC 0.1%
Value $13.62M Shares 1,105,383 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— SOVRAN SELF STORAGE 0.1%
Value $13.19M Shares 111,786 Share Price $117.95 Est. Cost/Share $73.76 Unrealized @ Report Date —
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $13.18M Shares 310,000 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $13.1M Shares 500,000 Share Price $26.20 Est. Cost/Share $17.44 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $13.08M Shares 138,724 Share Price $94.31 * Est. Cost/Share $68.88 Unrealized @ Report Date +14.1%
— SPECTRA ENERGY CORPORATION 0.1%
Value $13.06M Shares 426,985 Share Price $30.60 Est. Cost/Share $34.17 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.99M Shares 349,489 Share Price $37.18 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.2%
NDAQ NASDAQ INC 0.1%
Value $12.97M Shares 195,404 Share Price $66.38 * Est. Cost/Share $12.17 Unrealized @ Report Date +44.1%
— TREEHOUSE FOODS INC 0.1%
Value $12.77M Shares 147,200 Share Price $86.75 Est. Cost/Share $86.09 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.73M Shares 165,000 Share Price $77.18 * Est. Cost/Share $57.87 Unrealized @ Report Date -5.7%
— LIFELOCK INC 0.1%
Value $12.33M Shares 1,021,400 Share Price $12.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $12.04M Shares 322,200 Share Price $37.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +8.5%
— MDC HOLDINGS INC 0.1%
Value $11.9M Shares 475,000 Share Price $25.06 Est. Cost/Share $27.60 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $11.9M Shares 256,662 Share Price $46.35 Est. Cost/Share $60.01 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.1%
Value $11.84M Shares 115,817 Share Price $102.20 * Est. Cost/Share $47.92 Unrealized @ Report Date +37.8%
CMI CUMMINS INC. 0.1%
Value $11.66M Shares 106,054 Share Price $109.93 * Est. Cost/Share $82.33 Unrealized @ Report Date -9.9%
WPP WPP GROUP PLC-SPONSORED ADR 0.1%
Value $11.64M Shares 100,000 Share Price $116.43 Est. Cost/Share $101.36 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.59M Shares 224,312 Share Price $51.68 * Est. Cost/Share $39.07 Unrealized @ Report Date -9.6%
REG REGENCY CENTERS CORP 0.1%
Value $11.35M Shares 151,679 Share Price $74.85 * Est. Cost/Share $34.60 Unrealized @ Report Date +41.1%
— ASHLAND INC 0.1%
Value $11.24M Shares 102,212 Share Price $109.96 Est. Cost/Share $112.72 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $11.22M Shares 257,688 Share Price $43.55 Est. Cost/Share $53.07 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $11.15M Shares 98,400 Share Price $113.31 * Est. Cost/Share $82.62 Unrealized @ Report Date +26.0%
H HYATT HOTELS CORP-CLASS A 0.1%
Value $11.13M Shares 225,000 Share Price $49.49 * Est. Cost/Share $42.82 Unrealized @ Report Date -1.9%
BCPC BALCHEM CORP 0.0%
Value $10.95M Shares 176,500 Share Price $62.02 * Est. Cost/Share $54.02 Unrealized @ Report Date +5.4%
CUBE CUBESMART 0.0%
Value $10.9M Shares 327,416 Share Price $33.30 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.89M Shares 114,867 Share Price $94.81 Est. Cost/Share $63.51 Unrealized @ Report Date —
— AMERICA MOVIL - ADR 0.0%
Value $10.87M Shares 700,000 Share Price $15.53 Est. Cost/Share $21.75 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $10.82M Shares 532,747 Share Price $20.31 Est. Cost/Share $18.08 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.66M Shares 201,300 Share Price $52.98 * Est. Cost/Share $57.57 Unrealized @ Report Date +1.6%
HIG HARTFORD FINL SERVICES 0.0%
Value $10.57M Shares 229,428 Share Price $46.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.3%
— FORTRESS INVESTMENT GROUP 0.0%
Value $10.49M Shares 2,195,000 Share Price $4.78 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.0%
Value $10.25M Shares 755,000 Share Price $13.58 Est. Cost/Share $15.74 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $10.14M Shares 228,840 Share Price $44.30 * Est. Cost/Share $25.70 Unrealized @ Report Date +27.7%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.12M Shares 224,000 Share Price $45.19 Est. Cost/Share $37.82 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $10.06M Shares 256,563 Share Price $39.20 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.4%
— APARTMENT INVT & MGMT 0.0%
Value $10.05M Shares 240,307 Share Price $41.82 Est. Cost/Share $30.59 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.02M Shares 216,886 Share Price $46.20 Est. Cost/Share $34.57 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $9.98M Shares 262,149 Share Price $38.07 * Est. Cost/Share $21.05 Unrealized @ Report Date +8.7%
— LIBERTY VENTURES SERIES A 0.0%
Value $9.867M Shares 252,247 Share Price $39.12 Est. Cost/Share $60.02 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.0%
Value $9.719M Shares 286,615 Share Price $33.91 * Est. Cost/Share $20.62 Unrealized @ Report Date -20.0%
EIX EDISON INTERNATIONAL 0.0%
Value $9.666M Shares 134,464 Share Price $71.89 * Est. Cost/Share $38.38 Unrealized @ Report Date +13.5%
— ALCOA INC. 0.0%
Value $9.66M Shares 1,008,414 Share Price $9.58 Est. Cost/Share $10.45 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.645M Shares 1,725,550 Share Price $5.59 Est. Cost/Share $6.54 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.0%
Value $9.504M Shares 1,440,000 Share Price $6.60 Est. Cost/Share $10.41 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $9.502M Shares 179,900 Share Price $52.82 Est. Cost/Share $53.20 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $9.468M Shares 360,000 Share Price $26.30 Est. Cost/Share $44.40 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.445M Shares 241,893 Share Price $39.05 * Est. Cost/Share $29.17 Unrealized @ Report Date -25.1%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9.434M Shares 200,347 Share Price $47.09 Est. Cost/Share $40.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $9.4M Shares 58,931 Share Price $159.51 * Est. Cost/Share $142.38 Unrealized @ Report Date -10.4%
— GNC HOLDINGS INC-CL A 0.0%
Value $9.366M Shares 295,000 Share Price $31.75 Est. Cost/Share $38.84 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.244M Shares 365,265 Share Price $25.31 Est. Cost/Share $29.20 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.217M Shares 207,940 Share Price $44.33 * Est. Cost/Share $38.19 Unrealized @ Report Date +2.9%
AKR ACADIA RLTY TR 0.0%
Value $9.16M Shares 260,750 Share Price $35.13 Est. Cost/Share $26.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.092M Shares 227,537 Share Price $39.96 * Est. Cost/Share $30.78 Unrealized @ Report Date -8.3%
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.036M Shares 255,978 Share Price $35.30 Est. Cost/Share $32.82 Unrealized @ Report Date —
KRC KILROY RE CORP 0.0%
Value $8.772M Shares 141,787 Share Price $61.87 Est. Cost/Share $54.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.706M Shares 282,945 Share Price $30.77 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.6%
— ISHARES MSCI ITALY 0.0%
Value $8.54M Shares 700,000 Share Price $12.20 Est. Cost/Share $14.89 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.538M Shares 117,401 Share Price $72.73 Est. Cost/Share $55.42 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $8.471M Shares 177,183 Share Price $47.81 Est. Cost/Share $36.54 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $8.437M Shares 134,500 Share Price $62.73 Est. Cost/Share $62.11 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.412M Shares 135,166 Share Price $62.23 Est. Cost/Share $64.91 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.263M Shares 293,042 Share Price $28.20 Est. Cost/Share $31.73 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $8.229M Shares 197,813 Share Price $41.60 Est. Cost/Share $36.50 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $8.217M Shares 132,132 Share Price $62.19 * Est. Cost/Share $80.88 Unrealized @ Report Date -33.4%
— BE AEROSPACE INC. 0.0%
Value $8.153M Shares 176,796 Share Price $46.12 Est. Cost/Share $43.90 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $8.139M Shares 296,623 Share Price $27.44 * Est. Cost/Share $33.88 Unrealized @ Report Date -49.9%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $8.134M Shares 280,000 Share Price $29.05 Est. Cost/Share $23.44 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $8.087M Shares 223,713 Share Price $36.15 Est. Cost/Share $34.73 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.0%
Value $8.052M Shares 1,094,115 Share Price $7.36 Est. Cost/Share $12.09 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $8.019M Shares 247,212 Share Price $32.44 * Est. Cost/Share $17.45 Unrealized @ Report Date +21.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.982M Shares 596,600 Share Price $13.38 * Est. Cost/Share $7.35 Unrealized @ Report Date +19.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.929M Shares 450,000 Share Price $17.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— SOHU.COM INC 0.0%
Value $7.926M Shares 160,000 Share Price $49.54 Est. Cost/Share $57.55 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7.878M Shares 194,628 Share Price $40.48 Est. Cost/Share $32.82 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.727M Shares 125,646 Share Price $61.50 Est. Cost/Share $59.12 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.7M Shares 115,588 Share Price $66.62 Est. Cost/Share $51.16 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $7.682M Shares 229,600 Share Price $33.46 Est. Cost/Share $36.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $7.676M Shares 334,508 Share Price $22.95 * Est. Cost/Share $9.52 Unrealized @ Report Date +56.2%
SEE SEALED AIR CORP. 0.0%
Value $7.543M Shares 157,132 Share Price $48.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.5%
WMB WILLIAMS COS. INC. 0.0%
Value $7.345M Shares 457,078 Share Price $16.07 * Est. Cost/Share $19.19 Unrealized @ Report Date -48.4%
SUI SUN COMMUNITIES INC 0.0%
Value $7.343M Shares 102,543 Share Price $71.61 Est. Cost/Share $51.99 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $7.28M Shares 647,160 Share Price $11.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $7.226M Shares 130,041 Share Price $55.57 * Est. Cost/Share $68.72 Unrealized @ Report Date -26.1%
PRA PROASSURANCE CORP 0.0%
Value $7.134M Shares 141,000 Share Price $50.60 * Est. Cost/Share $47.37 Unrealized @ Report Date +4.2%
AN AUTONATION INC 0.0%
Value $7.079M Shares 151,670 Share Price $46.67 * Est. Cost/Share $60.47 Unrealized @ Report Date -19.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $7.073M Shares 80,869 Share Price $87.46 * Est. Cost/Share $81.12 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $7.052M Shares 157,422 Share Price $44.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.995M Shares 273,040 Share Price $25.62 Est. Cost/Share $23.34 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $6.916M Shares 282,441 Share Price $24.49 Est. Cost/Share $18.37 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $6.737M Shares 213,701 Share Price $31.53 Est. Cost/Share $33.98 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $6.719M Shares 398,300 Share Price $16.87 * Est. Cost/Share $14.74 Unrealized @ Report Date -11.0%
— DISH NETWORK CORP 0.0%
Value $6.636M Shares 143,452 Share Price $46.26 Est. Cost/Share $66.76 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $6.635M Shares 357,325 Share Price $18.57 Est. Cost/Share $29.52 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.597M Shares 780,722 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.565M Shares 112,546 Share Price $58.33 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.53M Shares 365,046 Share Price $17.89 Est. Cost/Share $24.78 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.485M Shares 164,321 Share Price $39.47 Est. Cost/Share $35.39 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $6.433M Shares 171,475 Share Price $37.52 Est. Cost/Share $31.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.367M Shares 80,000 Share Price $79.59 * Est. Cost/Share $43.60 Unrealized @ Report Date +56.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.344M Shares 210,703 Share Price $30.11 Est. Cost/Share $24.98 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.315M Shares 91,100 Share Price $69.32 * Est. Cost/Share $44.01 Unrealized @ Report Date +31.7%
— THE FINISH LINE-CL A 0.0%
Value $6.304M Shares 298,800 Share Price $21.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.267M Shares 395,200 Share Price $15.86 Est. Cost/Share $17.13 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.186M Shares 232,938 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC. 0.0%
Value $6.143M Shares 799,999 Share Price $7.68 Est. Cost/Share $6.35 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $6.131M Shares 72,500 Share Price $84.57 * Est. Cost/Share $58.34 Unrealized @ Report Date +22.2%
TXT TEXTRON INC. 0.0%
Value $6.022M Shares 165,192 Share Price $36.45 * Est. Cost/Share $41.47 Unrealized @ Report Date -16.6%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $5.904M Shares 200,686 Share Price $29.42 Est. Cost/Share $26.69 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.858M Shares 189,667 Share Price $30.89 Est. Cost/Share $25.06 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $5.823M Shares 799,999 Share Price $7.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.819M Shares 152,700 Share Price $38.11 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.765M Shares 363,763 Share Price $15.85 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.743M Shares 515,531 Share Price $11.14 Est. Cost/Share $33.17 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.739M Shares 157,900 Share Price $36.35 * Est. Cost/Share $22.22 Unrealized @ Report Date +59.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.736M Shares 441,921 Share Price $12.98 Est. Cost/Share $13.63 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $5.733M Shares 111,300 Share Price $51.51 Est. Cost/Share $56.15 Unrealized @ Report Date —
AME AMETEK INC. 0.0%
Value $5.614M Shares 112,342 Share Price $49.97 * Est. Cost/Share $39.27 Unrealized @ Report Date +13.5%
— MOBILEYE NV 0.0%
Value $5.593M Shares 150,000 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $5.536M Shares 172,748 Share Price $32.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.482M Shares 194,287 Share Price $28.22 Est. Cost/Share $25.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.444M Shares 388,893 Share Price $14.00 Est. Cost/Share $12.64 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.411M Shares 133,514 Share Price $40.53 Est. Cost/Share $26.04 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $5.364M Shares 117,517 Share Price $45.64 Est. Cost/Share $26.43 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.361M Shares 193,497 Share Price $27.71 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.7%
RLJ RLJ LODGING TRUST 0.0%
Value $5.356M Shares 234,128 Share Price $22.88 Est. Cost/Share $23.55 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $5.304M Shares 59,600 Share Price $88.99 Est. Cost/Share $84.66 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.277M Shares 110,000 Share Price $47.97 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.4%
AOS SMITH (A.O.) CORP 0.0%
Value $5.189M Shares 68,000 Share Price $76.31 * Est. Cost/Share $20.94 Unrealized @ Report Date +41.8%
PLXS PLEXUS CORP 0.0%
Value $5.102M Shares 129,100 Share Price $39.52 * Est. Cost/Share $39.66 Unrealized @ Report Date -10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.095M Shares 89,600 Share Price $56.86 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.076M Shares 256,254 Share Price $19.81 Est. Cost/Share $18.57 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.068M Shares 645,640 Share Price $7.85 * Est. Cost/Share $6.90 Unrealized @ Report Date -18.3%
MTZ MASTEC INC 0.0%
Value $5.06M Shares 250,000 Share Price $20.24 * Est. Cost/Share $30.60 Unrealized @ Report Date -46.5%
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.039M Shares 622,991 Share Price $8.09 Est. Cost/Share $15.65 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.999M Shares 179,400 Share Price $27.87 Est. Cost/Share $25.99 Unrealized @ Report Date +5.7%
— HFF INC - CL A 0.0%
Value $4.996M Shares 181,500 Share Price $27.53 Est. Cost/Share $30.95 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $4.989M Shares 580,800 Share Price $8.59 Est. Cost/Share $12.47 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $4.978M Shares 83,336 Share Price $59.73 Est. Cost/Share $49.89 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.871M Shares 4,925,000 Share Price $0.99 Est. Cost/Share $7.64 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $4.837M Shares 175,000 Share Price $27.64 Est. Cost/Share $29.22 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.817M Shares 158,000 Share Price $30.49 Est. Cost/Share $25.55 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $4.796M Shares 384,000 Share Price $12.49 Est. Cost/Share $19.02 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $4.795M Shares 145,000 Share Price $33.07 Est. Cost/Share $30.03 Unrealized @ Report Date —
— QLOGIC CORPORATION 0.0%
Value $4.795M Shares 356,800 Share Price $13.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.786M Shares 361,000 Share Price $13.26 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.3%
— EQUITY ONE INC 0.0%
Value $4.784M Shares 166,924 Share Price $28.66 Est. Cost/Share $23.83 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.739M Shares 263,000 Share Price $18.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.734M Shares 112,800 Share Price $41.97 Est. Cost/Share $35.33 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.682M Shares 25,300 Share Price $185.06 Est. Cost/Share $208.88 Unrealized @ Report Date -12.7%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $4.679M Shares 294,295 Share Price $15.90 Est. Cost/Share $16.98 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $4.665M Shares 205,187 Share Price $22.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $4.637M Shares 133,754 Share Price $34.67 * Est. Cost/Share $13.53 Unrealized @ Report Date -11.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.585M Shares 89,073 Share Price $51.47 Est. Cost/Share $41.87 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.583M Shares 92,300 Share Price $49.65 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.5%
— SCHULMAN (A.) INC. 0.0%
Value $4.575M Shares 168,100 Share Price $27.22 Est. Cost/Share $33.97 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.565M Shares 185,000 Share Price $24.68 * Est. Cost/Share $19.06 Unrealized @ Report Date +24.2%
— PERFICIENT INC 0.0%
Value $4.561M Shares 210,000 Share Price $21.72 Est. Cost/Share $18.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.548M Shares 86,400 Share Price $52.64 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.539M Shares 51,500 Share Price $88.14 * Est. Cost/Share $94.10 Unrealized @ Report Date -11.6%
— STORE CAPITAL CORP 0.0%
Value $4.489M Shares 173,482 Share Price $25.88 Est. Cost/Share $23.27 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.478M Shares 293,640 Share Price $15.25 * Est. Cost/Share $17.02 Unrealized @ Report Date -23.3%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $4.462M Shares 326,000 Share Price $13.69 Est. Cost/Share $14.30 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.429M Shares 209,922 Share Price $21.10 Est. Cost/Share $29.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.425M Shares 66,524 Share Price $66.52 Est. Cost/Share $60.17 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.424M Shares 116,000 Share Price $38.14 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4.416M Shares 94,817 Share Price $46.57 * Est. Cost/Share $50.71 Unrealized @ Report Date -17.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.383M Shares 82,100 Share Price $53.39 * Est. Cost/Share $32.21 Unrealized @ Report Date +52.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.365M Shares 135,000 Share Price $32.33 Est. Cost/Share $40.75 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.353M Shares 185,000 Share Price $23.53 Est. Cost/Share $39.66 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $4.348M Shares 400,000 Share Price $10.87 * Est. Cost/Share $10.77 Unrealized @ Report Date -20.5%
— BARNES GROUP INC. 0.0%
Value $4.308M Shares 123,000 Share Price $35.02 Est. Cost/Share $37.83 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.295M Shares 166,250 Share Price $25.83 Est. Cost/Share $23.03 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.281M Shares 95,000 Share Price $45.06 * Est. Cost/Share $22.77 Unrealized @ Report Date -3.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.255M Shares 153,560 Share Price $27.71 Est. Cost/Share $24.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.245M Shares 75,000 Share Price $56.60 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $4.24M Shares 80,000 Share Price $53.00 Est. Cost/Share $58.44 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $4.216M Shares 136,366 Share Price $30.92 Est. Cost/Share $34.13 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.201M Shares 228,100 Share Price $18.42 * Est. Cost/Share $20.76 Unrealized @ Report Date -30.2%
— CHUY'S HOLDINGS INC 0.0%
Value $4.194M Shares 135,000 Share Price $31.07 Est. Cost/Share $27.11 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.175M Shares 189,867 Share Price $21.99 Est. Cost/Share $24.94 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.162M Shares 200,000 Share Price $20.81 * Est. Cost/Share $21.64 Unrealized @ Report Date -7.5%
— LACLEDE GROUP HLDG. CO. 0.0%
Value $4.085M Shares 60,300 Share Price $67.74 Est. Cost/Share $48.86 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $4.06M Shares 391,521 Share Price $10.37 Est. Cost/Share $47.54 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.04M Shares 389,229 Share Price $10.38 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CERNER CORP. 0.0%
