STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value: $22.49B (100.0% shares, 0.0% debt)

Holdings (1,911)

AAPL APPLE INC. 2.3%
Value $510M Shares 5,332,666 Share Price $95.60 * Est. Cost/Share $17.89 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP. 1.6%
Value $362M Shares 7,069,225 Share Price $51.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +65.9%
XOM EXXON MOBIL CORPORATION 1.4%
Value $324M Shares 3,455,231 Share Price $93.74 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.8%
AMZN AMAZON.COM INC 1.3%
Value $283M Shares 395,153 Share Price $715.62 * Est. Cost/Share $14.60 Unrealized @ Report Date +131.6%
META FACEBOOK INC-A 1.2%
Value $271M Shares 2,367,459 Share Price $114.28 Est. Cost/Share $59.57 Unrealized @ Report Date +92.1%
— GENERAL ELECTRIC CO 1.1%
Value $254M Shares 8,064,733 Share Price $31.48 Est. Cost/Share $23.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $245M Shares 2,892,638 Share Price $84.67 * Est. Cost/Share $55.60 Unrealized @ Report Date +13.9%
T AT&T INC 1.1%
Value $242M Shares 5,599,954 Share Price $43.21 * Est. Cost/Share $11.68 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $237M Shares 1,954,221 Share Price $121.30 * Est. Cost/Share $59.85 Unrealized @ Report Date +45.4%
— ALLERGAN PLC 1.0%
Value $221M Shares 956,565 Share Price $231.09 Est. Cost/Share $300.67 Unrealized @ Report Date —
CVX CHEVRON CORP. 1.0%
Value $215M Shares 2,051,577 Share Price $104.83 * Est. Cost/Share $72.18 Unrealized @ Report Date -7.5%
GOOG ALPHABET INC CL C 0.9%
Value $213M Shares 307,796 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $209M Shares 3,361,972 Share Price $62.14 * Est. Cost/Share $36.24 Unrealized @ Report Date +33.3%
GOOGL ALPHABET INC 0.9%
Value $205M Shares 291,903 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
V VISA INC-CLASS A 0.9%
Value $198M Shares 2,663,883 Share Price $74.17 Est. Cost/Share $58.01 Unrealized @ Report Date +26.2%
WFC WELLS FARGO COMPANY 0.9%
Value $196M Shares 4,136,361 Share Price $47.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value $194M Shares 3,477,455 Share Price $55.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $192M Shares 1,329,278 Share Price $144.79 Est. Cost/Share $111.89 Unrealized @ Report Date +27.8%
SPG SIMON PROP GROUP INC. 0.8%
Value $191M Shares 878,604 Share Price $216.90 * Est. Cost/Share $94.78 Unrealized @ Report Date +31.0%
KO COCA COLA CO. 0.8%
Value $189M Shares 4,160,301 Share Price $45.33 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.0%
C CITIGROUP INC. 0.8%
Value $177M Shares 4,164,626 Share Price $42.39 * Est. Cost/Share $35.64 Unrealized @ Report Date -7.1%
CMCSA COMCAST CORP - CL A 0.8%
Value $172M Shares 2,641,276 Share Price $65.19 * Est. Cost/Share $16.83 Unrealized @ Report Date +46.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $167M Shares 1,180,654 Share Price $141.20 * Est. Cost/Share $63.08 Unrealized @ Report Date +81.0%
PEP PEPSICO INC. 0.7%
Value $166M Shares 1,569,840 Share Price $105.94 * Est. Cost/Share $57.58 Unrealized @ Report Date +33.9%
EEM ISHARES MSCI EMERGING MKT 0.7%
Value $164M Shares 4,776,000 Share Price $34.36 Est. Cost/Share $34.31 Unrealized @ Report Date —
MDT MEDTRONIC INC 0.7%
Value $163M Shares 1,880,722 Share Price $86.77 * Est. Cost/Share $58.13 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC. 0.7%
Value $152M Shares 1,193,588 Share Price $127.69 * Est. Cost/Share $60.60 Unrealized @ Report Date +73.2%
PFE PFIZER INC. 0.7%
Value $151M Shares 4,294,228 Share Price $35.21 * Est. Cost/Share $16.54 Unrealized @ Report Date +27.3%
IBM INTL BUS MACH CORP 0.7%
Value $149M Shares 980,819 Share Price $151.78 * Est. Cost/Share $115.88 Unrealized @ Report Date -17.9%
CSCO CISCO SYSTEMS 0.7%
Value $149M Shares 5,186,859 Share Price $28.69 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.6%
Value $145M Shares 2,600,000 Share Price $55.81 Est. Cost/Share $57.56 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $143M Shares 1,495,214 Share Price $95.74 * Est. Cost/Share $47.43 Unrealized @ Report Date +57.1%
MRK MERCK & CO INC 0.6%
Value $141M Shares 2,441,775 Share Price $57.61 * Est. Cost/Share $30.65 Unrealized @ Report Date +28.8%
BAC BANK OF AMERICA CORP. 0.6%
Value $133M Shares 9,998,193 Share Price $13.27 * Est. Cost/Share $10.47 Unrealized @ Report Date +8.3%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $131M Shares 1,122,250 Share Price $116.32 * Est. Cost/Share $56.66 Unrealized @ Report Date +48.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $129M Shares 1,270,721 Share Price $101.72 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.5%
GILD GILEAD SCIENCES INC. 0.6%
Value $126M Shares 1,511,884 Share Price $83.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +73.3%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $122M Shares 1,665,197 Share Price $73.55 * Est. Cost/Share $32.95 Unrealized @ Report Date +53.3%
SBUX STARBUCKS CORP. 0.5%
Value $120M Shares 2,106,781 Share Price $57.12 * Est. Cost/Share $33.53 Unrealized @ Report Date +38.5%
INTC INTEL CORP. 0.5%
Value $120M Shares 3,643,561 Share Price $32.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.2%
DIS DISNEY (WALT) CO. 0.5%
Value $118M Shares 1,206,552 Share Price $97.82 * Est. Cost/Share $56.88 Unrealized @ Report Date +62.1%
BA BOEING CO 0.5%
Value $115M Shares 882,408 Share Price $129.87 * Est. Cost/Share $103.93 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC. 0.5%
Value $110M Shares 1,777,900 Share Price $61.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +30.2%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $110M Shares 1,148,740 Share Price $95.79 Est. Cost/Share $50.20 Unrealized @ Report Date +91.3%
— CALPINE CORP 0.5%
Value $107M Shares 7,271,000 Share Price $14.75 Est. Cost/Share $18.45 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.5%
Value $105M Shares 1,196,567 Share Price $88.06 * Est. Cost/Share $77.69 Unrealized @ Report Date +16.2%
— CELGENE CORP 0.5%
Value $105M Shares 1,059,733 Share Price $98.63 Est. Cost/Share $107.06 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $101M Shares 2,054,255 Share Price $49.04 * Est. Cost/Share $29.09 Unrealized @ Report Date +22.7%
— EMC CORP 0.4%
Value $99.63M Shares 3,667,082 Share Price $27.17 Est. Cost/Share $24.30 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.4%
Value $99.43M Shares 1,361,694 Share Price $73.02 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.3%
SLB SCHLUMBERGER 0.4%
Value $99.01M Shares 1,252,065 Share Price $79.08 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.8%
SRE SEMPRA ENERGY 0.4%
Value $98.67M Shares 865,404 Share Price $114.02 * Est. Cost/Share $36.34 Unrealized @ Report Date +7.3%
— BAKER HUGHES CORP 0.4%
Value $97.28M Shares 2,155,524 Share Price $45.13 Est. Cost/Share $48.08 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $95.85M Shares 1,777,266 Share Price $53.93 Est. Cost/Share $49.82 Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $95.04M Shares 941,031 Share Price $101.00 * Est. Cost/Share $27.10 Unrealized @ Report Date +47.9%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $93.51M Shares 903,281 Share Price $103.52 * Est. Cost/Share $46.20 Unrealized @ Report Date +46.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $92.33M Shares 2,028,913 Share Price $45.51 * Est. Cost/Share $27.61 Unrealized @ Report Date +26.2%
MET METLIFE INC 0.4%
Value $91.54M Shares 2,298,299 Share Price $39.83 * Est. Cost/Share $28.26 Unrealized @ Report Date -0.4%
TJX TJX COS. INC. 0.4%
Value $90.22M Shares 1,168,157 Share Price $77.23 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.0%
CRM SALESFORCE.COM INC 0.4%
Value $89.99M Shares 1,133,278 Share Price $79.41 * Est. Cost/Share $47.27 Unrealized @ Report Date +64.1%
ORCL ORACLE SYS. CORP. 0.4%
Value $86.32M Shares 2,108,870 Share Price $40.93 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.4%
Value $83.74M Shares 1,214,379 Share Price $68.96 * Est. Cost/Share $16.32 Unrealized @ Report Date +103.5%
ORLY O'REILLY AUTOMOTIVE INC. 0.4%
Value $81.78M Shares 301,647 Share Price $271.10 * Est. Cost/Share $12.02 Unrealized @ Report Date +47.1%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $81.52M Shares 1,712,635 Share Price $47.60 * Est. Cost/Share $37.18 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORPORATION 0.4%
Value $81.5M Shares 677,212 Share Price $120.34 * Est. Cost/Share $71.95 Unrealized @ Report Date +37.8%
LOW LOWE'S COS 0.4%
Value $79.94M Shares 1,009,765 Share Price $79.17 * Est. Cost/Share $40.80 Unrealized @ Report Date +58.8%
MCK MCKESSON CORP 0.4%
Value $79.83M Shares 427,708 Share Price $186.65 * Est. Cost/Share $112.22 Unrealized @ Report Date +44.9%
PSA PUBLIC STORAGE INC 0.4%
Value $79.33M Shares 310,378 Share Price $255.59 * Est. Cost/Share $99.32 Unrealized @ Report Date +75.4%
NEE NEXTERA ENERGY INC 0.3%
Value $78.71M Shares 603,601 Share Price $130.40 * Est. Cost/Share $17.60 Unrealized @ Report Date +33.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $78.14M Shares 1,971,849 Share Price $39.63 Est. Cost/Share $30.44 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $77.71M Shares 62,244 Share Price $1248.41 Est. Cost/Share $1046.10 Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $76.34M Shares 1,051,570 Share Price $72.60 Est. Cost/Share $49.69 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES 0.3%
Value $75.83M Shares 420,395 Share Price $180.39 * Est. Cost/Share $92.47 Unrealized @ Report Date +40.4%
— DISCOVER FINANCIAL 0.3%
Value $75.83M Shares 1,414,965 Share Price $53.59 Est. Cost/Share $57.21 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $73.34M Shares 303,272 Share Price $241.82 * Est. Cost/Share $260.95 Unrealized @ Report Date +1.0%
FDX FEDEX CORPORATION 0.3%
Value $72.5M Shares 477,698 Share Price $151.78 * Est. Cost/Share $106.34 Unrealized @ Report Date +30.9%
PPG PPG INDUSTRIES INC. 0.3%
Value $72.14M Shares 692,634 Share Price $104.15 * Est. Cost/Share $82.55 Unrealized @ Report Date +10.9%
DAL DELTA AIR LINES INC 0.3%
Value $71.95M Shares 1,975,080 Share Price $36.43 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.7%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $71.4M Shares 243,129 Share Price $293.67 * Est. Cost/Share $79.22 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $71.32M Shares 418,145 Share Price $170.56 * Est. Cost/Share $115.35 Unrealized @ Report Date +43.1%
QCOM QUALCOMM INC 0.3%
Value $70.72M Shares 1,320,065 Share Price $53.57 * Est. Cost/Share $44.56 Unrealized @ Report Date -9.6%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $70.44M Shares 425,855 Share Price $165.40 * Est. Cost/Share $104.59 Unrealized @ Report Date +29.6%
CB CHUBB LIMITED 0.3%
Value $70.43M Shares 538,837 Share Price $130.71 * Est. Cost/Share $96.22 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.3%
Value $70.27M Shares 461,857 Share Price $152.15 * Est. Cost/Share $77.44 Unrealized @ Report Date +50.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $69.92M Shares 470,577 Share Price $148.58 * Est. Cost/Share $120.21 Unrealized @ Report Date +6.4%
— TPG SPECIALTY LENDING INC. 0.3%
Value $69.13M Shares 4,162,136 Share Price $16.61 Est. Cost/Share $16.07 Unrealized @ Report Date —
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $69.11M Shares 1,766,507 Share Price $39.12 * Est. Cost/Share $17.41 Unrealized @ Report Date +49.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $68.09M Shares 266,028 Share Price $255.96 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.2%
— ITC HOLDINGS CORP 0.3%
Value $68.08M Shares 1,454,000 Share Price $46.82 Est. Cost/Share $47.14 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $67.66M Shares 272,853 Share Price $247.96 * Est. Cost/Share $133.34 Unrealized @ Report Date +81.5%
AXP AMERICAN EXPRESS CO. 0.3%
Value $67.2M Shares 1,106,043 Share Price $60.76 * Est. Cost/Share $59.78 Unrealized @ Report Date -7.6%
— PIONEER NATURAL RESOURCES CO. 0.3%
Value $67.12M Shares 443,883 Share Price $151.21 Est. Cost/Share $149.00 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $66.99M Shares 2,367,253 Share Price $28.30 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.3%
VMC VULCAN MATERIALS CO 0.3%
Value $66.84M Shares 555,309 Share Price $120.36 * Est. Cost/Share $90.00 Unrealized @ Report Date +15.8%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $66.7M Shares 968,309 Share Price $68.88 * Est. Cost/Share $32.72 Unrealized @ Report Date +41.7%
— BB&T CORPORATION 0.3%
Value $66.11M Shares 1,856,437 Share Price $35.61 Est. Cost/Share $36.28 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $65.4M Shares 560,109 Share Price $116.76 Est. Cost/Share $136.81 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.3%
Value $64.76M Shares 4,143,417 Share Price $15.63 Est. Cost/Share $16.72 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $64.08M Shares 564,018 Share Price $113.61 * Est. Cost/Share $68.60 Unrealized @ Report Date +22.1%
MMM 3M COMPANY 0.3%
Value $63.77M Shares 364,138 Share Price $175.12 * Est. Cost/Share $61.26 Unrealized @ Report Date +67.2%
DUK DUKE ENERGY CORPORATION 0.3%
Value $63.71M Shares 742,611 Share Price $85.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.4%
MDU MDU RESOURCES GROUP 0.3%
Value $63.43M Shares 2,643,000 Share Price $24.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -9.3%
INTU INTUIT INC. 0.3%
Value $63.37M Shares 567,793 Share Price $111.61 * Est. Cost/Share $88.92 Unrealized @ Report Date +9.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $63.01M Shares 777,191 Share Price $81.08 * Est. Cost/Share $70.97 Unrealized @ Report Date +5.6%
NKE NIKE INC. -CL B 0.3%
Value $62.33M Shares 1,129,186 Share Price $55.20 * Est. Cost/Share $41.55 Unrealized @ Report Date +21.1%
APH AMPHENOL CORP-CL A 0.3%
Value $60.9M Shares 1,062,281 Share Price $57.33 * Est. Cost/Share $10.92 Unrealized @ Report Date +20.2%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $60.8M Shares 971,252 Share Price $62.60 Est. Cost/Share $76.70 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.3%
Value $60.38M Shares 3,724,999 Share Price $16.21 * Est. Cost/Share $11.46 Unrealized @ Report Date -6.6%
— INGERSOLL-RAND PLC 0.3%
Value $60.23M Shares 945,824 Share Price $63.68 Est. Cost/Share $61.82 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $59.51M Shares 682,084 Share Price $87.25 * Est. Cost/Share $64.56 Unrealized @ Report Date +5.7%
— LAZARD LTD CL. A 0.3%
Value $59.35M Shares 1,993,000 Share Price $29.78 Est. Cost/Share $45.43 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.3%
Value $58.2M Shares 784,330 Share Price $74.20 Est. Cost/Share $74.10 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.3%
Value $57.7M Shares 367,406 Share Price $157.04 * Est. Cost/Share $99.21 Unrealized @ Report Date +29.1%
ABT ABBOTT LABORATORIES 0.2%
Value $55.42M Shares 1,409,806 Share Price $39.31 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $54.45M Shares 653,871 Share Price $83.27 Est. Cost/Share $76.51 Unrealized @ Report Date —
— HARRIS CORP. 0.2%
Value $53.47M Shares 640,783 Share Price $83.44 Est. Cost/Share $83.14 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $53.44M Shares 707,284 Share Price $75.56 * Est. Cost/Share $57.80 Unrealized @ Report Date -1.9%
CDP CORPORATE OFFICE PROPERTY 0.2%
Value $53.16M Shares 1,797,773 Share Price $29.57 Est. Cost/Share $27.68 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.2%
Value $52.37M Shares 861,671 Share Price $60.78 Est. Cost/Share $97.63 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $52.2M Shares 1,455,163 Share Price $35.87 Est. Cost/Share $39.28 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $51.88M Shares 637,486 Share Price $81.39 * Est. Cost/Share $48.87 Unrealized @ Report Date +28.8%
EFX EQUIFAX INC 0.2%
Value $51.47M Shares 400,825 Share Price $128.40 * Est. Cost/Share $99.45 Unrealized @ Report Date +11.3%
— CHINA MOBILE LIMITED 0.2%
Value $50.91M Shares 879,339 Share Price $57.90 Est. Cost/Share $51.77 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.2%
Value $50.88M Shares 962,053 Share Price $52.89 * Est. Cost/Share $35.57 Unrealized @ Report Date +21.7%
CL COLGATE PALMOLIVE 0.2%
Value $50.77M Shares 693,523 Share Price $73.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $50.41M Shares 300,000 Share Price $168.03 * Est. Cost/Share $88.59 Unrealized @ Report Date +42.5%
F FORD MOTOR COMPANY 0.2%
Value $50.36M Shares 4,006,099 Share Price $12.57 * Est. Cost/Share $7.65 Unrealized @ Report Date +3.7%
HCA HCA HOLDINGS INC 0.2%
Value $49.97M Shares 648,917 Share Price $77.01 * Est. Cost/Share $58.74 Unrealized @ Report Date +24.9%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $49.46M Shares 459,165 Share Price $107.72 * Est. Cost/Share $56.87 Unrealized @ Report Date +28.5%
— UNITED TECHNOLOGIES 0.2%
Value $48.99M Shares 477,683 Share Price $102.55 Est. Cost/Share $97.83 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $48.73M Shares 605,000 Share Price $80.55 * Est. Cost/Share $52.22 Unrealized @ Report Date +46.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $48.59M Shares 328,862 Share Price $147.76 * Est. Cost/Share $94.52 Unrealized @ Report Date +51.9%
— SUNTRUST BANKS INC. 0.2%
Value $48.47M Shares 1,179,905 Share Price $41.08 Est. Cost/Share $37.49 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.2%
Value $48.42M Shares 477,394 Share Price $101.43 * Est. Cost/Share $57.85 Unrealized @ Report Date +4.9%
LLY ELI LILLY & COMPANY 0.2%
Value $48.33M Shares 613,714 Share Price $78.75 * Est. Cost/Share $46.90 Unrealized @ Report Date +36.7%
MCO MOODY'S CORPORATION 0.2%
Value $48.21M Shares 514,480 Share Price $93.71 * Est. Cost/Share $83.55 Unrealized @ Report Date +5.4%
— VANTIV INC - CL A 0.2%
Value $47.69M Shares 842,613 Share Price $56.60 Est. Cost/Share $40.55 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $46.34M Shares 1,149,041 Share Price $40.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.5%
KMI KINDER MORGAN INC. 0.2%
Value $45.92M Shares 2,453,299 Share Price $18.72 * Est. Cost/Share $16.93 Unrealized @ Report Date -35.5%
IT GARTNER INC 0.2%
Value $45.54M Shares 467,542 Share Price $97.41 * Est. Cost/Share $62.79 Unrealized @ Report Date +51.3%
— CIGNA CORP. 0.2%
Value $45.5M Shares 355,497 Share Price $127.99 Est. Cost/Share $154.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $45.26M Shares 505,000 Share Price $89.62 * Est. Cost/Share $93.80 Unrealized @ Report Date -18.5%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $44.27M Shares 697,069 Share Price $63.51 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.8%
COP CONOCOPHILLIPS 0.2%
Value $43.82M Shares 1,004,958 Share Price $43.60 * Est. Cost/Share $41.81 Unrealized @ Report Date -21.6%
ACN ACCENTURE PLC 0.2%
Value $43.79M Shares 386,507 Share Price $113.29 * Est. Cost/Share $69.89 Unrealized @ Report Date +42.9%
ECL ECOLAB INC 0.2%
Value $43.45M Shares 366,344 Share Price $118.60 * Est. Cost/Share $86.97 Unrealized @ Report Date +20.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $43.42M Shares 572,801 Share Price $75.80 Est. Cost/Share $69.87 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $43.42M Shares 569,990 Share Price $76.17 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.5%
— SVB FINANCIAL GROUP 0.2%
Value $42.92M Shares 451,000 Share Price $95.16 Est. Cost/Share $110.10 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $42.46M Shares 1,339,403 Share Price $31.70 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.1%
SYK STRYKER CORP. 0.2%
Value $41.95M Shares 350,058 Share Price $119.83 * Est. Cost/Share $56.92 Unrealized @ Report Date +76.3%
EQIX EQUINIX INC 0.2%
Value $41.6M Shares 107,288 Share Price $387.72 * Est. Cost/Share $186.89 Unrealized @ Report Date +55.1%
KEY KEYCORP 0.2%
Value $41.17M Shares 3,725,599 Share Price $11.05 * Est. Cost/Share $8.95 Unrealized @ Report Date -10.7%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $40.57M Shares 163,481 Share Price $248.17 * Est. Cost/Share $72.84 Unrealized @ Report Date +150.3%
SO SOUTHERN CO 0.2%
Value $40.13M Shares 748,250 Share Price $53.63 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.7%
KN KNOWLES CORP 0.2%
Value $39.72M Shares 2,903,700 Share Price $13.68 Est. Cost/Share $21.25 Unrealized @ Report Date -35.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $39.63M Shares 323,148 Share Price $122.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +27.6%
HAL HALLIBURTON COMPANY 0.2%
Value $39.57M Shares 873,672 Share Price $45.29 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.0%
VTR VENTAS INC. 0.2%
Value $39.48M Shares 542,113 Share Price $72.82 * Est. Cost/Share $47.51 Unrealized @ Report Date -8.5%
ROST ROSS STORES INC 0.2%
Value $39.35M Shares 694,212 Share Price $56.69 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.8%
NOW SERVICENOW INC 0.2%
Value $39.14M Shares 589,514 Share Price $66.40 * Est. Cost/Share $14.99 Unrealized @ Report Date -7.3%
TXN TEXAS INSTRS INC 0.2%
Value $39.09M Shares 624,019 Share Price $62.65 * Est. Cost/Share $25.53 Unrealized @ Report Date +78.9%
ACM AECOM 0.2%
Value $38.92M Shares 1,225,000 Share Price $31.77 * Est. Cost/Share $29.98 Unrealized @ Report Date +1.4%
— DOW CHEMICAL CO 0.2%
Value $38.33M Shares 771,090 Share Price $49.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $38.24M Shares 491,556 Share Price $77.80 * Est. Cost/Share $76.55 Unrealized @ Report Date +11.1%
BANR BANNER CORP 0.2%
Value $38.19M Shares 897,809 Share Price $42.54 * Est. Cost/Share $34.17 Unrealized @ Report Date -11.4%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $37.73M Shares 1,394,753 Share Price $27.05 Est. Cost/Share $32.42 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $37.52M Shares 1,027,704 Share Price $36.51 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.6%
EW EDWARDS LIFESCIENCES 0.2%
Value $37.27M Shares 373,666 Share Price $99.73 * Est. Cost/Share $25.91 Unrealized @ Report Date +32.0%
ETN EATON CORP PLC 0.2%
Value $37.04M Shares 620,073 Share Price $59.73 * Est. Cost/Share $52.98 Unrealized @ Report Date -6.0%
GD GENERAL DYNAMICS CORP. 0.2%
Value $36.65M Shares 263,222 Share Price $139.24 * Est. Cost/Share $74.93 Unrealized @ Report Date +50.9%
MIDD MIDDLEBY CORP 0.2%
Value $36.6M Shares 317,540 Share Price $115.25 Est. Cost/Share $76.33 Unrealized @ Report Date +50.3%
TGT TARGET CORP 0.2%
Value $36.47M Shares 522,392 Share Price $69.82 * Est. Cost/Share $48.53 Unrealized @ Report Date +15.6%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $36.41M Shares 937,312 Share Price $38.85 * Est. Cost/Share $21.76 Unrealized @ Report Date +42.6%
— BROADCOM LTD 0.2%
Value $36.4M Shares 234,206 Share Price $155.40 Est. Cost/Share $154.52 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $36.2M Shares 266,269 Share Price $135.95 Est. Cost/Share $78.74 Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $36.17M Shares 491,823 Share Price $73.54 Est. Cost/Share $58.37 Unrealized @ Report Date —
— WHITEWAVE FOODS CO-A 0.2%
Value $35.9M Shares 764,900 Share Price $46.94 Est. Cost/Share $35.23 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $35.88M Shares 1,340,000 Share Price $26.78 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $35.79M Shares 695,104 Share Price $51.49 Est. Cost/Share $43.90 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.2%
Value $35.68M Shares 1,114,342 Share Price $32.02 Est. Cost/Share $31.41 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.2%
Value $35.41M Shares 345,000 Share Price $102.65 Est. Cost/Share $95.59 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $35.09M Shares 650,842 Share Price $53.92 * Est. Cost/Share $46.77 Unrealized @ Report Date -3.5%
— E I DUPONT DE NEM. 0.2%
Value $34.81M Shares 537,266 Share Price $64.80 Est. Cost/Share $54.28 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.2%
Value $34.6M Shares 799,735 Share Price $43.27 * Est. Cost/Share $35.29 Unrealized @ Report Date +12.3%
FMX FOMENTO ECON ADR 0.2%
Value $34.13M Shares 369,000 Share Price $92.49 Est. Cost/Share $101.88 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.2%
Value $33.95M Shares 1,140,468 Share Price $29.77 * Est. Cost/Share $22.51 Unrealized @ Report Date -6.2%
— APACHE CORP. 0.1%
Value $33.72M Shares 605,775 Share Price $55.67 Est. Cost/Share $77.87 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $33.71M Shares 138,356 Share Price $243.64 * Est. Cost/Share $157.90 Unrealized @ Report Date +37.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $32.96M Shares 372,533 Share Price $88.48 * Est. Cost/Share $47.89 Unrealized @ Report Date +11.9%
NVDA NVIDIA CORP 0.1%
Value $32.55M Shares 692,426 Share Price $47.01 * Est. Cost/Share $0.33 Unrealized @ Report Date +209.3%
KR KROGER CO. 0.1%
Value $32.29M Shares 877,637 Share Price $36.79 * Est. Cost/Share $31.13 Unrealized @ Report Date -5.1%
— AETNA INC. 0.1%
Value $31.95M Shares 261,618 Share Price $122.13 Est. Cost/Share $76.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.68M Shares 47,895 Share Price $661.41 * Est. Cost/Share $70.16 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $31.67M Shares 630,593 Share Price $50.23 Est. Cost/Share $44.29 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $31.55M Shares 604,797 Share Price $52.16 * Est. Cost/Share $42.15 Unrealized @ Report Date -1.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $31.4M Shares 290,920 Share Price $107.94 Est. Cost/Share $102.18 Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $31.38M Shares 656,385 Share Price $47.81 * Est. Cost/Share $17.45 Unrealized @ Report Date +45.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.35M Shares 237,700 Share Price $131.90 * Est. Cost/Share $66.36 Unrealized @ Report Date +30.1%
— J C PENNEY INC 0.1%
Value $31.3M Shares 3,525,400 Share Price $8.88 Est. Cost/Share $9.37 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $31M Shares 225,497 Share Price $137.48 * Est. Cost/Share $63.68 Unrealized @ Report Date +47.5%
MAT MATTEL INC. 0.1%
Value $30.6M Shares 977,882 Share Price $31.29 Est. Cost/Share $30.44 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLINES 0.1%
Value $30.43M Shares 776,030 Share Price $39.21 * Est. Cost/Share $37.69 Unrealized @ Report Date +1.2%
O REALTY INCOME CORP 0.1%
Value $30.35M Shares 437,576 Share Price $69.36 * Est. Cost/Share $25.99 Unrealized @ Report Date +48.5%
D DOMINION RESOURCES INC-VA 0.1%
Value $29.98M Shares 384,730 Share Price $77.93 * Est. Cost/Share $35.93 Unrealized @ Report Date +32.9%
EXC EXELON CORP 0.1%
Value $29.85M Shares 821,056 Share Price $36.36 * Est. Cost/Share $16.06 Unrealized @ Report Date +9.9%
— BUNGE LIMITED 0.1%
Value $29.84M Shares 504,478 Share Price $59.15 Est. Cost/Share $71.40 Unrealized @ Report Date —
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $29.79M Shares 346,339 Share Price $86.02 Est. Cost/Share $115.31 Unrealized @ Report Date -25.1%
TYL TYLER TECHNOLOGIES I 0.1%