Value $4.004M Shares 75,608 Share Price $52.96 Est. Cost/Share $78.12 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.967M Shares 126,300 Share Price $31.41 * Est. Cost/Share $37.82 Unrealized @ Report Date -39.3%
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $3.96M Shares 136,939 Share Price $28.92 Est. Cost/Share $24.26 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $3.949M Shares 110,000 Share Price $35.90 Est. Cost/Share $50.94 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $3.913M Shares 86,400 Share Price $45.29 * Est. Cost/Share $35.16 Unrealized @ Report Date -11.6%
VRE MACK-CALI RE CORP. 0.0%
Value $3.899M Shares 165,933 Share Price $23.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.892M Shares 280,000 Share Price $13.90 Est. Cost/Share $16.19 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.892M Shares 133,891 Share Price $29.07 Est. Cost/Share $32.58 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $3.844M Shares 54,920 Share Price $69.99 Est. Cost/Share $39.20 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.826M Shares 216,200 Share Price $17.70 * Est. Cost/Share $27.73 Unrealized @ Report Date -34.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.785M Shares 374,032 Share Price $10.12 Est. Cost/Share $9.75 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $3.779M Shares 269,399 Share Price $14.03 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.763M Shares 37,445 Share Price $100.49 Est. Cost/Share $72.17 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $3.753M Shares 201,992 Share Price $18.58 Est. Cost/Share $15.66 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.735M Shares 54,192 Share Price $68.92 * Est. Cost/Share $43.36 Unrealized @ Report Date +24.1%
ALG ALAMO GROUP INC 0.0%
Value $3.732M Shares 67,000 Share Price $55.70 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.1%
ELME WASHINGTON RE INV 0.0%
Value $3.709M Shares 126,982 Share Price $29.21 Est. Cost/Share $26.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.707M Shares 184,280 Share Price $20.12 Est. Cost/Share $14.31 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.0%
Value $3.69M Shares 46,700 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.685M Shares 428,604 Share Price $8.60 Est. Cost/Share $11.20 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.67M Shares 50,014 Share Price $73.38 Est. Cost/Share $90.79 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $3.67M Shares 48,400 Share Price $75.83 Est. Cost/Share $60.39 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.632M Shares 60,173 Share Price $60.36 Est. Cost/Share $57.19 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.604M Shares 120,000 Share Price $30.03 Est. Cost/Share $42.75 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.585M Shares 99,000 Share Price $36.21 Est. Cost/Share $50.35 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.577M Shares 90,900 Share Price $39.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +41.3%
— FARO TECHNOLOGIES INC 0.0%
Value $3.572M Shares 110,900 Share Price $32.21 Est. Cost/Share $41.74 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $3.555M Shares 231,000 Share Price $15.39 * Est. Cost/Share $19.27 Unrealized @ Report Date -25.2%
— PARAMOUNT GROUP INC 0.0%
Value $3.533M Shares 221,566 Share Price $15.95 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $3.498M Shares 266,679 Share Price $13.12 Est. Cost/Share $17.03 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.487M Shares 155,200 Share Price $22.47 * Est. Cost/Share $32.37 Unrealized @ Report Date -46.6%
GFF GRIFFON CORPORATION 0.0%
Value $3.476M Shares 225,000 Share Price $15.45 * Est. Cost/Share $9.54 Unrealized @ Report Date +15.1%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.453M Shares 128,667 Share Price $26.84 Est. Cost/Share $32.90 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.45M Shares 111,600 Share Price $30.91 Est. Cost/Share $39.51 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.448M Shares 180,000 Share Price $19.16 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.379M Shares 160,000 Share Price $21.12 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $3.378M Shares 418,698 Share Price $8.07 Est. Cost/Share $23.28 Unrealized @ Report Date —
— EMPRESAS NACIONAL ADR 0.0%
Value $3.328M Shares 80,000 Share Price $41.60 Est. Cost/Share $44.17 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $3.304M Shares 49,577 Share Price $66.64 * Est. Cost/Share $31.78 Unrealized @ Report Date +48.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.292M Shares 17,500 Share Price $188.11 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.9%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.251M Shares 68,620 Share Price $47.38 Est. Cost/Share $36.99 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.25M Shares 208,116 Share Price $15.62 Est. Cost/Share $21.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.22M Shares 100,100 Share Price $32.17 * Est. Cost/Share $34.71 Unrealized @ Report Date -26.3%
LTC LTC PROPERTIES INC 0.0%
Value $3.163M Shares 69,925 Share Price $45.23 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.155M Shares 119,300 Share Price $26.45 Est. Cost/Share $32.68 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $3.109M Shares 261,264 Share Price $11.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.1M Shares 75,000 Share Price $41.33 * Est. Cost/Share $36.36 Unrealized @ Report Date +0.5%
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.085M Shares 312,958 Share Price $9.86 Est. Cost/Share $9.25 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.073M Shares 304,314 Share Price $10.10 Est. Cost/Share $10.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.031M Shares 55,000 Share Price $55.11 * Est. Cost/Share $42.42 Unrealized @ Report Date +34.5%
CLX CLOROX COMPANY 0.0%
Value $3.029M Shares 24,033 Share Price $126.04 * Est. Cost/Share $80.57 Unrealized @ Report Date +19.3%
DOX AMDOCS LIMITED 0.0%
Value $3.005M Shares 49,740 Share Price $60.41 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.978M Shares 90,000 Share Price $33.09 * Est. Cost/Share $38.52 Unrealized @ Report Date -31.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.956M Shares 41,587 Share Price $71.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +2.2%
MKL MARKEL CORP 0.0%
Value $2.948M Shares 3,307 Share Price $891.44 * Est. Cost/Share $804.21 Unrealized @ Report Date +6.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.943M Shares 111,225 Share Price $26.46 Est. Cost/Share $22.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.876M Shares 72,047 Share Price $39.92 Est. Cost/Share $32.29 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.869M Shares 124,494 Share Price $23.05 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.753M Shares 355,300 Share Price $7.75 Est. Cost/Share $14.81 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.745M Shares 38,431 Share Price $71.43 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.743M Shares 240,000 Share Price $11.43 * Est. Cost/Share $16.66 Unrealized @ Report Date -28.0%
— NIC INC 0.0%
Value $2.722M Shares 151,000 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PENNSYLVANIA RI 0.0%
Value $2.712M Shares 124,130 Share Price $21.85 Est. Cost/Share $19.24 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $2.685M Shares 282,952 Share Price $9.49 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.666M Shares 259,907 Share Price $10.26 Est. Cost/Share $9.68 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.64M Shares 55,417 Share Price $47.64 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.4%
— RAMCO-GERSHENSON PPT 0.0%
Value $2.635M Shares 146,189 Share Price $18.02 Est. Cost/Share $15.78 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $2.616M Shares 50,017 Share Price $52.30 Est. Cost/Share $96.00 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.577M Shares 147,007 Share Price $17.53 Est. Cost/Share $15.35 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.556M Shares 125,583 Share Price $20.35 Est. Cost/Share $20.28 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $2.554M Shares 25,675 Share Price $99.47 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.2%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $2.503M Shares 180,000 Share Price $13.91 Est. Cost/Share $29.79 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $2.503M Shares 336,000 Share Price $7.45 Est. Cost/Share $12.43 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.438M Shares 121,356 Share Price $20.09 Est. Cost/Share $25.92 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $2.395M Shares 18,453 Share Price $129.79 * Est. Cost/Share $83.28 Unrealized @ Report Date +12.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.37M Shares 20,236 Share Price $117.12 Est. Cost/Share $116.85 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.358M Shares 132,106 Share Price $17.85 Est. Cost/Share $23.72 Unrealized @ Report Date —
— PARKWAY PROPERTYS INC 0.0%
Value $2.35M Shares 150,123 Share Price $15.65 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $2.347M Shares 232,009 Share Price $10.12 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.344M Shares 23,208 Share Price $101.00 Est. Cost/Share $99.82 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.31M Shares 188,000 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $2.271M Shares 48,000 Share Price $47.31 Est. Cost/Share $65.08 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.236M Shares 71,042 Share Price $31.47 Est. Cost/Share $31.49 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.194M Shares 192,000 Share Price $11.43 Est. Cost/Share $11.87 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.18M Shares 88,108 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $2.177M Shares 29,679 Share Price $73.35 * Est. Cost/Share $80.24 Unrealized @ Report Date -15.8%
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.167M Shares 111,999 Share Price $19.35 Est. Cost/Share $24.45 Unrealized @ Report Date —
— FELCOR LODGING TRUST 0.0%
Value $2.161M Shares 266,215 Share Price $8.12 Est. Cost/Share $9.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.137M Shares 51,100 Share Price $41.82 * Est. Cost/Share $23.79 Unrealized @ Report Date +20.6%
CPB CAMPBELL SOUP CO. 0.0%
Value $2.111M Shares 33,094 Share Price $63.79 * Est. Cost/Share $35.06 Unrealized @ Report Date +22.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.084M Shares 55,000 Share Price $37.89 * Est. Cost/Share $51.80 Unrealized @ Report Date -31.3%
— L BRANDS INC 0.0%
Value $2.076M Shares 23,645 Share Price $87.80 Est. Cost/Share $80.13 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.047M Shares 16,400 Share Price $124.82 * Est. Cost/Share $38.12 Unrealized @ Report Date +173.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.039M Shares 213,756 Share Price $9.54 * Est. Cost/Share $6.19 Unrealized @ Report Date -1.0%
— INSYS THERAPEUTICS INC 0.0%
Value $1.998M Shares 125,000 Share Price $15.98 Est. Cost/Share $42.69 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.985M Shares 18,872 Share Price $105.18 * Est. Cost/Share $76.39 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.982M Shares 11,486 Share Price $172.56 * Est. Cost/Share $55.29 Unrealized @ Report Date +12.9%
CMS CMS ENERGY CORP 0.0%
Value $1.978M Shares 46,615 Share Price $42.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +24.8%
— ASIA PACIFIC FUND INC CF 0.0%
Value $1.966M Shares 204,658 Share Price $9.61 Est. Cost/Share $10.09 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $1.909M Shares 17,203 Share Price $110.97 * Est. Cost/Share $75.86 Unrealized @ Report Date +8.0%
AZO AUTOZONE INC 0.0%
Value $1.898M Shares 2,383 Share Price $796.48 * Est. Cost/Share $580.47 Unrealized @ Report Date +30.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.872M Shares 156,429 Share Price $11.97 Est. Cost/Share $9.90 Unrealized @ Report Date —
BIDU BAIDU COM INC NPV ADR 0.0%
Value $1.87M Shares 9,800 Share Price $190.82 Est. Cost/Share $190.82 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.0%
Value $1.867M Shares 9,227 Share Price $202.34 Est. Cost/Share $171.92 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.859M Shares 79,277 Share Price $23.45 Est. Cost/Share $19.01 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.845M Shares 19,900 Share Price $92.71 Est. Cost/Share $56.45 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.842M Shares 28,191 Share Price $65.34 * Est. Cost/Share $39.63 Unrealized @ Report Date +17.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.832M Shares 100,900 Share Price $18.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $1.811M Shares 21,158 Share Price $85.59 * Est. Cost/Share $61.19 Unrealized @ Report Date +8.9%
— AMSURG CORP 0.0%
Value $1.805M Shares 24,200 Share Price $74.59 Est. Cost/Share $69.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE IN 0.0%
Value $1.786M Shares 24,100 Share Price $74.11 * Est. Cost/Share $49.01 Unrealized @ Report Date +44.1%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.784M Shares 14,306 Share Price $124.70 * Est. Cost/Share $122.25 Unrealized @ Report Date -11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.746M Shares 28,346 Share Price $61.60 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.743M Shares 164,371 Share Price $10.60 Est. Cost/Share $12.67 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.736M Shares 27,434 Share Price $63.28 * Est. Cost/Share $50.10 Unrealized @ Report Date +1.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.717M Shares 67,340 Share Price $25.50 Est. Cost/Share $25.89 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $1.715M Shares 17,634 Share Price $97.26 Est. Cost/Share $97.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.709M Shares 14,425 Share Price $118.47 * Est. Cost/Share $63.82 Unrealized @ Report Date -1.6%
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $1.699M Shares 17,600 Share Price $96.53 Est. Cost/Share $89.72 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $1.693M Shares 23,400 Share Price $72.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $1.684M Shares 21,987 Share Price $76.59 * Est. Cost/Share $41.98 Unrealized @ Report Date +18.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.669M Shares 17,358 Share Price $96.15 * Est. Cost/Share $41.15 Unrealized @ Report Date +69.7%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.664M Shares 16,223 Share Price $102.57 * Est. Cost/Share $35.65 Unrealized @ Report Date +33.0%
— FIRSTMERIT CORPORATION 0.0%
Value $1.662M Shares 79,000 Share Price $21.04 Est. Cost/Share $18.30 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.654M Shares 25,388 Share Price $65.15 * Est. Cost/Share $55.10 Unrealized @ Report Date -13.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.652M Shares 227,553 Share Price $7.26 Est. Cost/Share $8.31 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.634M Shares 21,600 Share Price $75.65 * Est. Cost/Share $61.64 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC. 0.0%
Value $1.628M Shares 27,112 Share Price $60.05 * Est. Cost/Share $34.44 Unrealized @ Report Date +18.2%
WAT WATERS CORPORATION 0.0%
Value $1.61M Shares 12,207 Share Price $131.89 * Est. Cost/Share $127.78 Unrealized @ Report Date -2.4%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.6M Shares 64,000 Share Price $25.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.599M Shares 17,891 Share Price $89.37 Est. Cost/Share $75.15 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.593M Shares 24,107 Share Price $66.08 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.591M Shares 45,073 Share Price $35.30 Est. Cost/Share $43.03 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.585M Shares 29,100 Share Price $54.47 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.56M Shares 73,110 Share Price $21.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.553M Shares 13,096 Share Price $118.59 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.553M Shares 97,716 Share Price $15.89 Est. Cost/Share $17.54 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.55M Shares 31,758 Share Price $48.81 * Est. Cost/Share $41.05 Unrealized @ Report Date -1.6%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.548M Shares 149,806 Share Price $10.33 * Est. Cost/Share $23.78 Unrealized @ Report Date -73.2%
— CITRIX SYSTEMS INC 0.0%
Value $1.541M Shares 19,611 Share Price $78.58 Est. Cost/Share $71.61 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.54M Shares 149,520 Share Price $10.30 Est. Cost/Share $14.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $1.536M Shares 18,115 Share Price $84.79 * Est. Cost/Share $40.16 Unrealized @ Report Date -1.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.523M Shares 16,806 Share Price $90.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.521M Shares 42,100 Share Price $36.13 Est. Cost/Share $33.93 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.521M Shares 31,300 Share Price $48.59 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.2%
— STAPLES INC 0.0%
Value $1.478M Shares 134,006 Share Price $11.03 Est. Cost/Share $13.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.473M Shares 68,775 Share Price $21.42 Est. Cost/Share $20.38 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.457M Shares 21,800 Share Price $66.83 * Est. Cost/Share $16.40 Unrealized @ Report Date +36.8%
ALX ALEXANDERS INC 0.0%
Value $1.455M Shares 3,825 Share Price $380.39 Est. Cost/Share $300.65 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.453M Shares 28,500 Share Price $50.98 * Est. Cost/Share $16.05 Unrealized @ Report Date +34.3%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.444M Shares 30,649 Share Price $47.11 * Est. Cost/Share $27.86 Unrealized @ Report Date +8.3%
1741046D STERIS PLC 0.0%
Value $1.442M Shares 20,300 Share Price $71.03 Est. Cost/Share $75.32 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.442M Shares 14,558 Share Price $99.05 * Est. Cost/Share $105.80 Unrealized @ Report Date -26.7%
— TECH DATA CORP 0.0%
Value $1.435M Shares 18,700 Share Price $76.74 Est. Cost/Share $57.52 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.428M Shares 11,600 Share Price $123.10 * Est. Cost/Share $101.46 Unrealized @ Report Date +8.6%
ADC AGREE REALTY CORP 0.0%
Value $1.428M Shares 37,129 Share Price $38.46 Est. Cost/Share $30.13 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $1.421M Shares 28,365 Share Price $50.10 * Est. Cost/Share $29.24 Unrealized @ Report Date +18.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.417M Shares 22,899 Share Price $61.88 Est. Cost/Share $57.98 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.407M Shares 15,200 Share Price $92.57 * Est. Cost/Share $17.24 Unrealized @ Report Date +131.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.399M Shares 41,500 Share Price $33.71 * Est. Cost/Share $23.87 Unrealized @ Report Date +34.0%
ETR ENTERGY CORP. 0.0%
Value $1.398M Shares 17,642 Share Price $79.24 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.6%
— BARD C. R. INC. 0.0%
Value $1.387M Shares 6,845 Share Price $202.63 Est. Cost/Share $152.74 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $1.382M Shares 23,100 Share Price $59.83 Est. Cost/Share $50.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.381M Shares 24,555 Share Price $56.24 Est. Cost/Share $43.39 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.379M Shares 47,700 Share Price $28.91 Est. Cost/Share $28.27 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.377M Shares 36,800 Share Price $37.42 Est. Cost/Share $34.16 Unrealized @ Report Date +10.3%
— MONMOUTH REIT -CL A 0.0%
Value $1.374M Shares 115,592 Share Price $11.89 Est. Cost/Share $9.87 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.369M Shares 18,444 Share Price $74.22 * Est. Cost/Share $52.60 Unrealized @ Report Date +3.3%
ZD J2 GLOBAL INC 0.0%
Value $1.367M Shares 22,200 Share Price $61.58 Est. Cost/Share $38.46 Unrealized @ Report Date +57.4%
NWL NEWELL BRANDS INC. 0.0%
Value $1.366M Shares 30,856 Share Price $44.27 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.7%
ACH OWENS & MINOR INC. 0.0%
Value $1.358M Shares 33,600 Share Price $40.42 * Est. Cost/Share $27.08 Unrealized @ Report Date +21.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.347M Shares 20,900 Share Price $64.45 * Est. Cost/Share $39.00 Unrealized @ Report Date +52.3%
PAYX PAYCHEX INC 0.0%
Value $1.344M Shares 24,898 Share Price $53.98 * Est. Cost/Share $32.52 Unrealized @ Report Date +15.3%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.333M Shares 11,252 Share Price $118.47 Est. Cost/Share $116.63 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.311M Shares 24,300 Share Price $53.95 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
— XEROX CORP 0.0%
Value $1.31M Shares 117,400 Share Price $11.16 Est. Cost/Share $10.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.303M Shares 16,732 Share Price $77.87 * Est. Cost/Share $75.69 Unrealized @ Report Date -27.1%
— KOREA FUND 0.0%
Value $1.298M Shares 40,000 Share Price $32.45 Est. Cost/Share $34.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.297M Shares 19,700 Share Price $65.84 * Est. Cost/Share $57.04 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.0%
Value $1.296M Shares 41,934 Share Price $30.91 * Est. Cost/Share $34.07 Unrealized @ Report Date -13.9%
— SYMANTEC CORP 0.0%
Value $1.283M Shares 69,851 Share Price $18.37 Est. Cost/Share $22.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.279M Shares 7,981 Share Price $160.26 * Est. Cost/Share $114.33 Unrealized @ Report Date +15.2%
BFS SAUL CENTERS INC 0.0%
Value $1.27M Shares 23,965 Share Price $52.99 Est. Cost/Share $46.70 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $1.268M Shares 67,448 Share Price $18.80 * Est. Cost/Share $12.72 Unrealized @ Report Date +38.1%
CE CELANESE CORP-SERIES A 0.0%
Value $1.265M Shares 19,319 Share Price $65.48 * Est. Cost/Share $52.04 Unrealized @ Report Date -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.264M Shares 37,313 Share Price $33.88 * Est. Cost/Share $17.17 Unrealized @ Report Date -11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.26M Shares 60,250 Share Price $20.91 * Est. Cost/Share $15.36 Unrealized @ Report Date -11.0%
— COHERENT INC. 0.0%
Value $1.249M Shares 13,600 Share Price $91.84 Est. Cost/Share $63.43 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.244M Shares 33,829 Share Price $36.77 Est. Cost/Share $36.34 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.242M Shares 67,595 Share Price $18.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.239M Shares 39,300 Share Price $31.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +40.5%
— HARRIS CORP. 0.0%
Value $1.234M Shares 15,854 Share Price $77.84 Est. Cost/Share $71.39 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.232M Shares 33,300 Share Price $37.00 Est. Cost/Share $32.82 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.231M Shares 26,100 Share Price $47.16 Est. Cost/Share $6.88 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.217M Shares 9,516 Share Price $127.89 * Est. Cost/Share $150.52 Unrealized @ Report Date -9.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.211M Shares 33,100 Share Price $36.59 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.9%
— BARRACUDA NETWORKS INC 0.0%
Value $1.2M Shares 77,936 Share Price $15.40 Est. Cost/Share $36.47 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.0%
Value $1.199M Shares 23,643 Share Price $50.71 Est. Cost/Share $46.49 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.195M Shares 27,700 Share Price $43.14 * Est. Cost/Share $42.74 Unrealized @ Report Date -13.4%
— WESTERN REFINING INC 0.0%
Value $1.189M Shares 40,900 Share Price $29.07 Est. Cost/Share $35.30 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.188M Shares 27,800 Share Price $42.73 * Est. Cost/Share $30.03 Unrealized @ Report Date +28.3%
— IBERIABANK CORP 0.0%
Value $1.184M Shares 23,100 Share Price $51.26 Est. Cost/Share $54.96 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.18M Shares 4,700 Share Price $251.06 * Est. Cost/Share $221.37 Unrealized @ Report Date +4.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.179M Shares 30,627 Share Price $38.50 Est. Cost/Share $52.41 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.175M Shares 9,478 Share Price $123.97 * Est. Cost/Share $101.90 Unrealized @ Report Date -8.4%
NTAP NETAPP INC. 0.0%
Value $1.174M Shares 43,042 Share Price $27.28 * Est. Cost/Share $24.92 Unrealized @ Report Date -24.5%
— HANESBRANDS INC 0.0%
Value $1.169M Shares 41,274 Share Price $28.32 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.167M Shares 35,000 Share Price $33.34 Est. Cost/Share $50.19 Unrealized @ Report Date —
— CORE-MARK HOLDING COMPANY, INC. 0.0%
Value $1.166M Shares 14,300 Share Price $81.54 Est. Cost/Share $81.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.166M Shares 105,500 Share Price $11.05 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.163M Shares 31,626 Share Price $36.77 Est. Cost/Share $29.82 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.162M Shares 14,000 Share Price $83.00 Est. Cost/Share $140.29 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.155M Shares 69,211 Share Price $16.69 * Est. Cost/Share $14.00 Unrealized @ Report Date -17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.153M Shares 7,800 Share Price $147.82 * Est. Cost/Share $22.51 Unrealized @ Report Date -3.0%
SANM SANMINA CORP 0.0%
Value $1.145M Shares 49,000 Share Price $23.37 * Est. Cost/Share $13.13 Unrealized @ Report Date +53.0%
— MENTOR GRAPHICS CORP. 0.0%
Value $1.142M Shares 56,200 Share Price $20.32 Est. Cost/Share $19.44 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.138M Shares 49,600 Share Price $22.94 Est. Cost/Share $20.66 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.138M Shares 27,200 Share Price $41.84 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.1%
— CEDAR REALTY TRUST INC 0.0%
Value $1.133M Shares 156,712 Share Price $7.23 Est. Cost/Share $5.37 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $1.13M Shares 36,600 Share Price $30.87 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.4%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.127M Shares 34,900 Share Price $32.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.3%
— AIRGAS INC 0.0%
Value $1.125M Shares 7,947 Share Price $141.56 Est. Cost/Share $107.60 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.124M Shares 42,600 Share Price $26.38 Est. Cost/Share $24.43 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.123M Shares 96,883 Share Price $11.59 Est. Cost/Share $11.81 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.122M Shares 32,100 Share Price $34.95 * Est. Cost/Share $41.24 Unrealized @ Report Date -21.7%
— CHICO'S FAS INC 0.0%
Value $1.122M Shares 84,600 Share Price $13.26 Est. Cost/Share $15.66 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.113M Shares 48,500 Share Price $22.95 * Est. Cost/Share $30.44 Unrealized @ Report Date -22.7%
— INTERSIL HOLDINGS CORP 0.0%
Value $1.101M Shares 82,400 Share Price $13.36 Est. Cost/Share $8.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $1.099M Shares 86,576 Share Price $12.69 Est. Cost/Share $12.75 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.098M Shares 25,300 Share Price $43.40 * Est. Cost/Share $34.33 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.092M Shares 21,100 Share Price $51.75 * Est. Cost/Share $5.65 Unrealized @ Report Date +62.7%
— MEREDITH CORPORATION 0.0%
Value $1.092M Shares 23,000 Share Price $47.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.089M Shares 26,000 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.089M Shares 12,700 Share Price $85.75 Est. Cost/Share $50.15 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.088M Shares 5,701 Share Price $190.84 * Est. Cost/Share $173.21 Unrealized @ Report Date +0.5%
EXPE EXPEDIA INC 0.0%
Value $1.083M Shares 10,049 Share Price $107.77 * Est. Cost/Share $98.65 Unrealized @ Report Date +2.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.081M Shares 18,000 Share Price $60.06 * Est. Cost/Share $52.03 Unrealized @ Report Date -6.6%
WOR WORTHINGTON INDS 0.0%
Value $1.079M Shares 30,300 Share Price $35.61 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.1%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.077M Shares 86,500 Share Price $12.45 * Est. Cost/Share $9.16 Unrealized @ Report Date +26.2%
— TIME INC. 0.0%
Value $1.077M Shares 69,800 Share Price $15.43 Est. Cost/Share $22.55 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $1.074M Shares 48,500 Share Price $22.14 Est. Cost/Share $31.31 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.073M Shares 15,800 Share Price $67.91 Est. Cost/Share $56.19 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.07M Shares 10,875 Share Price $98.39 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.2%
OIS OIL STS INTL INC 0.0%
Value $1.068M Shares 33,900 Share Price $31.50 * Est. Cost/Share $40.72 Unrealized @ Report Date -33.7%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.068M Shares 167,438 Share Price $6.38 Est. Cost/Share $10.79 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.068M Shares 34,086 Share Price $31.33 * Est. Cost/Share $44.01 Unrealized @ Report Date -43.9%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.066M Shares 18,900 Share Price $56.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +64.3%
HNI HNI CORP 0.0%
Value $1.065M Shares 27,200 Share Price $39.15 * Est. Cost/Share $35.54 Unrealized @ Report Date -4.3%
BCO BRINKS COMPANY 0.0%
Value $1.061M Shares 31,600 Share Price $33.58 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.1%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.061M Shares 27,800 Share Price $38.17 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.1%
— DEAN FOODS CO 0.0%
Value $1.058M Shares 61,100 Share Price $17.32 Est. Cost/Share $16.46 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.054M Shares 14,600 Share Price $72.19 * Est. Cost/Share $67.84 Unrealized @ Report Date -4.9%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.05M Shares 18,300 Share Price $57.38 Est. Cost/Share $55.14 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.048M Shares 13,099 Share Price $80.01 Est. Cost/Share $80.74 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.046M Shares 49,973 Share Price $20.93 Est. Cost/Share $20.30 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.0%
Value $1.043M Shares 13,586 Share Price $76.77 * Est. Cost/Share $84.13 Unrealized @ Report Date -21.3%
MTN VAIL RESORTS INC 0.0%
Value $1.042M Shares 7,800 Share Price $133.59 * Est. Cost/Share $78.77 Unrealized @ Report Date +58.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.042M Shares 5,800 Share Price $179.66 * Est. Cost/Share $9.72 Unrealized @ Report Date +66.6%
— SUPER VALU STORES INC. 0.0%
Value $1.039M Shares 180,400 Share Price $5.76 Est. Cost/Share $9.10 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.036M Shares 9,500 Share Price $109.05 * Est. Cost/Share $88.77 Unrealized @ Report Date +12.4%
WU WESTERN UNION CO. 0.0%
Value $1.027M Shares 53,255 Share Price $19.28 Est. Cost/Share $20.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.022M Shares 8,106 Share Price $126.08 Est. Cost/Share $136.28 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.021M Shares 19,600 Share Price $52.09 Est. Cost/Share $62.87 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.02M Shares 65,361 Share Price $15.61 Est. Cost/Share $16.25 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.019M Shares 25,000 Share Price $40.76 * Est. Cost/Share $20.24 Unrealized @ Report Date -14.4%
— TUMI HOLDINGS INC 0.0%
Value $1.016M Shares 37,900 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.016M Shares 15,106 Share Price $67.26 * Est. Cost/Share $39.99 Unrealized @ Report Date -26.4%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.014M Shares 59,800 Share Price $16.96 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.013M Shares 23,433 Share Price $43.23 * Est. Cost/Share $28.61 Unrealized @ Report Date +14.5%
— CENTURYLINK INC 0.0%
Value $1.012M Shares 31,669 Share Price $31.96 Est. Cost/Share $33.57 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.011M Shares 29,500 Share Price $34.27 Est. Cost/Share $25.56 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.008M Shares 25,160 Share Price $40.06 Est. Cost/Share $33.44 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.006M Shares 66,700 Share Price $15.08 Est. Cost/Share $15.31 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $1.003M Shares 6,749 Share Price $148.61 Est. Cost/Share $145.41 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.001M Shares 18,600 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $999K Shares 9,400 Share Price $106.28 Est. Cost/Share $67.23 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $999K Shares 9,600 Share Price $104.06 * Est. Cost/Share $79.46 Unrealized @ Report Date +20.3%
EG EVEREST RE GROUP LTD. 0.0%
Value $999K Shares 5,062 Share Price $197.35 * Est. Cost/Share $149.07 Unrealized @ Report Date +0.7%
— AMEDISYS INC 0.0%
Value $995K Shares 20,600 Share Price $48.30 Est. Cost/Share $12.18 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $994K Shares 28,600 Share Price $34.76 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.9%
MAS MASCO CORP. 0.0%
Value $992K Shares 31,565 Share Price $31.43 * Est. Cost/Share $16.44 Unrealized @ Report Date +44.7%
HTH HILLTOP HOLDINGS 0.0%
Value $989K Shares 52,400 Share Price $18.87 * Est. Cost/Share $21.51 Unrealized @ Report Date -21.5%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $985K Shares 28,000 Share Price $35.18 Est. Cost/Share $32.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $983K Shares 44,200 Share Price $22.24 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $983K Shares 108,517 Share Price $9.06 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $980K Shares 72,936 Share Price $13.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $976K Shares 23,200 Share Price $42.07 * Est. Cost/Share $34.92 Unrealized @ Report Date -4.1%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $974K Shares 16,600 Share Price $58.67 * Est. Cost/Share $79.35 Unrealized @ Report Date -28.0%
LZB LA-Z-BOY INC. 0.0%
Value $973K Shares 36,400 Share Price $26.73 * Est. Cost/Share $26.89 Unrealized @ Report Date -13.0%
— KELLOGG CO. 0.0%
Value $968K Shares 12,658 Share Price $76.47 * Est. Cost/Share $40.74 Unrealized @ Report Date +19.5%
CMA COMERICA INC. 0.0%
Value $967K Shares 25,555 Share Price $37.84 * Est. Cost/Share $31.25 Unrealized @ Report Date -21.7%
— MRC GLOBAL INC 0.0%
Value $964K Shares 73,400 Share Price $13.13 Est. Cost/Share $12.20 Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $963K Shares 86,400 Share Price $11.15 Est. Cost/Share $12.49 Unrealized @ Report Date —
— KOREA EQUITY FUND 0.0%
Value $960K Shares 120,000 Share Price $8.00 Est. Cost/Share $7.82 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $959K Shares 47,500 Share Price $20.19 * Est. Cost/Share $8.80 Unrealized @ Report Date +36.5%
AXGN AXOGEN INC 0.0%
Value $959K Shares 179,042 Share Price $5.36 * Est. Cost/Share $4.94 Unrealized @ Report Date +2.7%
IBOC INTERNATIONAL BANCSH 0.0%
Value $959K Shares 38,900 Share Price $24.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +18.4%
— INVESTORS BANCORP INC 0.0%
Value $955K Shares 82,100 Share Price $11.63 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $954K Shares 64,293 Share Price $14.84 Est. Cost/Share $16.46 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $952K Shares 12,579 Share Price $75.68 * Est. Cost/Share $50.71 Unrealized @ Report Date +14.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value $949K Shares 922,276 Share Price $1.03 Est. Cost/Share $5.40 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $948K Shares 23,500 Share Price $40.34 * Est. Cost/Share $25.04 Unrealized @ Report Date -4.7%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $946K Shares 35,400 Share Price $26.72 * Est. Cost/Share $14.88 Unrealized @ Report Date +54.4%
ONB OLD NATL BANCORP IND 0.0%
Value $945K Shares 77,600 Share Price $12.18 * Est. Cost/Share $14.32 Unrealized @ Report Date -17.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $944K Shares 29,800 Share Price $31.68 * Est. Cost/Share $26.23 Unrealized @ Report Date +16.9%
— ENSTAR GROUP INC 0.0%
Value $942K Shares 5,800 Share Price $162.41 Est. Cost/Share $152.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $938K Shares 50,600 Share Price $18.54 * Est. Cost/Share $22.53 Unrealized @ Report Date -25.4%
BRC BRADY CORPORATION 0.0%
Value $936K Shares 34,900 Share Price $26.82 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.8%
CAL CALERES INC 0.0%
Value $936K Shares 33,100 Share Price $28.28 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value $935K Shares 14,038 Share Price $66.60 * Est. Cost/Share $58.41 Unrealized @ Report Date +4.4%
GTY GETTY RLTY CORP 0.0%
Value $935K Shares 47,160 Share Price $19.83 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $933K Shares 10,300 Share Price $90.58 Est. Cost/Share $45.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $931K Shares 40,400 Share Price $23.04 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.3%
— NATUS MEDICAL INC 0.0%
Value $930K Shares 24,200 Share Price $38.43 Est. Cost/Share $24.55 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $926K Shares 40,900 Share Price $22.64 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
— STEELCASE INC 0.0%
Value $925K Shares 62,000 Share Price $14.92 Est. Cost/Share $14.75 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $924K Shares 14,366 Share Price $64.32 * Est. Cost/Share $46.38 Unrealized @ Report Date -11.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $924K Shares 14,600 Share Price $63.29 * Est. Cost/Share $60.13 Unrealized @ Report Date +8.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $918K Shares 232,521 Share Price $3.95 Est. Cost/Share $3.83 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $915K Shares 40,100 Share Price $22.82 Est. Cost/Share $29.56 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $914K Shares 30,300 Share Price $30.17 Est. Cost/Share $15.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $914K Shares 28,800 Share Price $31.74 * Est. Cost/Share $12.61 Unrealized @ Report Date +110.2%
ESNT ESSENT GROUP LTD 0.0%
Value $913K Shares 43,900 Share Price $20.80 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.1%
ADI ANALOG DEVICES 0.0%
Value $912K Shares 15,414 Share Price $59.17 * Est. Cost/Share $48.88 Unrealized @ Report Date -10.0%
— NORDSTROM INC 0.0%
Value $910K Shares 15,921 Share Price $57.16 Est. Cost/Share $73.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $909K Shares 30,000 Share Price $30.30 Est. Cost/Share $29.99 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $906K Shares 48,300 Share Price $18.76 Est. Cost/Share $18.87 Unrealized @ Report Date —
— II VI INC 0.0%
Value $905K Shares 41,700 Share Price $21.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $902K Shares 37,400 Share Price $24.12 Est. Cost/Share $22.68 Unrealized @ Report Date +8.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $899K Shares 31,400 Share Price $28.63 * Est. Cost/Share $20.15 Unrealized @ Report Date +24.9%
— BENEFICIAL BANCORP INC 0.0%
Value $899K Shares 65,700 Share Price $13.68 Est. Cost/Share $12.48 Unrealized @ Report Date —
SYY SYSCO CORP. 0.0%
Value $898K Shares 19,233 Share Price $46.69 * Est. Cost/Share $26.71 Unrealized @ Report Date +24.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $897K Shares 42,313 Share Price $21.20 Est. Cost/Share $14.34 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $894K Shares 32,800 Share Price $27.26 Est. Cost/Share $28.95 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $892K Shares 10,862 Share Price $82.12 * Est. Cost/Share $69.89 Unrealized @ Report Date -0.4%
KWR QUAKER CHEM CORP 0.0%
Value $891K Shares 10,500 Share Price $84.86 * Est. Cost/Share $62.23 Unrealized @ Report Date +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $887K Shares 131,682 Share Price $6.74 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $883K Shares 30,815 Share Price $28.65 * Est. Cost/Share $24.74 Unrealized @ Report Date -10.4%
WHR WHIRLPOOL CORP 0.0%
Value $881K Shares 4,886 Share Price $180.31 * Est. Cost/Share $171.06 Unrealized @ Report Date -12.9%
SCSC SCANSOURCE INC 0.0%
Value $880K Shares 21,800 Share Price $40.37 * Est. Cost/Share $36.92 Unrealized @ Report Date -5.5%
— CAMBREX CORP. 0.0%
Value $880K Shares 20,000 Share Price $44.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $879K Shares 35,700 Share Price $24.62 Est. Cost/Share $23.24 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $878K Shares 18,517 Share Price $47.42 Est. Cost/Share $43.51 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $873K Shares 75,100 Share Price $11.62 Est. Cost/Share $13.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $868K Shares 15,700 Share Price $55.29 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.0%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $868K Shares 7,633 Share Price $113.72 * Est. Cost/Share $88.02 Unrealized @ Report Date -0.3%
SKYW SKYWEST INC 0.0%
Value $867K Shares 43,400 Share Price $19.98 * Est. Cost/Share $12.60 Unrealized @ Report Date +34.2%
AMSF AMERISAFE INC 0.0%
Value $866K Shares 16,500 Share Price $52.48 * Est. Cost/Share $19.64 Unrealized @ Report Date +19.6%
RGEN REPLIGEN CORP 0.0%
Value $866K Shares 32,300 Share Price $26.81 * Est. Cost/Share $13.06 Unrealized @ Report Date +87.3%
— KINDRED HEALTHCARE I 0.0%
Value $866K Shares 70,200 Share Price $12.34 Est. Cost/Share $14.25 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $862K Shares 19,900 Share Price $43.32 * Est. Cost/Share $37.41 Unrealized @ Report Date +8.0%
MSA MSA SAFETY INC 0.0%
Value $860K Shares 17,800 Share Price $48.31 * Est. Cost/Share $46.53 Unrealized @ Report Date -7.2%
POST POST HOLDINGS INC 0.0%
Value $859K Shares 12,500 Share Price $68.72 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.7%
— LAM RESEARCH CORP 0.0%
Value $856K Shares 10,372 Share Price $82.53 Est. Cost/Share $79.89 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $856K Shares 18,500 Share Price $46.27 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CYNOSURE INC - CLASS A 0.0%
Value $855K Shares 19,400 Share Price $44.07 Est. Cost/Share $27.42 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $852K Shares 94,900 Share Price $8.98 * Est. Cost/Share $4.47 Unrealized @ Report Date +9.1%
— C A INC. 0.0%
Value $851K Shares 27,642 Share Price $30.79 Est. Cost/Share $28.86 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $849K Shares 15,100 Share Price $56.23 * Est. Cost/Share $53.19 Unrealized @ Report Date -1.8%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $849K Shares 35,500 Share Price $23.92 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $847K Shares 9,478 Share Price $89.36 Est. Cost/Share $84.34 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $847K Shares 20,200 Share Price $41.93 * Est. Cost/Share $28.79 Unrealized @ Report Date +22.5%
— REALPAGE INC 0.0%
Value $846K Shares 40,600 Share Price $20.84 Est. Cost/Share $19.06 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $843K Shares 13,400 Share Price $62.91 * Est. Cost/Share $30.68 Unrealized @ Report Date +64.7%
MGM MGM RESORTS INTL 0.0%
Value $842K Shares 39,291 Share Price $21.43 * Est. Cost/Share $19.00 Unrealized @ Report Date -1.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $841K Shares 20,700 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $840K Shares 11,700 Share Price $71.79 Est. Cost/Share $62.12 Unrealized @ Report Date +14.2%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $840K Shares 12,500 Share Price $67.20 Est. Cost/Share $81.60 Unrealized @ Report Date -16.6%