Value $29.36M Shares 176,100 Share Price $166.71 * Est. Cost/Share $125.06 Unrealized @ Report Date +18.1%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $29.34M Shares 945,700 Share Price $31.03 * Est. Cost/Share $22.45 Unrealized @ Report Date +32.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $28.83M Shares 264,500 Share Price $108.99 * Est. Cost/Share $44.41 Unrealized @ Report Date +52.8%
EOG EOG RESOURCES INC 0.1%
Value $28.56M Shares 342,402 Share Price $83.42 * Est. Cost/Share $61.06 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY 0.1%
Value $28.48M Shares 1,096,101 Share Price $25.98 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.1%
— MONSANTO COMPANY 0.1%
Value $28.26M Shares 273,253 Share Price $103.41 Est. Cost/Share $100.97 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $28.02M Shares 224,281 Share Price $124.92 Est. Cost/Share $99.19 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $27.91M Shares 272,000 Share Price $102.63 Est. Cost/Share $50.83 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $27.9M Shares 351,783 Share Price $79.32 * Est. Cost/Share $58.77 Unrealized @ Report Date +1.9%
WM WASTE MANAGEMENT INC. 0.1%
Value $27.88M Shares 420,771 Share Price $66.27 * Est. Cost/Share $35.41 Unrealized @ Report Date +43.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $27.84M Shares 105,563 Share Price $263.68 * Est. Cost/Share $139.07 Unrealized @ Report Date +9.7%
— AARON'S INC. 0.1%
Value $27.83M Shares 1,271,500 Share Price $21.89 Est. Cost/Share $26.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $27.09M Shares 118,500 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.1%
Value $26.89M Shares 377,057 Share Price $71.32 * Est. Cost/Share $32.39 Unrealized @ Report Date +40.3%
— VERIFONE HOLDINGS INC 0.1%
Value $26.88M Shares 1,450,000 Share Price $18.54 Est. Cost/Share $28.78 Unrealized @ Report Date —
FMC FMC CORP. 0.1%
Value $26.87M Shares 580,142 Share Price $46.31 * Est. Cost/Share $31.34 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $26.85M Shares 376,384 Share Price $71.34 * Est. Cost/Share $38.88 Unrealized @ Report Date +26.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $26.82M Shares 342,348 Share Price $78.34 * Est. Cost/Share $75.44 Unrealized @ Report Date +1.0%
— BLACKROCK INC 0.1%
Value $26.52M Shares 77,428 Share Price $342.52 Est. Cost/Share $268.48 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $26.39M Shares 263,553 Share Price $100.12 Est. Cost/Share $91.03 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.1%
Value $26.32M Shares 347,229 Share Price $75.81 * Est. Cost/Share $61.61 Unrealized @ Report Date -2.9%
ADP AUTOMATIC DATA PROC. 0.1%
Value $26.16M Shares 284,777 Share Price $91.87 * Est. Cost/Share $45.38 Unrealized @ Report Date +58.2%
— HCP INC 0.1%
Value $25.84M Shares 730,481 Share Price $35.38 Est. Cost/Share $44.24 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $25.54M Shares 446,220 Share Price $57.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +25.2%
— TRIBUNE COMPANY 0.1%
Value $25.47M Shares 650,000 Share Price $39.18 Est. Cost/Share $51.89 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $25.26M Shares 69,214 Share Price $364.91 Est. Cost/Share $224.91 Unrealized @ Report Date +62.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value $25.17M Shares 434,242 Share Price $57.97 * Est. Cost/Share $42.29 Unrealized @ Report Date +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $25.12M Shares 177,768 Share Price $141.31 * Est. Cost/Share $158.64 Unrealized @ Report Date -7.1%
— OWENS-ILLINOIS INC 0.1%
Value $24.76M Shares 1,375,000 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $24.68M Shares 239,908 Share Price $102.89 * Est. Cost/Share $27.07 Unrealized @ Report Date +57.3%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $24.39M Shares 106,911 Share Price $228.09 * Est. Cost/Share $118.22 Unrealized @ Report Date +37.2%
HUN HUNTSMAN CORP 0.1%
Value $24.21M Shares 1,800,000 Share Price $13.45 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PROP 0.1%
Value $24.16M Shares 810,149 Share Price $29.82 Est. Cost/Share $20.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $24.02M Shares 263,398 Share Price $91.18 * Est. Cost/Share $14.00 Unrealized @ Report Date +14.4%
MOS MOSAIC COMPANY 0.1%
Value $23.58M Shares 900,811 Share Price $26.18 * Est. Cost/Share $25.46 Unrealized @ Report Date -12.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $23.37M Shares 569,526 Share Price $41.04 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC 0.1%
Value $23.31M Shares 254,822 Share Price $91.48 * Est. Cost/Share $10.08 Unrealized @ Report Date -4.7%
— DUKE RE CORPORATION 0.1%
Value $23.31M Shares 874,224 Share Price $26.66 Est. Cost/Share $18.47 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $23.12M Shares 104,021 Share Price $222.27 * Est. Cost/Share $62.64 Unrealized @ Report Date +187.7%
— TESORO CORP 0.1%
Value $23.08M Shares 308,127 Share Price $74.92 Est. Cost/Share $95.82 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $22.89M Shares 858,425 Share Price $26.67 Est. Cost/Share $34.48 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY 0.1%
Value $22.88M Shares 517,963 Share Price $44.18 Est. Cost/Share $35.48 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $22.87M Shares 234,783 Share Price $97.40 * Est. Cost/Share $43.48 Unrealized @ Report Date +51.4%
PSX PHILLIPS 66 0.1%
Value $22.8M Shares 287,387 Share Price $79.34 * Est. Cost/Share $41.00 Unrealized @ Report Date +38.3%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $22.77M Shares 134,290 Share Price $169.59 * Est. Cost/Share $82.23 Unrealized @ Report Date +68.2%
— PINNACLE FOODS INC 0.1%
Value $22.68M Shares 490,000 Share Price $46.29 Est. Cost/Share $44.94 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $22.49M Shares 598,673 Share Price $37.56 Est. Cost/Share $29.22 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS. 0.1%
Value $22.48M Shares 328,294 Share Price $68.46 * Est. Cost/Share $31.92 Unrealized @ Report Date +71.2%
TRV TRAVELERS COS INC 0.1%
Value $22.38M Shares 187,986 Share Price $119.04 * Est. Cost/Share $64.01 Unrealized @ Report Date +42.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $22.33M Shares 318,556 Share Price $70.09 * Est. Cost/Share $31.32 Unrealized @ Report Date +48.9%
ELV ANTHEM INC. 0.1%
Value $22.3M Shares 169,784 Share Price $131.34 * Est. Cost/Share $105.99 Unrealized @ Report Date +13.1%
KSS KOHLS CORP 0.1%
Value $21.74M Shares 573,422 Share Price $37.92 * Est. Cost/Share $59.49 Unrealized @ Report Date -33.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.56M Shares 134,184 Share Price $160.70 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.1%
— POLYONE CORPORATION 0.1%
Value $21.53M Shares 611,000 Share Price $35.24 Est. Cost/Share $36.38 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $21.35M Shares 668,952 Share Price $31.91 Est. Cost/Share $48.06 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $21.29M Shares 333,029 Share Price $63.92 * Est. Cost/Share $39.59 Unrealized @ Report Date +42.8%
MAC MACERICH CO 0.1%
Value $21.27M Shares 249,137 Share Price $85.39 Est. Cost/Share $64.72 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $21.1M Shares 672,520 Share Price $31.38 * Est. Cost/Share $12.72 Unrealized @ Report Date +40.6%
CSX CSX CORP. 0.1%
Value $20.85M Shares 799,398 Share Price $26.08 * Est. Cost/Share $6.96 Unrealized @ Report Date +9.0%
HUM HUMANA INC. 0.1%
Value $20.48M Shares 113,864 Share Price $179.87 * Est. Cost/Share $168.53 Unrealized @ Report Date -2.6%
TRN TRINITY INDUSTRIES 0.1%
Value $20.43M Shares 1,100,000 Share Price $18.57 * Est. Cost/Share $13.62 Unrealized @ Report Date -28.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $20.3M Shares 603,328 Share Price $33.65 Est. Cost/Share $59.89 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.17M Shares 243,233 Share Price $82.92 * Est. Cost/Share $39.36 Unrealized @ Report Date +25.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $20.06M Shares 1,400,000 Share Price $14.33 * Est. Cost/Share $22.20 Unrealized @ Report Date -18.5%
— PRAXAIR INC. 0.1%
Value $19.99M Shares 177,846 Share Price $112.39 Est. Cost/Share $115.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $19.85M Shares 1,442,669 Share Price $13.76 * Est. Cost/Share $20.18 Unrealized @ Report Date -45.1%
SNA SNAP-ON INC 0.1%
Value $19.85M Shares 125,788 Share Price $157.81 * Est. Cost/Share $128.47 Unrealized @ Report Date -2.1%
BLMN BLOOMIN' BRANDS INC 0.1%
Value $19.85M Shares 1,110,700 Share Price $17.87 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $19.77M Shares 846,118 Share Price $23.37 * Est. Cost/Share $20.92 Unrealized @ Report Date +3.4%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $19.71M Shares 576,000 Share Price $34.22 Est. Cost/Share $32.52 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $19.4M Shares 1,061,816 Share Price $18.27 * Est. Cost/Share $6.51 Unrealized @ Report Date +19.2%
WYNN WYNN RESORTS LTD 0.1%
Value $19.39M Shares 213,975 Share Price $90.64 * Est. Cost/Share $81.01 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.32M Shares 185,447 Share Price $104.16 * Est. Cost/Share $50.29 Unrealized @ Report Date +65.6%
— JOY GLOBAL INC 0.1%
Value $19.19M Shares 907,800 Share Price $21.14 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $19.05M Shares 406,497 Share Price $46.87 Est. Cost/Share $44.40 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.1%
Value $18.98M Shares 114,647 Share Price $165.54 Est. Cost/Share $108.09 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.1%
Value $18.84M Shares 213,829 Share Price $88.11 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.2%
AFL AFLAC INC 0.1%
Value $18.81M Shares 260,682 Share Price $72.16 * Est. Cost/Share $20.43 Unrealized @ Report Date +33.5%
— DDR CORP. 0.1%
Value $18.61M Shares 1,025,798 Share Price $18.14 Est. Cost/Share $16.16 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.59M Shares 734,486 Share Price $25.31 Est. Cost/Share $19.69 Unrealized @ Report Date +27.8%
— AON PLC 0.1%
Value $18.5M Shares 169,322 Share Price $109.23 Est. Cost/Share $108.41 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE 0.1%
Value $18.3M Shares 800,000 Share Price $22.87 Est. Cost/Share $25.73 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $18.03M Shares 301,400 Share Price $59.81 Est. Cost/Share $55.36 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.1%
Value $17.94M Shares 405,371 Share Price $44.26 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.1%
Value $17.82M Shares 850,000 Share Price $20.96 Est. Cost/Share $22.34 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $17.68M Shares 164,802 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
IBN ICICI BANK LTD - ADR 0.1%
Value $17.59M Shares 2,450,000 Share Price $7.18 Est. Cost/Share $12.49 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.41M Shares 188,165 Share Price $92.54 * Est. Cost/Share $30.43 Unrealized @ Report Date +106.2%
VRSN VERISIGN INC 0.1%
Value $17.37M Shares 200,892 Share Price $86.46 Est. Cost/Share $80.66 Unrealized @ Report Date +6.0%
SYY SYSCO CORP. 0.1%
Value $17.27M Shares 340,354 Share Price $50.74 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.7%
APD AIR PROD. & CHEM. 0.1%
Value $17.1M Shares 120,410 Share Price $142.04 * Est. Cost/Share $64.09 Unrealized @ Report Date +63.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $17.07M Shares 320,622 Share Price $53.25 Est. Cost/Share $85.00 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $17M Shares 159,698 Share Price $106.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $16.98M Shares 325,000 Share Price $52.26 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
DE DEERE & CO. 0.1%
Value $16.97M Shares 209,403 Share Price $81.04 * Est. Cost/Share $68.20 Unrealized @ Report Date +2.6%
— NIELSEN HOLDINGS NV 0.1%
Value $16.94M Shares 325,976 Share Price $51.97 Est. Cost/Share $45.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16.94M Shares 242,149 Share Price $69.95 * Est. Cost/Share $38.19 Unrealized @ Report Date +41.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.9M Shares 191,103 Share Price $88.42 * Est. Cost/Share $46.80 Unrealized @ Report Date +22.0%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $16.65M Shares 47,688 Share Price $349.23 * Est. Cost/Share $239.55 Unrealized @ Report Date +59.9%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $16.53M Shares 668,679 Share Price $24.72 Est. Cost/Share $27.09 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $16.39M Shares 1,616,619 Share Price $10.14 Est. Cost/Share $7.82 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $16.28M Shares 441,031 Share Price $36.92 * Est. Cost/Share $17.30 Unrealized @ Report Date +47.1%
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $16.26M Shares 681,761 Share Price $23.85 Est. Cost/Share $37.12 Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.1%
Value $16.12M Shares 755,000 Share Price $21.35 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $16.11M Shares 439,750 Share Price $36.63 Est. Cost/Share $34.24 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $16.09M Shares 671,122 Share Price $23.97 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
CAH CARDINAL HEALTH INC. 0.1%
Value $16.06M Shares 205,843 Share Price $78.01 * Est. Cost/Share $64.57 Unrealized @ Report Date -6.7%
— LIFELOCK INC 0.1%
Value $15.93M Shares 1,007,800 Share Price $15.81 Est. Cost/Share $13.35 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $15.93M Shares 214,014 Share Price $74.42 * Est. Cost/Share $45.87 Unrealized @ Report Date +3.7%
DLTR DOLLAR TREE INC 0.1%
Value $15.86M Shares 168,265 Share Price $94.24 * Est. Cost/Share $68.18 Unrealized @ Report Date +24.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $15.71M Shares 184,508 Share Price $85.13 * Est. Cost/Share $58.15 Unrealized @ Report Date +19.9%
TSLA TESLA MOTORS INC 0.1%
Value $15.59M Shares 73,419 Share Price $212.27 * Est. Cost/Share $15.60 Unrealized @ Report Date -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.51M Shares 361,632 Share Price $42.89 * Est. Cost/Share $23.76 Unrealized @ Report Date +26.2%
UA UNDER ARMOUR INC - CLASS C 0.1%
Value $15.47M Shares 425,000 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $15.4M Shares 658,023 Share Price $23.41 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP. 0.1%
Value $15.39M Shares 301,748 Share Price $51.00 * Est. Cost/Share $24.14 Unrealized @ Report Date +59.3%
BAX BAXTER INTL 0.1%
Value $15.06M Shares 333,146 Share Price $45.22 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.05M Shares 165,000 Share Price $91.21 * Est. Cost/Share $57.87 Unrealized @ Report Date +15.5%
IRM IRON MTN INC PA 0.1%
Value $14.58M Shares 366,048 Share Price $39.83 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.2%
— TUPPERWARE BRANDS CORP 0.1%
Value $14.07M Shares 250,000 Share Price $56.28 Est. Cost/Share $57.98 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.78M Shares 673,045 Share Price $20.48 * Est. Cost/Share $10.70 Unrealized @ Report Date +45.0%
INGR INGREDION INC 0.1%
Value $13.73M Shares 106,133 Share Price $129.40 * Est. Cost/Share $82.12 Unrealized @ Report Date +41.7%
— CBS CORP. CL. B 0.1%
Value $13.56M Shares 249,033 Share Price $54.44 Est. Cost/Share $49.42 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $13.5M Shares 68,929 Share Price $195.91 * Est. Cost/Share $182.44 Unrealized @ Report Date -21.3%
HPQ HP INC 0.1%
Value $13.36M Shares 1,064,767 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
— ROCKWELL COLLINS 0.1%
Value $13.34M Shares 156,674 Share Price $85.14 Est. Cost/Share $64.43 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $13.29M Shares 146,059 Share Price $91.02 * Est. Cost/Share $69.56 Unrealized @ Report Date +18.6%
GT GOODYEAR T & R 0.1%
Value $13.29M Shares 517,812 Share Price $25.66 * Est. Cost/Share $15.03 Unrealized @ Report Date +90.9%
— COLFAX CORP 0.1%
Value $13.23M Shares 500,000 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $13.22M Shares 214,995 Share Price $61.49 * Est. Cost/Share $67.01 Unrealized @ Report Date -11.7%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $13.14M Shares 310,000 Share Price $42.39 Est. Cost/Share $42.51 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $13.12M Shares 500,000 Share Price $26.23 Est. Cost/Share $17.44 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.1%
Value $13.07M Shares 1,094,115 Share Price $11.95 Est. Cost/Share $12.09 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $12.9M Shares 1,440,000 Share Price $8.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $12.89M Shares 199,381 Share Price $64.67 * Est. Cost/Share $12.30 Unrealized @ Report Date +48.8%
SCHL SCHOLASTIC CORP 0.1%
Value $12.79M Shares 323,000 Share Price $39.61 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.1%
HOG HARLEY-DAVIDSON INC 0.1%
Value $12.64M Shares 279,116 Share Price $45.30 Est. Cost/Share $54.54 Unrealized @ Report Date -15.6%
SKT TANGER FACTORY OUTLET 0.1%
Value $12.48M Shares 310,736 Share Price $40.18 Est. Cost/Share $34.29 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $12.47M Shares 148,940 Share Price $83.72 * Est. Cost/Share $34.60 Unrealized @ Report Date +53.0%
PBI PITNEY-BOWES, INC. 0.1%
Value $12.46M Shares 700,000 Share Price $17.80 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.8%
— FLIR SYSTEMS INC 0.1%
Value $12.38M Shares 400,000 Share Price $30.95 Est. Cost/Share $30.93 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $12.32M Shares 299,947 Share Price $41.09 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.5%
STLD STEEL DYNAMICS INC 0.1%
Value $12.25M Shares 500,000 Share Price $24.50 * Est. Cost/Share $11.94 Unrealized @ Report Date +67.8%
MAA MID-AMERICAN APARTMENT 0.1%
Value $12.22M Shares 114,849 Share Price $106.39 * Est. Cost/Share $47.92 Unrealized @ Report Date +50.4%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $12.08M Shares 151,900 Share Price $79.53 Est. Cost/Share $79.37 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $11.93M Shares 103,914 Share Price $114.77 Est. Cost/Share $112.75 Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.1%
Value $11.88M Shares 113,186 Share Price $104.92 Est. Cost/Share $74.14 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.7M Shares 264,799 Share Price $44.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +50.1%
— MYLAN NV 0.1%
Value $11.6M Shares 268,295 Share Price $43.24 Est. Cost/Share $59.28 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $11.56M Shares 475,000 Share Price $24.34 Est. Cost/Share $27.60 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value $11.47M Shares 224,000 Share Price $51.23 Est. Cost/Share $37.82 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $11.46M Shares 230,000 Share Price $49.81 Est. Cost/Share $53.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $11.4M Shares 59,357 Share Price $191.99 * Est. Cost/Share $142.38 Unrealized @ Report Date +16.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $11.36M Shares 527,213 Share Price $21.54 Est. Cost/Share $18.08 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.25M Shares 144,833 Share Price $77.67 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.17M Shares 215,989 Share Price $51.72 Est. Cost/Share $34.57 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $11.06M Shares 225,000 Share Price $49.14 * Est. Cost/Share $42.82 Unrealized @ Report Date +8.0%
BCPC BALCHEM CORP 0.0%
Value $10.96M Shares 183,800 Share Price $59.65 * Est. Cost/Share $54.18 Unrealized @ Report Date +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.7M Shares 88,895 Share Price $120.38 * Est. Cost/Share $90.53 Unrealized @ Report Date +15.5%
— NABORS INDUSTRIES LTD. 0.0%
Value $10.46M Shares 1,041,000 Share Price $10.05 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.42M Shares 75,000 Share Price $138.95 Est. Cost/Share $159.03 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.0%
Value $10.39M Shares 225,000 Share Price $46.17 Est. Cost/Share $44.38 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $10.38M Shares 225,000 Share Price $46.14 Est. Cost/Share $40.24 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $10.37M Shares 233,639 Share Price $44.38 * Est. Cost/Share $25.49 Unrealized @ Report Date +42.3%
— APARTMENT INVT & MGMT 0.0%
Value $10.35M Shares 234,363 Share Price $44.16 Est. Cost/Share $30.59 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $10.33M Shares 195,392 Share Price $52.87 Est. Cost/Share $40.73 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.19M Shares 295,578 Share Price $34.48 Est. Cost/Share $34.32 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.833M Shares 253,632 Share Price $38.77 * Est. Cost/Share $23.40 Unrealized @ Report Date +25.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.784M Shares 224,981 Share Price $43.49 * Est. Cost/Share $39.07 Unrealized @ Report Date -6.5%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $9.707M Shares 280,000 Share Price $34.67 Est. Cost/Share $23.44 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP 0.0%
Value $9.701M Shares 2,195,000 Share Price $4.42 Est. Cost/Share $5.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.544M Shares 225,000 Share Price $42.42 * Est. Cost/Share $30.78 Unrealized @ Report Date +4.0%
— ALCOA INC. 0.0%
Value $9.386M Shares 1,012,528 Share Price $9.27 Est. Cost/Share $10.45 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $9.367M Shares 179,900 Share Price $52.07 Est. Cost/Share $53.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9.28M Shares 133,681 Share Price $69.42 Est. Cost/Share $64.91 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $9.27M Shares 260,986 Share Price $35.52 Est. Cost/Share $26.19 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $9.267M Shares 250,000 Share Price $37.07 Est. Cost/Share $60.02 Unrealized @ Report Date —
KRC KILROY RE CORP 0.0%
Value $9.166M Shares 138,279 Share Price $66.29 Est. Cost/Share $54.61 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $9.165M Shares 114,497 Share Price $80.05 Est. Cost/Share $55.42 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $9.114M Shares 225,000 Share Price $40.51 * Est. Cost/Share $25.70 Unrealized @ Report Date +30.2%
— GNC HOLDINGS INC-CL A 0.0%
Value $9.009M Shares 370,900 Share Price $24.29 Est. Cost/Share $35.86 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $9.004M Shares 143,200 Share Price $62.88 Est. Cost/Share $62.15 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $8.975M Shares 189,111 Share Price $47.46 * Est. Cost/Share $38.19 Unrealized @ Report Date +14.9%
PPL PPL CORPORATION 0.0%
Value $8.905M Shares 235,898 Share Price $37.75 * Est. Cost/Share $21.05 Unrealized @ Report Date +17.7%
URI UNITED RENTALS INCORPORATED 0.0%
Value $8.866M Shares 132,132 Share Price $67.10 * Est. Cost/Share $80.88 Unrealized @ Report Date -21.8%
— EDUCATION REALTY TRUST INC 0.0%
Value $8.82M Shares 191,179 Share Price $46.13 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $8.818M Shares 690,557 Share Price $12.77 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.802M Shares 221,607 Share Price $39.72 Est. Cost/Share $36.05 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $8.731M Shares 299,226 Share Price $29.18 Est. Cost/Share $26.93 Unrealized @ Report Date —
— VIACOM INC. CL B 0.0%
Value $8.662M Shares 208,892 Share Price $41.47 Est. Cost/Share $64.91 Unrealized @ Report Date —
— AMERICA MOVIL - ADR 0.0%
Value $8.582M Shares 700,000 Share Price $12.26 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.481M Shares 359,674 Share Price $23.58 Est. Cost/Share $29.20 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.475M Shares 249,646 Share Price $33.95 Est. Cost/Share $32.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.398M Shares 1,700,000 Share Price $4.94 Est. Cost/Share $6.54 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $8.394M Shares 119,524 Share Price $70.23 * Est. Cost/Share $59.61 Unrealized @ Report Date +23.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.336M Shares 315,077 Share Price $26.46 Est. Cost/Share $23.75 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.22M Shares 266,223 Share Price $30.88 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.205M Shares 301,123 Share Price $27.25 Est. Cost/Share $31.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.124M Shares 122,538 Share Price $66.30 Est. Cost/Share $59.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.054M Shares 536,595 Share Price $15.01 Est. Cost/Share $32.46 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.054M Shares 596,600 Share Price $13.50 * Est. Cost/Share $7.35 Unrealized @ Report Date +28.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.962M Shares 650,000 Share Price $12.25 * Est. Cost/Share $7.30 Unrealized @ Report Date +3.1%
PRA PROASSURANCE CORP 0.0%
Value $7.925M Shares 148,000 Share Price $53.55 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.869M Shares 235,818 Share Price $33.37 * Est. Cost/Share $29.17 Unrealized @ Report Date -22.7%
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.862M Shares 352,421 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $7.829M Shares 338,961 Share Price $23.10 * Est. Cost/Share $9.61 Unrealized @ Report Date +69.4%
BBY BEST BUY COMPANY INC 0.0%
Value $7.818M Shares 255,510 Share Price $30.60 * Est. Cost/Share $17.61 Unrealized @ Report Date +27.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $7.751M Shares 199,513 Share Price $38.85 Est. Cost/Share $34.73 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.745M Shares 70,867 Share Price $109.29 Est. Cost/Share $63.51 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $7.713M Shares 146,080 Share Price $52.80 Est. Cost/Share $36.54 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.662M Shares 146,231 Share Price $52.40 Est. Cost/Share $66.49 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.631M Shares 94,589 Share Price $80.68 Est. Cost/Share $51.16 Unrealized @ Report Date —
— ISHARES MSCI ITALY 0.0%
Value $7.595M Shares 700,000 Share Price $10.85 Est. Cost/Share $14.89 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $7.435M Shares 161,746 Share Price $45.97 * Est. Cost/Share $32.22 Unrealized @ Report Date +25.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $7.424M Shares 132,741 Share Price $55.93 * Est. Cost/Share $68.40 Unrealized @ Report Date -23.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.415M Shares 356,017 Share Price $20.83 Est. Cost/Share $24.78 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $7.338M Shares 312,415 Share Price $23.49 Est. Cost/Share $18.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $7.336M Shares 122,479 Share Price $59.90 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.299M Shares 205,491 Share Price $35.52 Est. Cost/Share $24.98 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $7.231M Shares 240,000 Share Price $30.13 Est. Cost/Share $44.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.212M Shares 282,402 Share Price $25.54 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.1%