GWW GRAINGER W W INC 0.0%
Value $838K Shares 3,591 Share Price $233.36 * Est. Cost/Share $195.71 Unrealized @ Report Date -8.3%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $838K Shares 28,500 Share Price $29.40 * Est. Cost/Share $13.31 Unrealized @ Report Date -20.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $836K Shares 55,000 Share Price $15.20 Est. Cost/Share $14.73 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $835K Shares 83,100 Share Price $10.05 * Est. Cost/Share $7.79 Unrealized @ Report Date +40.8%
DHI D.R. HORTON INC. 0.0%
Value $833K Shares 27,579 Share Price $30.20 * Est. Cost/Share $23.49 Unrealized @ Report Date +4.9%
PEGA PEGASYSTEMS INC 0.0%
Value $832K Shares 32,800 Share Price $25.37 * Est. Cost/Share $8.82 Unrealized @ Report Date +36.2%
— MICROSEMI CORP 0.0%
Value $831K Shares 21,700 Share Price $38.29 Est. Cost/Share $30.90 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $828K Shares 36,000 Share Price $23.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
— FLEETMATICS GROUP LTD 0.0%
Value $826K Shares 20,300 Share Price $40.69 Est. Cost/Share $49.06 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $823K Shares 16,000 Share Price $51.44 * Est. Cost/Share $44.46 Unrealized @ Report Date +2.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $823K Shares 35,200 Share Price $23.38 Est. Cost/Share $29.57 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $821K Shares 25,500 Share Price $32.20 Est. Cost/Share $27.44 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $821K Shares 9,800 Share Price $83.78 Est. Cost/Share $77.52 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $821K Shares 29,200 Share Price $28.12 * Est. Cost/Share $18.06 Unrealized @ Report Date +9.7%
— VONAGE HLDGS CORP 0.0%
Value $819K Shares 179,300 Share Price $4.57 Est. Cost/Share $3.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $819K Shares 16,900 Share Price $48.46 * Est. Cost/Share $62.33 Unrealized @ Report Date -33.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $819K Shares 18,700 Share Price $43.80 * Est. Cost/Share $28.40 Unrealized @ Report Date +38.7%
— AVG TECH 0.0%
Value $819K Shares 39,500 Share Price $20.73 Est. Cost/Share $19.19 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $818K Shares 86,100 Share Price $9.50 Est. Cost/Share $8.66 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $818K Shares 12,500 Share Price $65.44 Est. Cost/Share $71.64 Unrealized @ Report Date -7.6%
— PH GLATFELTER CO 0.0%
Value $818K Shares 39,500 Share Price $20.71 Est. Cost/Share $21.97 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $817K Shares 51,600 Share Price $15.83 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $816K Shares 42,100 Share Price $19.38 Est. Cost/Share $22.59 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $815K Shares 13,400 Share Price $60.82 Est. Cost/Share $60.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $812K Shares 39,200 Share Price $20.71 * Est. Cost/Share $18.97 Unrealized @ Report Date -33.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $809K Shares 37,500 Share Price $21.57 Est. Cost/Share $18.25 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $807K Shares 16,000 Share Price $50.44 Est. Cost/Share $30.64 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $804K Shares 97,900 Share Price $8.21 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $803K Shares 18,800 Share Price $42.71 Est. Cost/Share $42.57 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $799K Shares 45,700 Share Price $17.48 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $795K Shares 51,700 Share Price $15.38 Est. Cost/Share $7.13 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $795K Shares 43,000 Share Price $18.49 * Est. Cost/Share $20.27 Unrealized @ Report Date -14.4%
— GIGAMON INC 0.0%
Value $794K Shares 25,600 Share Price $31.02 Est. Cost/Share $30.30 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $793K Shares 20,400 Share Price $38.87 * Est. Cost/Share $21.19 Unrealized @ Report Date -6.1%
BALL BALL CORPORATION 0.0%
Value $792K Shares 11,113 Share Price $71.27 * Est. Cost/Share $31.39 Unrealized @ Report Date -2.1%
— CINCINNATI BELL INC 0.0%
Value $790K Shares 204,300 Share Price $3.87 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $790K Shares 2,000 Share Price $395.00 Est. Cost/Share $231.11 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $786K Shares 13,339 Share Price $58.92 Est. Cost/Share $51.19 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.0%
Value $784K Shares 37,040 Share Price $21.17 * Est. Cost/Share $19.13 Unrealized @ Report Date -15.0%
— IXIA 0.0%
Value $783K Shares 62,900 Share Price $12.45 Est. Cost/Share $12.43 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL C 0.0%
Value $781K Shares 88,200 Share Price $8.85 * Est. Cost/Share $4.79 Unrealized @ Report Date +29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $780K Shares 16,203 Share Price $48.14 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $779K Shares 70,900 Share Price $10.99 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $778K Shares 36,900 Share Price $21.08 Est. Cost/Share $18.85 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $777K Shares 51,000 Share Price $15.24 Est. Cost/Share $18.08 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $777K Shares 24,300 Share Price $31.98 Est. Cost/Share $31.44 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $776K Shares 18,700 Share Price $41.50 Est. Cost/Share $36.15 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $771K Shares 34,900 Share Price $22.09 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FIBRIA CELULOSE 0.0%
Value $771K Shares 91,000 Share Price $8.47 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $769K Shares 13,511 Share Price $56.92 Est. Cost/Share $42.66 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $769K Shares 10,975 Share Price $70.07 Est. Cost/Share $67.34 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $769K Shares 48,700 Share Price $15.79 Est. Cost/Share $16.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $767K Shares 6,907 Share Price $111.05 * Est. Cost/Share $90.21 Unrealized @ Report Date -4.7%
BBT BERKSHIRE HILLS BANC 0.0%
Value $766K Shares 28,500 Share Price $26.88 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.3%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $765K Shares 1,626 Share Price $470.48 * Est. Cost/Share $8.13 Unrealized @ Report Date +17.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $764K Shares 36,188 Share Price $21.11 Est. Cost/Share $24.50 Unrealized @ Report Date -14.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $762K Shares 22,000 Share Price $34.64 Est. Cost/Share $33.41 Unrealized @ Report Date +3.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $755K Shares 10,064 Share Price $75.02 * Est. Cost/Share $44.01 Unrealized @ Report Date +5.5%
— LAREDO PETROLEUM INC 0.0%
Value $755K Shares 95,250 Share Price $7.93 Est. Cost/Share $24.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $752K Shares 46,200 Share Price $16.28 * Est. Cost/Share $7.29 Unrealized @ Report Date +53.4%
— LUMINEX CORP DEL 0.0%
Value $750K Shares 38,700 Share Price $19.38 Est. Cost/Share $19.11 Unrealized @ Report Date —
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $748K Shares 10,513 Share Price $71.15 * Est. Cost/Share $53.57 Unrealized @ Report Date +11.2%
CC CHEMOURS CO/THE 0.0%
Value $748K Shares 106,893 Share Price $7.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -69.1%
GPC GENUINE PARTS CO 0.0%
Value $747K Shares 7,523 Share Price $99.30 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.1%
WD WALKER & DUNLOP INC 0.0%
Value $745K Shares 30,700 Share Price $24.27 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $745K Shares 126,500 Share Price $5.89 * Est. Cost/Share $7.68 Unrealized @ Report Date -34.1%
— PROVIDENCE SERVICE CORP 0.0%
Value $745K Shares 14,600 Share Price $51.03 Est. Cost/Share $32.21 Unrealized @ Report Date —
— CEB INC 0.0%
Value $744K Shares 11,500 Share Price $64.70 Est. Cost/Share $86.24 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $743K Shares 18,800 Share Price $39.52 Est. Cost/Share $23.55 Unrealized @ Report Date +68.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $742K Shares 21,600 Share Price $34.35 * Est. Cost/Share $29.72 Unrealized @ Report Date +12.4%
AROC ARCHROCK INC 0.0%
Value $741K Shares 92,700 Share Price $7.99 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $741K Shares 67,364 Share Price $11.00 * Est. Cost/Share $10.87 Unrealized @ Report Date -21.9%
— GENERAL COMMUNICATION 0.0%
Value $740K Shares 40,400 Share Price $18.32 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AON PLC 0.0%
Value $739K Shares 7,083 Share Price $104.33 Est. Cost/Share $89.72 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $739K Shares 38,700 Share Price $19.10 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.3%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $738K Shares 12,000 Share Price $61.50 Est. Cost/Share $45.95 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $738K Shares 7,457 Share Price $98.97 Est. Cost/Share $102.33 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $736K Shares 14,000 Share Price $52.57 Est. Cost/Share $44.19 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $736K Shares 29,100 Share Price $25.29 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.2%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $736K Shares 36,100 Share Price $20.39 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.2%
NHC NATIONAL HEALTHCARE 0.0%
Value $735K Shares 11,800 Share Price $62.29 Est. Cost/Share $46.74 Unrealized @ Report Date +33.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $735K Shares 10,900 Share Price $67.43 * Est. Cost/Share $55.97 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.0%
Value $734K Shares 10,132 Share Price $72.44 * Est. Cost/Share $103.09 Unrealized @ Report Date -27.7%
— PDL BIOPHARMA INC. 0.0%
Value $733K Shares 220,200 Share Price $3.33 Est. Cost/Share $6.28 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $732K Shares 11,000 Share Price $66.55 * Est. Cost/Share $45.91 Unrealized @ Report Date -4.2%
— BARNES & NOBLE INC. 0.0%
Value $729K Shares 59,000 Share Price $12.36 Est. Cost/Share $16.44 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $728K Shares 6,000 Share Price $121.33 * Est. Cost/Share $30.39 Unrealized @ Report Date +93.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $727K Shares 4,100 Share Price $177.32 * Est. Cost/Share $46.13 Unrealized @ Report Date +116.0%
MGRC MCGRATH RENTCORP 0.0%
Value $727K Shares 29,000 Share Price $25.07 * Est. Cost/Share $31.33 Unrealized @ Report Date -21.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $726K Shares 8,622 Share Price $84.20 * Est. Cost/Share $73.81 Unrealized @ Report Date -6.4%
LEN LENNAR CORPORATION 0.0%
Value $725K Shares 15,002 Share Price $48.33 * Est. Cost/Share $40.53 Unrealized @ Report Date -7.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $723K Shares 46,500 Share Price $15.55 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $721K Shares 18,500 Share Price $38.97 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $720K Shares 57,200 Share Price $12.59 Est. Cost/Share $13.03 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $719K Shares 31,672 Share Price $22.70 * Est. Cost/Share $22.31 Unrealized @ Report Date -34.6%
COKE COCA-COLA BOTTLING 0.0%
Value $718K Shares 4,500 Share Price $159.56 * Est. Cost/Share $5.93 Unrealized @ Report Date +167.3%
IIIN INSTEEL INDUSTRIES 0.0%
Value $718K Shares 23,500 Share Price $30.55 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.4%
IMKTA INGLES MKTS INC 0.0%
Value $716K Shares 19,100 Share Price $37.49 * Est. Cost/Share $20.67 Unrealized @ Report Date +50.8%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $716K Shares 38,900 Share Price $18.41 Est. Cost/Share $17.68 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $716K Shares 19,700 Share Price $36.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
— TOWER INTL INC 0.0%
Value $715K Shares 26,300 Share Price $27.19 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SILICONWARE PRECISION-ADR 0.0%
Value $714K Shares 89,641 Share Price $7.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $713K Shares 28,700 Share Price $24.84 Est. Cost/Share $20.11 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $710K Shares 24,200 Share Price $29.34 * Est. Cost/Share $31.55 Unrealized @ Report Date -11.8%
POOL POOL CORP. 0.0%
Value $710K Shares 8,100 Share Price $87.65 * Est. Cost/Share $53.28 Unrealized @ Report Date +34.6%
— SANDY SPRING BANCORP INC 0.0%
Value $709K Shares 25,500 Share Price $27.80 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $708K Shares 48,000 Share Price $14.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $708K Shares 17,200 Share Price $41.16 Est. Cost/Share $35.61 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $704K Shares 22,800 Share Price $30.88 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.6%
— LUXOFT HOLDING INC 0.0%
Value $704K Shares 12,800 Share Price $55.00 Est. Cost/Share $77.11 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $702K Shares 9,459 Share Price $74.22 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $702K Shares 16,100 Share Price $43.60 Est. Cost/Share $48.94 Unrealized @ Report Date -12.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $702K Shares 19,900 Share Price $35.28 * Est. Cost/Share $22.75 Unrealized @ Report Date +3.2%
IDA IDACORP INC. 0.0%
Value $701K Shares 9,400 Share Price $74.57 * Est. Cost/Share $56.38 Unrealized @ Report Date +25.3%
SRCE 1ST SOURCE CORP 0.0%
Value $700K Shares 22,000 Share Price $31.82 Est. Cost/Share $23.87 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $699K Shares 21,500 Share Price $32.51 Est. Cost/Share $15.22 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $699K Shares 11,921 Share Price $58.64 * Est. Cost/Share $44.16 Unrealized @ Report Date +14.2%
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $698K Shares 28,000 Share Price $24.93 Est. Cost/Share $16.46 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $698K Shares 15,500 Share Price $45.03 * Est. Cost/Share $31.90 Unrealized @ Report Date +3.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $698K Shares 32,100 Share Price $21.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.8%
— SHORETEL INC 0.0%
Value $696K Shares 93,600 Share Price $7.44 Est. Cost/Share $7.51 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $695K Shares 40,200 Share Price $17.29 Est. Cost/Share $23.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $695K Shares 21,500 Share Price $32.33 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.0%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $694K Shares 58,100 Share Price $11.94 * Est. Cost/Share $10.46 Unrealized @ Report Date +0.2%
— SANDISK CORP 0.0%
Value $694K Shares 9,133 Share Price $75.99 Est. Cost/Share $70.32 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $693K Shares 37,500 Share Price $18.48 Est. Cost/Share $22.91 Unrealized @ Report Date -20.0%
— SCHNITZER STL INDS 0.0%
Value $693K Shares 37,600 Share Price $18.43 Est. Cost/Share $19.93 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $692K Shares 8,600 Share Price $80.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.0%
MC MOELIS & CO 0.0%
Value $691K Shares 24,500 Share Price $28.20 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.6%
MTRN MATERION CORP 0.0%
Value $691K Shares 26,100 Share Price $26.48 * Est. Cost/Share $28.87 Unrealized @ Report Date -13.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $689K Shares 29,100 Share Price $23.68 Est. Cost/Share $18.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $689K Shares 11,928 Share Price $57.76 * Est. Cost/Share $52.02 Unrealized @ Report Date -3.0%
PLAB PHOTRONICS INC. 0.0%
Value $688K Shares 66,100 Share Price $10.41 * Est. Cost/Share $7.52 Unrealized @ Report Date +43.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $688K Shares 12,293 Share Price $55.97 * Est. Cost/Share $38.10 Unrealized @ Report Date -2.3%
ARCB ARCBEST CORP 0.0%
Value $684K Shares 31,700 Share Price $21.58 * Est. Cost/Share $25.84 Unrealized @ Report Date -27.5%
EBF ENNIS INC 0.0%
Value $684K Shares 35,000 Share Price $19.54 * Est. Cost/Share $8.13 Unrealized @ Report Date +24.3%
— CVENT INC 0.0%
Value $684K Shares 32,000 Share Price $21.38 Est. Cost/Share $29.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $683K Shares 48,400 Share Price $14.11 * Est. Cost/Share $19.14 Unrealized @ Report Date -30.9%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $682K Shares 30,900 Share Price $22.07 Est. Cost/Share $18.41 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $681K Shares 15,100 Share Price $45.10 * Est. Cost/Share $27.68 Unrealized @ Report Date +32.3%
— LHC GROUP INC 0.0%
Value $679K Shares 19,100 Share Price $35.55 Est. Cost/Share $22.94 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $678K Shares 27,400 Share Price $24.74 Est. Cost/Share $29.62 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $677K Shares 99,600 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $677K Shares 15,202 Share Price $44.53 Est. Cost/Share $44.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $677K Shares 10,504 Share Price $64.45 Est. Cost/Share $69.48 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $672K Shares 20,470 Share Price $32.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.9%
— TELETECH HOLDINGS INC 0.0%
Value $671K Shares 24,200 Share Price $27.73 Est. Cost/Share $27.85 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $670K Shares 41,800 Share Price $16.03 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $669K Shares 14,079 Share Price $47.52 Est. Cost/Share $47.99 Unrealized @ Report Date —
— REVLON INC - CL A 0.0%
Value $669K Shares 18,400 Share Price $36.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $669K Shares 41,900 Share Price $15.97 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.9%
ADSK AUTODESK INC. 0.0%
Value $669K Shares 11,482 Share Price $58.27 * Est. Cost/Share $55.77 Unrealized @ Report Date -6.5%
HVT HAVERTY FURNITURE 0.0%
Value $668K Shares 31,600 Share Price $21.14 * Est. Cost/Share $23.51 Unrealized @ Report Date -16.6%
CEVA CEVA INC 0.0%
Value $668K Shares 29,700 Share Price $22.49 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.4%
— UNIVERSAL AMERICAN CORP. 0.0%
Value $667K Shares 93,484 Share Price $7.13 Est. Cost/Share $7.81 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $667K Shares 41,600 Share Price $16.03 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $666K Shares 24,000 Share Price $27.75 Est. Cost/Share $24.56 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $665K Shares 30,100 Share Price $22.09 Est. Cost/Share $22.86 Unrealized @ Report Date -3.1%
— POWERSECURE INTERNATIONAL 0.0%
Value $665K Shares 35,600 Share Price $18.68 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL 0.0%
Value $664K Shares 31,500 Share Price $21.08 Est. Cost/Share $13.44 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $663K Shares 6,000 Share Price $110.50 * Est. Cost/Share $105.76 Unrealized @ Report Date +1.4%
— SONUS NETWORKS INC 0.0%
Value $662K Shares 88,000 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $662K Shares 226,800 Share Price $2.92 * Est. Cost/Share $3.75 Unrealized @ Report Date -42.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $661K Shares 51,100 Share Price $12.94 * Est. Cost/Share $18.57 Unrealized @ Report Date -41.7%
WIX WIX.COM LTD 0.0%
Value $660K Shares 32,600 Share Price $20.25 Est. Cost/Share $20.92 Unrealized @ Report Date -4.3%
THFF FIRST FINL CORP IND 0.0%
Value $660K Shares 19,300 Share Price $34.20 * Est. Cost/Share $20.54 Unrealized @ Report Date +17.0%
— DELEK US HLDGS INC 0.0%
Value $659K Shares 43,300 Share Price $15.22 Est. Cost/Share $28.75 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $657K Shares 40,112 Share Price $16.38 Est. Cost/Share $17.69 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $657K Shares 8,800 Share Price $74.66 * Est. Cost/Share $61.28 Unrealized @ Report Date +12.7%
SRI STONERIDGE INC 0.0%
Value $655K Shares 45,000 Share Price $14.56 * Est. Cost/Share $11.68 Unrealized @ Report Date +7.7%
— THE TILE SHOP HOLDINGS INC 0.0%
Value $654K Shares 43,900 Share Price $14.90 Est. Cost/Share $11.97 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $654K Shares 49,812 Share Price $13.13 Est. Cost/Share $12.21 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $654K Shares 28,000 Share Price $23.36 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $650K Shares 54,900 Share Price $11.84 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.1%
— FIRST DEFIANCE FINL 0.0%
Value $649K Shares 16,900 Share Price $38.40 Est. Cost/Share $37.49 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $649K Shares 57,700 Share Price $11.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $649K Shares 59,400 Share Price $10.93 Est. Cost/Share $9.11 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $648K Shares 34,400 Share Price $18.84 * Est. Cost/Share $12.38 Unrealized @ Report Date +24.2%
HCKT HACKET GROUP INC 0.0%
Value $648K Shares 42,900 Share Price $15.10 * Est. Cost/Share $5.72 Unrealized @ Report Date +149.7%
— FRED'S INC 0.0%
Value $648K Shares 43,500 Share Price $14.90 Est. Cost/Share $15.46 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $647K Shares 21,200 Share Price $30.52 * Est. Cost/Share $18.57 Unrealized @ Report Date +21.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $647K Shares 37,000 Share Price $17.49 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $647K Shares 25,500 Share Price $25.37 * Est. Cost/Share $38.65 Unrealized @ Report Date -43.9%