— THOMSON REUTERS CORP 0.0%
Value $7.163M Shares 177,232 Share Price $40.42 Est. Cost/Share $32.82 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.094M Shares 769,482 Share Price $9.22 Est. Cost/Share $7.72 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.047M Shares 150,000 Share Price $46.98 * Est. Cost/Share $60.47 Unrealized @ Report Date -20.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.024M Shares 276,892 Share Price $25.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.943M Shares 100,000 Share Price $69.43 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
— WEINGARTEN RE INVST 0.0%
Value $6.913M Shares 169,362 Share Price $40.82 Est. Cost/Share $31.11 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $6.891M Shares 154,344 Share Price $44.65 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.5%
— HEALTHCARE RLTY TR 0.0%
Value $6.714M Shares 191,884 Share Price $34.99 Est. Cost/Share $25.17 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.626M Shares 435,674 Share Price $15.21 Est. Cost/Share $13.63 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $6.605M Shares 86,190 Share Price $76.63 Est. Cost/Share $51.99 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $6.589M Shares 203,746 Share Price $32.34 Est. Cost/Share $26.77 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $6.575M Shares 223,263 Share Price $29.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $6.546M Shares 357,325 Share Price $18.32 Est. Cost/Share $29.52 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.542M Shares 227,176 Share Price $28.80 Est. Cost/Share $26.56 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.479M Shares 134,871 Share Price $48.04 Est. Cost/Share $35.39 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.414M Shares 134,921 Share Price $47.54 Est. Cost/Share $26.26 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $6.402M Shares 4,925,000 Share Price $1.30 Est. Cost/Share $7.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $6.364M Shares 79,875 Share Price $79.67 * Est. Cost/Share $81.12 Unrealized @ Report Date +3.2%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $6.327M Shares 72,500 Share Price $87.27 * Est. Cost/Share $58.34 Unrealized @ Report Date +27.7%
NEOG NEOGEN CORP 0.0%
Value $6.288M Shares 111,800 Share Price $56.24 * Est. Cost/Share $18.69 Unrealized @ Report Date -0.2%
— UMPQUA HLDGS CORP 0.0%
Value $6.16M Shares 398,200 Share Price $15.47 Est. Cost/Share $17.13 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $6.13M Shares 167,686 Share Price $36.56 * Est. Cost/Share $41.42 Unrealized @ Report Date -9.3%
— CYRUSONE INC. 0.0%
Value $6.078M Shares 109,210 Share Price $55.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $6.057M Shares 160,000 Share Price $37.86 Est. Cost/Share $57.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $6.016M Shares 73,009 Share Price $82.40 Est. Cost/Share $85.92 Unrealized @ Report Date -2.8%
BIDU BAIDU COM INC NPV ADR 0.0%
Value $6.011M Shares 36,400 Share Price $165.14 Est. Cost/Share $172.05 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.995M Shares 354,765 Share Price $16.90 Est. Cost/Share $14.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $5.951M Shares 213,931 Share Price $27.82 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $5.899M Shares 168,475 Share Price $35.01 Est. Cost/Share $34.05 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $5.887M Shares 326,000 Share Price $18.06 Est. Cost/Share $14.30 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.849M Shares 170,900 Share Price $34.22 * Est. Cost/Share $25.99 Unrealized @ Report Date +20.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.709M Shares 670,969 Share Price $8.51 * Est. Cost/Share $6.88 Unrealized @ Report Date -7.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $5.693M Shares 277,983 Share Price $20.48 Est. Cost/Share $16.98 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.539M Shares 73,000 Share Price $75.88 * Est. Cost/Share $44.01 Unrealized @ Report Date +59.5%
— EQUITY COMMONWEALTH 0.0%
Value $5.519M Shares 189,482 Share Price $29.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $5.482M Shares 580,800 Share Price $9.44 Est. Cost/Share $12.47 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.396M Shares 160,000 Share Price $33.73 * Est. Cost/Share $57.57 Unrealized @ Report Date -14.6%
VC VISTEON CORP 0.0%
Value $5.264M Shares 80,000 Share Price $65.80 * Est. Cost/Share $43.60 Unrealized @ Report Date +70.5%
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.232M Shares 631,991 Share Price $8.28 Est. Cost/Share $15.55 Unrealized @ Report Date —
WPP WPP GROUP PLC-SPONSORED ADR 0.0%
Value $5.226M Shares 50,000 Share Price $104.52 Est. Cost/Share $101.36 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $5.222M Shares 384,000 Share Price $13.60 Est. Cost/Share $19.02 Unrealized @ Report Date —
— HFF INC - CL A 0.0%
Value $5.195M Shares 179,900 Share Price $28.88 Est. Cost/Share $30.95 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.189M Shares 246,995 Share Price $21.01 Est. Cost/Share $16.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.179M Shares 119,900 Share Price $43.19 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.3%
CDW CDW CORP 0.0%
Value $5.156M Shares 128,648 Share Price $40.08 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.1%
CX CEMEX ADR 0.0%
Value $5.133M Shares 831,998 Share Price $6.17 Est. Cost/Share $10.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.122M Shares 102,300 Share Price $50.07 * Est. Cost/Share $23.73 Unrealized @ Report Date -6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.083M Shares 249,570 Share Price $20.37 * Est. Cost/Share $17.02 Unrealized @ Report Date +4.2%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $5.082M Shares 404,000 Share Price $12.58 Est. Cost/Share $23.28 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.077M Shares 91,700 Share Price $55.37 * Est. Cost/Share $43.59 Unrealized @ Report Date +23.7%
— TENNECO INC. 0.0%
Value $5.075M Shares 108,900 Share Price $46.60 Est. Cost/Share $56.15 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.069M Shares 57,155 Share Price $88.69 Est. Cost/Share $41.13 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $5.048M Shares 145,000 Share Price $34.81 Est. Cost/Share $30.03 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.039M Shares 178,000 Share Price $28.31 * Est. Cost/Share $38.54 Unrealized @ Report Date -15.8%
— BANK OF THE OZARKS INC 0.0%
Value $5.005M Shares 133,400 Share Price $37.52 Est. Cost/Share $35.67 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.002M Shares 185,000 Share Price $27.04 * Est. Cost/Share $19.06 Unrealized @ Report Date +38.4%
— OUTFRONT MEDIA INC 0.0%
Value $4.998M Shares 206,824 Share Price $24.17 Est. Cost/Share $29.58 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.985M Shares 110,000 Share Price $45.32 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.8%
RLJ RLJ LODGING TRUST 0.0%
Value $4.919M Shares 229,345 Share Price $21.45 Est. Cost/Share $23.55 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.909M Shares 65,380 Share Price $75.08 Est. Cost/Share $60.17 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $4.897M Shares 80,213 Share Price $61.05 Est. Cost/Share $49.89 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.892M Shares 163,853 Share Price $29.86 Est. Cost/Share $23.03 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.841M Shares 116,000 Share Price $41.73 * Est. Cost/Share $14.15 Unrealized @ Report Date +5.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.793M Shares 397,137 Share Price $12.07 Est. Cost/Share $12.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.744M Shares 47,900 Share Price $99.04 * Est. Cost/Share $94.10 Unrealized @ Report Date +0.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.719M Shares 150,000 Share Price $31.46 * Est. Cost/Share $42.13 Unrealized @ Report Date -13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.7M Shares 249,915 Share Price $18.81 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $4.672M Shares 135,000 Share Price $34.61 Est. Cost/Share $27.11 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.67M Shares 83,434 Share Price $55.97 Est. Cost/Share $40.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.649M Shares 361,000 Share Price $12.88 * Est. Cost/Share $12.78 Unrealized @ Report Date -7.1%
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.639M Shares 264,200 Share Price $17.56 Est. Cost/Share $17.02 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.625M Shares 115,000 Share Price $40.22 * Est. Cost/Share $24.88 Unrealized @ Report Date +8.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.609M Shares 150,000 Share Price $30.73 * Est. Cost/Share $32.37 Unrealized @ Report Date -22.5%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.584M Shares 225,600 Share Price $20.32 * Est. Cost/Share $20.76 Unrealized @ Report Date -25.0%
— SCHULMAN (A.) INC. 0.0%
Value $4.571M Shares 187,200 Share Price $24.42 Est. Cost/Share $33.00 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $4.534M Shares 132,666 Share Price $34.18 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.507M Shares 53,338 Share Price $84.50 * Est. Cost/Share $43.36 Unrealized @ Report Date +42.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.489M Shares 70,000 Share Price $64.13 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.3%
— AIR METHODS CORP 0.0%
Value $4.478M Shares 125,000 Share Price $35.82 Est. Cost/Share $47.33 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.464M Shares 200,000 Share Price $22.32 Est. Cost/Share $30.60 Unrealized @ Report Date -27.5%
SAM BOSTON BEER INC 0.0%
Value $4.446M Shares 26,000 Share Price $171.00 * Est. Cost/Share $207.61 Unrealized @ Report Date -22.0%
ANDE ANDERSONS INC/THE 0.0%
Value $4.435M Shares 124,800 Share Price $35.54 * Est. Cost/Share $37.82 Unrealized @ Report Date -29.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.432M Shares 87,520 Share Price $50.64 Est. Cost/Share $41.87 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.419M Shares 137,341 Share Price $32.18 Est. Cost/Share $23.83 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.413M Shares 262,735 Share Price $16.80 Est. Cost/Share $13.68 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $4.405M Shares 163,149 Share Price $27.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $4.399M Shares 100,400 Share Price $43.81 * Est. Cost/Share $25.60 Unrealized @ Report Date +31.0%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.387M Shares 95,000 Share Price $46.18 * Est. Cost/Share $22.77 Unrealized @ Report Date +0.8%
— LEXINGTON CORP PPTYS 0.0%
Value $4.351M Shares 430,430 Share Price $10.11 Est. Cost/Share $11.20 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $4.242M Shares 134,842 Share Price $31.46 Est. Cost/Share $26.85 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $4.231M Shares 80,000 Share Price $52.89 Est. Cost/Share $58.44 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.216M Shares 150,437 Share Price $28.03 Est. Cost/Share $24.28 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.184M Shares 354,000 Share Price $11.82 Est. Cost/Share $11.77 Unrealized @ Report Date -0.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.141M Shares 130,000 Share Price $31.85 Est. Cost/Share $40.75 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.0%
Value $4.134M Shares 24,100 Share Price $171.54 Est. Cost/Share $169.65 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.122M Shares 203,000 Share Price $20.31 Est. Cost/Share $18.68 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $4.105M Shares 134,000 Share Price $30.63 Est. Cost/Share $30.64 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.103M Shares 121,300 Share Price $33.83 Est. Cost/Share $41.06 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.083M Shares 205,000 Share Price $19.92 * Est. Cost/Share $21.62 Unrealized @ Report Date -3.8%
AZZ AZZ INC 0.0%
Value $4.078M Shares 68,000 Share Price $59.97 * Est. Cost/Share $37.71 Unrealized @ Report Date +32.8%
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.062M Shares 58,944 Share Price $68.91 Est. Cost/Share $57.19 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.05M Shares 190,000 Share Price $21.32 * Est. Cost/Share $14.91 Unrealized @ Report Date +26.3%
SR SPIRE INC 0.0%
Value $4.023M Shares 56,800 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.981M Shares 156,100 Share Price $25.50 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.974M Shares 359,045 Share Price $11.07 Est. Cost/Share $10.06 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.97M Shares 183,232 Share Price $21.67 Est. Cost/Share $14.31 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.962M Shares 185,171 Share Price $21.40 Est. Cost/Share $24.94 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.951M Shares 379,948 Share Price $10.40 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $3.951M Shares 119,300 Share Price $33.12 Est. Cost/Share $37.83 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.933M Shares 139,900 Share Price $28.11 * Est. Cost/Share $22.22 Unrealized @ Report Date +76.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.911M Shares 36,877 Share Price $106.06 Est. Cost/Share $72.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.826M Shares 17,500 Share Price $218.63 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
— HIBBETT SPORTS INC. 0.0%
Value $3.826M Shares 110,000 Share Price $34.78 Est. Cost/Share $50.94 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $3.793M Shares 225,000 Share Price $16.86 * Est. Cost/Share $9.54 Unrealized @ Report Date +23.7%
— WP GLIMCHER INC 0.0%
Value $3.78M Shares 337,853 Share Price $11.19 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.775M Shares 105,300 Share Price $35.85 Est. Cost/Share $39.51 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $3.773M Shares 260,600 Share Price $14.48 * Est. Cost/Share $18.85 Unrealized @ Report Date -17.3%
— ENSCO PLC CL A 0.0%
Value $3.748M Shares 386,000 Share Price $9.71 Est. Cost/Share $47.54 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.703M Shares 130,000 Share Price $28.48 Est. Cost/Share $39.66 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.633M Shares 160,000 Share Price $22.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.611M Shares 219,000 Share Price $16.49 * Est. Cost/Share $27.59 Unrealized @ Report Date -38.9%
LTC LTC PROPERTIES INC 0.0%
Value $3.558M Shares 68,797 Share Price $51.72 Est. Cost/Share $39.16 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.531M Shares 76,100 Share Price $46.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +14.7%
ALG ALAMO GROUP INC 0.0%
Value $3.496M Shares 53,000 Share Price $65.96 * Est. Cost/Share $47.11 Unrealized @ Report Date +18.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.453M Shares 131,557 Share Price $26.25 Est. Cost/Share $32.58 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.444M Shares 216,086 Share Price $15.94 Est. Cost/Share $19.14 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.402M Shares 126,109 Share Price $26.98 * Est. Cost/Share $20.28 Unrealized @ Report Date -10.7%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.401M Shares 158,000 Share Price $21.53 Est. Cost/Share $25.55 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.356M Shares 55,358 Share Price $60.62 Est. Cost/Share $87.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.322M Shares 367,898 Share Price $9.03 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.315M Shares 300,000 Share Price $11.05 Est. Cost/Share $14.87 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $3.296M Shares 23,819 Share Price $138.38 * Est. Cost/Share $80.57 Unrealized @ Report Date +22.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.293M Shares 196,297 Share Price $16.78 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.288M Shares 125,485 Share Price $26.20 Est. Cost/Share $32.90 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH 0.0%
Value $3.245M Shares 60,000 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $3.229M Shares 41,500 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $3.194M Shares 122,911 Share Price $25.99 Est. Cost/Share $25.42 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $3.177M Shares 47,576 Share Price $66.78 * Est. Cost/Share $31.78 Unrealized @ Report Date +60.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.165M Shares 38,888 Share Price $81.39 * Est. Cost/Share $57.06 Unrealized @ Report Date +10.4%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $3.16M Shares 276,503 Share Price $11.43 Est. Cost/Share $16.83 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.158M Shares 309,335 Share Price $10.21 Est. Cost/Share $9.25 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.147M Shares 3,304 Share Price $952.48 * Est. Cost/Share $804.21 Unrealized @ Report Date +15.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.037M Shares 71,562 Share Price $42.44 Est. Cost/Share $32.29 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.028M Shares 42,066 Share Price $71.98 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.995M Shares 129,902 Share Price $23.06 Est. Cost/Share $23.72 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.976M Shares 124,993 Share Price $23.81 Est. Cost/Share $20.28 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.931M Shares 36,443 Share Price $80.43 * Est. Cost/Share $46.42 Unrealized @ Report Date +14.5%
ALK ALASKA AIRGROUP INC 0.0%
Value $2.901M Shares 49,778 Share Price $58.28 * Est. Cost/Share $61.34 Unrealized @ Report Date +4.7%
— CBL & ASSOC PROP 0.0%
Value $2.895M Shares 311,001 Share Price $9.31 Est. Cost/Share $18.85 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $2.886M Shares 369,600 Share Price $7.81 Est. Cost/Share $12.01 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.879M Shares 94,654 Share Price $30.42 Est. Cost/Share $25.13 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.839M Shares 290,000 Share Price $9.79 * Est. Cost/Share $15.69 Unrealized @ Report Date -29.7%
— RAMCO-GERSHENSON PPT 0.0%
Value $2.808M Shares 143,208 Share Price $19.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.796M Shares 23,443 Share Price $119.27 Est. Cost/Share $100.01 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.775M Shares 300,097 Share Price $9.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.76M Shares 145,343 Share Price $18.99 Est. Cost/Share $15.35 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.752M Shares 139,100 Share Price $19.78 * Est. Cost/Share $20.88 Unrealized @ Report Date +0.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.748M Shares 53,568 Share Price $51.30 * Est. Cost/Share $33.55 Unrealized @ Report Date +21.7%
— VMWARE INC-CLASS A 0.0%
Value $2.742M Shares 47,931 Share Price $57.21 Est. Cost/Share $96.00 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $2.738M Shares 47,448 Share Price $57.71 * Est. Cost/Share $45.73 Unrealized @ Report Date +4.4%
WEC WEC ENERGY GROUP INC. 0.0%
Value $2.705M Shares 41,427 Share Price $65.30 * Est. Cost/Share $37.78 Unrealized @ Report Date +16.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.675M Shares 20,539 Share Price $130.24 Est. Cost/Share $117.05 Unrealized @ Report Date —
— PENNSYLVANIA RI 0.0%
Value $2.621M Shares 122,206 Share Price $21.45 Est. Cost/Share $19.24 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $2.619M Shares 180,000 Share Price $14.55 Est. Cost/Share $29.79 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.573M Shares 117,300 Share Price $21.94 Est. Cost/Share $18.03 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $2.539M Shares 16,662 Share Price $152.38 * Est. Cost/Share $83.28 Unrealized @ Report Date +19.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.533M Shares 108,956 Share Price $23.25 Est. Cost/Share $22.77 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.505M Shares 118,817 Share Price $21.08 Est. Cost/Share $15.13 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $2.498M Shares 23,425 Share Price $106.64 * Est. Cost/Share $33.22 Unrealized @ Report Date +22.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.475M Shares 90,000 Share Price $27.50 * Est. Cost/Share $38.52 Unrealized @ Report Date -25.4%
— PARKWAY PROPERTYS INC 0.0%
Value $2.46M Shares 147,080 Share Price $16.73 Est. Cost/Share $17.62 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.457M Shares 300,000 Share Price $8.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.453M Shares 118,879 Share Price $20.63 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $2.402M Shares 280,000 Share Price $8.58 Est. Cost/Share $16.19 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $2.374M Shares 31,976 Share Price $74.24 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.337M Shares 21,016 Share Price $111.20 * Est. Cost/Share $77.42 Unrealized @ Report Date +11.8%
XEL XCEL ENERGY INC 0.0%
Value $2.286M Shares 51,051 Share Price $44.78 * Est. Cost/Share $23.79 Unrealized @ Report Date +29.1%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.26M Shares 16,859 Share Price $134.05 * Est. Cost/Share $122.91 Unrealized @ Report Date +3.0%
EXPO EXPONENT INC 0.0%
Value $2.248M Shares 38,500 Share Price $58.39 * Est. Cost/Share $17.93 Unrealized @ Report Date +29.9%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.225M Shares 192,000 Share Price $11.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
— EMPRESAS NACIONAL ADR 0.0%
Value $2.218M Shares 80,000 Share Price $27.73 Est. Cost/Share $44.17 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $2.209M Shares 18,691 Share Price $118.19 * Est. Cost/Share $76.84 Unrealized @ Report Date +14.7%
CPB CAMPBELL SOUP CO. 0.0%
Value $2.205M Shares 33,149 Share Price $66.52 * Est. Cost/Share $35.06 Unrealized @ Report Date +31.6%
CMS CMS ENERGY CORP 0.0%
Value $2.187M Shares 47,694 Share Price $45.85 * Est. Cost/Share $23.62 Unrealized @ Report Date +33.9%
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.169M Shares 111,999 Share Price $19.37 Est. Cost/Share $24.45 Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $2.149M Shares 26,423 Share Price $81.33 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.4%
— FEI COMPANY 0.0%
Value $2.137M Shares 20,000 Share Price $106.85 Est. Cost/Share $84.66 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $2.136M Shares 48,000 Share Price $44.50 Est. Cost/Share $65.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.077M Shares 86,582 Share Price $23.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.7%
PGR PROGRESSIVE CORP 0.0%
Value $2.06M Shares 61,516 Share Price $33.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +7.0%
DTE DTE ENERGY COMPANY 0.0%
Value $2.054M Shares 20,726 Share Price $99.10 * Est. Cost/Share $48.72 Unrealized @ Report Date +15.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.037M Shares 78,751 Share Price $25.87 Est. Cost/Share $19.01 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.029M Shares 153,267 Share Price $13.24 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.022M Shares 188,000 Share Price $10.76 Est. Cost/Share $12.29 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $2.021M Shares 164,717 Share Price $12.27 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ASIA PACIFIC FUND INC CF 0.0%
Value $1.995M Shares 204,658 Share Price $9.75 Est. Cost/Share $10.09 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.986M Shares 60,100 Share Price $33.04 * Est. Cost/Share $34.71 Unrealized @ Report Date -15.0%
ADC AGREE REALTY CORP 0.0%
Value $1.982M Shares 41,091 Share Price $48.23 Est. Cost/Share $31.87 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.907M Shares 25,469 Share Price $74.88 * Est. Cost/Share $39.63 Unrealized @ Report Date +32.1%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.898M Shares 12,945 Share Price $146.62 Est. Cost/Share $120.56 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $1.886M Shares 35,206 Share Price $53.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +20.5%
— KELLOGG CO. 0.0%
Value $1.821M Shares 22,306 Share Price $81.64 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.801M Shares 29,032 Share Price $62.03 Est. Cost/Share $59.00 Unrealized @ Report Date +4.3%
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.786M Shares 21,200 Share Price $84.25 * Est. Cost/Share $61.64 Unrealized @ Report Date +24.7%
— COACH INC 0.0%
Value $1.785M Shares 43,834 Share Price $40.72 Est. Cost/Share $36.54 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.782M Shares 2,246 Share Price $793.41 * Est. Cost/Share $580.47 Unrealized @ Report Date +32.7%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.752M Shares 37,594 Share Price $46.60 * Est. Cost/Share $28.72 Unrealized @ Report Date +13.2%
— BARD C. R. INC. 0.0%
Value $1.751M Shares 7,448 Share Price $235.10 Est. Cost/Share $159.40 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.731M Shares 17,119 Share Price $101.12 * Est. Cost/Share $41.15 Unrealized @ Report Date +87.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.722M Shares 13,853 Share Price $124.31 * Est. Cost/Share $100.55 Unrealized @ Report Date +7.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.715M Shares 66,050 Share Price $25.97 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.4%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.706M Shares 64,000 Share Price $26.66 Est. Cost/Share $16.77 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.704M Shares 17,639 Share Price $96.60 Est. Cost/Share $75.15 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.701M Shares 22,010 Share Price $77.28 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.684M Shares 21,400 Share Price $78.69 * Est. Cost/Share $57.99 Unrealized @ Report Date +19.1%
WAT WATERS CORPORATION 0.0%
Value $1.681M Shares 11,955 Share Price $140.61 * Est. Cost/Share $127.78 Unrealized @ Report Date +5.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.679M Shares 112,016 Share Price $14.99 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.661M Shares 41,300 Share Price $40.22 Est. Cost/Share $33.93 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $1.657M Shares 47,471 Share Price $34.91 * Est. Cost/Share $22.30 Unrealized @ Report Date +1.8%
— FIRSTMERIT CORPORATION 0.0%
Value $1.649M Shares 81,400 Share Price $20.26 Est. Cost/Share $18.36 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $1.632M Shares 280,000 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.621M Shares 146,300 Share Price $11.08 Est. Cost/Share $10.77 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.617M Shares 125,000 Share Price $12.94 Est. Cost/Share $42.69 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.615M Shares 32,943 Share Price $49.02 * Est. Cost/Share $41.11 Unrealized @ Report Date +4.4%