AAON AAON INC 0.0%
Value $646K Shares 23,100 Share Price $27.97 * Est. Cost/Share $12.86 Unrealized @ Report Date +11.8%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $646K Shares 32,600 Share Price $19.82 * Est. Cost/Share $9.19 Unrealized @ Report Date +29.7%
MED MEDIFAST INC 0.0%
Value $646K Shares 21,400 Share Price $30.19 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.3%
— LAKELAND BANCORP INC 0.0%
Value $646K Shares 63,700 Share Price $10.14 Est. Cost/Share $11.21 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $645K Shares 30,805 Share Price $20.94 * Est. Cost/Share $17.45 Unrealized @ Report Date -15.8%
— OM ASSET MANAGEMENT PLC 0.0%
Value $644K Shares 48,300 Share Price $13.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $644K Shares 36,800 Share Price $17.50 * Est. Cost/Share $16.46 Unrealized @ Report Date -15.1%
— ANCHOR BANCORP WISCONSIN INC. 0.0%
Value $644K Shares 14,300 Share Price $45.03 Est. Cost/Share $42.08 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $644K Shares 23,900 Share Price $26.95 * Est. Cost/Share $13.47 Unrealized @ Report Date -11.8%
DHX DHI HOLDINGS INC 0.0%
Value $643K Shares 79,800 Share Price $8.06 Est. Cost/Share $8.63 Unrealized @ Report Date -4.7%
CNXN PC CONNECTION INC 0.0%
Value $642K Shares 24,900 Share Price $25.78 * Est. Cost/Share $14.77 Unrealized @ Report Date +39.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $642K Shares 14,100 Share Price $45.53 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.5%
— ALON USA ENERGY INC 0.0%
Value $642K Shares 62,300 Share Price $10.30 Est. Cost/Share $12.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $641K Shares 9,680 Share Price $66.22 * Est. Cost/Share $46.20 Unrealized @ Report Date +3.5%
— KIMBALL INTL INC 0.0%
Value $641K Shares 56,489 Share Price $11.35 Est. Cost/Share $9.73 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $641K Shares 13,562 Share Price $47.26 * Est. Cost/Share $35.16 Unrealized @ Report Date -7.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $640K Shares 76,627 Share Price $8.35 Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO. 0.0%
Value $638K Shares 36,300 Share Price $17.58 * Est. Cost/Share $16.72 Unrealized @ Report Date +2.1%
UIS UNISYS CORP. 0.0%
Value $638K Shares 82,900 Share Price $7.70 * Est. Cost/Share $17.13 Unrealized @ Report Date -44.4%
— FLAGSTAR BANCORP INC 0.0%
Value $637K Shares 29,700 Share Price $21.45 Est. Cost/Share $23.10 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $636K Shares 54,200 Share Price $11.73 * Est. Cost/Share $8.87 Unrealized @ Report Date +22.7%
— FIDELITY SOUTHERN CORP 0.0%
Value $636K Shares 39,700 Share Price $16.02 Est. Cost/Share $17.01 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $635K Shares 18,900 Share Price $33.60 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $635K Shares 19,700 Share Price $32.23 Est. Cost/Share $30.30 Unrealized @ Report Date +5.7%
— MARKETO INC 0.0%
Value $634K Shares 32,400 Share Price $19.57 Est. Cost/Share $28.42 Unrealized @ Report Date —
— K12 INC 0.0%
Value $634K Shares 64,200 Share Price $9.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $634K Shares 7,917 Share Price $80.08 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $634K Shares 28,300 Share Price $22.40 * Est. Cost/Share $14.42 Unrealized @ Report Date +7.7%
WSR WHITESTONE REIT-B 0.0%
Value $632K Shares 50,286 Share Price $12.57 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $631K Shares 139,100 Share Price $4.54 Est. Cost/Share $3.49 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $630K Shares 19,800 Share Price $31.82 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.6%
CULP CULP INC 0.0%
Value $629K Shares 24,000 Share Price $26.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +16.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $629K Shares 26,200 Share Price $24.01 * Est. Cost/Share $19.82 Unrealized @ Report Date +8.3%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $628K Shares 18,100 Share Price $34.70 * Est. Cost/Share $28.35 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $628K Shares 15,922 Share Price $39.44 * Est. Cost/Share $33.13 Unrealized @ Report Date -19.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $628K Shares 34,300 Share Price $18.31 Est. Cost/Share $16.08 Unrealized @ Report Date +13.7%
— HEALTHSOUTH CORP 0.0%
Value $628K Shares 16,700 Share Price $37.60 Est. Cost/Share $32.53 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $628K Shares 49,900 Share Price $12.59 Est. Cost/Share $12.48 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $627K Shares 16,900 Share Price $37.10 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.7%
— FIDELITY & GUARANTY LIFE 0.0%
Value $627K Shares 23,900 Share Price $26.23 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $627K Shares 44,800 Share Price $14.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $626K Shares 48,700 Share Price $12.85 * Est. Cost/Share $10.53 Unrealized @ Report Date -18.5%
— EXACTECH INC 0.0%
Value $626K Shares 30,900 Share Price $20.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $626K Shares 5,512 Share Price $113.57 * Est. Cost/Share $89.01 Unrealized @ Report Date -5.7%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $624K Shares 26,500 Share Price $23.55 Est. Cost/Share $24.80 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $623K Shares 48,900 Share Price $12.74 Est. Cost/Share $11.44 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $622K Shares 33,200 Share Price $18.73 * Est. Cost/Share $22.85 Unrealized @ Report Date -6.1%
— AXIALL CORP 0.0%
Value $622K Shares 28,500 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $622K Shares 22,600 Share Price $27.52 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $622K Shares 111,900 Share Price $5.56 Est. Cost/Share $6.89 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $621K Shares 55,252 Share Price $11.24 Est. Cost/Share $9.84 Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $621K Shares 52,300 Share Price $11.87 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.8%
— SPEEDWAY MOTORSPORTS 0.0%
Value $620K Shares 31,300 Share Price $19.81 Est. Cost/Share $22.66 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $619K Shares 9,487 Share Price $65.25 * Est. Cost/Share $63.32 Unrealized @ Report Date -11.0%
— LUMOS NETWORKS CORP 0.0%
Value $618K Shares 48,200 Share Price $12.82 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $617K Shares 157,100 Share Price $3.93 Est. Cost/Share $4.11 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $617K Shares 31,400 Share Price $19.65 Est. Cost/Share $24.38 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $616K Shares 105,000 Share Price $5.87 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $614K Shares 16,500 Share Price $37.21 Est. Cost/Share $21.84 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $614K Shares 16,500 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $613K Shares 23,234 Share Price $26.38 * Est. Cost/Share $22.78 Unrealized @ Report Date -5.8%
CTRN CITI TRENDS INC 0.0%
Value $613K Shares 34,400 Share Price $17.82 Est. Cost/Share $16.08 Unrealized @ Report Date +9.2%
— AEP INDS INC 0.0%
Value $613K Shares 9,300 Share Price $65.91 Est. Cost/Share $58.34 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $613K Shares 48,700 Share Price $12.59 Est. Cost/Share $9.95 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $612K Shares 15,500 Share Price $39.48 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $612K Shares 38,900 Share Price $15.73 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $612K Shares 23,700 Share Price $25.82 Est. Cost/Share $22.51 Unrealized @ Report Date +12.5%
CRVL CORVEL CORP 0.0%
Value $611K Shares 15,500 Share Price $39.42 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $611K Shares 22,300 Share Price $27.40 Est. Cost/Share $29.81 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $611K Shares 39,400 Share Price $15.51 * Est. Cost/Share $11.99 Unrealized @ Report Date +8.6%
— COLONY CAPITAL INC 0.0%
Value $610K Shares 36,400 Share Price $16.76 Est. Cost/Share $21.97 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $607K Shares 56,500 Share Price $10.74 * Est. Cost/Share $6.20 Unrealized @ Report Date +63.9%
— FIRST NBC BANK HOLDING CO 0.0%
Value $607K Shares 29,500 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $607K Shares 11,000 Share Price $55.18 Est. Cost/Share $49.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $605K Shares 12,364 Share Price $48.93 * Est. Cost/Share $7.71 Unrealized @ Report Date +8.7%
— CSS INDS INC 0.0%
Value $603K Shares 21,600 Share Price $27.92 Est. Cost/Share $25.07 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $603K Shares 51,688 Share Price $11.67 Est. Cost/Share $16.27 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $602K Shares 76,400 Share Price $7.88 * Est. Cost/Share $6.49 Unrealized @ Report Date +15.3%
— AMERICAN NATL BANKSHARES 0.0%
Value $602K Shares 23,800 Share Price $25.29 Est. Cost/Share $22.22 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $601K Shares 38,600 Share Price $15.57 * Est. Cost/Share $10.44 Unrealized @ Report Date -13.4%
— BLUE HILLS BANCORP INC 0.0%
Value $601K Shares 44,000 Share Price $13.66 Est. Cost/Share $13.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $600K Shares 26,400 Share Price $22.73 * Est. Cost/Share $25.76 Unrealized @ Report Date -23.0%
— THAI FUND INC 0.0%
Value $600K Shares 80,000 Share Price $7.50 Est. Cost/Share $21.18 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $600K Shares 37,600 Share Price $15.96 Est. Cost/Share $14.07 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $599K Shares 21,500 Share Price $27.86 * Est. Cost/Share $17.58 Unrealized @ Report Date +52.5%
— MULTI-FINELINE ELECTRONIX INC 0.0%
Value $598K Shares 25,800 Share Price $23.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
MCRI MONARCH CASINO & RES 0.0%
Value $597K Shares 30,700 Share Price $19.45 * Est. Cost/Share $19.94 Unrealized @ Report Date +0.4%
MLAB MESA LABORATORIES INC 0.0%
Value $597K Shares 6,200 Share Price $96.29 * Est. Cost/Share $52.74 Unrealized @ Report Date +63.9%
LEA LEAR CORP 0.0%
Value $597K Shares 5,376 Share Price $111.05 * Est. Cost/Share $96.15 Unrealized @ Report Date -8.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $596K Shares 40,100 Share Price $14.86 Est. Cost/Share $12.07 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $595K Shares 41,396 Share Price $14.37 * Est. Cost/Share $19.81 Unrealized @ Report Date -34.4%
AR ANTERO RESOURCES CORP 0.0%
Value $594K Shares 23,909 Share Price $24.84 * Est. Cost/Share $38.96 Unrealized @ Report Date -38.3%
— NEW RELIC INC 0.0%
Value $594K Shares 22,800 Share Price $26.05 Est. Cost/Share $34.21 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $593K Shares 73,600 Share Price $8.06 Est. Cost/Share $8.39 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $592K Shares 25,700 Share Price $23.04 Est. Cost/Share $19.85 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $592K Shares 24,500 Share Price $24.16 * Est. Cost/Share $14.63 Unrealized @ Report Date -33.9%
— STEIN MART INC. 0.0%
Value $592K Shares 80,900 Share Price $7.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $592K Shares 45,600 Share Price $12.98 * Est. Cost/Share $12.10 Unrealized @ Report Date -10.3%
— JAKKS PACIFIC INC. 0.0%
Value $590K Shares 79,400 Share Price $7.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $590K Shares 104,100 Share Price $5.67 Est. Cost/Share $3.42 Unrealized @ Report Date —
TBBK THE BANCORP INC 0.0%
Value $588K Shares 102,900 Share Price $5.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -43.2%
— IXYS CORP 0.0%
Value $586K Shares 52,300 Share Price $11.20 Est. Cost/Share $14.55 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $585K Shares 52,700 Share Price $11.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $584K Shares 98,800 Share Price $5.91 * Est. Cost/Share $5.87 Unrealized @ Report Date -5.0%
— USA TRUCK INC 0.0%
Value $584K Shares 31,000 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $584K Shares 32,200 Share Price $18.14 * Est. Cost/Share $10.10 Unrealized @ Report Date +26.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $584K Shares 24,200 Share Price $24.13 * Est. Cost/Share $30.35 Unrealized @ Report Date -18.4%
ODC OIL DRI CORP AMERICA 0.0%
Value $581K Shares 17,200 Share Price $33.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +20.2%
— BED BATH & BEYOND INC 0.0%
Value $580K Shares 11,692 Share Price $49.61 Est. Cost/Share $63.88 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $578K Shares 31,400 Share Price $18.41 Est. Cost/Share $22.67 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $578K Shares 5,900 Share Price $97.97 * Est. Cost/Share $63.88 Unrealized @ Report Date +49.5%
— CARBONITE INC 0.0%
Value $577K Shares 72,459 Share Price $7.96 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $577K Shares 59,800 Share Price $9.65 Est. Cost/Share $18.05 Unrealized @ Report Date —
— CDI CORP. 0.0%
Value $577K Shares 92,000 Share Price $6.27 Est. Cost/Share $10.79 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $577K Shares 90,900 Share Price $6.35 * Est. Cost/Share $7.78 Unrealized @ Report Date -24.7%
— HANDY & HARMAN LTD 0.0%
Value $577K Shares 21,100 Share Price $27.35 Est. Cost/Share $22.42 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $576K Shares 39,500 Share Price $14.58 * Est. Cost/Share $15.42 Unrealized @ Report Date -15.3%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $575K Shares 31,700 Share Price $18.14 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $574K Shares 9,400 Share Price $61.06 Est. Cost/Share $49.31 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $573K Shares 48,500 Share Price $11.81 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $572K Shares 32,000 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $572K Shares 34,500 Share Price $16.58 Est. Cost/Share $18.82 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $570K Shares 40,800 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $570K Shares 39,100 Share Price $14.58 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.2%
— OMEGA PROTEIN CORP 0.0%
Value $569K Shares 33,600 Share Price $16.93 Est. Cost/Share $20.08 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $568K Shares 13,853 Share Price $41.00 * Est. Cost/Share $27.45 Unrealized @ Report Date -16.9%
— RITE AID CORP. 0.0%
Value $567K Shares 69,682 Share Price $8.14 Est. Cost/Share $6.75 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $566K Shares 62,353 Share Price $9.08 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $564K Shares 41,900 Share Price $13.46 Est. Cost/Share $18.30 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $564K Shares 108,100 Share Price $5.22 Est. Cost/Share $9.53 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $564K Shares 32,600 Share Price $17.30 * Est. Cost/Share $16.99 Unrealized @ Report Date -30.1%
RDNT RADNET INC 0.0%
Value $564K Shares 116,900 Share Price $4.82 * Est. Cost/Share $6.14 Unrealized @ Report Date -9.4%
— ENCORE WIRE CORP 0.0%
Value $564K Shares 14,500 Share Price $38.90 Est. Cost/Share $37.03 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $563K Shares 62,600 Share Price $8.99 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $562K Shares 14,600 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $562K Shares 31,400 Share Price $17.90 * Est. Cost/Share $10.67 Unrealized @ Report Date +31.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $561K Shares 38,800 Share Price $14.46 Est. Cost/Share $20.92 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $561K Shares 28,800 Share Price $19.48 * Est. Cost/Share $9.72 Unrealized @ Report Date +21.1%
FLR FLUOR CORP 0.0%
Value $560K Shares 10,444 Share Price $53.62 * Est. Cost/Share $46.91 Unrealized @ Report Date -8.4%
— AVX CORP. 0.0%
Value $558K Shares 44,456 Share Price $12.55 Est. Cost/Share $12.47 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDS 0.0%
Value $556K Shares 6,514 Share Price $85.35 Est. Cost/Share $116.25 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $555K Shares 19,282 Share Price $28.78 * Est. Cost/Share $35.81 Unrealized @ Report Date -23.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $554K Shares 7,261 Share Price $76.30 Est. Cost/Share $77.75 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $553K Shares 9,800 Share Price $56.43 * Est. Cost/Share $52.38 Unrealized @ Report Date -1.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $552K Shares 24,648 Share Price $22.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $552K Shares 6,639 Share Price $83.15 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.1%
FICO FAIR ISAAC INC. 0.0%
Value $551K Shares 5,200 Share Price $105.96 * Est. Cost/Share $75.13 Unrealized @ Report Date +26.2%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $548K Shares 35,900 Share Price $15.26 Est. Cost/Share $13.16 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $546K Shares 45,500 Share Price $12.00 Est. Cost/Share $15.59 Unrealized @ Report Date -24.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $545K Shares 48,700 Share Price $11.19 * Est. Cost/Share $12.26 Unrealized @ Report Date -15.4%
TLYS TILLYS INC-CLASS A 0.0%
Value $544K Shares 81,400 Share Price $6.68 * Est. Cost/Share $7.48 Unrealized @ Report Date -41.5%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $542K Shares 125,600 Share Price $4.32 Est. Cost/Share $8.97 Unrealized @ Report Date -52.3%
— INVACARE CORP. 0.0%
Value $541K Shares 41,100 Share Price $13.16 Est. Cost/Share $14.96 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $536K Shares 84,800 Share Price $6.32 Est. Cost/Share $8.91 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $534K Shares 28,500 Share Price $18.74 Est. Cost/Share $32.50 Unrealized @ Report Date -41.4%
— ELECTRO RENT CORP 0.0%
Value $534K Shares 57,700 Share Price $9.25 Est. Cost/Share $15.31 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $533K Shares 8,186 Share Price $65.11 Est. Cost/Share $64.69 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $532K Shares 176,300 Share Price $3.02 * Est. Cost/Share $5.07 Unrealized @ Report Date -44.1%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $531K Shares 14,800 Share Price $35.88 * Est. Cost/Share $26.31 Unrealized @ Report Date +30.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $531K Shares 5,658 Share Price $93.85 * Est. Cost/Share $73.49 Unrealized @ Report Date -0.9%
WWD WOODWARD INC. 0.0%
Value $530K Shares 10,200 Share Price $51.96 * Est. Cost/Share $37.68 Unrealized @ Report Date +18.7%
— HEALTHWAYS INC. 0.0%
Value $530K Shares 52,600 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $529K Shares 118,400 Share Price $4.47 Est. Cost/Share $9.40 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $529K Shares 15,335 Share Price $34.50 Est. Cost/Share $37.48 Unrealized @ Report Date -7.0%
— STARWOOD HOTELS & RESORTS 0.0%
Value $528K Shares 6,340 Share Price $83.28 Est. Cost/Share $71.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $527K Shares 169,600 Share Price $3.11 Est. Cost/Share $3.88 Unrealized @ Report Date -20.7%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $526K Shares 36,800 Share Price $14.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $525K Shares 11,500 Share Price $45.65 * Est. Cost/Share $57.06 Unrealized @ Report Date -24.4%
— FIVE STAR QUALITY CARE 0.0%
Value $524K Shares 229,200 Share Price $2.29 Est. Cost/Share $4.32 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $523K Shares 69,400 Share Price $7.54 Est. Cost/Share $7.36 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $521K Shares 28,300 Share Price $18.41 Est. Cost/Share $20.36 Unrealized @ Report Date —
— LINKEDIN CORP-A 0.0%
Value $521K Shares 4,559 Share Price $114.28 Est. Cost/Share $187.46 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $520K Shares 23,441 Share Price $22.18 Est. Cost/Share $25.55 Unrealized @ Report Date -14.8%
— STATE AUTO FINL CORP 0.0%
Value $520K Shares 23,600 Share Price $22.03 Est. Cost/Share $19.71 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $519K Shares 8,500 Share Price $61.06 * Est. Cost/Share $46.83 Unrealized @ Report Date +20.5%
PB PROSPERITY BANCSHARE 0.0%
Value $519K Shares 11,200 Share Price $46.34 * Est. Cost/Share $36.89 Unrealized @ Report Date -13.6%
— HILL INTERNATIONAL INC 0.0%
Value $517K Shares 153,500 Share Price $3.37 Est. Cost/Share $4.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $516K Shares 7,094 Share Price $72.74 * Est. Cost/Share $44.37 Unrealized @ Report Date +27.5%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $516K Shares 40,700 Share Price $12.68 Est. Cost/Share $12.53 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $515K Shares 2,510 Share Price $205.18 Est. Cost/Share $205.18 Unrealized @ Report Date —
— SPARK ENERGY INC-CLASS A 0.0%
Value $514K Shares 28,600 Share Price $17.97 Est. Cost/Share $14.75 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $513K Shares 25,300 Share Price $20.28 * Est. Cost/Share $16.89 Unrealized @ Report Date -5.1%
— NAUTILUS INC 0.0%
Value $513K Shares 26,600 Share Price $19.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $513K Shares 43,565 Share Price $11.78 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.3%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $511K Shares 6,962 Share Price $73.40 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.7%
DSGR LAWSON PRODUCTS 0.0%
Value $510K Shares 26,047 Share Price $19.58 * Est. Cost/Share $11.57 Unrealized @ Report Date -17.8%
NC NACCO INDUSTRIES -CL A 0.0%
Value $510K Shares 8,900 Share Price $57.30 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS IN 0.0%
Value $508K Shares 16,500 Share Price $30.79 * Est. Cost/Share $7.31 Unrealized @ Report Date -6.2%
— INTL FCSTONE INC 0.0%