PVH PVH CORP 0.0%
Value $1.604M Shares 17,031 Share Price $94.18 Est. Cost/Share $103.90 Unrealized @ Report Date -10.8%
— FELCOR LODGING TRUST 0.0%
Value $1.584M Shares 254,366 Share Price $6.23 Est. Cost/Share $9.20 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.573M Shares 175,976 Share Price $8.94 * Est. Cost/Share $6.19 Unrealized @ Report Date +6.3%
— CITRIX SYSTEMS INC 0.0%
Value $1.551M Shares 19,378 Share Price $80.04 Est. Cost/Share $71.61 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $1.534M Shares 115,694 Share Price $13.26 Est. Cost/Share $9.87 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.533M Shares 3,748 Share Price $409.02 Est. Cost/Share $300.65 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.533M Shares 143,617 Share Price $10.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.527M Shares 74,391 Share Price $20.53 Est. Cost/Share $22.04 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.484M Shares 22,499 Share Price $65.96 * Est. Cost/Share $55.38 Unrealized @ Report Date +10.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.48M Shares 67,378 Share Price $21.97 Est. Cost/Share $20.38 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.469M Shares 15,500 Share Price $94.77 * Est. Cost/Share $17.67 Unrealized @ Report Date +122.3%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $1.466M Shares 35,600 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.461M Shares 49,400 Share Price $29.57 Est. Cost/Share $28.31 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.459M Shares 13,583 Share Price $107.41 * Est. Cost/Share $63.82 Unrealized @ Report Date +7.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.456M Shares 29,427 Share Price $49.48 Est. Cost/Share $46.35 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.452M Shares 95,936 Share Price $15.14 Est. Cost/Share $32.46 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.447M Shares 23,451 Share Price $61.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.444M Shares 21,000 Share Price $68.76 * Est. Cost/Share $16.40 Unrealized @ Report Date +42.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.428M Shares 220,840 Share Price $6.47 Est. Cost/Share $8.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $1.421M Shares 103,156 Share Price $13.78 Est. Cost/Share $12.91 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.418M Shares 12,000 Share Price $118.17 Est. Cost/Share $101.95 Unrealized @ Report Date +14.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.413M Shares 126,879 Share Price $11.14 * Est. Cost/Share $23.78 Unrealized @ Report Date -57.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.381M Shares 18,754 Share Price $73.64 * Est. Cost/Share $50.10 Unrealized @ Report Date +18.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.379M Shares 2,510 Share Price $549.40 Est. Cost/Share $538.80 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.375M Shares 24,049 Share Price $57.17 Est. Cost/Share $43.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.365M Shares 7,721 Share Price $176.79 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.359M Shares 19,426 Share Price $69.96 * Est. Cost/Share $60.52 Unrealized @ Report Date +9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.354M Shares 8,383 Share Price $161.52 * Est. Cost/Share $115.33 Unrealized @ Report Date +17.2%
— IBERIABANK CORP 0.0%
Value $1.343M Shares 22,500 Share Price $59.69 Est. Cost/Share $54.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.34M Shares 22,534 Share Price $59.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +23.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.337M Shares 59,493 Share Price $22.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.334M Shares 87,031 Share Price $15.33 Est. Cost/Share $14.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $1.326M Shares 35,500 Share Price $37.35 * Est. Cost/Share $27.42 Unrealized @ Report Date +21.7%
— CEPHEID 0.0%
Value $1.316M Shares 42,800 Share Price $30.75 Est. Cost/Share $46.65 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.307M Shares 18,200 Share Price $71.81 Est. Cost/Share $57.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.305M Shares 74,191 Share Price $17.59 * Est. Cost/Share $13.92 Unrealized @ Report Date -8.4%
CMA COMERICA INC. 0.0%
Value $1.305M Shares 31,746 Share Price $41.11 * Est. Cost/Share $30.82 Unrealized @ Report Date -5.6%
DG DOLLAR GENERAL CORP. 0.0%
Value $1.297M Shares 13,801 Share Price $93.98 * Est. Cost/Share $61.19 Unrealized @ Report Date +24.5%
— KOREA FUND 0.0%
Value $1.293M Shares 40,000 Share Price $32.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $1.288M Shares 60,600 Share Price $21.25 Est. Cost/Share $19.57 Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.284M Shares 14,000 Share Price $91.71 Est. Cost/Share $64.24 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.281M Shares 15,587 Share Price $82.18 Est. Cost/Share $80.97 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.28M Shares 33,500 Share Price $38.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.27M Shares 19,178 Share Price $66.22 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.9%
— WESTAR ENERGY INC. 0.0%
Value $1.267M Shares 22,601 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.265M Shares 24,100 Share Price $52.49 * Est. Cost/Share $31.32 Unrealized @ Report Date +50.4%
— XL GROUP PLC 0.0%
Value $1.257M Shares 37,757 Share Price $33.29 Est. Cost/Share $36.02 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $1.251M Shares 11,026 Share Price $113.46 * Est. Cost/Share $73.23 Unrealized @ Report Date +1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.247M Shares 25,000 Share Price $49.88 * Est. Cost/Share $41.37 Unrealized @ Report Date +29.2%
HNI HNI CORP 0.0%
Value $1.245M Shares 26,800 Share Price $46.46 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.3%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.242M Shares 4,800 Share Price $258.75 * Est. Cost/Share $221.83 Unrealized @ Report Date +9.7%
— SCANA CORP 0.0%
Value $1.238M Shares 16,374 Share Price $75.61 Est. Cost/Share $70.07 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.237M Shares 32,600 Share Price $37.94 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.231M Shares 46,700 Share Price $26.36 Est. Cost/Share $24.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.23M Shares 40,200 Share Price $30.60 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.226M Shares 34,600 Share Price $35.43 * Est. Cost/Share $23.87 Unrealized @ Report Date +37.7%
EQT EQT CORP 0.0%
Value $1.224M Shares 15,811 Share Price $77.41 * Est. Cost/Share $39.81 Unrealized @ Report Date -10.1%
WOR WORTHINGTON INDS 0.0%
Value $1.222M Shares 28,900 Share Price $42.28 * Est. Cost/Share $18.90 Unrealized @ Report Date +22.2%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.222M Shares 33,500 Share Price $36.48 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.2%
EXPE EXPEDIA INC 0.0%
Value $1.219M Shares 11,471 Share Price $106.27 * Est. Cost/Share $99.26 Unrealized @ Report Date +4.3%
HWC HANCOCK HLDG CO 0.0%
Value $1.219M Shares 46,700 Share Price $26.10 * Est. Cost/Share $30.44 Unrealized @ Report Date -16.4%
NTAP NETAPP INC. 0.0%
Value $1.215M Shares 49,413 Share Price $24.59 * Est. Cost/Share $24.19 Unrealized @ Report Date -20.4%
— URSTADT BIDDLE PPTYS 0.0%
Value $1.213M Shares 48,962 Share Price $24.77 Est. Cost/Share $20.30 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $1.208M Shares 18,468 Share Price $65.41 * Est. Cost/Share $52.04 Unrealized @ Report Date +11.0%
— ROUSE PROPERTIES INC 0.0%
Value $1.208M Shares 66,213 Share Price $18.24 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.208M Shares 70,472 Share Price $17.14 Est. Cost/Share $25.64 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.205M Shares 49,600 Share Price $24.29 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $1.204M Shares 23,200 Share Price $51.90 Est. Cost/Share $51.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $1.199M Shares 24,600 Share Price $48.74 * Est. Cost/Share $47.46 Unrealized @ Report Date -0.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.199M Shares 30,700 Share Price $39.06 * Est. Cost/Share $14.88 Unrealized @ Report Date +107.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.195M Shares 31,875 Share Price $37.49 * Est. Cost/Share $17.17 Unrealized @ Report Date -5.9%
JD JD.COM INC-ADR 0.0%
Value $1.193M Shares 56,200 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.188M Shares 300,910 Share Price $3.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.0%
Value $1.187M Shares 52,494 Share Price $22.61 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.4%
SANM SANMINA CORP 0.0%
Value $1.187M Shares 44,300 Share Price $26.79 * Est. Cost/Share $13.13 Unrealized @ Report Date +90.6%
WDAY WORKDAY INC-CL A 0.0%
Value $1.181M Shares 15,818 Share Price $74.66 * Est. Cost/Share $83.01 Unrealized @ Report Date -8.2%
— XEROX CORP 0.0%
Value $1.181M Shares 124,448 Share Price $9.49 Est. Cost/Share $10.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.177M Shares 32,160 Share Price $36.60 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.3%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.177M Shares 12,700 Share Price $92.68 Est. Cost/Share $50.15 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.0%
Value $1.177M Shares 6,444 Share Price $182.65 * Est. Cost/Share $149.32 Unrealized @ Report Date +0.6%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.175M Shares 32,928 Share Price $35.68 Est. Cost/Share $30.05 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.175M Shares 6,197 Share Price $189.61 * Est. Cost/Share $174.93 Unrealized @ Report Date +11.3%
DNOW NOW INC 0.0%
Value $1.171M Shares 64,600 Share Price $18.13 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.1%
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.166M Shares 18,000 Share Price $64.78 Est. Cost/Share $53.82 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.161M Shares 14,000 Share Price $82.93 Est. Cost/Share $140.29 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.153M Shares 155,184 Share Price $7.43 Est. Cost/Share $5.37 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.15M Shares 10,200 Share Price $112.75 * Est. Cost/Share $80.89 Unrealized @ Report Date +28.3%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.142M Shares 9,063 Share Price $126.01 * Est. Cost/Share $89.51 Unrealized @ Report Date +8.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.141M Shares 20,500 Share Price $55.66 Est. Cost/Share $55.74 Unrealized @ Report Date +1.4%
UNF UNIFIRST CORP 0.0%
Value $1.134M Shares 9,800 Share Price $115.71 * Est. Cost/Share $89.32 Unrealized @ Report Date +19.4%
— INTERSIL HOLDINGS CORP 0.0%
Value $1.13M Shares 83,500 Share Price $13.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.129M Shares 16,825 Share Price $67.10 Est. Cost/Share $80.13 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.129M Shares 28,300 Share Price $39.89 * Est. Cost/Share $30.25 Unrealized @ Report Date +39.5%
— AXIALL CORP 0.0%
Value $1.128M Shares 34,600 Share Price $32.60 Est. Cost/Share $23.72 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $1.127M Shares 22,500 Share Price $50.09 * Est. Cost/Share $35.16 Unrealized @ Report Date +5.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.123M Shares 92,087 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.122M Shares 13,844 Share Price $81.05 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.121M Shares 20,600 Share Price $54.42 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.2%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.12M Shares 28,223 Share Price $39.68 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.118M Shares 51,300 Share Price $21.79 * Est. Cost/Share $19.53 Unrealized @ Report Date -4.6%
NI NISOURCE INC 0.0%
Value $1.117M Shares 42,142 Share Price $26.51 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.114M Shares 33,900 Share Price $32.86 Est. Cost/Share $40.72 Unrealized @ Report Date -20.4%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.111M Shares 37,200 Share Price $29.87 * Est. Cost/Share $20.99 Unrealized @ Report Date +15.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.111M Shares 27,800 Share Price $39.96 * Est. Cost/Share $25.59 Unrealized @ Report Date +34.8%
— BED BATH & BEYOND INC 0.0%
Value $1.101M Shares 25,495 Share Price $43.18 Est. Cost/Share $52.68 Unrealized @ Report Date —
— ENDESA AMERICAS SA - ADR 0.0%
Value $1.1M Shares 80,000 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $1.098M Shares 22,627 Share Price $48.53 * Est. Cost/Share $24.32 Unrealized @ Report Date +28.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.096M Shares 87,500 Share Price $12.53 Est. Cost/Share $14.14 Unrealized @ Report Date -10.5%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.094M Shares 45,100 Share Price $24.26 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.092M Shares 55,355 Share Price $19.73 Est. Cost/Share $18.02 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.092M Shares 24,200 Share Price $45.12 * Est. Cost/Share $34.33 Unrealized @ Report Date +12.9%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.085M Shares 16,500 Share Price $65.76 Est. Cost/Share $56.60 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.084M Shares 41,100 Share Price $26.37 Est. Cost/Share $24.43 Unrealized @ Report Date —
— TIME INC. 0.0%
Value $1.076M Shares 65,400 Share Price $16.45 Est. Cost/Share $22.55 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $1.074M Shares 34,124 Share Price $31.47 * Est. Cost/Share $24.24 Unrealized @ Report Date +13.2%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $1.072M Shares 49,000 Share Price $21.88 Est. Cost/Share $31.21 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.071M Shares 24,800 Share Price $43.19 * Est. Cost/Share $42.74 Unrealized @ Report Date +3.2%
GPC GENUINE PARTS CO 0.0%
Value $1.071M Shares 10,584 Share Price $101.19 * Est. Cost/Share $68.06 Unrealized @ Report Date +7.8%
— LOGMEIN INC 0.0%
Value $1.071M Shares 16,900 Share Price $63.37 Est. Cost/Share $32.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.07M Shares 48,400 Share Price $22.11 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— DYNEGY INC 0.0%
Value $1.07M Shares 62,100 Share Price $17.23 Est. Cost/Share $17.17 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $1.068M Shares 15,100 Share Price $70.73 Est. Cost/Share $54.35 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.067M Shares 28,000 Share Price $38.11 Est. Cost/Share $36.57 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS 0.0%
Value $1.062M Shares 50,600 Share Price $20.99 * Est. Cost/Share $21.51 Unrealized @ Report Date -7.3%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.06M Shares 10,628 Share Price $99.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.059M Shares 36,453 Share Price $29.05 Est. Cost/Share $48.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.058M Shares 87,500 Share Price $12.09 * Est. Cost/Share $9.19 Unrealized @ Report Date +22.3%
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.057M Shares 62,121 Share Price $17.02 Est. Cost/Share $16.46 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.055M Shares 22,200 Share Price $47.52 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.5%
— EVERBANK FINANCIAL CORP 0.0%
Value $1.049M Shares 70,600 Share Price $14.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.047M Shares 27,600 Share Price $37.93 * Est. Cost/Share $24.96 Unrealized @ Report Date +40.5%
LZB LA-Z-BOY INC. 0.0%
Value $1.046M Shares 37,600 Share Price $27.82 * Est. Cost/Share $26.87 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.0%
Value $1.045M Shares 23,561 Share Price $44.35 * Est. Cost/Share $8.26 Unrealized @ Report Date +7.4%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.044M Shares 20,130 Share Price $51.86 Est. Cost/Share $54.84 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.042M Shares 75,500 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.04M Shares 59,100 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.04M Shares 4,578 Share Price $227.17 * Est. Cost/Share $195.82 Unrealized @ Report Date +0.2%
— AMEDISYS INC 0.0%
Value $1.039M Shares 20,600 Share Price $50.44 Est. Cost/Share $12.18 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.039M Shares 75,100 Share Price $13.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $1.035M Shares 92,000 Share Price $11.25 Est. Cost/Share $12.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.032M Shares 13,626 Share Price $75.74 * Est. Cost/Share $56.83 Unrealized @ Report Date +20.4%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.03M Shares 111,399 Share Price $9.25 Est. Cost/Share $11.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $1.027M Shares 37,400 Share Price $27.46 * Est. Cost/Share $22.68 Unrealized @ Report Date +13.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.024M Shares 154,600 Share Price $6.62 Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— MARKETO INC 0.0%
Value $1.023M Shares 29,400 Share Price $34.80 Est. Cost/Share $28.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.023M Shares 35,300 Share Price $28.98 * Est. Cost/Share $40.24 Unrealized @ Report Date -24.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.02M Shares 30,200 Share Price $33.77 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.6%
— ENSTAR GROUP INC 0.0%
Value $1.02M Shares 6,300 Share Price $161.90 Est. Cost/Share $153.30 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.017M Shares 16,090 Share Price $63.21 * Est. Cost/Share $52.22 Unrealized @ Report Date +1.1%
— TUMI HOLDINGS INC 0.0%
Value $1.013M Shares 37,900 Share Price $26.73 Est. Cost/Share $26.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.013M Shares 38,300 Share Price $26.45 * Est. Cost/Share $12.60 Unrealized @ Report Date +81.3%
BALL BALL CORPORATION 0.0%
Value $1.012M Shares 14,002 Share Price $72.28 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.3%
— TE CONNECTIVITY LTD 0.0%
Value $1.011M Shares 17,706 Share Price $57.10 Est. Cost/Share $57.98 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.008M Shares 304,700 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.007M Shares 47,100 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.006M Shares 18,900 Share Price $53.23 Est. Cost/Share $62.87 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.004M Shares 38,500 Share Price $26.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +34.3%
BRC BRADY CORPORATION 0.0%
Value $1.002M Shares 32,800 Share Price $30.55 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.9%
— VALSPAR CORP 0.0%
Value $1.001M Shares 9,275 Share Price $107.92 Est. Cost/Share $107.92 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1M Shares 68,500 Share Price $14.60 * Est. Cost/Share $7.79 Unrealized @ Report Date +57.3%
— VONAGE HLDGS CORP 0.0%
Value $999K Shares 163,900 Share Price $6.10 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $998K Shares 93,200 Share Price $10.71 Est. Cost/Share $15.20 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $998K Shares 95,250 Share Price $10.48 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $995K Shares 65,361 Share Price $15.22 Est. Cost/Share $16.25 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $991K Shares 46,208 Share Price $21.45 Est. Cost/Share $18.80 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $990K Shares 26,200 Share Price $37.79 Est. Cost/Share $25.56 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $990K Shares 18,654 Share Price $53.07 Est. Cost/Share $49.24 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $985K Shares 30,900 Share Price $31.88 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.6%
FISV FISERV INC. WISCONSIN 0.0%
Value $983K Shares 9,044 Share Price $108.69 * Est. Cost/Share $35.65 Unrealized @ Report Date +44.4%
— CENTURYLINK INC 0.0%
Value $981K Shares 33,825 Share Price $29.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $978K Shares 106,318 Share Price $9.20 Est. Cost/Share $12.66 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $977K Shares 15,200 Share Price $64.28 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.4%
— FLEETCOR TECH INC 0.0%
Value $971K Shares 6,786 Share Price $143.09 Est. Cost/Share $145.41 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $969K Shares 31,345 Share Price $30.91 * Est. Cost/Share $16.44 Unrealized @ Report Date +66.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $969K Shares 65,100 Share Price $14.88 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.1%
RGEN REPLIGEN CORP 0.0%
Value $968K Shares 35,400 Share Price $27.34 * Est. Cost/Share $14.16 Unrealized @ Report Date +80.6%
— MRC GLOBAL INC 0.0%
Value $966K Shares 68,000 Share Price $14.21 Est. Cost/Share $12.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $965K Shares 12,500 Share Price $77.20 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.3%
BCO BRINKS COMPANY 0.0%
Value $965K Shares 33,900 Share Price $28.47 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.5%
FIX COMFORT SYS USA INC 0.0%
Value $964K Shares 29,600 Share Price $32.57 * Est. Cost/Share $13.07 Unrealized @ Report Date +129.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $963K Shares 39,975 Share Price $24.09 * Est. Cost/Share $40.87 Unrealized @ Report Date -44.5%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $962K Shares 20,200 Share Price $47.62 Est. Cost/Share $35.43 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $960K Shares 2,385 Share Price $402.52 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.6%
HUBG HUB GROUP INC 0.0%
Value $959K Shares 25,000 Share Price $38.36 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
UNM UNUM GROUP 0.0%
Value $952K Shares 29,970 Share Price $31.77 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.8%
— QLOGIC CORPORATION 0.0%
Value $952K Shares 64,600 Share Price $14.74 Est. Cost/Share $10.15 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $951K Shares 45,400 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— C A INC. 0.0%
Value $949K Shares 28,930 Share Price $32.80 Est. Cost/Share $29.04 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $949K Shares 34,500 Share Price $27.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +19.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $944K Shares 48,100 Share Price $19.63 * Est. Cost/Share $8.84 Unrealized @ Report Date +43.5%
— KOREA EQUITY FUND 0.0%
Value $943K Shares 120,000 Share Price $7.86 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CYNOSURE INC - CLASS A 0.0%
Value $943K Shares 19,400 Share Price $48.61 Est. Cost/Share $27.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $941K Shares 14,400 Share Price $65.35 * Est. Cost/Share $62.33 Unrealized @ Report Date -6.2%
CYH COMMUNITY HEALTH SYS 0.0%
Value $939K Shares 78,000 Share Price $12.04 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $936K Shares 15,300 Share Price $61.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +36.3%
— CRAY INC 0.0%
Value $936K Shares 31,300 Share Price $29.90 Est. Cost/Share $39.86 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $935K Shares 30,600 Share Price $30.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $934K Shares 13,092 Share Price $71.34 Est. Cost/Share $65.21 Unrealized @ Report Date +7.6%
HAS HASBRO INC 0.0%
Value $934K Shares 11,123 Share Price $83.97 * Est. Cost/Share $52.56 Unrealized @ Report Date +16.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $930K Shares 22,500 Share Price $41.33 Est. Cost/Share $40.68 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $926K Shares 132,600 Share Price $6.98 Est. Cost/Share $13.61 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $924K Shares 11,700 Share Price $78.97 * Est. Cost/Share $62.12 Unrealized @ Report Date +29.9%
SCL STEPAN CO 0.0%
Value $922K Shares 15,500 Share Price $59.48 Est. Cost/Share $49.08 Unrealized @ Report Date +19.6%
— SUPER VALU STORES INC. 0.0%
Value $922K Shares 195,500 Share Price $4.72 Est. Cost/Share $8.76 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $917K Shares 51,500 Share Price $17.81 * Est. Cost/Share $17.24 Unrealized @ Report Date +14.7%
— CASH AMERICAN INT'L. INC. 0.0%
Value $916K Shares 21,500 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $916K Shares 28,000 Share Price $32.71 Est. Cost/Share $32.54 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $915K Shares 84,200 Share Price $10.87 * Est. Cost/Share $5.80 Unrealized @ Report Date +5.2%
— WESTERN REFINING INC 0.0%
Value $913K Shares 44,300 Share Price $20.61 Est. Cost/Share $34.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $909K Shares 14,364 Share Price $63.28 * Est. Cost/Share $47.38 Unrealized @ Report Date +5.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $909K Shares 23,963 Share Price $37.93 * Est. Cost/Share $28.22 Unrealized @ Report Date -3.6%
— SYKES ENTERPRISES 0.0%
Value $909K Shares 31,400 Share Price $28.95 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $907K Shares 25,400 Share Price $35.71 Est. Cost/Share $29.28 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $906K Shares 62,500 Share Price $14.50 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $905K Shares 7,588 Share Price $119.27 Est. Cost/Share $97.80 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $903K Shares 87,500 Share Price $10.32 * Est. Cost/Share $4.47 Unrealized @ Report Date +51.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $902K Shares 13,443 Share Price $67.10 * Est. Cost/Share $69.65 Unrealized @ Report Date -1.5%
CAL CALERES INC 0.0%
Value $895K Shares 37,000 Share Price $24.19 * Est. Cost/Share $26.26 Unrealized @ Report Date -18.4%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $893K Shares 34,717 Share Price $25.72 * Est. Cost/Share $21.89 Unrealized @ Report Date -20.2%
IOSP INNOSPEC INC. 0.0%
Value $892K Shares 19,400 Share Price $45.98 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.0%
— STAMPS COM INC 0.0%
Value $891K Shares 10,200 Share Price $87.35 Est. Cost/Share $68.80 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $889K Shares 36,100 Share Price $24.63 Est. Cost/Share $25.21 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $888K Shares 41,500 Share Price $21.40 Est. Cost/Share $18.56 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $887K Shares 65,400 Share Price $13.56 Est. Cost/Share $14.69 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $882K Shares 9,600 Share Price $91.88 Est. Cost/Share $77.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $881K Shares 17,900 Share Price $49.22 * Est. Cost/Share $44.36 Unrealized @ Report Date +3.3%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $880K Shares 163,951 Share Price $5.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $879K Shares 41,600 Share Price $21.13 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.3%
OMC OMNICOM GROUP 0.0%
Value $879K Shares 10,788 Share Price $81.48 * Est. Cost/Share $50.50 Unrealized @ Report Date +18.1%
DOV DOVER CORP. 0.0%
Value $876K Shares 12,647 Share Price $69.27 * Est. Cost/Share $46.38 Unrealized @ Report Date -1.1%
— PRESS GANEY HOLDINGS INC 0.0%
Value $873K Shares 22,200 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $873K Shares 23,100 Share Price $37.79 Est. Cost/Share $31.44 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $873K Shares 77,400 Share Price $11.28 Est. Cost/Share $13.97 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $872K Shares 35,300 Share Price $24.70 Est. Cost/Share $23.24 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $870K Shares 190,500 Share Price $4.57 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $868K Shares 20,800 Share Price $41.73 Est. Cost/Share $42.49 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $867K Shares 16,021 Share Price $54.12 * Est. Cost/Share $56.36 Unrealized @ Report Date +2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $862K Shares 41,447 Share Price $20.80 Est. Cost/Share $14.34 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $861K Shares 20,300 Share Price $42.41 Est. Cost/Share $29.51 Unrealized @ Report Date +44.0%
— SELECT COMFORT CORP 0.0%
Value $861K Shares 40,300 Share Price $21.36 Est. Cost/Share $22.59 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $856K Shares 37,300 Share Price $22.95 * Est. Cost/Share $18.97 Unrealized @ Report Date -22.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $855K Shares 21,500 Share Price $39.77 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.6%
OGS ONE GAS INC. 0.0%
Value $852K Shares 12,800 Share Price $66.56 * Est. Cost/Share $51.35 Unrealized @ Report Date +17.4%
TNC TENNANT COMPANY 0.0%
Value $851K Shares 15,800 Share Price $53.86 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $847K Shares 29,200 Share Price $29.01 * Est. Cost/Share $18.06 Unrealized @ Report Date +22.0%
— II VI INC 0.0%
Value $847K Shares 45,200 Share Price $18.74 Est. Cost/Share $20.10 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $844K Shares 7,815 Share Price $108.00 * Est. Cost/Share $90.93 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.0%
Value $843K Shares 10,035 Share Price $84.01 Est. Cost/Share $79.89 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $841K Shares 85,000 Share Price $9.89 Est. Cost/Share $8.66 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $841K Shares 35,200 Share Price $23.89 Est. Cost/Share $29.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $840K Shares 14,600 Share Price $57.53 * Est. Cost/Share $52.03 Unrealized @ Report Date -2.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $839K Shares 32,300 Share Price $25.98 * Est. Cost/Share $20.33 Unrealized @ Report Date +31.3%
— AGL RESOURCES INC 0.0%
Value $834K Shares 12,644 Share Price $65.96 Est. Cost/Share $65.14 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANC 0.0%
Value $831K Shares 30,900 Share Price $26.89 * Est. Cost/Share $21.40 Unrealized @ Report Date -5.6%
— XILINX INC 0.0%
Value $830K Shares 18,002 Share Price $46.11 Est. Cost/Share $43.51 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $829K Shares 6,500 Share Price $127.54 * Est. Cost/Share $106.74 Unrealized @ Report Date +11.1%
WHR WHIRLPOOL CORP 0.0%
Value $825K Shares 4,952 Share Price $166.60 * Est. Cost/Share $171.13 Unrealized @ Report Date +3.1%
— NORTEK INC 0.0%
Value $824K Shares 13,900 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $824K Shares 64,800 Share Price $12.72 Est. Cost/Share $12.48 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $824K Shares 20,400 Share Price $40.39 * Est. Cost/Share $21.19 Unrealized @ Report Date +18.2%
SCSC SCANSOURCE INC 0.0%
Value $823K Shares 22,200 Share Price $37.07 * Est. Cost/Share $36.97 Unrealized @ Report Date +6.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $822K Shares 35,300 Share Price $23.29 * Est. Cost/Share $18.57 Unrealized @ Report Date -8.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $821K Shares 19,985 Share Price $41.08 * Est. Cost/Share $32.38 Unrealized @ Report Date -9.1%
— AIRCASTLE LTD 0.0%
Value $819K Shares 41,900 Share Price $19.55 Est. Cost/Share $17.26 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $815K Shares 14,400 Share Price $56.60 * Est. Cost/Share $79.00 Unrealized @ Report Date -21.7%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $814K Shares 25,500 Share Price $31.92 Est. Cost/Share $27.44 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL C 0.0%
Value $811K Shares 88,200 Share Price $9.20 * Est. Cost/Share $4.79 Unrealized @ Report Date +37.2%
— ANALOGIC CORP. 0.0%
Value $810K Shares 10,200 Share Price $79.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $806K Shares 85,600 Share Price $9.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -42.1%
— APOLLO EDUCATION GROUP INC 0.0%
Value $806K Shares 88,400 Share Price $9.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $806K Shares 41,000 Share Price $19.66 Est. Cost/Share $29.34 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $805K Shares 44,500 Share Price $18.09 * Est. Cost/Share $11.87 Unrealized @ Report Date +29.2%
OLN OLIN CORP 0.0%
Value $804K Shares 32,400 Share Price $24.81 * Est. Cost/Share $15.11 Unrealized @ Report Date +8.7%
— PH GLATFELTER CO 0.0%
Value $803K Shares 41,100 Share Price $19.54 Est. Cost/Share $21.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $801K Shares 36,900 Share Price $21.71 * Est. Cost/Share $7.29 Unrealized @ Report Date +96.2%
— THE TILE SHOP HOLDINGS INC 0.0%
Value $793K Shares 39,900 Share Price $19.87 Est. Cost/Share $11.97 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $793K Shares 19,400 Share Price $40.88 * Est. Cost/Share $29.72 Unrealized @ Report Date +32.0%
— BARNES & NOBLE INC. 0.0%
Value $791K Shares 69,700 Share Price $11.35 Est. Cost/Share $15.66 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $791K Shares 20,100 Share Price $39.35 * Est. Cost/Share $30.96 Unrealized @ Report Date +15.6%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $789K Shares 11,881 Share Price $66.41 * Est. Cost/Share $54.46 Unrealized @ Report Date +12.6%
MGRC MCGRATH RENTCORP 0.0%
Value $789K Shares 25,800 Share Price $30.58 * Est. Cost/Share $31.33 Unrealized @ Report Date -13.9%
PRGO PERRIGO CO PLC 0.0%
Value $789K Shares 8,707 Share Price $90.62 * Est. Cost/Share $150.52 Unrealized @ Report Date -31.2%
— PHARMERICA CORP 0.0%
Value $789K Shares 32,000 Share Price $24.66 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $786K Shares 15,200 Share Price $51.71 Est. Cost/Share $25.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $784K Shares 26,300 Share Price $29.81 * Est. Cost/Share $22.91 Unrealized @ Report Date +22.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $784K Shares 54,700 Share Price $14.33 * Est. Cost/Share $10.46 Unrealized @ Report Date +29.6%
NHC NATIONAL HEALTHCARE 0.0%
Value $783K Shares 12,100 Share Price $64.71 Est. Cost/Share $47.15 Unrealized @ Report Date +34.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $781K Shares 33,100 Share Price $23.60 * Est. Cost/Share $12.00 Unrealized @ Report Date +31.4%
— CARE.COM INC 0.0%
Value $781K Shares 66,900 Share Price $11.67 Est. Cost/Share $6.14 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $780K Shares 40,000 Share Price $19.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $780K Shares 9,600 Share Price $81.25 * Est. Cost/Share $56.74 Unrealized @ Report Date +29.9%
— LHC GROUP INC 0.0%
Value $779K Shares 18,000 Share Price $43.28 Est. Cost/Share $22.94 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $778K Shares 56,654 Share Price $13.73 Est. Cost/Share $9.94 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $772K Shares 47,900 Share Price $16.12 * Est. Cost/Share $15.51 Unrealized @ Report Date -9.0%
— SANDY SPRING BANCORP INC 0.0%
Value $772K Shares 26,600 Share Price $29.02 Est. Cost/Share $24.95 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $772K Shares 19,900 Share Price $38.79 Est. Cost/Share $33.54 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $771K Shares 16,590 Share Price $46.47 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CEB INC 0.0%
Value $771K Shares 12,500 Share Price $61.68 Est. Cost/Share $84.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $769K Shares 12,153 Share Price $63.28 * Est. Cost/Share $75.69 Unrealized @ Report Date -26.6%
OKE ONEOK INC. 0.0%
Value $767K Shares 16,184 Share Price $47.39 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $765K Shares 9,657 Share Price $79.22 * Est. Cost/Share $54.89 Unrealized @ Report Date +17.3%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $763K Shares 18,000 Share Price $42.39 Est. Cost/Share $36.15 Unrealized @ Report Date —
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $762K Shares 56,100 Share Price $13.58 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION CO 0.0%
Value $758K Shares 14,400 Share Price $52.64 Est. Cost/Share $44.43 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $758K Shares 57,000 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $758K Shares 47,100 Share Price $16.09 Est. Cost/Share $15.51 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $758K Shares 61,800 Share Price $12.27 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.8%
— FOOT LOCKER INC 0.0%
Value $758K Shares 13,830 Share Price $54.81 Est. Cost/Share $65.95 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $758K Shares 92,100 Share Price $8.23 * Est. Cost/Share $11.77 Unrealized @ Report Date -44.9%
FFIV F5 NETWORKS INC 0.0%
Value $756K Shares 6,646 Share Price $113.75 * Est. Cost/Share $93.13 Unrealized @ Report Date +15.4%
— CERNER CORP. 0.0%
Value $755K Shares 12,895 Share Price $58.55 Est. Cost/Share $78.12 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $755K Shares 17,400 Share Price $43.39 * Est. Cost/Share $48.68 Unrealized @ Report Date -6.8%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $755K Shares 28,200 Share Price $26.77 Est. Cost/Share $18.41 Unrealized @ Report Date —
— PNK ENTERTAINMENT INC 0.0%
Value $753K Shares 68,000 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $752K Shares 49,898 Share Price $15.07 Est. Cost/Share $13.66 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $752K Shares 58,000 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $751K Shares 12,468 Share Price $60.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $750K Shares 44,900 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $749K Shares 17,100 Share Price $43.80 Est. Cost/Share $56.55 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $747K Shares 22,248 Share Price $33.58 * Est. Cost/Share $44.14 Unrealized @ Report Date -18.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $747K Shares 57,200 Share Price $13.06 Est. Cost/Share $5.26 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $746K Shares 15,115 Share Price $49.35 * Est. Cost/Share $35.57 Unrealized @ Report Date +10.1%
KLAC KLA-TENCOR CORP. 0.0%
Value $746K Shares 10,187 Share Price $73.23 * Est. Cost/Share $49.35 Unrealized @ Report Date +23.1%
— QUALITY SYSTEMS INC 0.0%
Value $745K Shares 62,600 Share Price $11.90 Est. Cost/Share $16.93 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $745K Shares 16,900 Share Price $44.08 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $744K Shares 12,000 Share Price $62.00 Est. Cost/Share $67.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $742K Shares 8,181 Share Price $90.70 Est. Cost/Share $84.34 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $741K Shares 14,400 Share Price $51.46 * Est. Cost/Share $27.68 Unrealized @ Report Date +62.1%
— MANITOWOC COMPANY INC. 0.0%
Value $741K Shares 136,000 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $740K Shares 12,200 Share Price $60.66 Est. Cost/Share $46.19 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $739K Shares 30,300 Share Price $24.39 Est. Cost/Share $23.12 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $736K Shares 54,200 Share Price $13.58 Est. Cost/Share $12.67 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $736K Shares 234,400 Share Price $3.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDS 0.0%
Value $735K Shares 8,161 Share Price $90.06 Est. Cost/Share $110.96 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $734K Shares 36,100 Share Price $20.33 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.8%
— ELECTRO RENT CORP 0.0%
Value $733K Shares 47,600 Share Price $15.40 Est. Cost/Share $15.31 Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $732K Shares 97,769 Share Price $7.49 Est. Cost/Share $6.96 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $731K Shares 7,029 Share Price $104.00 Est. Cost/Share $136.28 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $731K Shares 19,600 Share Price $37.30 * Est. Cost/Share $20.97 Unrealized @ Report Date +54.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $731K Shares 16,499 Share Price $44.31 * Est. Cost/Share $35.33 Unrealized @ Report Date +13.2%
KWR QUAKER CHEM CORP 0.0%
Value $731K Shares 8,200 Share Price $89.15 * Est. Cost/Share $62.23 Unrealized @ Report Date +39.9%
IIIN INSTEEL INDUSTRIES 0.0%
Value $729K Shares 25,500 Share Price $28.59 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.7%
CEVA CEVA INC 0.0%
Value $728K Shares 26,800 Share Price $27.16 * Est. Cost/Share $20.44 Unrealized @ Report Date +23.8%
— ATRION CORP 0.0%
Value $727K Shares 1,700 Share Price $427.65 Est. Cost/Share $231.11 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $725K Shares 24,700 Share Price $29.35 Est. Cost/Share $33.84 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $725K Shares 56,000 Share Price $12.95 Est. Cost/Share $7.58 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $723K Shares 29,600 Share Price $24.43 Est. Cost/Share $20.24 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $722K Shares 7,096 Share Price $101.75 * Est. Cost/Share $95.60 Unrealized @ Report Date -1.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $722K Shares 46,700 Share Price $15.46 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SPX CORP. 0.0%
Value $721K Shares 48,600 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CORE-MARK HOLDING COMPANY, INC. 0.0%
Value $721K Shares 15,400 Share Price $46.82 Est. Cost/Share $79.28 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $721K Shares 59,400 Share Price $12.14 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $720K Shares 16,800 Share Price $42.86 Est. Cost/Share $29.81 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $720K Shares 26,400 Share Price $27.27 Est. Cost/Share $16.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $720K Shares 80,900 Share Price $8.90 * Est. Cost/Share $7.96 Unrealized @ Report Date +24.6%
YORW YORK WATER CO 0.0%
Value $720K Shares 22,500 Share Price $32.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +28.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $719K Shares 10,107 Share Price $71.14 Est. Cost/Share $75.89 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $719K Shares 6,402 Share Price $112.31 * Est. Cost/Share $82.33 Unrealized @ Report Date +6.5%
— GENERAL COMMUNICATION 0.0%
Value $718K Shares 45,500 Share Price $15.78 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $718K Shares 40,800 Share Price $17.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $717K Shares 35,900 Share Price $19.97 Est. Cost/Share $20.08 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $717K Shares 14,200 Share Price $50.49 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.6%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $716K Shares 10,556 Share Price $67.83 * Est. Cost/Share $52.96 Unrealized @ Report Date +1.1%
EBF ENNIS INC 0.0%
Value $715K Shares 37,300 Share Price $19.17 * Est. Cost/Share $8.24 Unrealized @ Report Date +20.3%
— HANESBRANDS INC 0.0%
Value $715K Shares 28,487 Share Price $25.10 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $715K Shares 50,627 Share Price $14.12 Est. Cost/Share $16.27 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $715K Shares 48,400 Share Price $14.77 Est. Cost/Share $14.08 Unrealized @ Report Date +5.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $715K Shares 3,800 Share Price $188.16 * Est. Cost/Share $46.13 Unrealized @ Report Date +124.3%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $714K Shares 123,400 Share Price $5.79 * Est. Cost/Share $8.97 Unrealized @ Report Date -45.5%
— K12 INC 0.0%
Value $714K Shares 57,200 Share Price $12.48 Est. Cost/Share $13.24 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $713K Shares 20,616 Share Price $34.58 Est. Cost/Share $36.75 Unrealized @ Report Date -5.8%
— PROVIDENCE SERVICE CORP 0.0%
Value $713K Shares 15,900 Share Price $44.84 Est. Cost/Share $33.24 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $713K Shares 20,600 Share Price $34.61 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $713K Shares 6,400 Share Price $111.41 * Est. Cost/Share $32.26 Unrealized @ Report Date +86.9%
— MAINSOURCE FINANCIAL 0.0%
Value $712K Shares 32,300 Share Price $22.04 Est. Cost/Share $13.65 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $712K Shares 22,000 Share Price $32.36 Est. Cost/Share $23.87 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $711K Shares 35,900 Share Price $19.81 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $710K Shares 123,600 Share Price $5.74 * Est. Cost/Share $7.68 Unrealized @ Report Date -29.2%
NVRI HARSCO CORP 0.0%
Value $710K Shares 107,000 Share Price $6.64 Est. Cost/Share $8.34 Unrealized @ Report Date -21.9%
— MICROSEMI CORP 0.0%
Value $709K Shares 21,700 Share Price $32.67 Est. Cost/Share $30.90 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $709K Shares 37,400 Share Price $18.96 * Est. Cost/Share $14.77 Unrealized @ Report Date +13.6%
— GENOMIC HEALTH INC 0.0%
Value $709K Shares 27,400 Share Price $25.88 Est. Cost/Share $29.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $708K Shares 35,000 Share Price $20.23 Est. Cost/Share $19.11 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $707K Shares 11,900 Share Price $59.41 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $705K Shares 8,717 Share Price $80.88 * Est. Cost/Share $73.83 Unrealized @ Report Date +2.2%
PLUS EPLUS INC 0.0%
Value $703K Shares 8,600 Share Price $81.74 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $702K Shares 25,000 Share Price $28.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.1%
— XO GROUP INC 0.0%
Value $700K Shares 40,200 Share Price $17.41 Est. Cost/Share $11.47 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $699K Shares 79,200 Share Price $8.83 Est. Cost/Share $11.23 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $699K Shares 46,300 Share Price $15.10 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.2%
IPAR INTER PARFUMS INC 0.0%
Value $697K Shares 24,400 Share Price $28.57 * Est. Cost/Share $31.92 Unrealized @ Report Date -6.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $697K Shares 96,200 Share Price $7.25 Est. Cost/Share $6.89 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $697K Shares 12,400 Share Price $56.21 Est. Cost/Share $38.49 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $696K Shares 61,200 Share Price $11.37 Est. Cost/Share $9.86 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $694K Shares 10,500 Share Price $66.10 * Est. Cost/Share $30.68 Unrealized @ Report Date +63.7%
XNCR XENCOR INC 0.0%
Value $693K Shares 36,500 Share Price $18.99 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.6%
— NAUTILUS INC 0.0%
Value $692K Shares 38,800 Share Price $17.84 Est. Cost/Share $13.61 Unrealized @ Report Date —
— HESS CORP. 0.0%
Value $691K Shares 11,509 Share Price $60.04 Est. Cost/Share $61.55 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $690K Shares 61,700 Share Price $11.18 * Est. Cost/Share $8.21 Unrealized @ Report Date +18.0%
MTRN MATERION CORP 0.0%
Value $690K Shares 27,900 Share Price $24.73 * Est. Cost/Share $28.66 Unrealized @ Report Date -10.4%
CNC CENTENE CORP 0.0%
Value $689K Shares 9,655 Share Price $71.36 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $689K Shares 20,300 Share Price $33.94 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.5%
VVX VECTRUS INC 0.0%
Value $689K Shares 24,200 Share Price $28.47 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.9%
— ISLE OF CAPRI CASINOS 0.0%
Value $688K Shares 37,600 Share Price $18.30 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $687K Shares 115,600 Share Price $5.94 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SILICONWARE PRECISION-ADR 0.0%
Value $686K Shares 89,641 Share Price $7.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $686K Shares 25,300 Share Price $27.11 Est. Cost/Share $27.81 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $686K Shares 28,500 Share Price $24.07 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $685K Shares 78,900 Share Price $8.68 Est. Cost/Share $7.52 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $682K Shares 60,000 Share Price $11.37 Est. Cost/Share $11.21 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $680K Shares 51,000 Share Price $13.33 Est. Cost/Share $14.04 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $679K Shares 30,300 Share Price $22.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +51.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $678K Shares 35,400 Share Price $19.15 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $678K Shares 18,709 Share Price $36.24 * Est. Cost/Share $33.88 Unrealized @ Report Date -29.6%
— SHORETEL INC 0.0%
Value $678K Shares 101,400 Share Price $6.69 Est. Cost/Share $7.45 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $677K Shares 40,095 Share Price $16.88 Est. Cost/Share $17.69 Unrealized @ Report Date —
— AVON PRODUCTS 0.0%
Value $677K Shares 179,200 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $676K Shares 45,800 Share Price $14.76 Est. Cost/Share $13.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $675K Shares 12,100 Share Price $55.79 * Est. Cost/Share $31.54 Unrealized @ Report Date +54.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $675K Shares 28,300 Share Price $23.85 * Est. Cost/Share $14.42 Unrealized @ Report Date +13.7%
MOG/A MOOG INC. CL A 0.0%
Value $674K Shares 12,500 Share Price $53.92 * Est. Cost/Share $56.23 Unrealized @ Report Date -16.9%
— STARWOOD HOTELS & RESORTS 0.0%
Value $674K Shares 9,124 Share Price $73.87 Est. Cost/Share $72.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $674K Shares 8,433 Share Price $79.92 * Est. Cost/Share $103.09 Unrealized @ Report Date -24.7%
FBP FIRST BANCORP PR 0.0%
Value $674K Shares 169,900 Share Price $3.97 * Est. Cost/Share $3.75 Unrealized @ Report Date -18.2%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $673K Shares 42,200 Share Price $15.95 Est. Cost/Share $17.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $673K Shares 45,400 Share Price $14.82 Est. Cost/Share $19.14 Unrealized @ Report Date -23.2%
FARM FARMER BROS CO 0.0%
Value $673K Shares 21,000 Share Price $32.05 * Est. Cost/Share $17.58 Unrealized @ Report Date +70.1%
MED MEDIFAST INC 0.0%
Value $672K Shares 20,200 Share Price $33.27 * Est. Cost/Share $20.44 Unrealized @ Report Date +21.7%
THFF FIRST FINL CORP IND 0.0%
Value $670K Shares 18,300 Share Price $36.61 * Est. Cost/Share $20.54 Unrealized @ Report Date +25.8%
— IXIA 0.0%
Value $669K Shares 68,200 Share Price $9.81 Est. Cost/Share $12.22 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $669K Shares 15,500 Share Price $43.16 * Est. Cost/Share $12.72 Unrealized @ Report Date +18.2%
AME AMETEK INC. 0.0%
Value $669K Shares 14,474 Share Price $46.22 * Est. Cost/Share $39.27 Unrealized @ Report Date +14.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $669K Shares 24,500 Share Price $27.31 * Est. Cost/Share $16.99 Unrealized @ Report Date +31.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $667K Shares 13,100 Share Price $50.92 * Est. Cost/Share $12.61 Unrealized @ Report Date +23.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $667K Shares 74,000 Share Price $9.01 * Est. Cost/Share $6.49 Unrealized @ Report Date +22.0%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $665K Shares 18,000 Share Price $36.94 * Est. Cost/Share $29.17 Unrealized @ Report Date +31.3%
MOV MOVADO GROUP INC 0.0%
Value $665K Shares 30,700 Share Price $21.66 * Est. Cost/Share $26.21 Unrealized @ Report Date -6.5%
— ALMOST FAMILY INC 0.0%
Value $664K Shares 15,600 Share Price $42.56 Est. Cost/Share $21.84 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $662K Shares 32,200 Share Price $20.56 Est. Cost/Share $21.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $661K Shares 113,600 Share Price $5.82 * Est. Cost/Share $8.98 Unrealized @ Report Date -29.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $659K Shares 17,900 Share Price $36.82 * Est. Cost/Share $31.76 Unrealized @ Report Date +7.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $658K Shares 25,900 Share Price $25.41 * Est. Cost/Share $38.41 Unrealized @ Report Date -39.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $658K Shares 42,900 Share Price $15.34 * Est. Cost/Share $21.55 Unrealized @ Report Date -20.7%
— ATLANTIC POWER CORP 0.0%
Value $657K Shares 265,200 Share Price $2.48 Est. Cost/Share $2.46 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $656K Shares 46,300 Share Price $14.17 * Est. Cost/Share $10.55 Unrealized @ Report Date +4.9%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $656K Shares 62,600 Share Price $10.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FIRST DEFIANCE FINL 0.0%
Value $656K Shares 16,900 Share Price $38.82 Est. Cost/Share $37.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $655K Shares 79,000 Share Price $8.29 Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $654K Shares 23,200 Share Price $28.19 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.4%
— ENZO BIOCHEM INC. 0.0%
Value $653K Shares 109,400 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $651K Shares 59,400 Share Price $10.96 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $650K Shares 26,000 Share Price $25.00 Est. Cost/Share $24.59 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $650K Shares 181,100 Share Price $3.59 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— STATE NATIONAL COS INC 0.0%
Value $650K Shares 61,800 Share Price $10.52 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $650K Shares 27,700 Share Price $23.47 Est. Cost/Share $20.36 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $650K Shares 89,400 Share Price $7.27 * Est. Cost/Share $16.44 Unrealized @ Report Date -53.4%
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $650K Shares 47,400 Share Price $13.71 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $650K Shares 41,500 Share Price $15.66 Est. Cost/Share $16.95 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $649K Shares 25,900 Share Price $25.06 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.1%
FLR FLUOR CORP 0.0%
Value $648K Shares 13,165 Share Price $49.22 * Est. Cost/Share $47.07 Unrealized @ Report Date +1.3%
— PIER 1 IMPORTS INC/DEL 0.0%
Value $647K Shares 125,900 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $646K Shares 20,500 Share Price $31.51 Est. Cost/Share $28.95 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $646K Shares 50,500 Share Price $12.79 Est. Cost/Share $12.54 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $645K Shares 83,700 Share Price $7.71 Est. Cost/Share $9.50 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $645K Shares 38,170 Share Price $16.90 Est. Cost/Share $23.46 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $645K Shares 15,500 Share Price $41.61 Est. Cost/Share $15.22 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $645K Shares 103,100 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
HCKT HACKET GROUP INC 0.0%
Value $644K Shares 46,500 Share Price $13.85 * Est. Cost/Share $6.41 Unrealized @ Report Date +127.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $642K Shares 12,400 Share Price $51.77 * Est. Cost/Share $44.66 Unrealized @ Report Date +27.8%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $642K Shares 38,800 Share Price $16.55 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $642K Shares 83,500 Share Price $7.69 Est. Cost/Share $6.80 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP. 0.0%
Value $642K Shares 36,700 Share Price $17.49 * Est. Cost/Share $5.49 Unrealized @ Report Date +104.4%
— EXACTECH INC 0.0%
Value $641K Shares 24,000 Share Price $26.71 Est. Cost/Share $23.22 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $640K Shares 18,400 Share Price $34.78 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERICAN CORP. 0.0%
Value $640K Shares 84,500 Share Price $7.57 Est. Cost/Share $7.81 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $640K Shares 44,500 Share Price $14.38 * Est. Cost/Share $10.53 Unrealized @ Report Date -3.1%
— REVLON INC - CL A 0.0%
Value $640K Shares 19,900 Share Price $32.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $639K Shares 33,600 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $639K Shares 29,000 Share Price $22.03 * Est. Cost/Share $30.66 Unrealized @ Report Date -14.6%
ATEN A10 NETWORKS INC 0.0%
Value $639K Shares 98,800 Share Price $6.47 * Est. Cost/Share $5.87 Unrealized @ Report Date +0.7%
— IMPAX LABORATORIES INC 0.0%
Value $639K Shares 22,200 Share Price $28.78 Est. Cost/Share $32.58 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $638K Shares 105,000 Share Price $6.08 Est. Cost/Share $5.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $638K Shares 23,100 Share Price $27.62 * Est. Cost/Share $22.51 Unrealized @ Report Date +19.6%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $637K Shares 47,400 Share Price $13.44 Est. Cost/Share $13.23 Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $636K Shares 82,500 Share Price $7.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $636K Shares 24,500 Share Price $25.96 Est. Cost/Share $19.85 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $635K Shares 7,900 Share Price $80.38 Est. Cost/Share $58.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $635K Shares 5,535 Share Price $114.72 * Est. Cost/Share $89.01 Unrealized @ Report Date +7.2%
CNXN PC CONNECTION INC 0.0%
Value $635K Shares 26,700 Share Price $23.78 * Est. Cost/Share $15.23 Unrealized @ Report Date +42.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $634K Shares 34,300 Share Price $18.48 Est. Cost/Share $16.08 Unrealized @ Report Date +16.0%
IP INTERNATIONAL PAPER 0.0%
Value $633K Shares 14,958 Share Price $42.32 * Est. Cost/Share $27.37 Unrealized @ Report Date -3.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $633K Shares 25,500 Share Price $24.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +19.2%
— THAI FUND INC 0.0%
Value $632K Shares 80,000 Share Price $7.90 Est. Cost/Share $21.18 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $631K Shares 52,200 Share Price $12.09 Est. Cost/Share $14.43 Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $631K Shares 54,700 Share Price $11.54 Est. Cost/Share $10.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $630K Shares 12,429 Share Price $50.69 * Est. Cost/Share $18.92 Unrealized @ Report Date +9.7%
— PLANET PAYMENT INC 0.0%
Value $629K Shares 140,168 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FI 0.0%
Value $629K Shares 34,000 Share Price $18.50 * Est. Cost/Share $17.03 Unrealized @ Report Date +0.7%
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $628K Shares 98,600 Share Price $6.37 * Est. Cost/Share $7.65 Unrealized @ Report Date -19.5%
— GIGAMON INC 0.0%
Value $628K Shares 16,800 Share Price $37.38 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $626K Shares 67,600 Share Price $9.26 Est. Cost/Share $15.33 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $626K Shares 71,200 Share Price $8.79 * Est. Cost/Share $10.84 Unrealized @ Report Date -5.0%
— AXOVANT SCIENCES LTD 0.0%
Value $626K Shares 48,800 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $624K Shares 116,900 Share Price $5.34 * Est. Cost/Share $6.14 Unrealized @ Report Date -15.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $623K Shares 183,800 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date -10.9%
— FEDERAL MOGUL CORP-CL A 0.0%
Value $622K Shares 74,900 Share Price $8.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
SENEA SENECA FOODS CORP -CL B 0.0%
Value $622K Shares 17,200 Share Price $36.16 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.6%
NVEC NVE CORP 0.0%
Value $621K Shares 10,600 Share Price $58.58 * Est. Cost/Share $52.72 Unrealized @ Report Date +8.0%
— VERITIV CORP 0.0%
Value $620K Shares 16,500 Share Price $37.58 Est. Cost/Share $36.39 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $620K Shares 35,300 Share Price $17.56 * Est. Cost/Share $12.48 Unrealized @ Report Date +28.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $620K Shares 28,800 Share Price $21.53 * Est. Cost/Share $9.72 Unrealized @ Report Date +30.1%
— SPEEDWAY MOTORSPORTS 0.0%
Value $619K Shares 34,900 Share Price $17.74 Est. Cost/Share $22.15 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $617K Shares 24,500 Share Price $25.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +6.9%
— CSS INDS INC 0.0%
Value $616K Shares 23,000 Share Price $26.78 Est. Cost/Share $25.18 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $616K Shares 44,000 Share Price $14.00 Est. Cost/Share $15.82 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $616K Shares 12,100 Share Price $50.91 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.3%
HVT HAVERTY FURNITURE 0.0%
Value $616K Shares 34,200 Share Price $18.01 * Est. Cost/Share $23.13 Unrealized @ Report Date -19.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $615K Shares 27,300 Share Price $22.53 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE 0.0%
Value $615K Shares 91,000 Share Price $6.76 Est. Cost/Share $11.09 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $615K Shares 64,900 Share Price $9.48 * Est. Cost/Share $7.20 Unrealized @ Report Date +13.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $614K Shares 23,600 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $614K Shares 13,334 Share Price $46.05 * Est. Cost/Share $40.53 Unrealized @ Report Date -1.6%
— HESKA CORP 0.0%
Value $613K Shares 16,500 Share Price $37.15 Est. Cost/Share $32.31 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $613K Shares 75,300 Share Price $8.14 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $613K Shares 30,500 Share Price $20.10 Est. Cost/Share $22.67 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $612K Shares 55,300 Share Price $11.07 * Est. Cost/Share $8.93 Unrealized @ Report Date +32.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $612K Shares 21,200 Share Price $28.87 * Est. Cost/Share $30.35 Unrealized @ Report Date -13.7%
MC MOELIS & CO 0.0%
Value $612K Shares 27,200 Share Price $22.50 * Est. Cost/Share $12.91 Unrealized @ Report Date +0.9%
MCRI MONARCH CASINO & RES 0.0%
Value $612K Shares 27,900 Share Price $21.94 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.9%
— COLLECTORS UNIVERSE INC 0.0%
Value $612K Shares 31,000 Share Price $19.74 Est. Cost/Share $18.82 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $611K Shares 62,800 Share Price $9.73 Est. Cost/Share $11.43 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $611K Shares 39,000 Share Price $15.67 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $610K Shares 43,800 Share Price $13.93 * Est. Cost/Share $9.16 Unrealized @ Report Date +46.8%
FICO FAIR ISAAC INC. 0.0%
Value $610K Shares 5,400 Share Price $112.96 * Est. Cost/Share $76.37 Unrealized @ Report Date +42.0%
— BLACK BOX CORPORATION 0.0%
Value $608K Shares 46,500 Share Price $13.08 Est. Cost/Share $17.78 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $607K Shares 118,100 Share Price $5.14 * Est. Cost/Share $3.58 Unrealized @ Report Date +8.5%
ODC OIL DRI CORP AMERICA 0.0%
Value $607K Shares 17,600 Share Price $34.49 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.2%
PNR PENTAIR PLC 0.0%
Value $607K Shares 10,422 Share Price $58.24 * Est. Cost/Share $32.48 Unrealized @ Report Date +2.5%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $606K Shares 23,600 Share Price $25.68 * Est. Cost/Share $25.55 Unrealized @ Report Date -6.0%
COHU COHU INC. 0.0%
Value $606K Shares 55,900 Share Price $10.84 Est. Cost/Share $11.25 Unrealized @ Report Date -3.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $606K Shares 6,751 Share Price $89.76 * Est. Cost/Share $74.42 Unrealized @ Report Date +6.4%
— ALON USA ENERGY INC 0.0%
Value $603K Shares 93,200 Share Price $6.47 Est. Cost/Share $10.68 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $602K Shares 40,300 Share Price $14.94 Est. Cost/Share $11.68 Unrealized @ Report Date +29.2%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $602K Shares 40,963 Share Price $14.70 Est. Cost/Share $12.53 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $601K Shares 38,700 Share Price $15.53 Est. Cost/Share $16.05 Unrealized @ Report Date -1.4%
WU WESTERN UNION CO. 0.0%
Value $600K Shares 31,332 Share Price $19.15 Est. Cost/Share $20.25 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $600K Shares 42,100 Share Price $14.25 * Est. Cost/Share $12.11 Unrealized @ Report Date +15.1%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $599K Shares 36,800 Share Price $16.28 Est. Cost/Share $19.29 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $599K Shares 45,400 Share Price $13.19 Est. Cost/Share $28.03 Unrealized @ Report Date —
DHX DHI HOLDINGS INC 0.0%
Value $598K Shares 96,100 Share Price $6.22 * Est. Cost/Share $8.38 Unrealized @ Report Date -14.4%
— MULTI-FINELINE ELECTRONIX INC 0.0%
Value $598K Shares 25,800 Share Price $23.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $598K Shares 49,900 Share Price $11.98 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $597K Shares 31,400 Share Price $19.01 Est. Cost/Share $24.38 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $597K Shares 42,300 Share Price $14.11 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $596K Shares 68,400 Share Price $8.71 Est. Cost/Share $9.19 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $595K Shares 129,400 Share Price $4.60 Est. Cost/Share $9.31 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $595K Shares 26,000 Share Price $22.88 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.1%
BBBY OVERSTOCK COM INC DE 0.0%
Value $594K Shares 36,900 Share Price $16.10 Est. Cost/Share $19.81 Unrealized @ Report Date -19.9%
— TALEN ENERGY CORP 0.0%
Value $594K Shares 43,900 Share Price $13.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $593K Shares 34,000 Share Price $17.44 * Est. Cost/Share $11.02 Unrealized @ Report Date +38.2%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $593K Shares 28,000 Share Price $21.18 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $592K Shares 34,400 Share Price $17.21 Est. Cost/Share $17.81 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $591K Shares 44,100 Share Price $13.40 * Est. Cost/Share $12.10 Unrealized @ Report Date -6.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $590K Shares 29,566 Share Price $19.96 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $589K Shares 151,500 Share Price $3.89 Est. Cost/Share $4.11 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $588K Shares 5,900 Share Price $99.66 * Est. Cost/Share $63.88 Unrealized @ Report Date +52.5%
— TECHTARGET 0.0%
Value $588K Shares 72,700 Share Price $8.09 Est. Cost/Share $8.66 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $588K Shares 24,674 Share Price $23.83 Est. Cost/Share $21.05 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $587K Shares 34,433 Share Price $17.05 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.2%
BSRR SIERRA BANCORP 0.0%
Value $587K Shares 35,200 Share Price $16.68 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.2%
— OPHTHOTECH CORP 0.0%
Value $586K Shares 11,500 Share Price $50.96 Est. Cost/Share $55.75 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $585K Shares 15,700 Share Price $37.26 Est. Cost/Share $37.05 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $585K Shares 39,900 Share Price $14.66 * Est. Cost/Share $16.35 Unrealized @ Report Date -8.2%
— IXYS CORP 0.0%
Value $581K Shares 56,700 Share Price $10.25 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $579K Shares 154,400 Share Price $3.75 Est. Cost/Share $4.11 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $579K Shares 23,000 Share Price $25.17 Est. Cost/Share $22.22 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $579K Shares 44,400 Share Price $13.04 * Est. Cost/Share $9.78 Unrealized @ Report Date +9.7%
— BGC PARTNERS INC 0.0%
Value $578K Shares 66,400 Share Price $8.70 Est. Cost/Share $8.84 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $578K Shares 43,100 Share Price $13.41 * Est. Cost/Share $13.16 Unrealized @ Report Date +6.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $577K Shares 3,300 Share Price $174.85 * Est. Cost/Share $9.72 Unrealized @ Report Date +89.4%
BELFB BEL FUSE INC-CL B 0.0%
Value $576K Shares 32,400 Share Price $17.78 * Est. Cost/Share $15.42 Unrealized @ Report Date -2.7%
FC FRANKLIN COVEY CO. 0.0%
Value $576K Shares 37,600 Share Price $15.32 Est. Cost/Share $16.68 Unrealized @ Report Date -7.3%
— COLONY CAPITAL INC 0.0%
Value $575K Shares 37,500 Share Price $15.33 Est. Cost/Share $21.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $574K Shares 12,150 Share Price $47.24 * Est. Cost/Share $41.92 Unrealized @ Report Date -31.7%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $574K Shares 97,200 Share Price $5.91 * Est. Cost/Share $6.86 Unrealized @ Report Date +3.6%
CVI CVR ENERGY INC 0.0%
Value $571K Shares 36,900 Share Price $15.47 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC-CLASS A 0.0%
Value $571K Shares 17,300 Share Price $33.01 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $570K Shares 16,800 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
TBBK THE BANCORP INC 0.0%
Value $569K Shares 94,600 Share Price $6.01 Est. Cost/Share $8.78 Unrealized @ Report Date -31.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $566K Shares 31,138 Share Price $18.18 Est. Cost/Share $13.41 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $565K Shares 3,300 Share Price $171.21 * Est. Cost/Share $66.60 Unrealized @ Report Date +53.5%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $563K Shares 45,100 Share Price $12.48 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $563K Shares 38,400 Share Price $14.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $563K Shares 75,100 Share Price $7.50 Est. Cost/Share $8.02 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $562K Shares 20,600 Share Price $27.28 Est. Cost/Share $29.09 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $561K Shares 74,900 Share Price $7.49 Est. Cost/Share $15.92 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $560K Shares 25,600 Share Price $21.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $559K Shares 20,200 Share Price $27.67 Est. Cost/Share $26.75 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $558K Shares 28,100 Share Price $19.86 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $558K Shares 13,200 Share Price $42.27 Est. Cost/Share $48.08 Unrealized @ Report Date —
— AU OPTRONICS CORP - ADR 0.0%
Value $558K Shares 160,000 Share Price $3.49 Est. Cost/Share $3.46 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $557K Shares 137,100 Share Price $4.06 Est. Cost/Share $4.81 Unrealized @ Report Date —
— REIS INC 0.0%
Value $557K Shares 22,400 Share Price $24.87 Est. Cost/Share $24.44 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $555K Shares 14,295 Share Price $38.82 Est. Cost/Share $43.53 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $555K Shares 19,498 Share Price $28.46 Est. Cost/Share $33.98 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $552K Shares 21,100 Share Price $26.16 Est. Cost/Share $22.42 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $547K Shares 24,303 Share Price $22.51 Est. Cost/Share $23.82 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $547K Shares 39,300 Share Price $13.92 * Est. Cost/Share $12.97 Unrealized @ Report Date +2.2%
— NEFF CORP-CLASS A 0.0%
Value $546K Shares 50,000 Share Price $10.92 Est. Cost/Share $5.99 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $546K Shares 8,500 Share Price $64.24 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.1%
BSET BASSETT FURNITURE INDS. 0.0%
Value $545K Shares 22,800 Share Price $23.90 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.5%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $544K Shares 39,100 Share Price $13.91 * Est. Cost/Share $9.74 Unrealized @ Report Date +24.6%
— LINKEDIN CORP-A 0.0%
Value $542K Shares 2,869 Share Price $188.92 Est. Cost/Share $187.46 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $538K Shares 27,100 Share Price $19.85 * Est. Cost/Share $11.50 Unrealized @ Report Date -14.4%
— PRIVATEBANCORP INC 0.0%
Value $537K Shares 12,200 Share Price $44.02 Est. Cost/Share $34.84 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $537K Shares 9,600 Share Price $55.94 * Est. Cost/Share $9.00 Unrealized @ Report Date +15.4%
— COLUMBIA PIPELINE GROUP 0.0%
Value $536K Shares 21,043 Share Price $25.47 Est. Cost/Share $23.43 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $535K Shares 8,500 Share Price $62.94 * Est. Cost/Share $34.73 Unrealized @ Report Date +22.2%
ETSY ETSY INC 0.0%
Value $535K Shares 55,800 Share Price $9.59 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $531K Shares 31,500 Share Price $16.86 Est. Cost/Share $18.16 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $530K Shares 8,000 Share Price $66.25 * Est. Cost/Share $27.16 Unrealized @ Report Date +57.2%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $528K Shares 69,400 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $527K Shares 30,100 Share Price $17.51 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $525K Shares 46,900 Share Price $11.19 Est. Cost/Share $14.07 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $524K Shares 19,000 Share Price $27.58 * Est. Cost/Share $18.06 Unrealized @ Report Date +28.4%
— ST JUDE MED. INC. 0.0%
Value $524K Shares 6,727 Share Price $77.90 Est. Cost/Share $59.01 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $523K Shares 4,527 Share Price $115.53 Est. Cost/Share $119.75 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $522K Shares 41,300 Share Price $12.64 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $522K Shares 17,100 Share Price $30.53 Est. Cost/Share $31.79 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.0%
Value $521K Shares 17,670 Share Price $29.49 * Est. Cost/Share $32.25 Unrealized @ Report Date -19.2%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $520K Shares 13,500 Share Price $38.52 * Est. Cost/Share $21.57 Unrealized @ Report Date +21.5%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $516K Shares 15,200 Share Price $33.95 * Est. Cost/Share $26.58 Unrealized @ Report Date +37.0%
BLKB BLACKBAUD INC 0.0%
Value $516K Shares 7,600 Share Price $67.89 * Est. Cost/Share $50.24 Unrealized @ Report Date +22.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $515K Shares 12,100 Share Price $42.56 * Est. Cost/Share $49.63 Unrealized @ Report Date +9.8%
— WEST MARINE INC 0.0%
Value $515K Shares 61,500 Share Price $8.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $514K Shares 26,000 Share Price $19.77 * Est. Cost/Share $25.10 Unrealized @ Report Date -32.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $511K Shares 62,508 Share Price $8.17 Est. Cost/Share $7.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $511K Shares 7,200 Share Price $70.97 * Est. Cost/Share $55.25 Unrealized @ Report Date +22.6%
TLYS TILLYS INC-CLASS A 0.0%
Value $510K Shares 88,200 Share Price $5.78 * Est. Cost/Share $7.20 Unrealized @ Report Date -45.9%
— DREAMWORKS ANIMATION 0.0%
Value $510K Shares 12,500 Share Price $40.80 Est. Cost/Share $35.63 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $508K Shares 31,000 Share Price $16.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $508K Shares 41,600 Share Price $12.21 Est. Cost/Share $12.10 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $507K Shares 28,300 Share Price $17.92 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $506K Shares 21,100 Share Price $23.98 * Est. Cost/Share $6.60 Unrealized @ Report Date +11.3%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $505K Shares 36,900 Share Price $13.69 Est. Cost/Share $16.89 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $505K Shares 8,500 Share Price $59.41 * Est. Cost/Share $52.37 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $503K Shares 19,907 Share Price $25.27 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $501K Shares 28,200 Share Price $17.77 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $500K Shares 13,200 Share Price $37.88 * Est. Cost/Share $27.66 Unrealized @ Report Date +33.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $499K Shares 8,300 Share Price $60.12 * Est. Cost/Share $41.29 Unrealized @ Report Date +32.8%
— ALLETE INC. 0.0%
Value $497K Shares 7,700 Share Price $64.55 Est. Cost/Share $54.39 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $495K Shares 29,500 Share Price $16.78 Est. Cost/Share $20.58 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $494K Shares 19,966 Share Price $24.74 * Est. Cost/Share $36.30 Unrealized @ Report Date -24.4%
VSAT VIASAT INC. 0.0%
Value $492K Shares 6,900 Share Price $71.30 * Est. Cost/Share $62.61 Unrealized @ Report Date +16.3%
MLAB MESA LABORATORIES INC 0.0%
Value $492K Shares 4,000 Share Price $123.00 * Est. Cost/Share $52.74 Unrealized @ Report Date +96.1%
TRIP TRIPADVISOR INC 0.0%
Value $489K Shares 7,614 Share Price $64.22 * Est. Cost/Share $66.76 Unrealized @ Report Date -13.7%
UMH UMH PROPERTIES INC 0.0%
Value $488K Shares 43,452 Share Price $11.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $483K Shares 14,200 Share Price $34.01 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC. 0.0%
Value $483K Shares 3,442 Share Price $140.33 Est. Cost/Share $195.20 Unrealized @ Report Date -27.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $481K Shares 22,757 Share Price $21.14 Est. Cost/Share $19.97 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $480K Shares 26,600 Share Price $18.05 * Est. Cost/Share $14.28 Unrealized @ Report Date -28.6%
WK WORKIVA INC 0.0%
Value $479K Shares 35,100 Share Price $13.65 * Est. Cost/Share $16.45 Unrealized @ Report Date -22.9%
KMX CARMAX INC. 0.0%
Value $478K Shares 9,756 Share Price $49.00 * Est. Cost/Share $62.83 Unrealized @ Report Date -18.3%
VRA VERA BRADLEY INC 0.0%
Value $478K Shares 33,800 Share Price $14.14 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— AVG TECH 0.0%
Value $476K Shares 25,100 Share Price $18.96 Est. Cost/Share $19.19 Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $472K Shares 8,200 Share Price $57.56 * Est. Cost/Share $37.68 Unrealized @ Report Date +37.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $471K Shares 211,300 Share Price $2.23 Est. Cost/Share $3.08 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $468K Shares 181,700 Share Price $2.58 Est. Cost/Share $8.44 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $466K Shares 32,000 Share Price $14.56 * Est. Cost/Share $10.63 Unrealized @ Report Date +19.8%
ARCB ARCBEST CORP 0.0%
Value $466K Shares 28,700 Share Price $16.24 * Est. Cost/Share $25.84 Unrealized @ Report Date -35.3%
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $465K Shares 20,100 Share Price $23.13 Est. Cost/Share $22.27 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $461K Shares 7,300 Share Price $63.15 * Est. Cost/Share $38.46 Unrealized @ Report Date +44.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $460K Shares 10,100 Share Price $45.54 * Est. Cost/Share $28.62 Unrealized @ Report Date +31.8%
NWE NORTHWESTERN CORP 0.0%
Value $460K Shares 7,300 Share Price $63.01 * Est. Cost/Share $34.88 Unrealized @ Report Date +13.8%
PCH POTLATCH CORP. 0.0%
Value $460K Shares 13,500 Share Price $34.07 Est. Cost/Share $40.42 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $459K Shares 35,340 Share Price $12.99 Est. Cost/Share $11.95 Unrealized @ Report Date —
— DEVRY INC. 0.0%
Value $458K Shares 25,700 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $457K Shares 36,200 Share Price $12.62 Est. Cost/Share $12.19 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.0%
Value $455K Shares 10,698 Share Price $42.53 Est. Cost/Share $43.29 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $454K Shares 12,200 Share Price $37.21 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $454K Shares 24,000 Share Price $18.92 * Est. Cost/Share $21.24 Unrealized @ Report Date -1.7%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $454K Shares 15,858 Share Price $28.63 Est. Cost/Share $37.16 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $454K Shares 33,400 Share Price $13.59 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $453K Shares 27,700 Share Price $16.35 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.8%
MITK MITEK SYSTEMS INC 0.0%
Value $453K Shares 63,800 Share Price $7.10 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— JAKKS PACIFIC INC. 0.0%
Value $453K Shares 57,300 Share Price $7.91 Est. Cost/Share $8.24 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $453K Shares 17,400 Share Price $26.03 * Est. Cost/Share $15.59 Unrealized @ Report Date +17.4%
ADI ANALOG DEVICES 0.0%
Value $453K Shares 7,998 Share Price $56.64 * Est. Cost/Share $48.88 Unrealized @ Report Date -2.7%
— GLOBAL NET LEASE INC 0.0%
Value $451K Shares 56,800 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $450K Shares 23,400 Share Price $19.23 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $449K Shares 4,954 Share Price $90.63 Est. Cost/Share $97.44 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $448K Shares 11,900 Share Price $37.65 * Est. Cost/Share $20.76 Unrealized @ Report Date +1.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $448K Shares 13,100 Share Price $34.20 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $448K Shares 8,115 Share Price $55.21 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $446K Shares 56,600 Share Price $7.88 * Est. Cost/Share $11.88 Unrealized @ Report Date -19.8%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $443K Shares 6,075 Share Price $72.92 * Est. Cost/Share $48.83 Unrealized @ Report Date +7.3%
FF FUTUREFUEL CORP 0.0%
Value $443K Shares 40,800 Share Price $10.86 * Est. Cost/Share $3.99 Unrealized @ Report Date -21.1%
AMRC AMERESCO INC-CLASS A 0.0%
Value $441K Shares 101,000 Share Price $4.37 * Est. Cost/Share $6.70 Unrealized @ Report Date -32.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $441K Shares 11,084 Share Price $39.79 * Est. Cost/Share $55.08 Unrealized @ Report Date -13.5%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $439K Shares 9,400 Share Price $46.70 * Est. Cost/Share $42.37 Unrealized @ Report Date -9.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $439K Shares 9,600 Share Price $45.73 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $438K Shares 2,840 Share Price $154.23 * Est. Cost/Share $120.76 Unrealized @ Report Date -7.2%
— INVACARE CORP. 0.0%
Value $436K Shares 36,000 Share Price $12.11 Est. Cost/Share $14.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $435K Shares 8,399 Share Price $51.79 * Est. Cost/Share $25.22 Unrealized @ Report Date +1.8%
— LIVEPERSON INC 0.0%
Value $435K Shares 68,700 Share Price $6.33 Est. Cost/Share $10.42 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $432K Shares 67,500 Share Price $6.40 Est. Cost/Share $3.42 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $431K Shares 6,500 Share Price $66.31 Est. Cost/Share $61.36 Unrealized @ Report Date +6.1%
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $431K Shares 73,900 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $427K Shares 26,600 Share Price $16.05 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.6%
— WINTHROP REALTY TRUST 0.0%
Value $427K Shares 48,580 Share Price $8.79 Est. Cost/Share $12.21 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $427K Shares 15,700 Share Price $27.20 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $426K Shares 3,033 Share Price $140.45 * Est. Cost/Share $169.08 Unrealized @ Report Date -6.3%
— CYS INVESTMENTS INC 0.0%
Value $424K Shares 50,700 Share Price $8.36 Est. Cost/Share $9.20 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $424K Shares 8,800 Share Price $48.18 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.2%
— ROSETTA STONE INC 0.0%
Value $423K Shares 54,600 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $423K Shares 11,000 Share Price $38.45 Est. Cost/Share $61.52 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $421K Shares 28,200 Share Price $14.93 * Est. Cost/Share $16.68 Unrealized @ Report Date +0.9%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $420K Shares 24,600 Share Price $17.07 Est. Cost/Share $22.91 Unrealized @ Report Date -24.5%
— CLARCOR INC. 0.0%
Value $419K Shares 6,900 Share Price $60.72 Est. Cost/Share $55.33 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $419K Shares 26,000 Share Price $16.12 Est. Cost/Share $16.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $415K Shares 15,708 Share Price $26.42 * Est. Cost/Share $35.81 Unrealized @ Report Date -18.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $413K Shares 20,100 Share Price $20.55 Est. Cost/Share $20.60 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $413K Shares 8,300 Share Price $49.76 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $412K Shares 6,900 Share Price $59.71 Est. Cost/Share $43.96 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $409K Shares 7,400 Share Price $55.27 Est. Cost/Share $32.21 Unrealized @ Report Date +71.0%
— RTI BIOLOGICS INC 0.0%
Value $409K Shares 114,100 Share Price $3.58 Est. Cost/Share $4.65 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $409K Shares 9,900 Share Price $41.31 * Est. Cost/Share $30.68 Unrealized @ Report Date +25.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $406K Shares 23,100 Share Price $17.58 Est. Cost/Share $18.80 Unrealized @ Report Date -5.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $406K Shares 16,800 Share Price $24.17 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $403K Shares 12,000 Share Price $33.58 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $401K Shares 3,900 Share Price $102.82 Est. Cost/Share $61.81 Unrealized @ Report Date +63.3%
POWL POWELL INDS INC 0.0%
Value $401K Shares 10,200 Share Price $39.31 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $401K Shares 6,800 Share Price $58.97 Est. Cost/Share $52.89 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $401K Shares 31,900 Share Price $12.57 Est. Cost/Share $15.19 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $400K Shares 19,900 Share Price $20.10 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $400K Shares 24,400 Share Price $16.39 Est. Cost/Share $28.22 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $399K Shares 14,600 Share Price $27.33 Est. Cost/Share $28.25 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $395K Shares 4,600 Share Price $85.87 * Est. Cost/Share $61.13 Unrealized @ Report Date +23.5%
MDXG MIMEDX GROUP INC 0.0%
Value $395K Shares 49,500 Share Price $7.98 * Est. Cost/Share $8.89 Unrealized @ Report Date -12.5%
— VINCE HOLDING CORP 0.0%
Value $395K Shares 72,100 Share Price $5.48 Est. Cost/Share $8.91 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $393K Shares 41,300 Share Price $9.52 * Est. Cost/Share $10.98 Unrealized @ Report Date -18.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $393K Shares 28,100 Share Price $13.99 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.9%
WMB WILLIAMS COS. INC. 0.0%
Value $392K Shares 18,155 Share Price $21.59 * Est. Cost/Share $19.19 Unrealized @ Report Date -37.7%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $391K Shares 9,800 Share Price $39.90 Est. Cost/Share $30.23 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $390K Shares 13,900 Share Price $28.06 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $389K Shares 30,300 Share Price $12.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.0%
VICR VICOR CORP 0.0%
Value $386K Shares 38,400 Share Price $10.05 Est. Cost/Share $14.25 Unrealized @ Report Date -30.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $382K Shares 9,400 Share Price $40.64 Est. Cost/Share $48.12 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $381K Shares 156,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $379K Shares 5,600 Share Price $67.68 * Est. Cost/Share $49.96 Unrealized @ Report Date +16.5%
XBIT XBIOTECH INC 0.0%
Value $376K Shares 18,000 Share Price $20.89 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $373K Shares 22,400 Share Price $16.65 Est. Cost/Share $24.86 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $370K Shares 161,900 Share Price $2.29 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $369K Shares 54,600 Share Price $6.76 Est. Cost/Share $13.00 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $368K Shares 22,700 Share Price $16.21 Est. Cost/Share $21.62 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $368K Shares 6,200 Share Price $59.35 * Est. Cost/Share $52.21 Unrealized @ Report Date +3.1%
— DERMIRA INC 0.0%
Value $368K Shares 12,600 Share Price $29.21 Est. Cost/Share $32.29 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $367K Shares 8,200 Share Price $44.76 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.3%
— RSP PERMIAN INC 0.0%
Value $366K Shares 10,500 Share Price $34.86 Est. Cost/Share $32.63 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $364K Shares 66,700 Share Price $5.46 * Est. Cost/Share $4.61 Unrealized @ Report Date -35.5%
— ATLANTICA YIELD PLC 0.0%
Value $364K Shares 19,600 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $362K Shares 13,800 Share Price $26.23 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP 0.0%
Value $360K Shares 30,800 Share Price $11.69 Est. Cost/Share $10.29 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $359K Shares 4,000 Share Price $89.75 * Est. Cost/Share $70.19 Unrealized @ Report Date +7.6%
— CENTURY BANCORP INC 0.0%
Value $355K Shares 8,400 Share Price $42.26 Est. Cost/Share $34.91 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $355K Shares 19,200 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $354K Shares 18,900 Share Price $18.73 * Est. Cost/Share $20.04 Unrealized @ Report Date -9.6%
— MERCHANTS BANCSHARES 0.0%
Value $353K Shares 11,600 Share Price $30.43 Est. Cost/Share $30.04 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $352K Shares 27,400 Share Price $12.85 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $352K Shares 8,500 Share Price $41.41 Est. Cost/Share $53.01 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $351K Shares 5,600 Share Price $62.68 * Est. Cost/Share $15.17 Unrealized @ Report Date +28.6%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $350K Shares 223,400 Share Price $1.57 Est. Cost/Share $3.37 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $348K Shares 25,200 Share Price $13.81 Est. Cost/Share $16.58 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $345K Shares 5,200 Share Price $66.35 * Est. Cost/Share $75.42 Unrealized @ Report Date -4.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $345K Shares 7,600 Share Price $45.39 Est. Cost/Share $43.33 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $345K Shares 21,000 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $344K Shares 5,700 Share Price $60.35 Est. Cost/Share $51.50 Unrealized @ Report Date +17.8%
FNB FNB CORP 0.0%
Value $343K Shares 27,400 Share Price $12.52 * Est. Cost/Share $8.17 Unrealized @ Report Date +9.0%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $340K Shares 53,800 Share Price $6.32 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $338K Shares 10,000 Share Price $33.80 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SYMMERTY SURGICAL INC 0.0%
Value $338K Shares 25,800 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $337K Shares 5,900 Share Price $57.12 * Est. Cost/Share $41.41 Unrealized @ Report Date +25.3%
NBTB NBT BANCORP INC 0.0%
Value $337K Shares 11,800 Share Price $28.56 Est. Cost/Share $23.90 Unrealized @ Report Date +17.7%
— SYSTEMAX INC 0.0%
Value $335K Shares 39,300 Share Price $8.52 Est. Cost/Share $11.20 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $334K Shares 4,900 Share Price $68.16 * Est. Cost/Share $50.15 Unrealized @ Report Date +20.4%
OSIS OSI SYSTEMS INC 0.0%
Value $331K Shares 5,700 Share Price $58.07 * Est. Cost/Share $71.64 Unrealized @ Report Date -23.1%
— ELLIE MAE INC 0.0%
Value $329K Shares 3,600 Share Price $91.39 Est. Cost/Share $45.00 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $328K Shares 5,700 Share Price $57.54 Est. Cost/Share $55.52 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $328K Shares 25,500 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $328K Shares 10,900 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $326K Shares 22,700 Share Price $14.36 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.1%
GKOS GLAUKOS CORP 0.0%
Value $326K Shares 11,200 Share Price $29.11 * Est. Cost/Share $24.51 Unrealized @ Report Date -5.6%
— CANTEL MEDICAL CORP 0.0%
Value $323K Shares 4,700 Share Price $68.72 Est. Cost/Share $63.48 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $320K Shares 27,300 Share Price $11.72 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $317K Shares 10,500 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $317K Shares 1,724 Share Price $183.87 Est. Cost/Share $183.87 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $315K Shares 12,000 Share Price $26.25 * Est. Cost/Share $9.61 Unrealized @ Report Date +3.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $315K Shares 19,700 Share Price $15.99 Est. Cost/Share $13.83 Unrealized @ Report Date +14.8%
— PROOFPOINT INC 0.0%
Value $315K Shares 5,000 Share Price $63.00 Est. Cost/Share $61.61 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $314K Shares 19,600 Share Price $16.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $313K Shares 11,200 Share Price $27.95 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.4%
— WILLBROS GROUP INC 0.0%
Value $312K Shares 123,600 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $311K Shares 8,200 Share Price $37.93 * Est. Cost/Share $19.73 Unrealized @ Report Date +78.7%
CDXS CODEXIS INC 0.0%
Value $310K Shares 77,000 Share Price $4.03 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— TRC COS INC 0.0%
Value $309K Shares 48,900 Share Price $6.32 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $308K Shares 31,800 Share Price $9.69 Est. Cost/Share $12.58 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $308K Shares 25,600 Share Price $12.03 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $308K Shares 6,300 Share Price $48.89 * Est. Cost/Share $60.13 Unrealized @ Report Date +7.6%
— SPX FLOW INC 0.0%
Value $307K Shares 11,800 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $305K Shares 13,700 Share Price $22.26 Est. Cost/Share $19.06 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $302K Shares 6,187 Share Price $48.81 Est. Cost/Share $54.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $301K Shares 18,900 Share Price $15.93 * Est. Cost/Share $12.84 Unrealized @ Report Date -8.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $301K Shares 8,600 Share Price $35.00 * Est. Cost/Share $16.13 Unrealized @ Report Date -2.2%
— BIOTELEMETRY INC 0.0%
Value $301K Shares 18,500 Share Price $16.27 Est. Cost/Share $9.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $298K Shares 17,700 Share Price $16.84 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.0%
— NCI BUILDING SYS INC 0.0%
Value $295K Shares 18,500 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $295K Shares 24,000 Share Price $12.29 Est. Cost/Share $15.56 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $288K Shares 9,300 Share Price $30.97 * Est. Cost/Share $12.51 Unrealized @ Report Date +14.2%
— MB FINL INC 0.0%
Value $286K Shares 7,900 Share Price $36.20 Est. Cost/Share $31.63 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $286K Shares 6,600 Share Price $43.33 * Est. Cost/Share $26.38 Unrealized @ Report Date +40.3%
LPX LOUISIANNA PACIFIC 0.0%
Value $286K Shares 16,500 Share Price $17.33 Est. Cost/Share $16.97 Unrealized @ Report Date +3.8%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $285K Shares 63,300 Share Price $4.50 Est. Cost/Share $4.44 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $284K Shares 17,900 Share Price $15.87 * Est. Cost/Share $7.16 Unrealized @ Report Date -24.7%
— FORUM ENERGY TECH INC 0.0%
Value $282K Shares 16,300 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $280K Shares 4,800 Share Price $58.33 * Est. Cost/Share $46.99 Unrealized @ Report Date +15.7%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $280K Shares 3,100 Share Price $90.32 * Est. Cost/Share $87.49 Unrealized @ Report Date +13.5%
HBCP HOME BANCORP INC 0.0%
Value $280K Shares 10,200 Share Price $27.45 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $279K Shares 7,200 Share Price $38.75 * Est. Cost/Share $32.03 Unrealized @ Report Date +12.0%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $274K Shares 15,200 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $273K Shares 7,300 Share Price $37.40 Est. Cost/Share $32.95 Unrealized @ Report Date +14.5%
— SOUTH JERSEY INDS IN 0.0%
Value $271K Shares 8,600 Share Price $31.51 Est. Cost/Share $30.16 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $271K Shares 6,000 Share Price $45.17 Est. Cost/Share $49.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $271K Shares 5,100 Share Price $53.14 * Est. Cost/Share $52.52 Unrealized @ Report Date +3.5%
— GRUBHUB INC 0.0%
Value $270K Shares 8,700 Share Price $31.03 Est. Cost/Share $31.62 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $270K Shares 5,300 Share Price $50.94 Est. Cost/Share $48.36 Unrealized @ Report Date +3.5%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $270K Shares 12,500 Share Price $21.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +41.9%
— FOUNDATION MEDICINE INC 0.0%
Value $270K Shares 14,500 Share Price $18.62 Est. Cost/Share $21.57 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $267K Shares 9,600 Share Price $27.81 * Est. Cost/Share $33.71 Unrealized @ Report Date -6.7%
— SUPREME INDS INC-CLASS A 0.0%
Value $265K Shares 19,400 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $261K Shares 53,600 Share Price $4.87 Est. Cost/Share $14.95 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $259K Shares 11,200 Share Price $23.13 Est. Cost/Share $28.02 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $259K Shares 43,600 Share Price $5.94 * Est. Cost/Share $9.25 Unrealized @ Report Date -26.4%
AIN ALBANY INTL CL-A 0.0%
Value $259K Shares 6,500 Share Price $39.85 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.0%
DAN DANA HOLDING CORP 0.0%
Value $255K Shares 24,200 Share Price $10.54 * Est. Cost/Share $12.82 Unrealized @ Report Date -21.2%
— ANGIE'S LIST INC 0.0%
Value $255K Shares 39,200 Share Price $6.51 Est. Cost/Share $7.03 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $254K Shares 88,837 Share Price $2.86 * Est. Cost/Share $5.07 Unrealized @ Report Date -37.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $254K Shares 7,200 Share Price $35.28 Est. Cost/Share $27.95 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $253K Shares 1,300 Share Price $194.62 Est. Cost/Share $247.28 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $249K Shares 5,900 Share Price $42.20 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $245K Shares 40,000 Share Price $6.13 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $244K Shares 15,500 Share Price $15.74 Est. Cost/Share $19.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $243K Shares 12,500 Share Price $19.44 * Est. Cost/Share $19.89 Unrealized @ Report Date +2.1%
— INDEPENDENCE HLDG CO 0.0%
Value $242K Shares 13,500 Share Price $17.93 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $240K Shares 2,600 Share Price $92.31 Est. Cost/Share $83.24 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $240K Shares 23,900 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $238K Shares 11,900 Share Price $20.00 Est. Cost/Share $19.98 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $237K Shares 18,300 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $237K Shares 6,800 Share Price $34.85 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.5%
— ISTAR FINANCIAL INC. 0.0%
Value $237K Shares 24,800 Share Price $9.56 Est. Cost/Share $13.51 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $237K Shares 26,700 Share Price $8.88 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $236K Shares 29,600 Share Price $7.97 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.2%
WSFS WSFS FINL CORP 0.0%
Value $234K Shares 7,300 Share Price $32.05 * Est. Cost/Share $32.11 Unrealized @ Report Date +5.9%
— INFRAREIT INC 0.0%
Value $233K Shares 13,300 Share Price $17.52 Est. Cost/Share $23.35 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $231K Shares 2,900 Share Price $79.66 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.8%
— BANCORPSOUTH INC 0.0%
Value $231K Shares 10,200 Share Price $22.65 Est. Cost/Share $21.99 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $229K Shares 9,600 Share Price $23.85 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.5%
FUL FULLER H B CO 0.0%
Value $228K Shares 5,200 Share Price $43.85 * Est. Cost/Share $34.60 Unrealized @ Report Date +14.8%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $227K Shares 6,700 Share Price $33.88 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $226K Shares 10,400 Share Price $21.73 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— NRG YIELD INC-CLASS A 0.0%
Value $223K Shares 14,700 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $219K Shares 24,900 Share Price $8.80 Est. Cost/Share $6.98 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $219K Shares 10,000 Share Price $21.90 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $217K Shares 4,285 Share Price $50.64 Est. Cost/Share $46.81 Unrealized @ Report Date +6.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $217K Shares 13,900 Share Price $15.61 Est. Cost/Share $23.93 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $216K Shares 11,400 Share Price $18.95 Est. Cost/Share $19.19 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $215K Shares 35,400 Share Price $6.07 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $214K Shares 6,600 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $213K Shares 9,300 Share Price $22.90 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SOUTHWEST BANCORP IN 0.0%
Value $211K Shares 12,500 Share Price $16.88 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $211K Shares 8,000 Share Price $26.38 Est. Cost/Share $27.60 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $211K Shares 10,600 Share Price $19.91 Est. Cost/Share $18.51 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $209K Shares 9,400 Share Price $22.23 * Est. Cost/Share $33.32 Unrealized @ Report Date -30.5%
SNPS SYNOPSYS INC. 0.0%
Value $209K Shares 3,879 Share Price $53.88 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.1%
ESCA ESCALADE INC 0.0%
Value $208K Shares 20,400 Share Price $10.20 * Est. Cost/Share $9.06 Unrealized @ Report Date -19.4%
MGNX MACROGENICS INC 0.0%
Value $207K Shares 7,700 Share Price $26.88 * Est. Cost/Share $32.50 Unrealized @ Report Date -30.6%
ATO ATMOS ENERGY CORP. 0.0%
Value $206K Shares 2,534 Share Price $81.29 * Est. Cost/Share $58.81 Unrealized @ Report Date +0.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $205K Shares 14,600 Share Price $14.04 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $205K Shares 22,500 Share Price $9.11 * Est. Cost/Share $9.85 Unrealized @ Report Date -5.0%
RPD RAPID7 INC 0.0%
Value $205K Shares 16,300 Share Price $12.58 Est. Cost/Share $19.29 Unrealized @ Report Date -34.2%
— VITAE PHARMACEUTICALS INC 0.0%
Value $204K Shares 18,933 Share Price $10.77 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP - C 0.0%
Value $204K Shares 6,626 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $204K Shares 22,300 Share Price $9.15 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $204K Shares 8,279 Share Price $24.64 Est. Cost/Share $24.60 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $204K Shares 5,087 Share Price $40.10 Est. Cost/Share $40.16 Unrealized @ Report Date -0.5%
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $203K Shares 7,300 Share Price $27.81 Est. Cost/Share $23.08 Unrealized @ Report Date —
— SENSATA TECH HOLDING N.V. 0.0%
Value $202K Shares 5,794 Share Price $34.86 Est. Cost/Share $38.78 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $201K Shares 6,000 Share Price $33.50 Est. Cost/Share $36.95 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value $200K Shares 17,029 Share Price $11.74 * Est. Cost/Share $8.71 Unrealized @ Report Date +6.9%
— CAVIUM INC 0.0%
Value $200K Shares 5,200 Share Price $38.46 Est. Cost/Share $49.31 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $198K Shares 4,600 Share Price $43.04 * Est. Cost/Share $32.90 Unrealized @ Report Date +8.8%
— WEBMD HEALTH CORP 0.0%
Value $197K Shares 3,400 Share Price $57.94 Est. Cost/Share $59.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $197K Shares 4,100 Share Price $48.05 * Est. Cost/Share $36.73 Unrealized @ Report Date +11.9%
IDXX IDEXX LABS INC. 0.0%
Value $196K Shares 2,114 Share Price $92.72 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $195K Shares 15,673 Share Price $12.44 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $194K Shares 10,600 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $194K Shares 4,291 Share Price $45.21 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $191K Shares 1,956 Share Price $97.65 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.3%
RDN RADIAN GROUP INC. 0.0%
Value $190K Shares 18,300 Share Price $10.38 * Est. Cost/Share $13.14 Unrealized @ Report Date -25.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $190K Shares 1,600 Share Price $118.75 * Est. Cost/Share $69.13 Unrealized @ Report Date +7.3%
— CDK GLOBAL INC. 0.0%
Value $188K Shares 3,394 Share Price $55.39 Est. Cost/Share $49.06 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $187K Shares 9,000 Share Price $20.78 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— NII HOLDINGS INC 0.0%
Value $187K Shares 59,000 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $187K Shares 4,000 Share Price $46.75 * Est. Cost/Share $46.18 Unrealized @ Report Date -3.0%
— US SILICA HOLDINGS INC 0.0%
Value $186K Shares 5,400 Share Price $34.44 Est. Cost/Share $34.84 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $186K Shares 8,000 Share Price $23.25 * Est. Cost/Share $18.90 Unrealized @ Report Date -27.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $185K Shares 1,410 Share Price $131.21 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $185K Shares 4,097 Share Price $45.15 * Est. Cost/Share $42.50 Unrealized @ Report Date -9.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $183K Shares 7,569 Share Price $24.18 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $182K Shares 5,459 Share Price $33.34 * Est. Cost/Share $20.40 Unrealized @ Report Date +4.9%
GSM FERROGLOBE PLC 0.0%
Value $182K Shares 21,200 Share Price $8.58 Est. Cost/Share $8.04 Unrealized @ Report Date +7.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $181K Shares 9,179 Share Price $19.72 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $179K Shares 24,000 Share Price $7.46 Est. Cost/Share $10.27 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $179K Shares 12,400 Share Price $14.44 * Est. Cost/Share $8.98 Unrealized @ Report Date +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $177K Shares 2,406 Share Price $73.57 * Est. Cost/Share $61.73 Unrealized @ Report Date +7.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $177K Shares 4,970 Share Price $35.61 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 0.0%
Value $177K Shares 1,300 Share Price $136.15 * Est. Cost/Share $113.15 Unrealized @ Report Date +13.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $177K Shares 14,800 Share Price $11.96 * Est. Cost/Share $17.08 Unrealized @ Report Date -21.9%
WSBC WESBANCO INC 0.0%
Value $176K Shares 5,700 Share Price $30.88 Est. Cost/Share $31.07 Unrealized @ Report Date +1.3%
— AEROHIVE NETWORKS INC 0.0%
Value $176K Shares 26,600 Share Price $6.62 Est. Cost/Share $5.59 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $175K Shares 3,560 Share Price $49.16 * Est. Cost/Share $30.86 Unrealized @ Report Date -4.0%
ALKS ALKERMES PLC 0.0%
Value $175K Shares 4,050 Share Price $43.21 * Est. Cost/Share $61.02 Unrealized @ Report Date -32.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $175K Shares 7,900 Share Price $22.15 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $175K Shares 19,537 Share Price $8.96 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $174K Shares 4,640 Share Price $37.50 * Est. Cost/Share $71.25 Unrealized @ Report Date -50.6%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $174K Shares 96,000 Share Price $1.81 Est. Cost/Share $5.71 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $173K Shares 2,251 Share Price $76.85 * Est. Cost/Share $67.86 Unrealized @ Report Date +0.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $173K Shares 2,667 Share Price $64.87 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $172K Shares 5,500 Share Price $31.27 * Est. Cost/Share $24.26 Unrealized @ Report Date -18.6%
— VERINT SYS INC 0.0%
Value $172K Shares 5,200 Share Price $33.08 Est. Cost/Share $44.50 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $172K Shares 2,641 Share Price $65.13 Est. Cost/Share $67.99 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $171K Shares 3,977 Share Price $43.00 * Est. Cost/Share $49.72 Unrealized @ Report Date -17.6%
MLR MILLER INDUSTRIES INC 0.0%
Value $170K Shares 8,300 Share Price $20.48 * Est. Cost/Share $16.89 Unrealized @ Report Date +0.3%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $170K Shares 95,300 Share Price $1.78 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CAESARS ACQUISITION CO-CL A 0.0%
Value $170K Shares 15,200 Share Price $11.18 Est. Cost/Share $12.37 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $169K Shares 21,600 Share Price $7.82 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $169K Shares 6,959 Share Price $24.29 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $168K Shares 8,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $167K Shares 10,400 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $166K Shares 6,841 Share Price $24.27 * Est. Cost/Share $22.07 Unrealized @ Report Date +13.4%
— TORCHMARK CORP 0.0%
Value $163K Shares 2,643 Share Price $61.67 Est. Cost/Share $54.72 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $163K Shares 2,600 Share Price $62.69 * Est. Cost/Share $58.63 Unrealized @ Report Date +10.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $163K Shares 3,800 Share Price $42.89 Est. Cost/Share $42.93 Unrealized @ Report Date —
— TECO ENERGY 0.0%
Value $162K Shares 5,889 Share Price $27.51 Est. Cost/Share $27.37 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $160K Shares 4,700 Share Price $34.04 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.4%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $160K Shares 20,800 Share Price $7.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $158K Shares 2,359 Share Price $66.98 * Est. Cost/Share $69.68 Unrealized @ Report Date -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $158K Shares 5,900 Share Price $26.78 * Est. Cost/Share $22.88 Unrealized @ Report Date +10.4%
— ANWORTH MORTGAGE ASS 0.0%
Value $157K Shares 33,600 Share Price $4.67 Est. Cost/Share $5.30 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $157K Shares 5,600 Share Price $28.04 * Est. Cost/Share $17.44 Unrealized @ Report Date +25.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $156K Shares 4,800 Share Price $32.50 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $156K Shares 8,700 Share Price $17.93 * Est. Cost/Share $22.86 Unrealized @ Report Date -16.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $156K Shares 4,100 Share Price $38.05 Est. Cost/Share $36.07 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-A 0.0%
Value $156K Shares 12,800 Share Price $12.19 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $155K Shares 12,700 Share Price $12.20 Est. Cost/Share $11.21 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $155K Shares 2,153 Share Price $71.99 * Est. Cost/Share $73.57 Unrealized @ Report Date -6.6%
— JANUS CAPITAL GROUP INC 0.0%
Value $155K Shares 11,200 Share Price $13.84 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $154K Shares 18,400 Share Price $8.37 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $151K Shares 2,792 Share Price $54.08 Est. Cost/Share $69.31 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $151K Shares 16,400 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $151K Shares 10,300 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $150K Shares 67,600 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $149K Shares 8,300 Share Price $17.95 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON 0.0%
Value $148K Shares 1,991 Share Price $74.33 * Est. Cost/Share $39.73 Unrealized @ Report Date +56.9%
LEG LEGGETT & PLATT INC 0.0%
Value $147K Shares 2,880 Share Price $51.04 * Est. Cost/Share $44.52 Unrealized @ Report Date +10.6%
— LIBERTY LILAC GROUP A 0.0%
Value $146K Shares 4,548 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $146K Shares 3,037 Share Price $48.07 * Est. Cost/Share $25.91 Unrealized @ Report Date +64.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $145K Shares 2,181 Share Price $66.48 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.6%
— ZAGG INC 0.0%
Value $145K Shares 27,700 Share Price $5.23 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $145K Shares 11,300 Share Price $12.83 Est. Cost/Share $16.02 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $145K Shares 7,600 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value $142K Shares 10,600 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $140K Shares 2,300 Share Price $60.87 * Est. Cost/Share $28.48 Unrealized @ Report Date +97.5%
FFIN FIRST FINL BANKSHARE 0.0%
Value $140K Shares 4,300 Share Price $32.56 * Est. Cost/Share $13.02 Unrealized @ Report Date +2.7%
— RESOURCE CAPITAL CORP 0.0%
Value $138K Shares 10,775 Share Price $12.81 Est. Cost/Share $11.14 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $137K Shares 9,500 Share Price $14.42 Est. Cost/Share $18.92 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $136K Shares 8,300 Share Price $16.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $136K Shares 2,207 Share Price $61.62 * Est. Cost/Share $59.25 Unrealized @ Report Date +7.2%
— PROGENICS PHARMACEUTICAL 0.0%
Value $136K Shares 32,400 Share Price $4.20 Est. Cost/Share $5.74 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $135K Shares 5,900 Share Price $22.88 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $133K Shares 12,991 Share Price $10.24 Est. Cost/Share $27.10 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $133K Shares 1,823 Share Price $72.96 Est. Cost/Share $72.53 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $132K Shares 3,900 Share Price $33.85 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $132K Shares 7,800 Share Price $16.92 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $132K Shares 2,000 Share Price $66.00 Est. Cost/Share $64.75 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $131K Shares 12,000 Share Price $10.92 Est. Cost/Share $12.60 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $131K Shares 12,000 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $131K Shares 9,100 Share Price $14.40 * Est. Cost/Share $11.86 Unrealized @ Report Date +10.9%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $130K Shares 13,900 Share Price $9.35 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $130K Shares 3,685 Share Price $35.28 Est. Cost/Share $35.12 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $129K Shares 18,300 Share Price $7.05 Est. Cost/Share $7.09 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $128K Shares 3,000 Share Price $42.67 * Est. Cost/Share $35.62 Unrealized @ Report Date +14.1%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $128K Shares 18,200 Share Price $7.03 * Est. Cost/Share $6.04 Unrealized @ Report Date +51.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share $45.04 Unrealized @ Report Date +23.8%
GBCI GLACIER BANCORP INC 0.0%
Value $124K Shares 4,700 Share Price $26.38 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.6%
AORT CRYOLIFE INC 0.0%
Value $124K Shares 10,500 Share Price $11.81 Est. Cost/Share $6.20 Unrealized @ Report Date +90.3%
— 58.COM INC-ADR 0.0%
Value $123K Shares 2,700 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $122K Shares 8,900 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $122K Shares 7,800 Share Price $15.64 Est. Cost/Share $15.73 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $120K Shares 2,400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $118K Shares 2,200 Share Price $53.64 * Est. Cost/Share $76.93 Unrealized @ Report Date -10.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $117K Shares 2,400 Share Price $48.75 Est. Cost/Share $48.96 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $116K Shares 9,500 Share Price $12.21 Est. Cost/Share $11.73 Unrealized @ Report Date —
— GLYCOMIMETIC INC 0.0%
Value $115K Shares 15,900 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE 0.0%
Value $114K Shares 1,800 Share Price $63.33 * Est. Cost/Share $64.36 Unrealized @ Report Date +2.8%
— FINISAR CORPORATION 0.0%
Value $113K Shares 6,500 Share Price $17.38 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $111K Shares 16,000 Share Price $6.94 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $111K Shares 3,880 Share Price $28.61 Est. Cost/Share $14.69 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $110K Shares 1,300 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $110K Shares 5,600 Share Price $19.64 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $108K Shares 10,100 Share Price $10.69 * Est. Cost/Share $12.27 Unrealized @ Report Date -15.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $108K Shares 8,700 Share Price $12.41 * Est. Cost/Share $10.71 Unrealized @ Report Date +5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108K Shares 6,200 Share Price $17.42 * Est. Cost/Share $28.23 Unrealized @ Report Date -32.6%
— MEDIA GENERAL INC - CL A 0.0%
Value $108K Shares 6,300 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $107K Shares 3,600 Share Price $29.72 Est. Cost/Share $32.15 Unrealized @ Report Date —
— QUORUM HEALTH CORP. 0.0%
Value $106K Shares 9,900 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $106K Shares 700 Share Price $151.43 * Est. Cost/Share $169.84 Unrealized @ Report Date -18.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $106K Shares 3,700 Share Price $28.65 * Est. Cost/Share $17.38 Unrealized @ Report Date +79.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $105K Shares 2,600 Share Price $40.38 Est. Cost/Share $72.45 Unrealized @ Report Date -44.3%
CMC COMMERCIAL METALS CO. 0.0%
Value $103K Shares 6,100 Share Price $16.89 * Est. Cost/Share $12.40 Unrealized @ Report Date +15.0%
EHTH EHEALTH INC 0.0%
Value $102K Shares 7,300 Share Price $13.97 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $102K Shares 1,700 Share Price $60.00 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.4%
— FLEX PHARMA INC 0.0%
Value $100K Shares 9,800 Share Price $10.20 Est. Cost/Share $11.90 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $100K Shares 4,300 Share Price $23.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.0%
— ON ASSIGNMENT INC 0.0%
Value $99,000 Shares 2,700 Share Price $36.67 Est. Cost/Share $39.77 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $98,000 Shares 4,400 Share Price $22.27 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $96,000 Shares 8,700 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $95,000 Shares 42,345 Share Price $2.24 * Est. Cost/Share $7.84 Unrealized @ Report Date -56.5%
— SEADRILL LTD 0.0%
Value $95,000 Shares 29,600 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $94,000 Shares 4,400 Share Price $21.36 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $93,000 Shares 6,600 Share Price $14.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.0%
— RAIT FINANCIAL TRUST 0.0%
Value $92,000 Shares 29,600 Share Price $3.11 Est. Cost/Share $7.27 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $55.73 Unrealized @ Report Date -22.8%
— AK STEEL HOLDING CORP 0.0%
Value $90,000 Shares 19,500 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $90,000 Shares 1,600 Share Price $56.25 * Est. Cost/Share $40.54 Unrealized @ Report Date +4.2%
— COTIVITI HOLDINGS INC 0.0%
Value $88,000 Shares 4,200 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $87,000 Shares 3,900 Share Price $22.31 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.5%
— TRIUMPH GROUP INC 0.0%
Value $85,000 Shares 2,400 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $84,000 Shares 12,700 Share Price $6.61 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $83,000 Shares 5,800 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $83,000 Shares 2,100 Share Price $39.52 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,800 Share Price $28.93 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $81,000 Shares 6,300 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $80,000 Shares 1,700 Share Price $47.06 Est. Cost/Share $45.29 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $80,000 Shares 4,400 Share Price $18.18 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $80,000 Shares 8,600 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 * Est. Cost/Share $8.82 Unrealized @ Report Date +49.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $80,000 Shares 1,400 Share Price $57.14 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.8%
IRMD IRADIMED CORP 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 * Est. Cost/Share $23.56 Unrealized @ Report Date -30.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $77,000 Shares 4,700 Share Price $16.38 Est. Cost/Share $28.29 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 —
— IMMUNOGEN INC 0.0%
Value $77,000 Shares 25,000 Share Price $3.08 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BROOKLINE BANCORP IN 0.0%
Value $75,000 Shares 6,800 Share Price $11.03 Est. Cost/Share $11.47 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $74,000 Shares 9,900 Share Price $7.47 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $72,000 Shares 4,900 Share Price $14.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $71,000 Shares 11,100 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $71,000 Shares 3,600 Share Price $19.72 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $70,000 Shares 5,700 Share Price $12.28 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $70,000 Shares 7,700 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
W WAYFAIR INC-CLASS A 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 * Est. Cost/Share $42.21 Unrealized @ Report Date -5.5%
TOWN TOWNE BANK 0.0%
Value $68,000 Shares 3,179 Share Price $21.39 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $67,000 Shares 1,700 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $67,000 Shares 6,500 Share Price $10.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $67,000 Shares 4,600 Share Price $14.57 Est. Cost/Share $13.17 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $67,000 Shares 8,800 Share Price $7.61 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $66,000 Shares 10,900 Share Price $6.06 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $66,000 Shares 5,900 Share Price $11.19 Est. Cost/Share $8.81 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $65,000 Shares 700 Share Price $92.86 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 * Est. Cost/Share $62.21 Unrealized @ Report Date -25.4%
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $64,000 Shares 1,978 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $63,000 Shares 4,900 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share $205.18 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $61,000 Shares 6,000 Share Price $10.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $61,000 Shares 8,400 Share Price $7.26 Est. Cost/Share $3.38 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $29.46 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $25.56 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $59,000 Shares 4,300 Share Price $13.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
— YOUR COMMUNITY BANKSHARES IN 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $58,000 Shares 12,000 Share Price $4.83 Est. Cost/Share $5.25 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $58,000 Shares 4,700 Share Price $12.34 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— WASHINGTONFIRST BANKSHARE 0.0%
Value $58,000 Shares 2,700 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 * Est. Cost/Share $5.65 Unrealized @ Report Date +79.4%
SILC SILICOM LTD 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
— HALLMARK FINL SERVICES INC 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share $11.63 Unrealized @ Report Date —
— AVENUE FINANCIAL HOLDINGS IN 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $55,000 Shares 8,000 Share Price $6.88 * Est. Cost/Share $4.94 Unrealized @ Report Date +14.4%
— AMERICAN FARMLAND CO 0.0%
Value $55,000 Shares 9,119 Share Price $6.03 Est. Cost/Share $6.98 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 * Est. Cost/Share $19.51 Unrealized @ Report Date +1.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $55,000 Shares 3,492 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $54,000 Shares 5,300 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $54,000 Shares 800 Share Price $67.50 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
— EDGE THERAPEUTICS INC 0.0%
Value $54,000 Shares 5,400 Share Price $10.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— GMS INC 0.0%
Value $53,000 Shares 2,400 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $53,000 Shares 43,569 Share Price $1.22 Est. Cost/Share $5.53 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 * Est. Cost/Share $26.29 Unrealized @ Report Date +28.3%
TG TREDEGAR CORPORATION 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 * Est. Cost/Share $9.35 Unrealized @ Report Date -3.3%
— CODORUS VALLEY BANCORP INC 0.0%
Value $52,000 Shares 2,600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 * Est. Cost/Share $5.32 Unrealized @ Report Date +12.5%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 11,900 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $49,000 Shares 4,600 Share Price $10.65 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $47,000 Shares 4,900 Share Price $9.59 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— LIBERTY BRAVES GROUP - A 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $45,000 Shares 25,200 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— LUBYS INC. 0.0%
Value $45,000 Shares 9,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $45,000 Shares 3,700 Share Price $12.16 Est. Cost/Share $13.43 Unrealized @ Report Date —
— TEEKAY SHIPPING CORP 0.0%
Value $45,000 Shares 6,400 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $45,000 Shares 14,000 Share Price $3.21 Est. Cost/Share $6.64 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $32.45 Unrealized @ Report Date -14.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— LAKE SUNAPEE BANK GROUP 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $44,000 Shares 3,700 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
— VERITEX HOLDINGS INC 0.0%
Value $43,000 Shares 2,700 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $43,000 Shares 5,800 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $42,000 Shares 3,600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.2%
— AVINGER INC 0.0%
Value $42,000 Shares 3,600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
HL HECLA MINING CO. 0.0%
Value $41,000 Shares 8,200 Share Price $5.00 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,200 Share Price $5.00 Est. Cost/Share $18.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 * Est. Cost/Share $25.82 Unrealized @ Report Date +11.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $29.95 Unrealized @ Report Date -0.1%
— SIBANYE GOLD SPON ADR 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share $3.00 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $39,000 Shares 9,500 Share Price $4.11 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— REXNORD HOLDINGS INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $21.83 Unrealized @ Report Date —
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $39,000 Shares 4,500 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $37.50 Unrealized @ Report Date —
— FLEETMATICS GROUP LTD 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $49.06 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $38,000 Shares 7,300 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC-A 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 Est. Cost/Share $13.85 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
— SENSEONICS HOLDINGS INC 0.0%
Value $36,000 Shares 9,300 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 * Est. Cost/Share $15.92 Unrealized @ Report Date +44.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $40.70 Unrealized @ Report Date +8.6%
IRIX IRIDEX CORP 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— NEM JUL @ 33 PUT 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC - CL A 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $93.99 Unrealized @ Report Date -14.7%
EXEL EXELIXIS INC 0.0%
Value $35,000 Shares 4,600 Share Price $7.61 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP WEST 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $34,000 Shares 9,100 Share Price $3.74 Est. Cost/Share $7.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $34,000 Shares 6,700 Share Price $5.07 Est. Cost/Share $8.03 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,000 Shares 4,300 Share Price $7.67 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC. 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $14.13 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 —
— GIGPEAK INC 0.0%
Value $30,000 Shares 15,500 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $32.82 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— MEDGENICS INC 0.0%
Value $29,000 Shares 5,400 Share Price $5.37 Est. Cost/Share $6.11 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $28,000 Shares 7,700 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $27,000 Shares 3,383 Share Price $7.98 Est. Cost/Share $8.37 Unrealized @ Report Date -5.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $42.41 Unrealized @ Report Date -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +11.8%
— WORKHORSE GROUP INC 0.0%
Value $26,000 Shares 3,800 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
GNE GENIE ENERGY LTD-B 0.0%
Value $26,000 Shares 3,900 Share Price $6.67 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $26,000 Shares 900 Share Price $28.89 * Est. Cost/Share $36.85 Unrealized @ Report Date -14.8%
— PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 * Est. Cost/Share $15.82 Unrealized @ Report Date -27.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 * Est. Cost/Share $6.45 Unrealized @ Report Date +8.2%
— KLX INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— IDI INC 0.0%
Value $24,000 Shares 5,100 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23,000 Shares 3,500 Share Price $6.57 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $23,000 Shares 2,700 Share Price $8.52 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $67.46 Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $11.80 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $20,000 Shares 11,700 Share Price $1.71 * Est. Cost/Share $7.91 Unrealized @ Report Date -74.2%
CFNB CALIFORNIA FIRST NTN 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $11.76 Unrealized @ Report Date +2.5%
ALEX ALEX & BALDWIN INC. 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $39.44 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 * Est. Cost/Share $23.86 Unrealized @ Report Date -47.5%
— LIPOCINE INC 0.0%
Value $16,000 Shares 5,500 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.4%
— PEOPLES UTAH BANCORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $56.43 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 * Est. Cost/Share $13.60 Unrealized @ Report Date -15.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +13.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $96.57 Unrealized @ Report Date -6.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $6.16 Unrealized @ Report Date +14.8%
— VTV THERAPEUTICS INC- CL A 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $6.50 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 +6.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $25.73 Unrealized @ Report Date -27.1%
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 * Est. Cost/Share $4.34 Unrealized @ Report Date +21.2%
— DIMENSION THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $5.00 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 +6.7%
BYD BOYD GAMING CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $16.59 Unrealized @ Report Date +9.6%
VCYT VERACYTE INC 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 * Est. Cost/Share $13.01 Unrealized @ Report Date -58.8%
VRAYQ VIEWRAY INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— PLANTRONICS INC. 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.5%
— TOBIRA THERAPEUTICS INC 0.0%
Value $7,000 Shares 577 Share Price $12.13 Est. Cost/Share $15.60 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $33.66 Unrealized @ Report Date -7.6%
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 -7.4%
— WEB.COM GROUP INC. 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $46.53 Unrealized @ Report Date +6.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $20.74 Unrealized @ Report Date -6.3%
— NEWLINK GENETICS CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -58.6%
— TUBEMOGUL INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $11.67 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 +32.1%
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -28.3%
— GALENA BIOPHARMA INC 0.0%
Value $3,000 Shares 7,600 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $16.41 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 +9.6%