Value $507K Shares 19,000 Share Price $26.68 Est. Cost/Share $29.24 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $506K Shares 68,200 Share Price $7.42 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $504K Shares 15,800 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $499K Shares 12,200 Share Price $40.90 Est. Cost/Share $48.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $498K Shares 18,500 Share Price $26.92 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $497K Shares 13,200 Share Price $37.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +25.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $495K Shares 115,000 Share Price $4.30 * Est. Cost/Share $7.84 Unrealized @ Report Date -50.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $493K Shares 14,900 Share Price $33.09 * Est. Cost/Share $32.87 Unrealized @ Report Date -17.4%
VSAT VIASAT INC. 0.0%
Value $492K Shares 6,700 Share Price $73.43 * Est. Cost/Share $62.31 Unrealized @ Report Date +6.7%
HSY HERSHEY COMPANY 0.0%
Value $492K Shares 5,345 Share Price $92.05 * Est. Cost/Share $71.99 Unrealized @ Report Date -2.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $491K Shares 25,600 Share Price $19.18 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $491K Shares 13,500 Share Price $36.37 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.9%
DLX DELUXE CORP. 0.0%
Value $487K Shares 7,800 Share Price $62.44 * Est. Cost/Share $26.76 Unrealized @ Report Date +39.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $487K Shares 16,365 Share Price $29.76 * Est. Cost/Share $38.25 Unrealized @ Report Date -29.1%
— HESS CORP. 0.0%
Value $487K Shares 9,258 Share Price $52.60 Est. Cost/Share $61.91 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $487K Shares 43,300 Share Price $11.25 Est. Cost/Share $14.31 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $486K Shares 89,300 Share Price $5.44 * Est. Cost/Share $8.70 Unrealized @ Report Date -33.6%
AVA AVISTA CORP 0.0%
Value $481K Shares 11,800 Share Price $40.76 * Est. Cost/Share $23.81 Unrealized @ Report Date +6.0%
BKH BLACK HILLS CORP 0.0%
Value $481K Shares 8,000 Share Price $60.13 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $481K Shares 24,500 Share Price $19.63 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.7%
— FIBROGEN INC 0.0%
Value $479K Shares 22,500 Share Price $21.29 Est. Cost/Share $29.21 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $477K Shares 23,500 Share Price $20.30 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.5%
— AU OPTRONICS CORP - ADR 0.0%
Value $472K Shares 160,000 Share Price $2.95 Est. Cost/Share $3.46 Unrealized @ Report Date —
— REIS INC 0.0%
Value $469K Shares 19,923 Share Price $23.54 Est. Cost/Share $24.39 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $469K Shares 107,700 Share Price $4.35 Est. Cost/Share $5.74 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $468K Shares 16,100 Share Price $29.07 * Est. Cost/Share $15.37 Unrealized @ Report Date +17.0%
— COMMUNITYONE BANCORP 0.0%
Value $463K Shares 34,900 Share Price $13.27 Est. Cost/Share $12.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $462K Shares 48,100 Share Price $9.60 * Est. Cost/Share $14.40 Unrealized @ Report Date -35.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $461K Shares 10,600 Share Price $43.49 * Est. Cost/Share $28.62 Unrealized @ Report Date +15.2%
— QAD INC-A 0.0%
Value $459K Shares 21,600 Share Price $21.25 Est. Cost/Share $16.16 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $459K Shares 11,900 Share Price $38.57 Est. Cost/Share $34.61 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $458K Shares 24,768 Share Price $18.49 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $458K Shares 74,600 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $458K Shares 39,000 Share Price $11.74 Est. Cost/Share $17.92 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $457K Shares 26,000 Share Price $17.58 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $455K Shares 8,235 Share Price $55.25 * Est. Cost/Share $57.64 Unrealized @ Report Date -16.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $454K Shares 757 Share Price $599.74 * Est. Cost/Share $56.94 Unrealized @ Report Date +8.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $453K Shares 32,400 Share Price $13.98 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.9%
— MEDIVATION INC 0.0%
Value $453K Shares 9,865 Share Price $45.92 Est. Cost/Share $61.49 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $451K Shares 19,700 Share Price $22.89 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $450K Shares 27,000 Share Price $16.67 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.8%
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $450K Shares 18,500 Share Price $24.32 Est. Cost/Share $22.20 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $449K Shares 6,218 Share Price $72.21 * Est. Cost/Share $52.55 Unrealized @ Report Date -9.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $449K Shares 36,900 Share Price $12.17 Est. Cost/Share $16.89 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $447K Shares 29,400 Share Price $15.20 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $447K Shares 10,700 Share Price $41.78 Est. Cost/Share $48.12 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $445K Shares 23,778 Share Price $18.71 * Est. Cost/Share $16.11 Unrealized @ Report Date -18.3%
AMRC AMERESCO INC-CLASS A 0.0%
Value $444K Shares 93,200 Share Price $4.76 * Est. Cost/Share $6.88 Unrealized @ Report Date -25.9%
— HATTERAS FINANCIAL CORP 0.0%
Value $443K Shares 31,000 Share Price $14.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $442K Shares 2,900 Share Price $152.41 * Est. Cost/Share $61.68 Unrealized @ Report Date +45.5%
— ZENDESK INC 0.0%
Value $441K Shares 21,100 Share Price $20.90 Est. Cost/Share $22.18 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $440K Shares 44,367 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $439K Shares 11,000 Share Price $39.91 Est. Cost/Share $61.52 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $437K Shares 6,900 Share Price $63.33 * Est. Cost/Share $54.71 Unrealized @ Report Date +7.5%
— EMCORE CORP 0.0%
Value $436K Shares 87,300 Share Price $4.99 Est. Cost/Share $6.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $435K Shares 4,200 Share Price $103.57 * Est. Cost/Share $61.81 Unrealized @ Report Date +51.0%
— HESKA CORP 0.0%
Value $433K Shares 15,200 Share Price $28.49 Est. Cost/Share $31.89 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $433K Shares 28,770 Share Price $15.05 * Est. Cost/Share $10.39 Unrealized @ Report Date -3.1%
BLKB BLACKBAUD INC 0.0%
Value $433K Shares 6,900 Share Price $62.75 * Est. Cost/Share $49.07 Unrealized @ Report Date +16.2%
MDXG MIMEDX GROUP INC 0.0%
Value $432K Shares 49,500 Share Price $8.73 * Est. Cost/Share $8.89 Unrealized @ Report Date -6.6%
— IMPRIVATA INC 0.0%
Value $429K Shares 34,000 Share Price $12.62 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $428K Shares 20,800 Share Price $20.58 Est. Cost/Share $17.44 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $427K Shares 60,094 Share Price $7.11 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $426K Shares 4,700 Share Price $90.64 Est. Cost/Share $83.24 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $424K Shares 11,000 Share Price $38.55 * Est. Cost/Share $20.73 Unrealized @ Report Date -0.1%
— EXPRESS INC 0.0%
Value $423K Shares 19,800 Share Price $21.36 Est. Cost/Share $17.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $422K Shares 59,900 Share Price $7.05 * Est. Cost/Share $7.12 Unrealized @ Report Date +2.6%
CCRN CROSS COUNTRY INC 0.0%
Value $422K Shares 36,300 Share Price $11.63 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $422K Shares 8,946 Share Price $47.17 * Est. Cost/Share $46.69 Unrealized @ Report Date -34.1%
— CLARCOR INC. 0.0%
Value $421K Shares 7,300 Share Price $57.67 Est. Cost/Share $55.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $418K Shares 11,149 Share Price $37.49 Est. Cost/Share $40.76 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $415K Shares 12,700 Share Price $32.68 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $415K Shares 31,773 Share Price $13.06 Est. Cost/Share $13.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $414K Shares 5,200 Share Price $79.62 * Est. Cost/Share $76.93 Unrealized @ Report Date -1.4%
NWE NORTHWESTERN CORP 0.0%
Value $413K Shares 6,700 Share Price $61.64 * Est. Cost/Share $34.45 Unrealized @ Report Date +11.3%
— CYS INVESTMENTS INC 0.0%
Value $412K Shares 50,700 Share Price $8.13 Est. Cost/Share $9.20 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $410K Shares 5,500 Share Price $74.55 * Est. Cost/Share $75.42 Unrealized @ Report Date -10.6%
RGR STURM RUGER & CO INC 0.0%
Value $410K Shares 6,000 Share Price $68.33 * Est. Cost/Share $56.15 Unrealized @ Report Date +16.1%
CTS CTS CORP. 0.0%
Value $410K Shares 26,100 Share Price $15.71 * Est. Cost/Share $17.68 Unrealized @ Report Date -19.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $409K Shares 21,000 Share Price $19.48 Est. Cost/Share $19.80 Unrealized @ Report Date -2.2%
PCH POTLATCH CORP. 0.0%
Value $409K Shares 13,000 Share Price $31.46 Est. Cost/Share $40.67 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $405K Shares 18,007 Share Price $22.49 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $405K Shares 50,400 Share Price $8.04 Est. Cost/Share $13.52 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $405K Shares 195,000 Share Price $2.08 Est. Cost/Share $3.15 Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $404K Shares 7,921 Share Price $51.00 * Est. Cost/Share $65.49 Unrealized @ Report Date -27.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $402K Shares 6,725 Share Price $59.78 * Est. Cost/Share $57.75 Unrealized @ Report Date -8.0%
— SEAGATE TECHNOLOGY 0.0%
Value $400K Shares 11,618 Share Price $34.43 Est. Cost/Share $43.41 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $399K Shares 10,029 Share Price $39.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +9.0%
— STAGE STORES INC 0.0%
Value $398K Shares 49,500 Share Price $8.04 Est. Cost/Share $15.78 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $398K Shares 3,208 Share Price $124.06 Est. Cost/Share $121.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $396K Shares 41,300 Share Price $9.59 * Est. Cost/Share $10.98 Unrealized @ Report Date -28.6%
INGN INOGEN INC 0.0%
Value $395K Shares 8,800 Share Price $44.89 * Est. Cost/Share $38.37 Unrealized @ Report Date -7.2%
— BBCN BANCORP INC 0.0%
Value $394K Shares 26,000 Share Price $15.15 Est. Cost/Share $14.66 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $393K Shares 6,099 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $393K Shares 186,300 Share Price $2.11 Est. Cost/Share $3.38 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $392K Shares 22,600 Share Price $17.35 * Est. Cost/Share $14.54 Unrealized @ Report Date -19.9%
— COOPER COMPANIES INC. 0.0%
Value $392K Shares 2,548 Share Price $153.85 Est. Cost/Share $153.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $390K Shares 5,867 Share Price $66.47 * Est. Cost/Share $69.48 Unrealized @ Report Date -15.3%
— NATIONAL PENN BANCSH 0.0%
Value $389K Shares 36,600 Share Price $10.63 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $386K Shares 35,527 Share Price $10.86 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $384K Shares 40,700 Share Price $9.43 Est. Cost/Share $13.51 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $382K Shares 7,700 Share Price $49.61 Est. Cost/Share $40.23 Unrealized @ Report Date +23.6%
PCAR PACCAR INC 0.0%
Value $381K Shares 6,969 Share Price $54.67 * Est. Cost/Share $25.13 Unrealized @ Report Date -7.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $380K Shares 17,600 Share Price $21.59 * Est. Cost/Share $21.46 Unrealized @ Report Date -12.3%
RYZ RYERSON TULL, INC. 0.0%
Value $380K Shares 68,500 Share Price $5.55 * Est. Cost/Share $5.49 Unrealized @ Report Date -29.1%
M MACYS INC 0.0%
Value $379K Shares 8,609 Share Price $44.02 * Est. Cost/Share $57.35 Unrealized @ Report Date -27.9%
WK WORKIVA INC 0.0%
Value $377K Shares 32,400 Share Price $11.64 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.4%
— INTEGRATED DEVICE TECH INC 0.0%
Value $376K Shares 18,400 Share Price $20.43 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.0%
Value $376K Shares 10,252 Share Price $36.68 Est. Cost/Share $43.32 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $376K Shares 11,200 Share Price $33.57 Est. Cost/Share $30.17 Unrealized @ Report Date +12.4%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $375K Shares 44,200 Share Price $8.48 * Est. Cost/Share $6.04 Unrealized @ Report Date +62.8%
— ALLETE INC. 0.0%
Value $375K Shares 6,700 Share Price $55.97 Est. Cost/Share $52.87 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $374K Shares 55,000 Share Price $6.80 Est. Cost/Share $9.51 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $374K Shares 21,300 Share Price $17.56 Est. Cost/Share $18.90 Unrealized @ Report Date -6.7%
— NEFF CORP-CLASS A 0.0%
Value $372K Shares 50,000 Share Price $7.44 Est. Cost/Share $5.99 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $372K Shares 2,840 Share Price $130.99 * Est. Cost/Share $120.76 Unrealized @ Report Date -29.6%
VICR VICOR CORP 0.0%
Value $370K Shares 35,400 Share Price $10.45 * Est. Cost/Share $14.61 Unrealized @ Report Date -41.1%
DCO DUCOMMUN INC DEL 0.0%
Value $366K Shares 24,000 Share Price $15.25 * Est. Cost/Share $25.77 Unrealized @ Report Date -43.8%
QRVO QORVO INC 0.0%
Value $365K Shares 7,245 Share Price $50.38 * Est. Cost/Share $50.66 Unrealized @ Report Date -14.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $363K Shares 10,900 Share Price $33.30 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.2%
— PDC ENERGY INC 0.0%
Value $362K Shares 6,100 Share Price $59.34 Est. Cost/Share $55.52 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $360K Shares 12,800 Share Price $28.13 * Est. Cost/Share $15.32 Unrealized @ Report Date +11.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value $358K Shares 20,700 Share Price $17.29 Est. Cost/Share $25.53 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $356K Shares 13,500 Share Price $26.37 Est. Cost/Share $28.32 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $354K Shares 2,183 Share Price $162.16 * Est. Cost/Share $173.21 Unrealized @ Report Date -22.0%
— EMC INS GROUP INC 0.0%
Value $353K Shares 13,800 Share Price $25.58 Est. Cost/Share $26.32 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $346K Shares 137,600 Share Price $2.51 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $344K Shares 39,300 Share Price $8.75 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FEDERAL MOGUL CORP-CL A 0.0%
Value $343K Shares 34,800 Share Price $9.86 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $340K Shares 28,400 Share Price $11.97 Est. Cost/Share $10.18 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.0%
Value $338K Shares 8,826 Share Price $38.30 * Est. Cost/Share $38.45 Unrealized @ Report Date -33.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $337K Shares 27,754 Share Price $12.14 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.1%
FNB FNB CORP 0.0%
Value $333K Shares 25,600 Share Price $13.01 * Est. Cost/Share $8.12 Unrealized @ Report Date +4.5%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $331K Shares 9,000 Share Price $36.78 * Est. Cost/Share $29.91 Unrealized @ Report Date +16.2%
RWT REDWOOD TR INC 0.0%
Value $329K Shares 25,200 Share Price $13.06 Est. Cost/Share $16.58 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $327K Shares 206,100 Share Price $1.59 Est. Cost/Share $3.52 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $326K Shares 45,100 Share Price $7.23 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $326K Shares 8,400 Share Price $38.81 Est. Cost/Share $34.91 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $325K Shares 49,600 Share Price $6.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $325K Shares 23,900 Share Price $13.60 Est. Cost/Share $21.62 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $325K Shares 5,300 Share Price $61.32 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.9%
CHE CHEMED CORP 0.0%
Value $325K Shares 2,400 Share Price $135.42 * Est. Cost/Share $113.15 Unrealized @ Report Date +14.9%
— VIRTUSA CORP 0.0%
Value $318K Shares 8,500 Share Price $37.41 Est. Cost/Share $41.29 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $318K Shares 10,700 Share Price $29.72 Est. Cost/Share $30.01 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $318K Shares 22,900 Share Price $13.89 Est. Cost/Share $13.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $318K Shares 6,000 Share Price $53.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $317K Shares 3,731 Share Price $84.96 Est. Cost/Share $99.67 Unrealized @ Report Date —
— VOLT INFO. SCIENCES INC. 0.0%
Value $317K Shares 42,200 Share Price $7.51 Est. Cost/Share $9.69 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $316K Shares 9,600 Share Price $32.92 * Est. Cost/Share $33.71 Unrealized @ Report Date -18.9%
— RTI BIOLOGICS INC 0.0%
Value $316K Shares 79,100 Share Price $3.99 Est. Cost/Share $5.12 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $313K Shares 9,000 Share Price $34.78 Est. Cost/Share $29.37 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $312K Shares 39,000 Share Price $8.00 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ST JUDE MED. INC. 0.0%
Value $310K Shares 5,652 Share Price $54.85 Est. Cost/Share $55.42 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $309K Shares 2,900 Share Price $106.55 * Est. Cost/Share $86.68 Unrealized @ Report Date +7.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $308K Shares 40,200 Share Price $7.66 * Est. Cost/Share $9.46 Unrealized @ Report Date -24.2%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $308K Shares 7,300 Share Price $42.19 Est. Cost/Share $54.92 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $307K Shares 9,200 Share Price $33.37 Est. Cost/Share $37.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $305K Shares 52,300 Share Price $5.83 Est. Cost/Share $11.70 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $305K Shares 8,200 Share Price $37.20 * Est. Cost/Share $37.08 Unrealized @ Report Date -13.1%
UBSI UNITED BANKSHARES INC. 0.0%
Value $304K Shares 8,300 Share Price $36.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $304K Shares 18,700 Share Price $16.26 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $303K Shares 30,700 Share Price $9.87 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $301K Shares 10,725 Share Price $28.07 Est. Cost/Share $81.21 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $300K Shares 15,365 Share Price $19.52 Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP 0.0%
Value $299K Shares 24,500 Share Price $12.20 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $296K Shares 210,000 Share Price $1.41 Est. Cost/Share $2.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $292K Shares 5,800 Share Price $50.34 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
— WESTROCK COMPANY 0.0%
Value $289K Shares 7,419 Share Price $38.95 Est. Cost/Share $47.88 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $284K Shares 17,985 Share Price $15.79 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.3%
ENS ENERSYS 0.0%
Value $284K Shares 5,100 Share Price $55.69 * Est. Cost/Share $51.86 Unrealized @ Report Date -9.5%
— LOXO ONCOLOGY INC 0.0%
Value $281K Shares 10,300 Share Price $27.28 Est. Cost/Share $28.45 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $281K Shares 57,900 Share Price $4.85 * Est. Cost/Share $4.86 Unrealized @ Report Date -49.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $276K Shares 16,900 Share Price $16.33 * Est. Cost/Share $14.01 Unrealized @ Report Date -6.5%
— VIACOM INC-CLASS A 0.0%
Value $276K Shares 6,096 Share Price $45.28 Est. Cost/Share $64.80 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $276K Shares 1,200 Share Price $230.00 Est. Cost/Share $251.67 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $275K Shares 4,800 Share Price $57.29 * Est. Cost/Share $62.21 Unrealized @ Report Date -21.9%
RPD RAPID7 INC 0.0%
Value $275K Shares 21,100 Share Price $13.03 Est. Cost/Share $19.29 Unrealized @ Report Date -31.7%
— SYNTEL INC 0.0%
Value $274K Shares 5,500 Share Price $49.82 Est. Cost/Share $50.41 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $273K Shares 4,300 Share Price $63.49 * Est. Cost/Share $48.73 Unrealized @ Report Date +12.4%
— SIZMEK INC 0.0%
Value $273K Shares 94,300 Share Price $2.90 Est. Cost/Share $6.71 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $271K Shares 4,833 Share Price $56.07 Est. Cost/Share $67.46 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $271K Shares 3,800 Share Price $71.32 Est. Cost/Share $62.24 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $271K Shares 5,253 Share Price $51.59 * Est. Cost/Share $10.77 Unrealized @ Report Date +73.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $270K Shares 63,300 Share Price $4.27 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $268K Shares 16,100 Share Price $16.65 Est. Cost/Share $18.51 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $267K Shares 24,741 Share Price $10.79 * Est. Cost/Share $13.48 Unrealized @ Report Date -5.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $267K Shares 1,500 Share Price $178.00 * Est. Cost/Share $169.84 Unrealized @ Report Date -14.2%
— MB FINL INC 0.0%
Value $266K Shares 8,200 Share Price $32.44 Est. Cost/Share $31.63 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $263K Shares 13,200 Share Price $19.92 Est. Cost/Share $24.38 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $262K Shares 7,900 Share Price $33.16 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.1%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $262K Shares 119,400 Share Price $2.19 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $262K Shares 213,500 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $259K Shares 33,600 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $256K Shares 11,900 Share Price $21.51 Est. Cost/Share $19.98 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $256K Shares 19,840 Share Price $12.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $256K Shares 4,800 Share Price $53.33 * Est. Cost/Share $46.99 Unrealized @ Report Date -5.4%
LPX LOUISIANNA PACIFIC 0.0%
Value $255K Shares 14,900 Share Price $17.11 * Est. Cost/Share $16.90 Unrealized @ Report Date -6.5%
— ATLANTIC POWER CORP 0.0%
Value $255K Shares 103,700 Share Price $2.46 Est. Cost/Share $2.43 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $253K Shares 7,300 Share Price $34.66 * Est. Cost/Share $17.82 Unrealized @ Report Date +79.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $252K Shares 3,900 Share Price $64.62 Est. Cost/Share $58.88 Unrealized @ Report Date +9.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $251K Shares 8,300 Share Price $30.24 Est. Cost/Share $17.38 Unrealized @ Report Date +72.8%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $247K Shares 15,554 Share Price $15.88 Est. Cost/Share $15.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $247K Shares 6,100 Share Price $40.49 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $246K Shares 54,800 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $245K Shares 116,000 Share Price $2.11 Est. Cost/Share $3.32 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FI 0.0%
Value $243K Shares 14,430 Share Price $16.84 Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $243K Shares 11,700 Share Price $20.77 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.3%
— BGC PARTNERS INC 0.0%
Value $241K Shares 26,700 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $240K Shares 20,400 Share Price $11.76 * Est. Cost/Share $9.06 Unrealized @ Report Date -8.5%
— TALEN ENERGY CORP 0.0%
Value $240K Shares 26,700 Share Price $8.99 Est. Cost/Share $17.13 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $240K Shares 12,500 Share Price $19.20 * Est. Cost/Share $8.54 Unrealized @ Report Date +24.7%
TZOO TRAVELZOO INC 0.0%
Value $240K Shares 29,600 Share Price $8.11 * Est. Cost/Share $8.37 Unrealized @ Report Date -7.2%
— ABERDEEN INDONESIA FUND INC 0.0%
Value $239K Shares 40,000 Share Price $5.97 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $239K Shares 24,800 Share Price $9.64 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $237K Shares 7,400 Share Price $32.03 Est. Cost/Share $73.00 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $237K Shares 11,500 Share Price $20.61 * Est. Cost/Share $19.00 Unrealized @ Report Date -7.5%
HOMB HOME BANCSHARES INC 0.0%
Value $237K Shares 5,800 Share Price $40.86 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.3%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $235K Shares 4,400 Share Price $53.41 Est. Cost/Share $34.77 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $235K Shares 23,200 Share Price $10.13 * Est. Cost/Share $13.52 Unrealized @ Report Date -31.2%
— ZAGG INC 0.0%
Value $230K Shares 25,600 Share Price $8.98 Est. Cost/Share $10.94 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $230K Shares 7,200 Share Price $31.94 Est. Cost/Share $40.48 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES 0.0%
Value $229K Shares 31,800 Share Price $7.20 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $228K Shares 4,700 Share Price $48.51 Est. Cost/Share $36.59 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $228K Shares 12,000 Share Price $19.00 * Est. Cost/Share $21.15 Unrealized @ Report Date -12.7%
DAN DANA HOLDING CORP 0.0%
Value $228K Shares 16,200 Share Price $14.07 * Est. Cost/Share $14.16 Unrealized @ Report Date -28.1%
— GREEN BANCORP INC 0.0%
Value $228K Shares 30,217 Share Price $7.55 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $227K Shares 15,500 Share Price $14.65 Est. Cost/Share $19.19 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $226K Shares 1,888 Share Price $119.70 * Est. Cost/Share $110.79 Unrealized @ Report Date +2.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $226K Shares 12,400 Share Price $18.23 * Est. Cost/Share $6.08 Unrealized @ Report Date -3.2%
AIN ALBANY INTL CL-A 0.0%
Value $225K Shares 6,000 Share Price $37.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +17.4%
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $222K Shares 151,500 Share Price $1.47 Est. Cost/Share $3.85 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE 0.0%
Value $221K Shares 3,100 Share Price $71.29 * Est. Cost/Share $64.36 Unrealized @ Report Date +2.8%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $220K Shares 5,200 Share Price $42.31 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.3%
NTRA NATERA INC 0.0%
Value $219K Shares 23,100 Share Price $9.48 * Est. Cost/Share $10.57 Unrealized @ Report Date -19.9%
— DATALINK CORP 0.0%
Value $219K Shares 24,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $217K Shares 6,700 Share Price $32.39 * Est. Cost/Share $31.94 Unrealized @ Report Date -5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $214K Shares 5,900 Share Price $36.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +3.9%
— IMMUNOGEN INC 0.0%
Value $213K Shares 25,000 Share Price $8.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $212K Shares 8,412 Share Price $25.20 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $212K Shares 3,400 Share Price $62.35 Est. Cost/Share $59.58 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $210K Shares 7,900 Share Price $26.58 Est. Cost/Share $28.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $210K Shares 425 Share Price $494.12 Est. Cost/Share $486.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $208K Shares 4,300 Share Price $48.37 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $208K Shares 32,100 Share Price $6.48 * Est. Cost/Share $15.74 Unrealized @ Report Date -73.0%
— COLUMBIA PIPELINE GROUP 0.0%
Value $206K Shares 8,231 Share Price $25.03 Est. Cost/Share $20.26 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $206K Shares 3,821 Share Price $53.91 Est. Cost/Share $54.72 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $205K Shares 9,100 Share Price $22.53 Est. Cost/Share $21.73 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $203K Shares 7,200 Share Price $28.19 * Est. Cost/Share $17.44 Unrealized @ Report Date +16.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $203K Shares 6,600 Share Price $30.76 Est. Cost/Share $27.28 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $202K Shares 30,400 Share Price $6.64 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $200K Shares 9,400 Share Price $21.28 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $199K Shares 17,100 Share Price $11.64 Est. Cost/Share $8.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $198K Shares 3,588 Share Price $55.18 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.4%
— TWITTER INC 0.0%
Value $198K Shares 11,999 Share Price $16.50 Est. Cost/Share $37.77 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $193K Shares 6,300 Share Price $30.63 * Est. Cost/Share $9.31 Unrealized @ Report Date -6.4%
— TERRITORIAL BANCORP INC 0.0%
Value $192K Shares 7,400 Share Price $25.95 Est. Cost/Share $27.70 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $192K Shares 20,200 Share Price $9.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $192K Shares 10,341 Share Price $18.57 Est. Cost/Share $17.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $191K Shares 3,000 Share Price $63.67 * Est. Cost/Share $53.46 Unrealized @ Report Date +31.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $190K Shares 4,300 Share Price $44.19 * Est. Cost/Share $47.97 Unrealized @ Report Date -10.7%
GAP GAP INC 0.0%
Value $189K Shares 6,445 Share Price $29.33 * Est. Cost/Share $26.34 Unrealized @ Report Date -29.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $188K Shares 6,100 Share Price $30.82 * Est. Cost/Share $25.50 Unrealized @ Report Date +11.2%
DY DYCOM INDUSTRIES INC. 0.0%
Value $187K Shares 2,900 Share Price $64.48 * Est. Cost/Share $68.17 Unrealized @ Report Date -10.5%
PRI PRIMERICA INC 0.0%
Value $187K Shares 4,200 Share Price $44.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.2%
GSM FERROGLOBE PLC 0.0%
Value $186K Shares 21,200 Share Price $8.77 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
W WAYFAIR INC-CLASS A 0.0%
Value $185K Shares 4,300 Share Price $43.02 * Est. Cost/Share $42.21 Unrealized @ Report Date -1.9%
RDN RADIAN GROUP INC. 0.0%
Value $184K Shares 14,900 Share Price $12.35 * Est. Cost/Share $13.91 Unrealized @ Report Date -32.6%
AES AES CORP 0.0%
Value $184K Shares 15,673 Share Price $11.74 * Est. Cost/Share $8.51 Unrealized @ Report Date -18.7%
— INDEPENDENCE HLDG CO 0.0%
Value $183K Shares 11,536 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $181K Shares 5,200 Share Price $34.81 * Est. Cost/Share $14.90 Unrealized @ Report Date +8.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $179K Shares 9,695 Share Price $18.46 Est. Cost/Share $18.40 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $177K Shares 5,931 Share Price $29.84 * Est. Cost/Share $21.70 Unrealized @ Report Date -38.0%
— CROWN MEDIA HLDGS IN 0.0%
Value $177K Shares 34,900 Share Price $5.07 Est. Cost/Share $5.34 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $177K Shares 3,271 Share Price $54.11 * Est. Cost/Share $30.68 Unrealized @ Report Date -10.3%
LADR LADDER CAPITAL CORP-A 0.0%
Value $176K Shares 14,200 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $175K Shares 1,956 Share Price $89.47 * Est. Cost/Share $18.20 Unrealized @ Report Date +6.5%
— EXTERRAN CORP 0.0%
Value $174K Shares 11,300 Share Price $15.40 Est. Cost/Share $16.02 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $174K Shares 14,800 Share Price $11.76 * Est. Cost/Share $4.39 Unrealized @ Report Date +12.6%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $173K Shares 6,200 Share Price $27.90 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.5%
— SOUTHWEST BANCORP IN 0.0%
Value $173K Shares 11,500 Share Price $15.04 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $172K Shares 2,700 Share Price $63.70 Est. Cost/Share $86.00 Unrealized @ Report Date —
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $170K Shares 96,000 Share Price $1.77 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $169K Shares 13,600 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $169K Shares 4,000 Share Price $42.25 * Est. Cost/Share $33.07 Unrealized @ Report Date -0.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $167K Shares 35,400 Share Price $4.72 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $167K Shares 17,000 Share Price $9.82 Est. Cost/Share $14.46 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $166K Shares 5,400 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $165K Shares 11,400 Share Price $14.47 * Est. Cost/Share $8.85 Unrealized @ Report Date +16.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $165K Shares 9,400 Share Price $17.55 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON 0.0%
Value $164K Shares 2,284 Share Price $71.80 * Est. Cost/Share $39.73 Unrealized @ Report Date +35.9%
— VERINT SYS INC 0.0%
Value $163K Shares 4,900 Share Price $33.27 Est. Cost/Share $45.20 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $163K Shares 12,400 Share Price $13.15 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— JANUS CAPITAL GROUP INC 0.0%
Value $163K Shares 11,200 Share Price $14.55 Est. Cost/Share $14.71 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $162K Shares 3,000 Share Price $54.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $162K Shares 2,406 Share Price $67.33 * Est. Cost/Share $61.73 Unrealized @ Report Date -2.7%
UTL UNITIL CORP 0.0%
Value $161K Shares 3,800 Share Price $42.37 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.6%
MD MEDNAX INC 0.0%
Value $159K Shares 2,476 Share Price $64.22 * Est. Cost/Share $73.57 Unrealized @ Report Date -9.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $158K Shares 12,900 Share Price $12.25 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $158K Shares 9,900 Share Price $15.96 Est. Cost/Share $19.44 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $157K Shares 12,991 Share Price $12.09 Est. Cost/Share $27.10 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $156K Shares 4,640 Share Price $33.62 * Est. Cost/Share $71.25 Unrealized @ Report Date -54.5%
— ANWORTH MORTGAGE ASS 0.0%
Value $156K Shares 33,600 Share Price $4.64 Est. Cost/Share $5.30 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $155K Shares 4,900 Share Price $31.63 Est. Cost/Share $37.72 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $155K Shares 14,300 Share Price $10.84 * Est. Cost/Share $11.66 Unrealized @ Report Date -16.1%
NRG NRG ENERGY INC. 0.0%
Value $154K Shares 11,913 Share Price $12.93 * Est. Cost/Share $19.16 Unrealized @ Report Date -51.4%
— LIBERTY MEDIA CORP - C 0.0%
Value $154K Shares 4,065 Share Price $37.88 Est. Cost/Share $38.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $151K Shares 4,100 Share Price $36.83 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.5%
— DERMIRA INC 0.0%
Value $150K Shares 7,300 Share Price $20.55 Est. Cost/Share $34.52 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT, INC. 0.0%
Value $150K Shares 4,300 Share Price $34.88 Est. Cost/Share $31.11 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $150K Shares 21,969 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $150K Shares 3,668 Share Price $40.89 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $149K Shares 3,463 Share Price $43.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +39.9%
NTCT NETSCOUT SYS INC 0.0%
Value $149K Shares 6,500 Share Price $22.92 Est. Cost/Share $37.86 Unrealized @ Report Date -40.5%
OGE OGE ENERGY CORP 0.0%
Value $149K Shares 5,234 Share Price $28.47 * Est. Cost/Share $28.41 Unrealized @ Report Date -7.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $148K Shares 5,300 Share Price $27.92 * Est. Cost/Share $32.97 Unrealized @ Report Date -33.8%
SLAB SILICON LABORATORIES 0.0%
Value $148K Shares 3,300 Share Price $44.85 * Est. Cost/Share $49.22 Unrealized @ Report Date -12.6%
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $147K Shares 4,800 Share Price $30.63 Est. Cost/Share $32.15 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $147K Shares 3,600 Share Price $40.83 Est. Cost/Share $41.04 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $147K Shares 2,392 Share Price $61.45 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $145K Shares 15,800 Share Price $9.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $145K Shares 2,700 Share Price $53.70 Est. Cost/Share $60.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $145K Shares 4,487 Share Price $32.32 * Est. Cost/Share $49.72 Unrealized @ Report Date -44.1%
— KEY ENERGY SERVICES INC 0.0%
Value $144K Shares 390,600 Share Price $0.37 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $143K Shares 23,000 Share Price $6.22 Est. Cost/Share $6.83 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $142K Shares 4,317 Share Price $32.89 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.9%
ARW ARROW ELECTRONICS 0.0%
Value $142K Shares 2,207 Share Price $64.34 * Est. Cost/Share $59.25 Unrealized @ Report Date -6.3%
PII POLARIS INDUSTRIES INC. 0.0%
Value $141K Shares 1,434 Share Price $98.33 * Est. Cost/Share $138.16 Unrealized @ Report Date -37.2%
UMBF UMB FINL CORP 0.0%
Value $139K Shares 2,700 Share Price $51.48 * Est. Cost/Share $50.89 Unrealized @ Report Date -5.6%
— HARMAN INTERNATIONAL 0.0%
Value $139K Shares 1,562 Share Price $88.99 Est. Cost/Share $103.14 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $139K Shares 13,900 Share Price $10.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
LAD LITHIA MOTORS INC - CL A 0.0%
Value $139K Shares 1,600 Share Price $86.88 Est. Cost/Share $93.99 Unrealized @ Report Date -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $139K Shares 2,880 Share Price $48.26 * Est. Cost/Share $44.52 Unrealized @ Report Date -2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $138K Shares 2,359 Share Price $58.50 * Est. Cost/Share $69.68 Unrealized @ Report Date -24.1%
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value $138K Shares 11,508 Share Price $11.99 * Est. Cost/Share $8.43 Unrealized @ Report Date -4.6%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $137K Shares 12,700 Share Price $10.79 Est. Cost/Share $11.21 Unrealized @ Report Date —
— REXNORD HOLDINGS INC 0.0%
Value $137K Shares 6,800 Share Price $20.15 Est. Cost/Share $21.83 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $137K Shares 2,300 Share Price $59.57 * Est. Cost/Share $71.05 Unrealized @ Report Date -23.4%
— SPLUNK INC 0.0%
Value $136K Shares 2,792 Share Price $48.71 Est. Cost/Share $69.31 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $134K Shares 1,653 Share Price $81.06 * Est. Cost/Share $80.42 Unrealized @ Report Date -4.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $133K Shares 7,400 Share Price $17.97 * Est. Cost/Share $19.32 Unrealized @ Report Date -37.2%
— CABLEVISION SYSTEMS CORP 0.0%
Value $132K Shares 4,024 Share Price $32.80 Est. Cost/Share $18.00 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $132K Shares 3,300 Share Price $40.00 * Est. Cost/Share $49.71 Unrealized @ Report Date -25.7%
AIZ ASSURANT INC 0.0%
Value $132K Shares 1,716 Share Price $76.92 * Est. Cost/Share $60.74 Unrealized @ Report Date +2.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $131K Shares 2,181 Share Price $60.06 * Est. Cost/Share $48.36 Unrealized @ Report Date -17.4%
MG MISTRAS GROUP INC 0.0%
Value $131K Shares 5,300 Share Price $24.72 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $130K Shares 15,580 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CDK GLOBAL INC. 0.0%
Value $129K Shares 2,788 Share Price $46.27 Est. Cost/Share $47.68 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $127K Shares 6,804 Share Price $18.67 * Est. Cost/Share $16.48 Unrealized @ Report Date -8.3%
WRB BERKLEY (WR) CORP 0.0%
Value $127K Shares 2,276 Share Price $55.80 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.5%
— SANDERSON FARMS INC 0.0%
Value $126K Shares 1,400 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $126K Shares 5,400 Share Price $23.33 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.7%
— VITAE PHARMACEUTICALS INC 0.0%
Value $125K Shares 18,933 Share Price $6.60 Est. Cost/Share $11.57 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $124K Shares 9,500 Share Price $13.05 Est. Cost/Share $18.92 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $124K Shares 5,700 Share Price $21.75 * Est. Cost/Share $25.03 Unrealized @ Report Date -20.9%
MUR MURPHY OIL CORP 0.0%
Value $123K Shares 4,894 Share Price $25.13 * Est. Cost/Share $29.86 Unrealized @ Report Date -53.4%
— WABCO HOLDINGS INC 0.0%
Value $123K Shares 1,155 Share Price $106.49 Est. Cost/Share $104.86 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $123K Shares 15,917 Share Price $7.73 Est. Cost/Share $11.21 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $122K Shares 2,945 Share Price $41.43 * Est. Cost/Share $38.41 Unrealized @ Report Date -9.6%
XNCR XENCOR INC 0.0%
Value $122K Shares 9,100 Share Price $13.41 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.4%
— AEROHIVE NETWORKS INC 0.0%
Value $122K Shares 24,500 Share Price $4.98 Est. Cost/Share $5.50 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $121K Shares 4,100 Share Price $29.51 * Est. Cost/Share $25.80 Unrealized @ Report Date -26.9%
— RESOURCE CAPITAL CORP 0.0%
Value $121K Shares 10,775 Share Price $11.23 Est. Cost/Share $11.14 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $120K Shares 1,845 Share Price $65.04 Est. Cost/Share $69.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $120K Shares 3,200 Share Price $37.50 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.9%
— INFRAREIT INC 0.0%
Value $119K Shares 7,000 Share Price $17.00 Est. Cost/Share $28.59 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $118K Shares 14,720 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $118K Shares 76,600 Share Price $1.54 Est. Cost/Share $4.05 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $118K Shares 1,900 Share Price $62.11 * Est. Cost/Share $56.47 Unrealized @ Report Date +4.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $117K Shares 1,700 Share Price $68.82 * Est. Cost/Share $19.91 Unrealized @ Report Date +213.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $117K Shares 2,459 Share Price $47.58 * Est. Cost/Share $31.41 Unrealized @ Report Date -15.7%
IDCC INTERDIGITAL INC 0.0%
Value $116K Shares 2,100 Share Price $55.24 * Est. Cost/Share $48.92 Unrealized @ Report Date -1.3%
OTTR OTTER TAIL CORP 0.0%
Value $115K Shares 3,900 Share Price $29.49 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $114K Shares 5,000 Share Price $22.80 * Est. Cost/Share $17.16 Unrealized @ Report Date -0.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $114K Shares 2,700 Share Price $42.22 Est. Cost/Share $42.94 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $113K Shares 9,100 Share Price $12.42 * Est. Cost/Share $20.48 Unrealized @ Report Date -45.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $112K Shares 2,411 Share Price $46.45 * Est. Cost/Share $38.19 Unrealized @ Report Date -19.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $111K Shares 1,700 Share Price $65.29 Est. Cost/Share $64.53 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $110K Shares 979 Share Price $112.36 Est. Cost/Share $108.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $109K Shares 10,624 Share Price $10.26 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $109K Shares 12,700 Share Price $8.58 Est. Cost/Share $14.90 Unrealized @ Report Date —
JLL JONES LANG LASALLE I 0.0%
Value $108K Shares 926 Share Price $116.63 Est. Cost/Share $156.92 Unrealized @ Report Date -24.5%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $108K Shares 10,700 Share Price $10.09 Est. Cost/Share $19.62 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $108K Shares 976 Share Price $110.66 * Est. Cost/Share $156.44 Unrealized @ Report Date -19.1%
— ANGIE'S LIST INC 0.0%
Value $107K Shares 13,300 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $106K Shares 3,125 Share Price $33.92 * Est. Cost/Share $66.87 Unrealized @ Report Date -40.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $106K Shares 6,200 Share Price $17.10 * Est. Cost/Share $28.23 Unrealized @ Report Date -26.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $106K Shares 4,297 Share Price $24.67 * Est. Cost/Share $20.32 Unrealized @ Report Date +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,699 Share Price $62.39 * Est. Cost/Share $106.27 Unrealized @ Report Date -37.4%
— DYNEX CAPITAL INC 0.0%
Value $106K Shares 16,000 Share Price $6.63 Est. Cost/Share $9.15 Unrealized @ Report Date —
UVV UNIVERSAL CORP-VA 0.0%
Value $106K Shares 1,882 Share Price $56.32 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $105K Shares 8,810 Share Price $11.92 * Est. Cost/Share $19.07 Unrealized @ Report Date -45.5%
TGNA TEGNA INC 0.0%
Value $105K Shares 4,496 Share Price $23.35 * Est. Cost/Share $16.80 Unrealized @ Report Date -9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 2,602 Share Price $40.35 Est. Cost/Share $53.13 Unrealized @ Report Date -23.6%
SABR SABRE CORP 0.0%
Value $105K Shares 3,663 Share Price $28.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -7.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $105K Shares 3,900 Share Price $26.92 * Est. Cost/Share $15.92 Unrealized @ Report Date +43.9%
— SOUTH JERSEY INDS IN 0.0%
Value $105K Shares 3,700 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $104K Shares 9,500 Share Price $10.95 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DREAMWORKS ANIMATION 0.0%
Value $104K Shares 4,200 Share Price $24.76 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $103K Shares 1,582 Share Price $65.11 Est. Cost/Share $50.84 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $101K Shares 10,400 Share Price $9.71 Est. Cost/Share $12.69 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $100K Shares 4,400 Share Price $22.73 Est. Cost/Share $22.66 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $100K Shares 2,036 Share Price $49.12 * Est. Cost/Share $43.65 Unrealized @ Report Date +2.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $99,000 Shares 24,240 Share Price $4.08 Est. Cost/Share $12.77 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $99,000 Shares 3,900 Share Price $25.38 * Est. Cost/Share $18.69 Unrealized @ Report Date -5.6%
— FINISAR CORPORATION 0.0%
Value $98,000 Shares 5,400 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $97,000 Shares 3,900 Share Price $24.87 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.7%
TOL TOLL BROTHERS INC 0.0%
Value $97,000 Shares 3,295 Share Price $29.44 * Est. Cost/Share $35.91 Unrealized @ Report Date -22.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $97,000 Shares 8,700 Share Price $11.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $55.73 Unrealized @ Report Date -13.4%
BANF BANCFIRST CORP 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 * Est. Cost/Share $25.22 Unrealized @ Report Date -9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $95,000 Shares 1,600 Share Price $59.38 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $95,000 Shares 10,100 Share Price $9.41 * Est. Cost/Share $12.27 Unrealized @ Report Date -25.7%
— DIEBOLD INC 0.0%
Value $95,000 Shares 3,300 Share Price $28.79 Est. Cost/Share $33.84 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $95,000 Shares 5,878 Share Price $16.16 Est. Cost/Share $22.17 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 * Est. Cost/Share $31.22 Unrealized @ Report Date -0.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 Est. Cost/Share $72.45 Unrealized @ Report Date -50.4%
TITN TITAN MACHINERY INC 0.0%
Value $93,000 Shares 8,100 Share Price $11.48 * Est. Cost/Share $13.60 Unrealized @ Report Date -27.7%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $93,000 Shares 15,200 Share Price $6.12 Est. Cost/Share $12.37 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $93,000 Shares 7,800 Share Price $11.92 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $92,000 Shares 2,801 Share Price $32.85 Est. Cost/Share $27.91 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $92,000 Shares 29,600 Share Price $3.11 Est. Cost/Share $7.27 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $92,000 Shares 7,278 Share Price $12.64 * Est. Cost/Share $12.09 Unrealized @ Report Date -13.1%
FTNT FORTINET INC 0.0%
Value $92,000 Shares 3,007 Share Price $30.60 * Est. Cost/Share $7.08 Unrealized @ Report Date -22.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value $91,000 Shares 3,100 Share Price $29.35 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.9%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $90,000 Shares 51,100 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $90,000 Shares 6,800 Share Price $13.24 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $88,000 Shares 6,500 Share Price $13.54 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.1%
— IMS HEALTH HOLDINGS INC 0.0%
Value $88,000 Shares 3,349 Share Price $26.28 Est. Cost/Share $25.52 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $87,000 Shares 2,992 Share Price $29.08 * Est. Cost/Share $27.77 Unrealized @ Report Date -8.4%
— RSP PERMIAN INC 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share $27.07 Unrealized @ Report Date —
— SENSATA TECH HOLDING N.V. 0.0%
Value $87,000 Shares 2,252 Share Price $38.63 Est. Cost/Share $44.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS IN 0.0%
Value $87,000 Shares 13,000 Share Price $6.69 * Est. Cost/Share $5.26 Unrealized @ Report Date +14.6%
TPH TRI POINTE HOMES INC 0.0%
Value $85,000 Shares 7,300 Share Price $11.64 * Est. Cost/Share $14.80 Unrealized @ Report Date -28.7%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $85,000 Shares 2,993 Share Price $28.40 Est. Cost/Share $26.49 Unrealized @ Report Date —
HEI/A HEICO CORP-CL A 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.4%
TDC TERADATA CORP 0.0%
Value $85,000 Shares 3,268 Share Price $26.01 * Est. Cost/Share $32.71 Unrealized @ Report Date -24.3%
— STERLING BANCORP 0.0%
Value $84,000 Shares 5,300 Share Price $15.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share $78.50 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 Est. Cost/Share $33.13 Unrealized @ Report Date —
GME GAMESTOP CORP. 0.0%
Value $83,000 Shares 2,645 Share Price $31.38 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $83,000 Shares 6,300 Share Price $13.17 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.1%
IMAX IMAX CORP 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share $36.85 Unrealized @ Report Date -17.0%
PWR QUANTA SERVICES INC. 0.0%
Value $83,000 Shares 3,685 Share Price $22.52 * Est. Cost/Share $26.87 Unrealized @ Report Date -27.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $82,000 Shares 5,100 Share Price $16.08 * Est. Cost/Share $17.59 Unrealized @ Report Date -16.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $81,000 Shares 7,700 Share Price $10.52 Est. Cost/Share $15.46 Unrealized @ Report Date -33.2%
FMC FMC CORP. 0.0%
Value $81,000 Shares 2,015 Share Price $40.20 * Est. Cost/Share $38.23 Unrealized @ Report Date -32.5%
FLS FLOWSERVE CORP. 0.0%
Value $80,000 Shares 1,823 Share Price $43.88 * Est. Cost/Share $47.42 Unrealized @ Report Date -28.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $80,000 Shares 998 Share Price $80.16 * Est. Cost/Share $73.93 Unrealized @ Report Date -5.4%
— SKULLCANDY INC 0.0%
Value $80,000 Shares 22,700 Share Price $3.52 Est. Cost/Share $7.25 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $79,000 Shares 7,529 Share Price $10.49 Est. Cost/Share $23.59 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $78,000 Shares 4,300 Share Price $18.14 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $78,000 Shares 3,880 Share Price $20.10 Est. Cost/Share $14.69 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $78,000 Shares 32,800 Share Price $2.38 * Est. Cost/Share $5.49 Unrealized @ Report Date -67.4%
— UNITED ONLINE INC 0.0%
Value $78,000 Shares 6,777 Share Price $11.51 Est. Cost/Share $14.53 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $77,000 Shares 7,500 Share Price $10.27 Est. Cost/Share $10.76 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $77,000 Shares 2,100 Share Price $36.67 Est. Cost/Share $40.65 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $77,000 Shares 2,558 Share Price $30.10 Est. Cost/Share $77.23 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $76,000 Shares 43,569 Share Price $1.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— CHICAGO BRIDGE & IRON COMPANY 0.0%
Value $75,000 Shares 2,077 Share Price $36.11 Est. Cost/Share $48.49 Unrealized @ Report Date —
OII OCEANEERING INT'L. INC. 0.0%
Value $75,000 Shares 2,267 Share Price $33.08 * Est. Cost/Share $51.95 Unrealized @ Report Date -40.1%
— BROOKLINE BANCORP IN 0.0%
Value $74,000 Shares 6,800 Share Price $10.88 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $74,000 Shares 2,800 Share Price $26.43 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $74,000 Shares 3,665 Share Price $20.19 Est. Cost/Share $35.63 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $74,000 Shares 5,900 Share Price $12.54 Est. Cost/Share $8.81 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $74,000 Shares 1,508 Share Price $49.07 * Est. Cost/Share $40.73 Unrealized @ Report Date -5.2%
CVBF CVB FINL CORP 0.0%
Value $73,000 Shares 4,200 Share Price $17.38 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.3%
— FOUNDATION MEDICINE INC 0.0%
Value $72,000 Shares 4,000 Share Price $18.00 Est. Cost/Share $29.32 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $72,000 Shares 2,006 Share Price $35.89 Est. Cost/Share $42.32 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $71,000 Shares 2,400 Share Price $29.58 Est. Cost/Share $29.46 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $70,000 Shares 4,900 Share Price $14.29 Est. Cost/Share $10.61 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share $45.30 Unrealized @ Report Date +3.2%
PODD INSULET CORP 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 * Est. Cost/Share $33.66 Unrealized @ Report Date -6.7%
— LEGG MASON INC. 0.0%
Value $69,000 Shares 2,008 Share Price $34.36 Est. Cost/Share $51.17 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $68,000 Shares 1,176 Share Price $57.82 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.1%
IRMD IRADIMED CORP 0.0%
Value $68,000 Shares 3,600 Share Price $18.89 * Est. Cost/Share $23.56 Unrealized @ Report Date -25.7%
— CSRA INC 0.0%
Value $66,000 Shares 2,474 Share Price $26.68 Est. Cost/Share $29.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $64,000 Shares 600 Share Price $106.67 * Est. Cost/Share $60.68 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $63,000 Shares 22,300 Share Price $2.83 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— TRECORA RESOURCES 0.0%
Value $62,000 Shares 6,500 Share Price $9.54 Est. Cost/Share $12.39 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $61,000 Shares 800 Share Price $76.25 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP 0.0%
Value $61,000 Shares 593 Share Price $102.87 Est. Cost/Share $97.90 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 * Est. Cost/Share $20.74 Unrealized @ Report Date -7.5%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share $37.50 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $58,000 Shares 9,350 Share Price $6.20 Est. Cost/Share $6.98 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
PRTA PROTHENA CORP PLC 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.6%
RMR RMR GROUP INC 0.0%
Value $57,000 Shares 2,301 Share Price $24.77 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 * Est. Cost/Share $43.65 Unrealized @ Report Date -11.7%
— SPRINT CORP 0.0%
Value $56,000 Shares 16,320 Share Price $3.43 Est. Cost/Share $6.23 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share $11.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $52,000 Shares 20,800 Share Price $2.50 Est. Cost/Share $2.69 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $52,000 Shares 4,600 Share Price $11.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $52,000 Shares 2,922 Share Price $17.80 Est. Cost/Share $42.09 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $51,000 Shares 6,460 Share Price $7.89 Est. Cost/Share $33.62 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $32.45 Unrealized @ Report Date -23.9%
— PFSWEB INC 0.0%
Value $51,000 Shares 3,900 Share Price $13.08 Est. Cost/Share $13.85 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $50,000 Shares 141 Share Price $354.61 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.9%
TTEK TETRA TECH INC. 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $50,000 Shares 16,597 Share Price $3.01 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $32.63 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $49,000 Shares 1,090 Share Price $44.95 Est. Cost/Share $81.65 Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $38.68 Unrealized @ Report Date -15.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share $25.28 Unrealized @ Report Date —
— HSN INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $47,000 Shares 12,000 Share Price $3.92 Est. Cost/Share $5.25 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $46,000 Shares 994 Share Price $46.28 * Est. Cost/Share $52.83 Unrealized @ Report Date -26.0%
— OSIRIS THERAPEUTICS INC 0.0%
Value $46,000 Shares 8,200 Share Price $5.61 Est. Cost/Share $18.41 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.9%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $45,000 Shares 9,100 Share Price $4.95 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SIBANYE GOLD SPON ADR 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $45,000 Shares 3,300 Share Price $13.64 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $44,000 Shares 1,226 Share Price $35.89 Est. Cost/Share $49.56 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share $39.44 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $43,000 Shares 1,846 Share Price $23.29 * Est. Cost/Share $26.44 Unrealized @ Report Date -20.9%
— NOVAVAX INC 0.0%
Value $43,000 Shares 8,400 Share Price $5.12 Est. Cost/Share $3.38 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 Est. Cost/Share $34.03 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $41,000 Shares 2,600 Share Price $15.77 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HARTE-HANKS INC. 0.0%
Value $41,000 Shares 16,300 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $40,000 Shares 2,800 Share Price $14.29 Est. Cost/Share $16.07 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $39,000 Shares 6,700 Share Price $5.82 Est. Cost/Share $8.03 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share $17.29 Unrealized @ Report Date +5.1%
— REGIS CORP 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share $14.13 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 * Est. Cost/Share $30.09 Unrealized @ Report Date -42.4%
RBC RBC BEARINGS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 * Est. Cost/Share $26.98 Unrealized @ Report Date -14.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share $19.34 Unrealized @ Report Date -1.2%
— CHARTER FINL CORP WEST 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share $13.08 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share $41.82 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND - A 0.0%
Value $34,000 Shares 588 Share Price $57.82 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
PLCE CHILDREN'S PLACE 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
— FIBROCELL SCIENCE INC 0.0%
Value $33,000 Shares 13,400 Share Price $2.46 Est. Cost/Share $5.22 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $33,000 Shares 14,000 Share Price $2.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 * Est. Cost/Share $15.82 Unrealized @ Report Date -12.2%
— MCBC HOLDINGS INC 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share $12.61 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $31,000 Shares 9,800 Share Price $3.16 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $51.71 Unrealized @ Report Date -28.4%
— INSTRUCTURE INC 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $49.59 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $28,000 Shares 24,100 Share Price $1.16 * Est. Cost/Share $3.99 Unrealized @ Report Date -61.1%
— PROTEON THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,700 Share Price $7.57 Est. Cost/Share $16.89 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $28,000 Shares 1,631 Share Price $17.17 * Est. Cost/Share $32.74 Unrealized @ Report Date -53.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $27,000 Shares 11,700 Share Price $2.31 Est. Cost/Share $7.91 Unrealized @ Report Date -71.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,700 Share Price $8.89 Est. Cost/Share $12.22 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $23,000 Shares 5,400 Share Price $4.26 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $96.57 Unrealized @ Report Date -5.4%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +3.4%
— MYOKARDIA INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $21,000 Shares 308 Share Price $68.18 Est. Cost/Share $91.87 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $20,000 Shares 4,400 Share Price $4.55 Est. Cost/Share $10.00 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share $23.86 Unrealized @ Report Date -39.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share $19.44 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $18,000 Shares 3,293 Share Price $5.47 * Est. Cost/Share $6.90 Unrealized @ Report Date -14.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $18,000 Shares 1,014 Share Price $17.75 Est. Cost/Share $21.51 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $7.60 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $16,000 Shares 8,800 Share Price $1.82 * Est. Cost/Share $5.03 Unrealized @ Report Date -55.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share $21.58 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $15,000 Shares 2,800 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $43.28 Unrealized @ Report Date -12.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $22.40 Unrealized @ Report Date -9.0%
— PEOPLES UTAH BANCORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share $11.11 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share $9.38 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $13,000 Shares 562 Share Price $23.13 * Est. Cost/Share $9.79 Unrealized @ Report Date +13.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $34.06 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +10.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $25.73 Unrealized @ Report Date -36.3%
XBIT XBIOTECH INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 * Est. Cost/Share $17.87 Unrealized @ Report Date -60.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $17.26 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.6%
BYD BOYD GAMING CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— ACXIOM CORP. 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $10,000 Shares 2,800 Share Price $3.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 * Est. Cost/Share $13.01 Unrealized @ Report Date -54.6%
— INVUITY INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share $10.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— VTV THERAPEUTICS INC- CL A 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— MOBILE MINI INC. 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $45.20 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $4.34 Unrealized @ Report Date +0.7%
MSCI MSCI INC-A 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $6.06 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $30.10 Unrealized @ Report Date -7.4%
— TECO ENERGY 0.0%
Value $7,000 Shares 285 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $56.43 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share $18.42 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ZAIS GROUP HOLDING INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $11.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $61.17 Unrealized @ Report Date -17.5%
— US SILICA HOLDINGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $45.10 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 577 Share Price $6.93 Est. Cost/Share $15.60 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $53.00 Unrealized @ Report Date -23.7%
— ELDORADO RESORTS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +34.3%
REI RING ENERGY INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $18.09 Unrealized @ Report Date -72.6%
— MAXPOINT INTERACTIVE INC 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share $7.73 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -46.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
CDRBQ CODE REBEL CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $33.09 Unrealized @ Report Date -92.6%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1,000 Shares 2,400 Share Price $0.42 Est. Cost/Share $8.80 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +2.2%
— HEALTHSOUTH CORP - WARRANTS 0.0%
Value $0 Shares 21,804 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —