STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $22.39B (100.0% shares, 0.0% debt)

Holdings (1,899)

AAPL APPLE INC. 2.6%
Value $583M Shares 5,155,018 Share Price $113.05 * Est. Cost/Share $17.89 Unrealized @ Report Date +35.4%
MSFT MICROSOFT CORP. 1.9%
Value $418M Shares 7,254,122 Share Price $57.60 * Est. Cost/Share $28.29 Unrealized @ Report Date +77.8%
AMZN AMAZON.COM INC 1.4%
Value $319M Shares 380,693 Share Price $837.31 * Est. Cost/Share $14.60 Unrealized @ Report Date +162.1%
META FACEBOOK INC-A 1.4%
Value $304M Shares 2,372,266 Share Price $128.27 * Est. Cost/Share $59.57 Unrealized @ Report Date +107.0%
XOM EXXON MOBIL CORPORATION 1.3%
Value $296M Shares 3,393,664 Share Price $87.28 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC CL C 1.0%
Value $235M Shares 302,271 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— GENERAL ELECTRIC CO 1.0%
Value $231M Shares 7,791,249 Share Price $29.62 Est. Cost/Share $23.37 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $229M Shares 285,411 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE CO 1.0%
Value $227M Shares 2,527,735 Share Price $89.75 * Est. Cost/Share $55.60 Unrealized @ Report Date +21.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $225M Shares 1,903,787 Share Price $118.13 * Est. Cost/Share $59.85 Unrealized @ Report Date +56.4%
V VISA INC-CLASS A 1.0%
Value $220M Shares 2,654,746 Share Price $82.70 * Est. Cost/Share $58.01 Unrealized @ Report Date +29.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $219M Shares 3,295,902 Share Price $66.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.3%
T AT&T INC 1.0%
Value $216M Shares 5,325,571 Share Price $40.61 * Est. Cost/Share $11.68 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP. 0.9%
Value $208M Shares 2,016,741 Share Price $102.92 * Est. Cost/Share $72.18 Unrealized @ Report Date -5.1%
— ALLERGAN PLC 0.9%
Value $204M Shares 886,673 Share Price $230.31 Est. Cost/Share $300.67 Unrealized @ Report Date —
C CITIGROUP INC. 0.9%
Value $192M Shares 4,074,220 Share Price $47.23 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $188M Shares 1,300,452 Share Price $144.47 Est. Cost/Share $111.89 Unrealized @ Report Date +30.7%
SPG SIMON PROP GROUP INC. 0.8%
Value $181M Shares 876,435 Share Price $207.01 * Est. Cost/Share $94.78 Unrealized @ Report Date +40.2%
WFC WELLS FARGO COMPANY 0.8%
Value $179M Shares 4,051,688 Share Price $44.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +34.6%
KO COCA COLA CO. 0.8%
Value $172M Shares 4,070,516 Share Price $42.32 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.3%
CMCSA COMCAST CORP - CL A 0.8%
Value $170M Shares 2,567,505 Share Price $66.34 * Est. Cost/Share $16.83 Unrealized @ Report Date +58.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value $170M Shares 3,276,556 Share Price $51.98 * Est. Cost/Share $26.50 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $169M Shares 1,208,742 Share Price $140.00 * Est. Cost/Share $64.42 Unrealized @ Report Date +87.1%
PEP PEPSICO INC. 0.7%
Value $165M Shares 1,518,793 Share Price $108.77 * Est. Cost/Share $57.58 Unrealized @ Report Date +40.8%
CSCO CISCO SYSTEMS 0.7%
Value $161M Shares 5,091,059 Share Price $31.72 * Est. Cost/Share $15.34 Unrealized @ Report Date +50.4%
MDT MEDTRONIC INC 0.7%
Value $160M Shares 1,855,376 Share Price $86.40 * Est. Cost/Share $58.13 Unrealized @ Report Date +18.3%
BAC BANK OF AMERICA CORP. 0.7%
Value $153M Shares 9,808,030 Share Price $15.65 * Est. Cost/Share $10.47 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC. 0.7%
Value $150M Shares 1,162,058 Share Price $128.68 * Est. Cost/Share $60.60 Unrealized @ Report Date +75.5%
MRK MERCK & CO INC 0.7%
Value $149M Shares 2,391,784 Share Price $62.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +42.7%
IBM INTL BUS MACH CORP 0.7%
Value $149M Shares 939,412 Share Price $158.85 * Est. Cost/Share $115.88 Unrealized @ Report Date -12.2%
PFE PFIZER INC. 0.6%
Value $142M Shares 4,184,700 Share Price $33.87 * Est. Cost/Share $16.54 Unrealized @ Report Date +34.6%
INTC INTEL CORP. 0.6%
Value $134M Shares 3,552,919 Share Price $37.75 * Est. Cost/Share $17.18 Unrealized @ Report Date +66.6%
CVS CVS HEALTH CORP 0.6%
Value $131M Shares 1,466,468 Share Price $88.99 * Est. Cost/Share $47.43 Unrealized @ Report Date +49.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $129M Shares 1,111,796 Share Price $115.94 * Est. Cost/Share $56.66 Unrealized @ Report Date +51.8%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $121M Shares 1,116,457 Share Price $108.54 * Est. Cost/Share $50.20 Unrealized @ Report Date +99.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $121M Shares 1,242,342 Share Price $97.22 * Est. Cost/Share $50.14 Unrealized @ Report Date +24.2%
GILD GILEAD SCIENCES INC. 0.5%
Value $119M Shares 1,502,985 Share Price $79.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.6%
BA BOEING CO 0.5%
Value $111M Shares 844,736 Share Price $131.74 * Est. Cost/Share $103.93 Unrealized @ Report Date +16.2%
ABBV ABBVIE INC. 0.5%
Value $110M Shares 1,737,954 Share Price $63.07 * Est. Cost/Share $31.47 Unrealized @ Report Date +39.5%
DIS DISNEY (WALT) CO. 0.5%
Value $109M Shares 1,174,226 Share Price $92.86 * Est. Cost/Share $56.88 Unrealized @ Report Date +56.2%
— BAKER HUGHES CORP 0.5%
Value $109M Shares 2,150,966 Share Price $50.47 Est. Cost/Share $48.08 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $106M Shares 1,012,756 Share Price $104.53 Est. Cost/Share $107.06 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $105M Shares 2,400,215 Share Price $43.90 * Est. Cost/Share $28.79 Unrealized @ Report Date +22.3%
MA MASTERCARD INC-CLASS A 0.5%
Value $105M Shares 1,032,599 Share Price $101.77 * Est. Cost/Share $77.69 Unrealized @ Report Date +16.9%
BIIB BIOGEN IDEC INC 0.4%
Value $98.26M Shares 313,887 Share Price $313.03 * Est. Cost/Share $262.14 Unrealized @ Report Date +13.0%
SLB SCHLUMBERGER 0.4%
Value $96.4M Shares 1,225,860 Share Price $78.64 * Est. Cost/Share $55.56 Unrealized @ Report Date +9.2%
CRM SALESFORCE.COM INC 0.4%
Value $95.67M Shares 1,341,167 Share Price $71.33 * Est. Cost/Share $51.88 Unrealized @ Report Date +48.5%
WMT WAL MART STORES INC 0.4%
Value $95.1M Shares 1,318,585 Share Price $72.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.1%
— CALPINE CORP 0.4%
Value $93.93M Shares 7,431,000 Share Price $12.64 Est. Cost/Share $18.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $92.47M Shares 862,698 Share Price $107.19 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.0%
TJX TJX COS. INC. 0.4%
Value $87.82M Shares 1,174,347 Share Price $74.78 * Est. Cost/Share $28.99 Unrealized @ Report Date +18.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $87.78M Shares 1,628,033 Share Price $53.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +40.0%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $85.66M Shares 1,683,923 Share Price $50.87 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.1%
EEM ISHARES MSCI EMERGING MKT 0.4%
Value $82.84M Shares 2,212,000 Share Price $37.45 Est. Cost/Share $34.31 Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.4%
Value $82.83M Shares 1,529,957 Share Price $54.14 * Est. Cost/Share $33.53 Unrealized @ Report Date +36.7%
FDX FEDEX CORPORATION 0.4%
Value $82.58M Shares 472,767 Share Price $174.68 * Est. Cost/Share $106.34 Unrealized @ Report Date +32.5%
— DISCOVER FINANCIAL 0.4%
Value $82.14M Shares 1,452,623 Share Price $56.55 Est. Cost/Share $57.19 Unrealized @ Report Date —
ORCL ORACLE SYS. CORP. 0.4%
Value $80.6M Shares 2,051,966 Share Price $39.28 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.2%
QCOM QUALCOMM INC 0.4%
Value $80.55M Shares 1,175,849 Share Price $68.50 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.3%
— RED HAT INC 0.4%
Value $78.47M Shares 970,859 Share Price $80.83 Est. Cost/Share $49.69 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $77.87M Shares 467,709 Share Price $166.49 * Est. Cost/Share $108.03 Unrealized @ Report Date +32.4%
NEE NEXTERA ENERGY INC 0.3%
Value $77.78M Shares 635,862 Share Price $122.32 * Est. Cost/Share $17.97 Unrealized @ Report Date +38.2%
AVB AVALONBAY COMMUNITIES 0.3%
Value $77.45M Shares 435,521 Share Price $177.84 * Est. Cost/Share $93.79 Unrealized @ Report Date +39.3%
— TPG SPECIALTY LENDING INC. 0.3%
Value $77.14M Shares 4,259,510 Share Price $18.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $76.83M Shares 1,951,983 Share Price $39.36 * Est. Cost/Share $31.82 Unrealized @ Report Date +6.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $76.59M Shares 273,432 Share Price $280.11 * Est. Cost/Share $12.02 Unrealized @ Report Date +55.9%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $76.5M Shares 703,285 Share Price $108.77 * Est. Cost/Share $46.20 Unrealized @ Report Date +68.8%
PLD PROLOGIS INC. 0.3%
Value $76.35M Shares 1,425,976 Share Price $53.54 * Est. Cost/Share $29.09 Unrealized @ Report Date +38.9%
MCD MCDONALDS CORPORATION 0.3%
Value $75.96M Shares 658,453 Share Price $115.36 * Est. Cost/Share $71.95 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $75.58M Shares 414,186 Share Price $182.47 * Est. Cost/Share $115.35 Unrealized @ Report Date +42.9%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $74.98M Shares 611,918 Share Price $122.54 Est. Cost/Share $135.60 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $74.73M Shares 447,990 Share Price $166.81 * Est. Cost/Share $77.44 Unrealized @ Report Date +64.9%
MO ALTRIA GROUP INC 0.3%
Value $74.54M Shares 1,178,924 Share Price $63.23 * Est. Cost/Share $16.32 Unrealized @ Report Date +113.0%
GM GENERAL MOTORS CO 0.3%
Value $74.39M Shares 2,341,628 Share Price $31.77 * Est. Cost/Share $26.19 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $73.17M Shares 453,708 Share Price $161.27 * Est. Cost/Share $120.21 Unrealized @ Report Date +11.3%
DHR DANAHER CORP 0.3%
Value $72.81M Shares 928,799 Share Price $78.39 * Est. Cost/Share $27.10 Unrealized @ Report Date +148.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value $72.44M Shares 1,131,245 Share Price $64.04 * Est. Cost/Share $59.71 Unrealized @ Report Date -5.7%
MCK MCKESSON CORP 0.3%
Value $72.38M Shares 434,058 Share Price $166.75 * Est. Cost/Share $113.11 Unrealized @ Report Date +53.0%
VMC VULCAN MATERIALS CO 0.3%
Value $72.18M Shares 634,646 Share Price $113.73 * Est. Cost/Share $92.33 Unrealized @ Report Date +17.7%
AYI ACUITY BRANDS INC 0.3%
Value $71.52M Shares 270,277 Share Price $264.60 * Est. Cost/Share $133.34 Unrealized @ Report Date +93.5%
— PRICELINE GROUP INC/THE 0.3%
Value $71.1M Shares 48,316 Share Price $1471.48 Est. Cost/Share $1046.10 Unrealized @ Report Date —
— LAZARD LTD CL. A 0.3%
Value $71.01M Shares 1,953,000 Share Price $36.36 Est. Cost/Share $45.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $70.67M Shares 262,379 Share Price $269.36 * Est. Cost/Share $43.24 Unrealized @ Report Date +12.0%
PPG PPG INDUSTRIES INC. 0.3%
Value $70.55M Shares 682,564 Share Price $103.36 * Est. Cost/Share $82.55 Unrealized @ Report Date +7.0%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $68.61M Shares 961,955 Share Price $71.32 Est. Cost/Share $76.70 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.3%
Value $68.12M Shares 305,292 Share Price $223.14 * Est. Cost/Share $99.32 Unrealized @ Report Date +60.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $66.39M Shares 239,985 Share Price $276.66 * Est. Cost/Share $79.22 Unrealized @ Report Date +12.3%
APH AMPHENOL CORP-CL A 0.3%
Value $66.17M Shares 1,019,329 Share Price $64.92 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.3%
CB CHUBB LIMITED 0.3%
Value $65.43M Shares 520,711 Share Price $125.65 * Est. Cost/Share $96.22 Unrealized @ Report Date +11.5%
EQIX EQUINIX INC 0.3%
Value $64.99M Shares 180,396 Share Price $360.25 * Est. Cost/Share $236.56 Unrealized @ Report Date +30.8%
UNP UNION PACIFIC CORP. 0.3%
Value $64.97M Shares 666,214 Share Price $97.53 * Est. Cost/Share $64.56 Unrealized @ Report Date +17.6%
— BB&T CORPORATION 0.3%
Value $64.85M Shares 1,719,188 Share Price $37.72 Est. Cost/Share $36.28 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.3%
Value $63.65M Shares 912,106 Share Price $69.78 Est. Cost/Share $96.09 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $62.94M Shares 1,416,618 Share Price $44.43 * Est. Cost/Share $28.26 Unrealized @ Report Date -3.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $62.56M Shares 769,669 Share Price $81.28 * Est. Cost/Share $70.97 Unrealized @ Report Date +11.4%
AMT AMERICAN TOWER CORP 0.3%
Value $62.38M Shares 550,396 Share Price $113.33 * Est. Cost/Share $68.60 Unrealized @ Report Date +31.7%
MMM 3M COMPANY 0.3%
Value $62.29M Shares 353,474 Share Price $176.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +78.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $61.5M Shares 84,843 Share Price $724.82 * Est. Cost/Share $72.95 Unrealized @ Report Date +5.0%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $61.31M Shares 953,125 Share Price $64.33 * Est. Cost/Share $32.72 Unrealized @ Report Date +39.1%
INTU INTUIT INC. 0.3%
Value $61.1M Shares 555,421 Share Price $110.01 * Est. Cost/Share $88.92 Unrealized @ Report Date +17.3%
— INGERSOLL-RAND PLC 0.3%
Value $61.09M Shares 899,201 Share Price $67.94 Est. Cost/Share $61.82 Unrealized @ Report Date —
LOW LOWE'S COS 0.3%
Value $60.86M Shares 842,883 Share Price $72.21 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.3%
— NUANCE COMMUNICATIONS 0.3%
Value $60.08M Shares 4,143,417 Share Price $14.50 Est. Cost/Share $16.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.3%
Value $58.57M Shares 1,833,837 Share Price $31.94 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.6%
ABT ABBOTT LABORATORIES 0.3%
Value $58.55M Shares 1,384,399 Share Price $42.29 * Est. Cost/Share $31.07 Unrealized @ Report Date +16.3%
— HARRIS CORP. 0.3%
Value $58.49M Shares 638,516 Share Price $91.61 Est. Cost/Share $83.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.3%
Value $58.45M Shares 730,257 Share Price $80.04 * Est. Cost/Share $42.23 Unrealized @ Report Date +33.5%
— TAUBMAN CENTERS INC 0.3%
Value $58.29M Shares 783,313 Share Price $74.41 Est. Cost/Share $74.10 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $58.27M Shares 1,235,955 Share Price $47.15 Est. Cost/Share $49.82 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $57.42M Shares 725,500 Share Price $79.15 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.3%
BMRN BIOMARIN PHARMACEUTICAL 0.3%
Value $57.28M Shares 619,145 Share Price $92.52 Est. Cost/Share $80.18 Unrealized @ Report Date +17.4%
HCA HCA HOLDINGS INC 0.3%
Value $56.95M Shares 753,060 Share Price $75.63 * Est. Cost/Share $60.46 Unrealized @ Report Date +17.7%
EFX EQUIFAX INC 0.3%
Value $56.16M Shares 417,341 Share Price $134.58 * Est. Cost/Share $100.32 Unrealized @ Report Date +21.1%
AIG AMERICAN INTL GROUP 0.2%
Value $55.95M Shares 942,820 Share Price $59.34 * Est. Cost/Share $35.57 Unrealized @ Report Date +26.7%
KMI KINDER MORGAN INC. 0.2%
Value $55.9M Shares 2,416,760 Share Price $23.13 * Est. Cost/Share $16.93 Unrealized @ Report Date -22.8%
— NOBLE ENERGY INC 0.2%
Value $55.44M Shares 1,551,137 Share Price $35.74 Est. Cost/Share $39.06 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.2%
Value $55.21M Shares 297,382 Share Price $185.65 Est. Cost/Share $149.00 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.2%
Value $54.94M Shares 497,000 Share Price $110.54 Est. Cost/Share $110.14 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.2%
Value $54.94M Shares 507,348 Share Price $108.28 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.2%
COST COSTCO WHOLESALE CORP. 0.2%
Value $54.47M Shares 357,145 Share Price $152.51 * Est. Cost/Share $99.21 Unrealized @ Report Date +38.0%
— CHINA MOBILE LIMITED 0.2%
Value $54.1M Shares 879,339 Share Price $61.52 Est. Cost/Share $51.77 Unrealized @ Report Date —
NKE NIKE INC. -CL B 0.2%
Value $52.88M Shares 1,004,303 Share Price $52.65 * Est. Cost/Share $41.55 Unrealized @ Report Date +20.3%
KRC KILROY RE CORP 0.2%
Value $52.69M Shares 759,723 Share Price $69.35 Est. Cost/Share $66.67 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $52.15M Shares 3,349,645 Share Price $15.57 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $51.62M Shares 572,957 Share Price $90.09 * Est. Cost/Share $48.87 Unrealized @ Report Date +29.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $51.37M Shares 637,140 Share Price $80.62 Est. Cost/Share $76.51 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $51.29M Shares 322,469 Share Price $159.06 * Est. Cost/Share $94.52 Unrealized @ Report Date +58.8%
RL RALPH LAUREN CORP 0.2%
Value $51.08M Shares 505,000 Share Price $101.14 * Est. Cost/Share $93.80 Unrealized @ Report Date -11.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $50.69M Shares 1,144,183 Share Price $44.30 Est. Cost/Share $30.44 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $50.58M Shares 693,700 Share Price $72.92 * Est. Cost/Share $57.80 Unrealized @ Report Date -0.7%
KEY KEYCORP 0.2%
Value $50.44M Shares 4,145,004 Share Price $12.17 * Est. Cost/Share $8.86 Unrealized @ Report Date -8.7%
CL COLGATE PALMOLIVE 0.2%
Value $50.01M Shares 674,590 Share Price $74.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.8%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $49.32M Shares 686,689 Share Price $71.83 * Est. Cost/Share $47.00 Unrealized @ Report Date +23.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $49.31M Shares 1,254,960 Share Price $39.29 * Est. Cost/Share $17.41 Unrealized @ Report Date +87.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $48.86M Shares 446,818 Share Price $109.36 * Est. Cost/Share $56.87 Unrealized @ Report Date +35.8%
LLY ELI LILLY & COMPANY 0.2%
Value $47.83M Shares 595,907 Share Price $80.26 * Est. Cost/Share $46.90 Unrealized @ Report Date +46.2%
WELL WELLTOWER INC 0.2%
Value $47.51M Shares 635,439 Share Price $74.77 * Est. Cost/Share $45.75 Unrealized @ Report Date +18.0%
F FORD MOTOR COMPANY 0.2%
Value $47.41M Shares 3,927,547 Share Price $12.07 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.4%
MDU MDU RESOURCES GROUP 0.2%
Value $47.32M Shares 1,860,000 Share Price $25.44 * Est. Cost/Share $6.75 Unrealized @ Report Date +2.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $47.12M Shares 502,600 Share Price $93.75 * Est. Cost/Share $52.22 Unrealized @ Report Date +73.2%
— UNITED TECHNOLOGIES 0.2%
Value $47.04M Shares 463,013 Share Price $101.60 Est. Cost/Share $97.83 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $45.84M Shares 375,222 Share Price $122.17 * Est. Cost/Share $69.89 Unrealized @ Report Date +40.5%
USB US BANCORP 0.2%
Value $45.65M Shares 1,064,304 Share Price $42.89 * Est. Cost/Share $22.70 Unrealized @ Report Date +32.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $45.22M Shares 443,248 Share Price $102.01 * Est. Cost/Share $75.41 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES 0.2%
Value $44.57M Shares 369,719 Share Price $120.56 * Est. Cost/Share $25.91 Unrealized @ Report Date +45.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $43.94M Shares 322,405 Share Price $136.29 * Est. Cost/Share $73.58 Unrealized @ Report Date +27.5%
CCI CROWN CASTLE INTL CO 0.2%
Value $43.88M Shares 465,807 Share Price $94.21 * Est. Cost/Share $57.85 Unrealized @ Report Date +12.2%
IT GARTNER INC 0.2%
Value $43.56M Shares 492,515 Share Price $88.45 * Est. Cost/Share $64.37 Unrealized @ Report Date +45.7%
ECL ECOLAB INC 0.2%
Value $43.52M Shares 357,581 Share Price $121.72 * Est. Cost/Share $86.97 Unrealized @ Report Date +25.3%
TMUS T-MOBILE US INC. 0.2%
Value $43.21M Shares 924,857 Share Price $46.72 * Est. Cost/Share $36.51 Unrealized @ Report Date +21.5%
MIDD MIDDLEBY CORP 0.2%
Value $42.96M Shares 347,540 Share Price $123.62 Est. Cost/Share $80.34 Unrealized @ Report Date +52.8%
— VANTIV INC - CL A 0.2%
Value $42.9M Shares 762,326 Share Price $56.27 Est. Cost/Share $40.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $42.66M Shares 981,358 Share Price $43.47 * Est. Cost/Share $41.81 Unrealized @ Report Date -25.5%
TXN TEXAS INSTRS INC 0.2%
Value $42.49M Shares 605,388 Share Price $70.18 * Est. Cost/Share $25.53 Unrealized @ Report Date +106.3%
ACM AECOM 0.2%
Value $40.88M Shares 1,375,000 Share Price $29.73 * Est. Cost/Share $30.09 Unrealized @ Report Date +3.0%
CDP CORPORATE OFFICE PROPERTY 0.2%
Value $40.83M Shares 1,440,178 Share Price $28.35 Est. Cost/Share $27.68 Unrealized @ Report Date —
KN KNOWLES CORP 0.2%
Value $40.8M Shares 2,903,700 Share Price $14.05 Est. Cost/Share $21.25 Unrealized @ Report Date -33.4%
— CIGNA CORP. 0.2%
Value $40.6M Shares 311,583 Share Price $130.32 Est. Cost/Share $154.62 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $40.57M Shares 631,833 Share Price $64.21 * Est. Cost/Share $39.74 Unrealized @ Report Date +21.6%
GD GENERAL DYNAMICS CORP. 0.2%
Value $40.11M Shares 258,533 Share Price $155.16 * Est. Cost/Share $74.93 Unrealized @ Report Date +62.3%
STT STATE STREET CORP 0.2%
Value $40M Shares 574,466 Share Price $69.63 * Est. Cost/Share $46.77 Unrealized @ Report Date +6.3%
TRN TRINITY INDUSTRIES 0.2%
Value $39.9M Shares 1,650,000 Share Price $24.18 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.6%
BANR BANNER CORP 0.2%
Value $39.27M Shares 897,809 Share Price $43.74 * Est. Cost/Share $34.17 Unrealized @ Report Date -9.9%
— BROADCOM LTD 0.2%
Value $39.19M Shares 227,180 Share Price $172.52 Est. Cost/Share $154.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $39.03M Shares 594,049 Share Price $65.71 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.2%
VTR VENTAS INC. 0.2%
Value $39.01M Shares 552,293 Share Price $70.63 * Est. Cost/Share $47.52 Unrealized @ Report Date +1.7%
— DOW CHEMICAL CO 0.2%
Value $38.98M Shares 752,118 Share Price $51.83 Est. Cost/Share $32.58 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.2%
Value $38.53M Shares 858,636 Share Price $44.88 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $38.52M Shares 241,754 Share Price $159.33 * Est. Cost/Share $18.16 Unrealized @ Report Date +25.5%
AL AIR LEASE CORP 0.2%
Value $38.3M Shares 1,340,000 Share Price $28.58 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.6%
— APACHE CORP. 0.2%
Value $38.25M Shares 598,831 Share Price $63.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $38.19M Shares 932,036 Share Price $40.97 * Est. Cost/Share $35.78 Unrealized @ Report Date +7.2%
— TIME WARNER INC. 0.2%
Value $38.1M Shares 478,647 Share Price $79.61 Est. Cost/Share $58.37 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $37.51M Shares 731,147 Share Price $51.30 * Est. Cost/Share $26.75 Unrealized @ Report Date +33.1%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $37.23M Shares 1,506,553 Share Price $24.71 * Est. Cost/Share $16.13 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.92M Shares 154,028 Share Price $239.72 * Est. Cost/Share $72.84 Unrealized @ Report Date +167.5%
SYK STRYKER CORP. 0.2%
Value $36.66M Shares 314,948 Share Price $116.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.3%
— WHITEWAVE FOODS CO-A 0.2%
Value $35.66M Shares 655,148 Share Price $54.43 Est. Cost/Share $35.23 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $35.4M Shares 887,578 Share Price $39.88 * Est. Cost/Share $21.76 Unrealized @ Report Date +43.8%
TGT TARGET CORP 0.2%
Value $35.23M Shares 512,991 Share Price $68.68 * Est. Cost/Share $48.53 Unrealized @ Report Date +12.0%
— E I DUPONT DE NEM. 0.2%
Value $34.91M Shares 521,223 Share Price $66.97 Est. Cost/Share $54.28 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.2%
Value $34.67M Shares 202,500 Share Price $171.23 * Est. Cost/Share $130.48 Unrealized @ Report Date +27.7%
LKQ LKQ CORP 0.2%
Value $34.62M Shares 976,238 Share Price $35.46 * Est. Cost/Share $23.31 Unrealized @ Report Date +33.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $34.35M Shares 654,768 Share Price $52.47 * Est. Cost/Share $47.53 Unrealized @ Report Date +1.2%
— RAYTHEON COMPANY 0.2%
Value $34.28M Shares 251,794 Share Price $136.13 Est. Cost/Share $78.74 Unrealized @ Report Date —
FMX FOMENTO ECON ADR 0.2%
Value $33.96M Shares 369,000 Share Price $92.04 Est. Cost/Share $101.88 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $33.41M Shares 774,984 Share Price $43.11 Est. Cost/Share $43.42 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $33.35M Shares 382,500 Share Price $87.19 Est. Cost/Share $94.76 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $33.28M Shares 1,374,309 Share Price $24.22 Est. Cost/Share $32.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $32.81M Shares 465,169 Share Price $70.53 Est. Cost/Share $69.87 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $32.56M Shares 120,620 Share Price $269.96 * Est. Cost/Share $215.55 Unrealized @ Report Date +17.2%
— J C PENNEY INC 0.1%
Value $32.5M Shares 3,525,400 Share Price $9.22 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $32.38M Shares 288,670 Share Price $112.16 Est. Cost/Share $102.18 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $32.35M Shares 361,453 Share Price $89.51 * Est. Cost/Share $47.89 Unrealized @ Report Date +21.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.3M Shares 592,559 Share Price $54.51 * Est. Cost/Share $42.15 Unrealized @ Report Date +0.3%
— AARON'S INC. 0.1%
Value $32.22M Shares 1,267,700 Share Price $25.42 Est. Cost/Share $26.58 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $32.16M Shares 332,530 Share Price $96.71 * Est. Cost/Share $61.06 Unrealized @ Report Date +6.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $32.12M Shares 692,525 Share Price $46.38 Est. Cost/Share $43.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $31.87M Shares 994,218 Share Price $32.06 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $31.68M Shares 363,319 Share Price $87.21 * Est. Cost/Share $114.34 Unrealized @ Report Date -17.4%
— WHOLE FOODS MARKET INC 0.1%
Value $31.6M Shares 1,114,693 Share Price $28.35 Est. Cost/Share $31.41 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $31.43M Shares 1,000,000 Share Price $31.43 Est. Cost/Share $28.95 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $31.11M Shares 130,707 Share Price $237.98 * Est. Cost/Share $157.90 Unrealized @ Report Date +60.0%
CAG CONAGRA FOODS INC. 0.1%
Value $30.65M Shares 650,649 Share Price $47.11 * Est. Cost/Share $17.45 Unrealized @ Report Date +47.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $30.09M Shares 368,552 Share Price $81.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +29.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $30.06M Shares 71,607 Share Price $419.82 * Est. Cost/Share $230.66 Unrealized @ Report Date +72.1%
— BUNGE LIMITED 0.1%
Value $29.95M Shares 505,670 Share Price $59.23 Est. Cost/Share $71.40 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.1%
Value $29.83M Shares 336,031 Share Price $88.77 * Est. Cost/Share $61.61 Unrealized @ Report Date +7.1%
— FMC TECHNOLOGIES INC 0.1%
Value $29.82M Shares 1,005,108 Share Price $29.67 Est. Cost/Share $33.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $29.75M Shares 102,890 Share Price $289.11 * Est. Cost/Share $139.07 Unrealized @ Report Date +26.1%
— AETNA INC. 0.1%
Value $29.63M Shares 256,651 Share Price $115.45 Est. Cost/Share $76.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $29.29M Shares 1,800,000 Share Price $16.27 * Est. Cost/Share $14.67 Unrealized @ Report Date +8.0%
— MONSANTO COMPANY 0.1%
Value $29.14M Shares 285,114 Share Price $102.20 Est. Cost/Share $101.02 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $28.73M Shares 429,289 Share Price $66.93 * Est. Cost/Share $25.99 Unrealized @ Report Date +63.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $28.58M Shares 325,000 Share Price $87.93 * Est. Cost/Share $43.95 Unrealized @ Report Date +32.7%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $28.48M Shares 945,700 Share Price $30.11 Est. Cost/Share $22.45 Unrealized @ Report Date +34.3%
FMC FMC CORP. 0.1%
Value $27.92M Shares 577,564 Share Price $48.34 * Est. Cost/Share $31.34 Unrealized @ Report Date +5.4%
D DOMINION RESOURCES INC-VA 0.1%
Value $27.76M Shares 373,834 Share Price $74.27 * Est. Cost/Share $35.93 Unrealized @ Report Date +40.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.6M Shares 218,781 Share Price $126.14 * Est. Cost/Share $63.68 Unrealized @ Report Date +46.8%
— BLACKROCK INC 0.1%
Value $27.25M Shares 75,195 Share Price $362.46 Est. Cost/Share $268.48 Unrealized @ Report Date —
— HCP INC 0.1%
Value $27.16M Shares 715,738 Share Price $37.95 Est. Cost/Share $44.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $26.85M Shares 175,000 Share Price $153.42 * Est. Cost/Share $88.59 Unrealized @ Report Date +56.1%
EXC EXELON CORP 0.1%
Value $26.73M Shares 803,000 Share Price $33.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +12.6%
SNA SNAP-ON INC 0.1%
Value $26.68M Shares 175,603 Share Price $151.96 * Est. Cost/Share $126.91 Unrealized @ Report Date -3.1%
AOS SMITH (A.O.) CORP 0.1%
Value $26.27M Shares 265,882 Share Price $98.79 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.6%
VNO VORNADO REALTY TRUST 0.1%
Value $26.15M Shares 258,386 Share Price $101.21 Est. Cost/Share $91.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.14M Shares 215,160 Share Price $121.48 * Est. Cost/Share $154.49 Unrealized @ Report Date -12.8%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $25.83M Shares 272,000 Share Price $94.97 Est. Cost/Share $50.83 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.1%
Value $25.72M Shares 1,492,100 Share Price $17.24 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.54M Shares 1,436,264 Share Price $17.78 * Est. Cost/Share $20.18 Unrealized @ Report Date -26.3%
— OWENS-ILLINOIS INC 0.1%
Value $25.29M Shares 1,375,000 Share Price $18.39 Est. Cost/Share $18.01 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $25.16M Shares 259,013 Share Price $97.12 * Est. Cost/Share $44.41 Unrealized @ Report Date +65.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value $25.07M Shares 431,481 Share Price $58.10 * Est. Cost/Share $42.29 Unrealized @ Report Date +7.8%
— TESORO CORP 0.1%
Value $24.54M Shares 308,504 Share Price $79.56 Est. Cost/Share $95.82 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC. 0.1%
Value $24.37M Shares 276,350 Share Price $88.20 * Est. Cost/Share $45.38 Unrealized @ Report Date +63.3%
NFLX NETFLIX INC 0.1%
Value $24.36M Shares 247,168 Share Price $98.55 * Est. Cost/Share $10.08 Unrealized @ Report Date -5.3%
— DUKE RE CORPORATION 0.1%
Value $24.32M Shares 889,853 Share Price $27.33 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $24.24M Shares 667,785 Share Price $36.30 Est. Cost/Share $48.06 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $24.2M Shares 379,617 Share Price $63.76 * Est. Cost/Share $35.41 Unrealized @ Report Date +55.7%
CME CME GROUP INC 0.1%
Value $23.87M Shares 228,411 Share Price $104.52 * Est. Cost/Share $43.48 Unrealized @ Report Date +68.3%
SBNY SIGNATURE BANK 0.1%
Value $23.8M Shares 200,947 Share Price $118.45 Est. Cost/Share $99.19 Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $23.78M Shares 779,652 Share Price $30.50 * Est. Cost/Share $6.96 Unrealized @ Report Date +19.1%
— TRIBUNE COMPANY 0.1%
Value $23.74M Shares 650,000 Share Price $36.52 Est. Cost/Share $51.89 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $23.66M Shares 1,040,219 Share Price $22.75 * Est. Cost/Share $6.51 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $23.54M Shares 130,976 Share Price $179.73 * Est. Cost/Share $82.23 Unrealized @ Report Date +80.6%
KR KROGER CO. 0.1%
Value $23.48M Shares 791,216 Share Price $29.68 * Est. Cost/Share $31.13 Unrealized @ Report Date -12.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $23.34M Shares 104,825 Share Price $222.69 * Est. Cost/Share $118.22 Unrealized @ Report Date +40.8%
GIS GENERAL MILLS INC 0.1%
Value $23.27M Shares 364,344 Share Price $63.88 * Est. Cost/Share $32.39 Unrealized @ Report Date +54.4%
R RYDER SYS. INC. 0.1%
Value $23.08M Shares 350,000 Share Price $65.95 Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
— YAHOO INC 0.1%
Value $22.9M Shares 531,404 Share Price $43.10 Est. Cost/Share $29.22 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $22.83M Shares 355,033 Share Price $64.30 * Est. Cost/Share $43.97 Unrealized @ Report Date +27.4%
— ARRIS INTL INC SHS 0.1%
Value $22.66M Shares 800,000 Share Price $28.33 Est. Cost/Share $22.34 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $22.45M Shares 278,754 Share Price $80.55 * Est. Cost/Share $41.00 Unrealized @ Report Date +32.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $22.43M Shares 710,407 Share Price $31.57 * Est. Cost/Share $19.69 Unrealized @ Report Date +32.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $22.05M Shares 600,142 Share Price $36.74 Est. Cost/Share $59.89 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $21.99M Shares 700,000 Share Price $31.42 Est. Cost/Share $31.14 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $21.98M Shares 898,409 Share Price $24.46 * Est. Cost/Share $25.46 Unrealized @ Report Date -9.6%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $21.89M Shares 576,000 Share Price $38.01 Est. Cost/Share $32.52 Unrealized @ Report Date —
— GENERAL GROWTH PROP 0.1%
Value $21.83M Shares 791,015 Share Price $27.60 Est. Cost/Share $20.70 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $21.76M Shares 223,340 Share Price $97.42 * Est. Cost/Share $81.27 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $21.64M Shares 101,125 Share Price $213.94 * Est. Cost/Share $62.64 Unrealized @ Report Date +197.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.55M Shares 179,795 Share Price $119.84 * Est. Cost/Share $50.29 Unrealized @ Report Date +84.7%
— XEROX CORP 0.1%
Value $21.47M Shares 2,119,487 Share Price $10.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS. 0.1%
Value $21.44M Shares 318,755 Share Price $67.25 * Est. Cost/Share $31.92 Unrealized @ Report Date +79.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $21.43M Shares 338,160 Share Price $63.36 Est. Cost/Share $83.88 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $21.37M Shares 235,358 Share Price $90.81 * Est. Cost/Share $39.36 Unrealized @ Report Date +36.8%
HUM HUMANA INC. 0.1%
Value $21.07M Shares 119,092 Share Price $176.89 * Est. Cost/Share $168.18 Unrealized @ Report Date -4.5%
— JOY GLOBAL INC 0.1%
Value $21.01M Shares 757,500 Share Price $27.74 Est. Cost/Share $13.76 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $20.95M Shares 636,824 Share Price $32.90 * Est. Cost/Share $20.48 Unrealized @ Report Date +31.2%
TRV TRAVELERS COS INC 0.1%
Value $20.91M Shares 182,546 Share Price $114.55 * Est. Cost/Share $64.01 Unrealized @ Report Date +48.8%
— VERIFONE HOLDINGS INC 0.1%
Value $20.88M Shares 1,326,380 Share Price $15.74 Est. Cost/Share $28.78 Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $20.86M Shares 172,666 Share Price $120.83 Est. Cost/Share $115.65 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $20.85M Shares 435,078 Share Price $47.92 * Est. Cost/Share $34.53 Unrealized @ Report Date +26.6%
ELV ANTHEM INC. 0.1%
Value $20.82M Shares 166,163 Share Price $125.30 * Est. Cost/Share $105.99 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $20.75M Shares 434,976 Share Price $47.71 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.8%
— POLYONE CORPORATION 0.1%
Value $20.56M Shares 608,000 Share Price $33.81 Est. Cost/Share $36.38 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $20.49M Shares 526,844 Share Price $38.89 * Est. Cost/Share $37.69 Unrealized @ Report Date -9.8%
KSS KOHLS CORP 0.1%
Value $20.26M Shares 463,062 Share Price $43.75 * Est. Cost/Share $59.49 Unrealized @ Report Date -29.6%
SPGI S&P GLOBAL INC 0.1%
Value $20.22M Shares 159,802 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $20.22M Shares 1,500,000 Share Price $13.48 Est. Cost/Share $21.64 Unrealized @ Report Date -36.7%
— DELL TECHNOLOGIES - CL V 0.1%
Value $20.06M Shares 419,723 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $19.62M Shares 185,500 Share Price $105.79 Est. Cost/Share $84.15 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $19.59M Shares 649,639 Share Price $30.15 * Est. Cost/Share $19.75 Unrealized @ Report Date +27.2%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $19.58M Shares 822,590 Share Price $23.80 Est. Cost/Share $20.92 Unrealized @ Report Date +14.0%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $19.48M Shares 318,403 Share Price $61.17 Est. Cost/Share $39.59 Unrealized @ Report Date +52.6%
— NEWFIELD EXPLORATION COMPANY 0.1%
Value $19.47M Shares 447,987 Share Price $43.46 Est. Cost/Share $35.48 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE 0.1%
Value $19.33M Shares 800,000 Share Price $24.16 Est. Cost/Share $25.73 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $19.13M Shares 660,801 Share Price $28.95 * Est. Cost/Share $12.72 Unrealized @ Report Date +49.9%
MAC MACERICH CO 0.1%
Value $19.1M Shares 236,139 Share Price $80.87 Est. Cost/Share $64.72 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.1%
Value $18.68M Shares 104,216 Share Price $179.25 Est. Cost/Share $177.03 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.1%
Value $18.59M Shares 46,253 Share Price $402.01 Est. Cost/Share $239.55 Unrealized @ Report Date +66.5%
— AON PLC 0.1%
Value $18.51M Shares 164,531 Share Price $112.49 Est. Cost/Share $108.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.35M Shares 124,988 Share Price $146.81 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.2%
— SPECTRA ENERGY CORPORATION 0.1%
Value $18.3M Shares 428,150 Share Price $42.75 Est. Cost/Share $34.24 Unrealized @ Report Date —
IBN ICICI BANK LTD - ADR 0.1%
Value $18.3M Shares 2,450,000 Share Price $7.47 Est. Cost/Share $12.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $18.22M Shares 335,340 Share Price $54.34 Est. Cost/Share $53.76 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $18.2M Shares 253,285 Share Price $71.87 * Est. Cost/Share $20.43 Unrealized @ Report Date +43.1%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $17.99M Shares 668,679 Share Price $26.90 Est. Cost/Share $27.09 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $17.64M Shares 1,700,876 Share Price $10.37 Est. Cost/Share $7.94 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $17.43M Shares 179,590 Share Price $97.06 * Est. Cost/Share $58.15 Unrealized @ Report Date +29.3%
DE DEERE & CO. 0.1%
Value $17.42M Shares 204,133 Share Price $85.35 * Est. Cost/Share $68.20 Unrealized @ Report Date +3.1%
— FEDERAL REALTY INV. 0.1%
Value $17.31M Shares 112,445 Share Price $153.92 Est. Cost/Share $108.09 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.1%
Value $17.15M Shares 320,187 Share Price $53.57 Est. Cost/Share $45.29 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.1%
Value $17.06M Shares 340,000 Share Price $50.17 Est. Cost/Share $44.94 Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $16.99M Shares 1,004,100 Share Price $16.92 Est. Cost/Share $13.35 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $16.92M Shares 156,532 Share Price $108.10 Est. Cost/Share $91.47 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $16.7M Shares 207,033 Share Price $80.66 * Est. Cost/Share $45.87 Unrealized @ Report Date -1.7%
GT GOODYEAR T & R 0.1%
Value $16.69M Shares 516,679 Share Price $32.30 * Est. Cost/Share $15.03 Unrealized @ Report Date +93.6%
BKH BLACK HILLS CORP 0.1%
Value $16.33M Shares 266,700 Share Price $61.22 * Est. Cost/Share $42.92 Unrealized @ Report Date +0.6%
APD AIR PROD. & CHEM. 0.1%
Value $16.25M Shares 116,706 Share Price $139.26 * Est. Cost/Share $64.09 Unrealized @ Report Date +71.5%
ALL ALLSTATE CORP 0.1%
Value $16.21M Shares 234,335 Share Price $69.18 * Est. Cost/Share $38.19 Unrealized @ Report Date +46.4%
SYY SYSCO CORP. 0.1%
Value $16.2M Shares 330,471 Share Price $49.01 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.6%
HPQ HP INC 0.1%
Value $16.02M Shares 1,031,805 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.93M Shares 165,000 Share Price $96.54 * Est. Cost/Share $57.87 Unrealized @ Report Date +23.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $15.91M Shares 189,988 Share Price $83.74 * Est. Cost/Share $46.80 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP. 0.1%
Value $15.75M Shares 297,115 Share Price $53.00 * Est. Cost/Share $24.14 Unrealized @ Report Date +52.1%
TXNM PNM RESOURCES INC 0.1%
Value $15.74M Shares 481,100 Share Price $32.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.1%
UDR UDR INC 0.1%
Value $15.72M Shares 436,897 Share Price $35.99 * Est. Cost/Share $17.30 Unrealized @ Report Date +50.9%
— DDR CORP. 0.1%
Value $15.7M Shares 900,557 Share Price $17.43 Est. Cost/Share $16.16 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $15.52M Shares 656,438 Share Price $23.65 * Est. Cost/Share $10.70 Unrealized @ Report Date +62.3%
CAH CARDINAL HEALTH INC. 0.1%
Value $15.52M Shares 199,724 Share Price $77.70 * Est. Cost/Share $64.57 Unrealized @ Report Date -4.8%
BAX BAXTER INTL 0.1%
Value $15.48M Shares 325,307 Share Price $47.60 * Est. Cost/Share $30.49 Unrealized @ Report Date +32.6%
— ITC HOLDINGS CORP 0.1%
Value $15.46M Shares 332,605 Share Price $46.48 Est. Cost/Share $47.14 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $15.44M Shares 352,607 Share Price $43.80 Est. Cost/Share $37.49 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $15.29M Shares 500,000 Share Price $30.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ST JUDE MED. INC. 0.1%
Value $15.28M Shares 191,605 Share Price $79.76 Est. Cost/Share $79.03 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.1%
Value $15.14M Shares 1,094,115 Share Price $13.84 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $15.13M Shares 575,000 Share Price $26.31 Est. Cost/Share $37.12 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP 0.1%
Value $15.04M Shares 3,045,000 Share Price $4.94 Est. Cost/Share $5.05 Unrealized @ Report Date —
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $15.04M Shares 310,000 Share Price $48.50 Est. Cost/Share $42.51 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.79M Shares 186,254 Share Price $79.41 * Est. Cost/Share $30.43 Unrealized @ Report Date +94.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.78M Shares 350,580 Share Price $42.17 * Est. Cost/Share $23.76 Unrealized @ Report Date +37.9%
BFH ALLIANCE DATA SYSTEM 0.1%
Value $14.66M Shares 68,327 Share Price $214.53 * Est. Cost/Share $182.44 Unrealized @ Report Date -19.4%
TSLA TESLA MOTORS INC 0.1%
Value $14.61M Shares 71,624 Share Price $204.02 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.4%
UA UNDER ARMOUR INC - CLASS C 0.1%
Value $14.49M Shares 428,010 Share Price $33.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
BCPC BALCHEM CORP 0.1%
Value $14.33M Shares 184,800 Share Price $77.53 * Est. Cost/Share $54.18 Unrealized @ Report Date +16.3%
CUBE CUBESMART 0.1%
Value $13.61M Shares 499,228 Share Price $27.26 Est. Cost/Share $21.96 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $13.53M Shares 257,342 Share Price $52.59 Est. Cost/Share $54.54 Unrealized @ Report Date -5.2%
IRM IRON MTN INC PA 0.1%
Value $13.48M Shares 359,249 Share Price $37.53 * Est. Cost/Share $20.75 Unrealized @ Report Date +9.6%
— BARRICK GOLD CORP. 0.1%
Value $13.38M Shares 755,000 Share Price $17.72 Est. Cost/Share $15.74 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $13.33M Shares 1,440,000 Share Price $9.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $13.2M Shares 590,000 Share Price $22.37 * Est. Cost/Share $18.41 Unrealized @ Report Date +9.0%
— CBS CORP. CL. B 0.1%
Value $13.19M Shares 240,941 Share Price $54.74 Est. Cost/Share $49.42 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $13.15M Shares 473,373 Share Price $27.79 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $13.09M Shares 155,194 Share Price $84.34 Est. Cost/Share $64.43 Unrealized @ Report Date —
— MOBILEYE NV 0.1%
Value $13.02M Shares 305,900 Share Price $42.57 Est. Cost/Share $40.85 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $12.8M Shares 186,815 Share Price $68.52 * Est. Cost/Share $0.33 Unrealized @ Report Date +343.9%
PBI PITNEY-BOWES, INC. 0.1%
Value $12.71M Shares 700,000 Share Price $18.16 Est. Cost/Share $20.68 Unrealized @ Report Date -11.3%
— NABORS INDUSTRIES LTD. 0.1%
Value $12.66M Shares 1,041,000 Share Price $12.16 Est. Cost/Share $12.92 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $12.63M Shares 142,655 Share Price $88.56 * Est. Cost/Share $69.56 Unrealized @ Report Date +16.2%
CCL CARNIVAL CORP 0.1%
Value $12.58M Shares 257,663 Share Price $48.82 * Est. Cost/Share $28.77 Unrealized @ Report Date +42.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.51M Shares 217,493 Share Price $57.54 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.7%
L LOEWS CORP 0.1%
Value $12.2M Shares 296,539 Share Price $41.15 * Est. Cost/Share $40.17 Unrealized @ Report Date -2.1%
REG REGENCY CENTERS CORP 0.1%
Value $12.12M Shares 156,415 Share Price $77.49 * Est. Cost/Share $35.62 Unrealized @ Report Date +57.1%
— JACOBS ENGINEERING GROUP 0.1%
Value $12M Shares 231,954 Share Price $51.72 Est. Cost/Share $53.07 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $11.96M Shares 103,178 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $11.67M Shares 208,269 Share Price $56.05 * Est. Cost/Share $67.01 Unrealized @ Report Date -13.8%
— MDC HOLDINGS INC 0.1%
Value $11.61M Shares 450,000 Share Price $25.80 Est. Cost/Share $27.60 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $11.42M Shares 524,757 Share Price $21.77 Est. Cost/Share $18.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $11.32M Shares 167,572 Share Price $67.54 * Est. Cost/Share $12.30 Unrealized @ Report Date +61.5%
— TATA MOTORS LTD-SPON ADR 0.1%
Value $11.19M Shares 280,000 Share Price $39.98 Est. Cost/Share $23.44 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.08M Shares 217,973 Share Price $50.85 Est. Cost/Share $34.57 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $11.02M Shares 2,650,000 Share Price $4.16 Est. Cost/Share $5.69 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $10.81M Shares 471,579 Share Price $22.93 Est. Cost/Share $22.98 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.74M Shares 273,000 Share Price $39.36 * Est. Cost/Share $26.78 Unrealized @ Report Date +23.1%
— APARTMENT INVT & MGMT 0.0%
Value $10.64M Shares 231,726 Share Price $45.91 Est. Cost/Share $30.59 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.0%
Value $10.59M Shares 112,690 Share Price $93.98 * Est. Cost/Share $47.92 Unrealized @ Report Date +50.5%
— LIFE STORAGE INC 0.0%
Value $10.56M Shares 118,796 Share Price $88.93 Est. Cost/Share $88.93 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10.53M Shares 58,800 Share Price $179.10 Est. Cost/Share $142.38 Unrealized @ Report Date +25.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.5M Shares 524,539 Share Price $20.01 Est. Cost/Share $22.83 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $10.48M Shares 269,118 Share Price $38.96 Est. Cost/Share $34.29 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $10.46M Shares 179,900 Share Price $58.13 Est. Cost/Share $53.20 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.4M Shares 224,000 Share Price $46.42 Est. Cost/Share $37.82 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $10.39M Shares 272,694 Share Price $38.12 Est. Cost/Share $58.94 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $10.34M Shares 150,000 Share Price $68.95 Est. Cost/Share $68.95 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $10.31M Shares 131,357 Share Price $78.49 * Est. Cost/Share $80.88 Unrealized @ Report Date -8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.3M Shares 137,461 Share Price $74.94 * Est. Cost/Share $63.97 Unrealized @ Report Date -1.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.29M Shares 47,500 Share Price $216.53 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.22M Shares 50,000 Share Price $204.38 Est. Cost/Share $204.38 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $10.21M Shares 141,309 Share Price $72.25 * Est. Cost/Share $39.11 Unrealized @ Report Date +30.5%
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.19M Shares 310,125 Share Price $32.87 Est. Cost/Share $27.13 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.17M Shares 304,151 Share Price $33.45 Est. Cost/Share $34.29 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.11M Shares 400,320 Share Price $25.25 Est. Cost/Share $25.66 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.996M Shares 400,000 Share Price $24.99 * Est. Cost/Share $11.94 Unrealized @ Report Date +76.4%
— LIBERTY VENTURES SERIES A 0.0%
Value $9.967M Shares 250,000 Share Price $39.87 Est. Cost/Share $60.02 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.963M Shares 123,340 Share Price $80.78 * Est. Cost/Share $58.77 Unrealized @ Report Date +9.4%
HIG HARTFORD FINL SERVICES 0.0%
Value $9.893M Shares 231,038 Share Price $42.82 * Est. Cost/Share $25.49 Unrealized @ Report Date +34.0%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9.827M Shares 193,193 Share Price $50.87 Est. Cost/Share $40.73 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.805M Shares 150,000 Share Price $65.37 Est. Cost/Share $57.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $9.573M Shares 264,166 Share Price $36.24 Est. Cost/Share $26.31 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $9.316M Shares 125,000 Share Price $74.53 * Est. Cost/Share $79.17 Unrealized @ Report Date -12.0%
ZTS ZOETIS INC 0.0%
Value $9.24M Shares 177,672 Share Price $52.01 * Est. Cost/Share $38.19 Unrealized @ Report Date +23.3%
FTV FORTIVE CORP 0.0%
Value $9.205M Shares 180,857 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $9.112M Shares 70,867 Share Price $128.58 Est. Cost/Share $63.51 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $9.101M Shares 682,786 Share Price $13.33 Est. Cost/Share $9.64 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $9.071M Shares 311,520 Share Price $29.12 Est. Cost/Share $18.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.049M Shares 255,280 Share Price $35.45 Est. Cost/Share $32.88 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.0%
Value $9.04M Shares 175,000 Share Price $51.66 Est. Cost/Share $44.38 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.936M Shares 221,480 Share Price $40.35 Est. Cost/Share $36.05 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $8.889M Shares 232,843 Share Price $38.18 * Est. Cost/Share $17.61 Unrealized @ Report Date +43.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.882M Shares 115,094 Share Price $77.17 Est. Cost/Share $55.42 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.787M Shares 157,597 Share Price $55.76 Est. Cost/Share $44.40 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $8.748M Shares 199,513 Share Price $43.85 Est. Cost/Share $34.73 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.736M Shares 279,387 Share Price $31.27 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.1%
AVT AVNET INC. 0.0%
Value $8.697M Shares 211,829 Share Price $41.06 * Est. Cost/Share $25.70 Unrealized @ Report Date +27.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $8.693M Shares 201,516 Share Price $43.14 Est. Cost/Share $36.84 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.529M Shares 132,177 Share Price $64.53 Est. Cost/Share $64.91 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.508M Shares 356,470 Share Price $23.87 Est. Cost/Share $29.20 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8.334M Shares 105,591 Share Price $78.93 * Est. Cost/Share $68.18 Unrealized @ Report Date +32.0%
— MARATHON OIL CORP 0.0%
Value $8.282M Shares 523,904 Share Price $15.81 Est. Cost/Share $32.46 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8.247M Shares 135,400 Share Price $60.91 Est. Cost/Share $55.36 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $8.174M Shares 117,700 Share Price $69.45 Est. Cost/Share $62.15 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.098M Shares 227,688 Share Price $35.57 * Est. Cost/Share $29.17 Unrealized @ Report Date -24.4%
ALLE ALLEGION PLC 0.0%
Value $8.096M Shares 117,500 Share Price $68.90 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.2%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.095M Shares 240,000 Share Price $33.73 Est. Cost/Share $44.40 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST-A 0.0%
Value $8.059M Shares 348,455 Share Price $23.13 Est. Cost/Share $22.31 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.023M Shares 122,846 Share Price $65.31 Est. Cost/Share $59.12 Unrealized @ Report Date —
— AMERICA MOVIL - ADR 0.0%
Value $8.008M Shares 700,000 Share Price $11.44 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.994M Shares 352,010 Share Price $22.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $7.975M Shares 152,061 Share Price $52.45 * Est. Cost/Share $38.46 Unrealized @ Report Date +13.8%
— VIACOM INC. CL B 0.0%
Value $7.826M Shares 205,415 Share Price $38.10 Est. Cost/Share $64.91 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.767M Shares 148,000 Share Price $52.48 Est. Cost/Share $47.50 Unrealized @ Report Date +11.6%
— ISHARES MSCI ITALY 0.0%
Value $7.714M Shares 700,000 Share Price $11.02 Est. Cost/Share $14.89 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.704M Shares 140,641 Share Price $54.78 Est. Cost/Share $66.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.629M Shares 208,275 Share Price $36.63 Est. Cost/Share $25.13 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $7.62M Shares 146,220 Share Price $52.11 Est. Cost/Share $36.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.557M Shares 112,212 Share Price $67.35 * Est. Cost/Share $14.00 Unrealized @ Report Date +2.7%
— GNC HOLDINGS INC-CL A 0.0%
Value $7.555M Shares 370,000 Share Price $20.42 Est. Cost/Share $35.86 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $7.484M Shares 334,889 Share Price $22.35 * Est. Cost/Share $9.61 Unrealized @ Report Date +66.8%
BIDU BAIDU COM INC NPV ADR 0.0%
Value $7.483M Shares 41,100 Share Price $182.07 Est. Cost/Share $173.20 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $7.383M Shares 150,000 Share Price $49.22 Est. Cost/Share $42.82 Unrealized @ Report Date +16.5%
SEE SEALED AIR CORP. 0.0%
Value $7.37M Shares 160,865 Share Price $45.81 * Est. Cost/Share $32.22 Unrealized @ Report Date +24.0%
EPR EPR PROPERTIES 0.0%
Value $7.364M Shares 93,525 Share Price $78.74 Est. Cost/Share $51.16 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.306M Shares 150,000 Share Price $48.71 Est. Cost/Share $60.47 Unrealized @ Report Date -18.7%
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.281M Shares 755,306 Share Price $9.64 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $7.233M Shares 292,384 Share Price $24.74 Est. Cost/Share $31.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7.216M Shares 174,393 Share Price $41.38 Est. Cost/Share $32.82 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.167M Shares 331,235 Share Price $21.64 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $7.163M Shares 241,041 Share Price $29.72 Est. Cost/Share $26.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $7.139M Shares 91,994 Share Price $77.60 Est. Cost/Share $80.65 Unrealized @ Report Date -3.8%
— HEALTHCARE RLTY TR 0.0%
Value $7.081M Shares 207,899 Share Price $34.06 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $7.08M Shares 160,000 Share Price $44.25 Est. Cost/Share $57.55 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $7.06M Shares 89,961 Share Price $78.48 Est. Cost/Share $53.10 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $6.86M Shares 357,325 Share Price $19.20 Est. Cost/Share $29.52 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.705M Shares 90,000 Share Price $74.50 * Est. Cost/Share $50.18 Unrealized @ Report Date +52.9%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $6.672M Shares 204,539 Share Price $32.62 Est. Cost/Share $26.77 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $6.649M Shares 170,593 Share Price $38.98 Est. Cost/Share $31.11 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $6.629M Shares 224,974 Share Price $29.47 Est. Cost/Share $24.65 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $6.606M Shares 831,998 Share Price $7.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $6.567M Shares 165,211 Share Price $39.75 * Est. Cost/Share $41.42 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.564M Shares 665,120 Share Price $9.87 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.516M Shares 178,000 Share Price $36.61 * Est. Cost/Share $38.54 Unrealized @ Report Date -11.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.474M Shares 133,354 Share Price $48.55 Est. Cost/Share $35.39 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.432M Shares 435,522 Share Price $14.77 Est. Cost/Share $13.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.396M Shares 118,058 Share Price $54.18 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.8%
ITUB ITAU UNIBANCO 0.0%
Value $6.353M Shares 580,800 Share Price $10.94 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $6.258M Shares 107,400 Share Price $58.27 Est. Cost/Share $56.15 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $6.202M Shares 72,500 Share Price $85.54 * Est. Cost/Share $58.34 Unrealized @ Report Date +34.4%
PLXS PLEXUS CORP 0.0%
Value $6.193M Shares 132,400 Share Price $46.77 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.9%
PPL PPL CORPORATION 0.0%
Value $6.174M Shares 178,605 Share Price $34.57 * Est. Cost/Share $21.05 Unrealized @ Report Date +12.3%
OMCL OMNICELL INC 0.0%
Value $6.116M Shares 159,700 Share Price $38.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +43.5%
— UMPQUA HLDGS CORP 0.0%
Value $5.965M Shares 396,400 Share Price $15.05 Est. Cost/Share $17.13 Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $5.949M Shares 100,000 Share Price $59.49 Est. Cost/Share $60.09 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.932M Shares 146,156 Share Price $40.59 * Est. Cost/Share $29.98 Unrealized @ Report Date +1.2%
FR FIRST INDUSTRIAL RE 0.0%
Value $5.925M Shares 209,959 Share Price $28.22 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $5.919M Shares 154,000 Share Price $38.44 Est. Cost/Share $31.66 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.892M Shares 350,773 Share Price $16.80 Est. Cost/Share $14.03 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.82M Shares 184,600 Share Price $31.53 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.7%
CDW CDW CORP 0.0%
Value $5.797M Shares 126,787 Share Price $45.72 * Est. Cost/Share $37.06 Unrealized @ Report Date +5.9%
— SCHULMAN (A.) INC. 0.0%
Value $5.78M Shares 198,500 Share Price $29.12 Est. Cost/Share $32.78 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.732M Shares 80,000 Share Price $71.65 * Est. Cost/Share $43.60 Unrealized @ Report Date +59.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.707M Shares 393,100 Share Price $14.52 * Est. Cost/Share $7.35 Unrealized @ Report Date +33.0%
— BANK OF THE OZARKS INC 0.0%
Value $5.706M Shares 148,600 Share Price $38.40 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $5.694M Shares 411,457 Share Price $13.84 Est. Cost/Share $23.11 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.671M Shares 305,400 Share Price $18.57 * Est. Cost/Share $7.30 Unrealized @ Report Date +141.3%
— EQUITY COMMONWEALTH 0.0%
Value $5.661M Shares 187,349 Share Price $30.22 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.594M Shares 135,623 Share Price $41.25 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $5.556M Shares 384,000 Share Price $14.47 Est. Cost/Share $19.02 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.521M Shares 87,600 Share Price $63.03 * Est. Cost/Share $23.73 Unrealized @ Report Date +9.4%
TGNA TEGNA INC 0.0%
Value $5.465M Shares 250,000 Share Price $21.86 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.452M Shares 116,057 Share Price $46.98 * Est. Cost/Share $23.40 Unrealized @ Report Date +33.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.429M Shares 219,570 Share Price $24.73 * Est. Cost/Share $17.02 Unrealized @ Report Date +33.0%
— CYRUSONE INC. 0.0%
Value $5.418M Shares 113,903 Share Price $47.57 Est. Cost/Share $27.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.365M Shares 110,000 Share Price $48.77 * Est. Cost/Share $34.91 Unrealized @ Report Date +16.1%
— EXCO RESOURCES INC 0.0%
Value $5.269M Shares 4,925,000 Share Price $1.07 Est. Cost/Share $7.64 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $5.244M Shares 79,310 Share Price $66.12 Est. Cost/Share $49.89 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.221M Shares 242,422 Share Price $21.54 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $5.189M Shares 326,000 Share Price $15.92 Est. Cost/Share $14.30 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.118M Shares 65,223 Share Price $78.47 Est. Cost/Share $60.17 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.118M Shares 90,500 Share Price $56.55 * Est. Cost/Share $43.59 Unrealized @ Report Date +33.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.108M Shares 100,000 Share Price $51.08 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.106M Shares 90,000 Share Price $56.73 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.097M Shares 31,275 Share Price $162.97 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.087M Shares 105,400 Share Price $48.26 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
— HFF INC - CL A 0.0%
Value $5.022M Shares 181,400 Share Price $27.68 Est. Cost/Share $30.95 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.006M Shares 116,000 Share Price $43.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +12.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.986M Shares 389,883 Share Price $12.79 Est. Cost/Share $12.63 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.941M Shares 120,000 Share Price $41.17 Est. Cost/Share $40.75 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.909M Shares 185,000 Share Price $26.54 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $4.876M Shares 105,993 Share Price $46.00 Est. Cost/Share $44.29 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.863M Shares 211,200 Share Price $23.03 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.1%
— OUTFRONT MEDIA INC 0.0%
Value $4.836M Shares 204,497 Share Price $23.65 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.819M Shares 35,000 Share Price $137.69 Est. Cost/Share $137.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.743M Shares 245,000 Share Price $19.36 Est. Cost/Share $17.02 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $4.732M Shares 225,024 Share Price $21.03 Est. Cost/Share $23.55 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.664M Shares 353,900 Share Price $13.18 Est. Cost/Share $11.77 Unrealized @ Report Date +12.3%
WAB WABTEC 0.0%
Value $4.639M Shares 56,827 Share Price $81.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +16.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.637M Shares 144,100 Share Price $32.18 * Est. Cost/Share $32.37 Unrealized @ Report Date -5.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $4.629M Shares 300,000 Share Price $15.43 Est. Cost/Share $14.87 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.573M Shares 247,103 Share Price $18.51 Est. Cost/Share $18.57 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.53M Shares 150,000 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.526M Shares 160,845 Share Price $28.14 Est. Cost/Share $23.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.515M Shares 125,600 Share Price $35.95 Est. Cost/Share $40.88 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $4.508M Shares 60,889 Share Price $74.04 Est. Cost/Share $43.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.491M Shares 90,000 Share Price $49.90 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
— SAGE THERAPEUTICS INC 0.0%
Value $4.489M Shares 97,500 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $4.485M Shares 80,000 Share Price $56.06 Est. Cost/Share $58.44 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.479M Shares 337,800 Share Price $13.26 * Est. Cost/Share $12.78 Unrealized @ Report Date -6.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.428M Shares 195,000 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $4.389M Shares 110,000 Share Price $39.90 Est. Cost/Share $50.94 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $4.387M Shares 108,200 Share Price $40.55 Est. Cost/Share $37.83 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $4.359M Shares 160,147 Share Price $27.22 Est. Cost/Share $21.33 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $4.352M Shares 422,548 Share Price $10.30 Est. Cost/Share $11.20 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $4.35M Shares 164,400 Share Price $26.46 Est. Cost/Share $28.54 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.33M Shares 58,866 Share Price $73.56 Est. Cost/Share $57.19 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.326M Shares 81,871 Share Price $52.84 Est. Cost/Share $40.36 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $4.297M Shares 195,717 Share Price $21.96 Est. Cost/Share $14.79 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.241M Shares 138,568 Share Price $30.61 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $4.2M Shares 550,491 Share Price $7.63 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $4.191M Shares 150,000 Share Price $27.94 Est. Cost/Share $27.20 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.136M Shares 85,899 Share Price $48.15 Est. Cost/Share $41.87 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $4.129M Shares 132,699 Share Price $31.12 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.126M Shares 101,600 Share Price $40.61 Est. Cost/Share $39.51 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.112M Shares 63,000 Share Price $65.27 * Est. Cost/Share $37.71 Unrealized @ Report Date +48.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.105M Shares 331,648 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.103M Shares 148,051 Share Price $27.71 Est. Cost/Share $24.28 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.103M Shares 36,136 Share Price $113.54 Est. Cost/Share $72.17 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.099M Shares 183,087 Share Price $22.39 Est. Cost/Share $24.94 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $4.095M Shares 113,208 Share Price $36.17 * Est. Cost/Share $37.82 Unrealized @ Report Date -22.0%
BDN BRANDYWINE REALTY 0.0%
Value $4.057M Shares 259,778 Share Price $15.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.043M Shares 200,656 Share Price $20.15 Est. Cost/Share $18.68 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.033M Shares 70,000 Share Price $57.61 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%
MCHB HOMESTREET INC 0.0%
Value $4.009M Shares 160,000 Share Price $25.06 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.9%
XBI SPDR S&P BIOTECH 0.0%
Value $3.977M Shares 60,000 Share Price $66.28 Est. Cost/Share $54.08 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.962M Shares 170,000 Share Price $23.31 Est. Cost/Share $25.39 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.936M Shares 125,000 Share Price $31.49 Est. Cost/Share $47.33 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $3.915M Shares 85,000 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.893M Shares 372,951 Share Price $10.44 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.889M Shares 370,381 Share Price $10.50 Est. Cost/Share $10.08 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.881M Shares 25,000 Share Price $155.24 * Est. Cost/Share $207.61 Unrealized @ Report Date -16.0%
GFF GRIFFON CORPORATION 0.0%
Value $3.827M Shares 225,000 Share Price $17.01 * Est. Cost/Share $9.54 Unrealized @ Report Date +30.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.791M Shares 181,002 Share Price $20.94 Est. Cost/Share $16.45 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.784M Shares 94,500 Share Price $40.04 * Est. Cost/Share $25.60 Unrealized @ Report Date +35.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.731M Shares 95,000 Share Price $39.27 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.0%
— CBL & ASSOC PROP 0.0%
Value $3.716M Shares 306,134 Share Price $12.14 Est. Cost/Share $18.85 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.699M Shares 80,200 Share Price $46.12 Est. Cost/Share $47.50 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.683M Shares 177,000 Share Price $20.81 * Est. Cost/Share $21.01 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3.666M Shares 136,050 Share Price $26.95 Est. Cost/Share $29.00 Unrealized @ Report Date -8.1%
LTC LTC PROPERTIES INC 0.0%
Value $3.642M Shares 70,057 Share Price $51.99 Est. Cost/Share $39.39 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.631M Shares 122,100 Share Price $29.74 * Est. Cost/Share $30.60 Unrealized @ Report Date -10.4%
— PARAMOUNT GROUP INC 0.0%
Value $3.627M Shares 221,310 Share Price $16.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.556M Shares 55,800 Share Price $63.73 Est. Cost/Share $70.83 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.552M Shares 47,462 Share Price $74.84 * Est. Cost/Share $43.36 Unrealized @ Report Date +50.7%
— AKORN INC 0.0%
Value $3.543M Shares 130,000 Share Price $27.25 Est. Cost/Share $39.66 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.536M Shares 124,073 Share Price $28.50 Est. Cost/Share $32.90 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $3.529M Shares 267,977 Share Price $13.17 Est. Cost/Share $16.83 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $3.459M Shares 47,164 Share Price $73.34 Est. Cost/Share $96.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.443M Shares 129,445 Share Price $26.60 Est. Cost/Share $32.58 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $3.437M Shares 46,030 Share Price $74.67 * Est. Cost/Share $31.78 Unrealized @ Report Date +82.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.415M Shares 163,600 Share Price $20.87 Est. Cost/Share $30.52 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $3.352M Shares 369,600 Share Price $9.07 Est. Cost/Share $12.01 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.338M Shares 42,123 Share Price $79.24 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.1%
ALK ALASKA AIRGROUP INC 0.0%
Value $3.328M Shares 50,546 Share Price $65.84 * Est. Cost/Share $61.34 Unrealized @ Report Date +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.316M Shares 126,109 Share Price $26.29 * Est. Cost/Share $20.28 Unrealized @ Report Date -14.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.295M Shares 362,111 Share Price $9.10 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.281M Shares 386,000 Share Price $8.50 Est. Cost/Share $47.54 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.253M Shares 120,966 Share Price $26.89 Est. Cost/Share $25.42 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.239M Shares 304,485 Share Price $10.64 Est. Cost/Share $9.25 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.161M Shares 130,000 Share Price $24.32 Est. Cost/Share $19.71 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.155M Shares 56,400 Share Price $55.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $3.147M Shares 48,400 Share Price $65.02 * Est. Cost/Share $58.91 Unrealized @ Report Date -3.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.136M Shares 127,973 Share Price $24.51 Est. Cost/Share $20.38 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $3.104M Shares 130,551 Share Price $23.78 * Est. Cost/Share $13.53 Unrealized @ Report Date -10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.074M Shares 36,334 Share Price $84.60 * Est. Cost/Share $57.06 Unrealized @ Report Date +22.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.054M Shares 70,403 Share Price $43.38 Est. Cost/Share $32.29 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.984M Shares 290,000 Share Price $10.29 Est. Cost/Share $15.69 Unrealized @ Report Date -33.6%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $2.95M Shares 180,000 Share Price $16.39 Est. Cost/Share $29.79 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.945M Shares 116,980 Share Price $25.18 Est. Cost/Share $25.92 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.933M Shares 193,275 Share Price $15.18 Est. Cost/Share $21.74 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.906M Shares 3,129 Share Price $928.73 Est. Cost/Share $804.21 Unrealized @ Report Date +16.0%
— LINKEDIN CORP-A 0.0%
Value $2.906M Shares 15,209 Share Price $191.07 Est. Cost/Share $190.39 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.904M Shares 21,150 Share Price $137.30 Est. Cost/Share $100.01 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.899M Shares 44,000 Share Price $65.89 * Est. Cost/Share $47.11 Unrealized @ Report Date +31.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.893M Shares 127,903 Share Price $22.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $2.801M Shares 22,380 Share Price $125.16 * Est. Cost/Share $80.57 Unrealized @ Report Date +24.4%
— PENNSYLVANIA RI 0.0%
Value $2.77M Shares 120,286 Share Price $23.03 Est. Cost/Share $19.24 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.735M Shares 298,914 Share Price $9.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.676M Shares 116,925 Share Price $22.89 Est. Cost/Share $15.13 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.67M Shares 93,032 Share Price $28.70 Est. Cost/Share $25.13 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $2.642M Shares 140,986 Share Price $18.74 Est. Cost/Share $15.78 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $2.634M Shares 45,542 Share Price $57.84 * Est. Cost/Share $45.73 Unrealized @ Report Date +7.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $2.625M Shares 44,400 Share Price $59.12 Est. Cost/Share $57.56 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.581M Shares 34,278 Share Price $75.30 * Est. Cost/Share $46.42 Unrealized @ Report Date +19.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.572M Shares 18,709 Share Price $137.47 Est. Cost/Share $117.05 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.521M Shares 49,971 Share Price $50.45 * Est. Cost/Share $33.55 Unrealized @ Report Date +30.7%
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.459M Shares 188,000 Share Price $13.08 Est. Cost/Share $12.29 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.456M Shares 107,250 Share Price $22.90 Est. Cost/Share $22.77 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $2.451M Shares 48,000 Share Price $51.06 Est. Cost/Share $65.08 Unrealized @ Report Date —
— PARKWAY PROPERTYS INC 0.0%
Value $2.449M Shares 144,030 Share Price $17.00 Est. Cost/Share $17.62 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.442M Shares 192,000 Share Price $12.72 Est. Cost/Share $11.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.334M Shares 18,979 Share Price $122.98 * Est. Cost/Share $77.42 Unrealized @ Report Date +21.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value $2.33M Shares 38,922 Share Price $59.86 * Est. Cost/Share $37.78 Unrealized @ Report Date +22.2%
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.317M Shares 111,999 Share Price $20.69 Est. Cost/Share $24.45 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $2.31M Shares 166,579 Share Price $13.87 Est. Cost/Share $34.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.293M Shares 107,509 Share Price $21.33 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $2.293M Shares 280,000 Share Price $8.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.263M Shares 42,600 Share Price $53.12 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.5%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $2.262M Shares 179,603 Share Price $12.59 Est. Cost/Share $12.67 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.253M Shares 81,905 Share Price $27.51 Est. Cost/Share $19.34 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $2.214M Shares 30,000 Share Price $73.80 Est. Cost/Share $73.72 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $2.182M Shares 30,968 Share Price $70.46 * Est. Cost/Share $54.98 Unrealized @ Report Date +2.2%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.163M Shares 204,658 Share Price $10.57 Est. Cost/Share $10.09 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.124M Shares 17,238 Share Price $123.22 Est. Cost/Share $122.88 Unrealized @ Report Date -1.0%
JD JD.COM INC-ADR 0.0%
Value $2.095M Shares 80,300 Share Price $26.09 Est. Cost/Share $22.69 Unrealized @ Report Date —
NTES NETEASE.COM INC -ADR 0.0%
Value $2.094M Shares 8,700 Share Price $240.69 Est. Cost/Share $240.69 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.072M Shares 81,336 Share Price $25.47 Est. Cost/Share $32.46 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $2.048M Shares 20,497 Share Price $99.92 * Est. Cost/Share $33.22 Unrealized @ Report Date +27.6%
MTB M&T BANK CORPORATION 0.0%
Value $2.033M Shares 17,512 Share Price $116.09 * Est. Cost/Share $76.84 Unrealized @ Report Date +15.6%
ADC AGREE REALTY CORP 0.0%
Value $2.024M Shares 40,948 Share Price $49.43 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.016M Shares 43,300 Share Price $46.56 Est. Cost/Share $42.14 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.003M Shares 48,700 Share Price $41.13 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.985M Shares 150,864 Share Price $13.16 Est. Cost/Share $9.90 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.93M Shares 195,791 Share Price $9.86 * Est. Cost/Share $6.21 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $1.892M Shares 45,050 Share Price $42.00 * Est. Cost/Share $23.62 Unrealized @ Report Date +40.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.864M Shares 80,243 Share Price $23.23 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.8%
SJM JM SMUCKER CO 0.0%
Value $1.86M Shares 13,730 Share Price $135.47 * Est. Cost/Share $83.28 Unrealized @ Report Date +32.0%
— HESS CORP. 0.0%
Value $1.846M Shares 34,440 Share Price $53.60 Est. Cost/Share $56.26 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.84M Shares 20,200 Share Price $91.09 * Est. Cost/Share $61.64 Unrealized @ Report Date +36.5%
ETR ENTERGY CORP. 0.0%
Value $1.834M Shares 23,904 Share Price $76.72 * Est. Cost/Share $25.57 Unrealized @ Report Date +8.4%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.819M Shares 64,000 Share Price $28.42 Est. Cost/Share $16.77 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $1.79M Shares 11,298 Share Price $158.44 * Est. Cost/Share $127.78 Unrealized @ Report Date +21.1%
DTE DTE ENERGY COMPANY 0.0%
Value $1.784M Shares 19,054 Share Price $93.63 * Est. Cost/Share $48.72 Unrealized @ Report Date +22.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.781M Shares 56,541 Share Price $31.50 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.778M Shares 38,000 Share Price $46.79 Est. Cost/Share $33.93 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.771M Shares 23,489 Share Price $75.40 * Est. Cost/Share $39.63 Unrealized @ Report Date +48.5%
— CEPHEID 0.0%
Value $1.765M Shares 33,500 Share Price $52.69 Est. Cost/Share $46.65 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.719M Shares 15,656 Share Price $109.80 * Est. Cost/Share $41.15 Unrealized @ Report Date +95.0%
PVH PVH CORP 0.0%
Value $1.715M Shares 15,526 Share Price $110.46 * Est. Cost/Share $103.90 Unrealized @ Report Date -1.8%
EXPO EXPONENT INC 0.0%
Value $1.71M Shares 33,500 Share Price $51.04 * Est. Cost/Share $17.93 Unrealized @ Report Date +30.7%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.701M Shares 11,287 Share Price $150.70 Est. Cost/Share $120.56 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.694M Shares 141,100 Share Price $12.01 Est. Cost/Share $10.77 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.692M Shares 21,944 Share Price $77.11 * Est. Cost/Share $61.64 Unrealized @ Report Date +14.0%
— HEALTHSOUTH CORP 0.0%
Value $1.683M Shares 41,500 Share Price $40.55 Est. Cost/Share $37.19 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $1.677M Shares 30,661 Share Price $54.69 * Est. Cost/Share $35.06 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.67M Shares 21,906 Share Price $76.23 * Est. Cost/Share $55.38 Unrealized @ Report Date +14.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.665M Shares 12,546 Share Price $132.71 * Est. Cost/Share $100.55 Unrealized @ Report Date +8.5%
— MONMOUTH REIT -CL A 0.0%
Value $1.659M Shares 116,278 Share Price $14.27 Est. Cost/Share $9.87 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.634M Shares 114,867 Share Price $14.23 Est. Cost/Share $17.14 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.631M Shares 141,387 Share Price $11.54 Est. Cost/Share $14.50 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.611M Shares 31,282 Share Price $51.50 * Est. Cost/Share $41.11 Unrealized @ Report Date +9.5%
— FELCOR LODGING TRUST 0.0%
Value $1.61M Shares 250,420 Share Price $6.43 Est. Cost/Share $9.20 Unrealized @ Report Date —
— EMPRESAS NACIONAL ADR 0.0%
Value $1.587M Shares 80,000 Share Price $19.84 Est. Cost/Share $44.17 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.586M Shares 13,900 Share Price $114.10 * Est. Cost/Share $17.67 Unrealized @ Report Date +161.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.578M Shares 22,600 Share Price $69.82 * Est. Cost/Share $58.83 Unrealized @ Report Date +25.3%
FICO FAIR ISAAC INC. 0.0%
Value $1.569M Shares 12,600 Share Price $124.52 Est. Cost/Share $104.00 Unrealized @ Report Date +19.9%
BFS SAUL CENTERS INC 0.0%
Value $1.558M Shares 23,408 Share Price $66.56 Est. Cost/Share $46.70 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.557M Shares 3,713 Share Price $419.34 Est. Cost/Share $300.65 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $1.557M Shares 31,662 Share Price $49.18 * Est. Cost/Share $30.76 Unrealized @ Report Date +26.2%
NTAP NETAPP INC. 0.0%
Value $1.552M Shares 43,343 Share Price $35.81 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.8%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.521M Shares 24,150 Share Price $62.98 Est. Cost/Share $43.39 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $1.517M Shares 19,591 Share Price $77.43 * Est. Cost/Share $45.15 Unrealized @ Report Date +21.1%
CC CHEMOURS CO/THE 0.0%
Value $1.516M Shares 94,800 Share Price $15.99 * Est. Cost/Share $11.67 Unrealized @ Report Date -28.6%
— BARD C. R. INC. 0.0%
Value $1.505M Shares 6,713 Share Price $224.19 Est. Cost/Share $159.40 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $1.5M Shares 101,511 Share Price $14.78 Est. Cost/Share $12.91 Unrealized @ Report Date —
— INTERSIL HOLDINGS CORP 0.0%
Value $1.484M Shares 67,700 Share Price $21.92 Est. Cost/Share $8.36 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.483M Shares 1,931 Share Price $768.00 Est. Cost/Share $580.47 Unrealized @ Report Date +34.1%
— TECH DATA CORP 0.0%
Value $1.482M Shares 17,500 Share Price $84.69 Est. Cost/Share $57.52 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $1.48M Shares 13,400 Share Price $110.45 Est. Cost/Share $110.45 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.478M Shares 72,285 Share Price $20.45 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.6%
— INSYS THERAPEUTICS INC 0.0%
Value $1.473M Shares 125,000 Share Price $11.78 Est. Cost/Share $42.69 Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $1.461M Shares 48,251 Share Price $30.28 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.456M Shares 15,949 Share Price $91.29 Est. Cost/Share $75.15 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.448M Shares 14,553 Share Price $99.50 Est. Cost/Share $80.97 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.446M Shares 39,558 Share Price $36.55 Est. Cost/Share $36.54 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.44M Shares 40,000 Share Price $36.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.436M Shares 57,223 Share Price $25.09 Est. Cost/Share $22.04 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.436M Shares 21,400 Share Price $67.10 Est. Cost/Share $54.96 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $1.428M Shares 30,179 Share Price $47.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.425M Shares 18,000 Share Price $79.17 * Est. Cost/Share $55.74 Unrealized @ Report Date +19.8%
— CITRIX SYSTEMS INC 0.0%
Value $1.423M Shares 16,709 Share Price $85.16 Est. Cost/Share $71.61 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.414M Shares 23,809 Share Price $59.39 * Est. Cost/Share $59.00 Unrealized @ Report Date +4.1%
ALV AUTOLIV INC 0.0%
Value $1.406M Shares 13,167 Share Price $106.78 * Est. Cost/Share $63.82 Unrealized @ Report Date -3.5%
— COHERENT INC. 0.0%
Value $1.403M Shares 12,700 Share Price $110.47 Est. Cost/Share $64.24 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $1.396M Shares 52,800 Share Price $26.44 Est. Cost/Share $19.57 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.38M Shares 20,200 Share Price $68.32 * Est. Cost/Share $16.40 Unrealized @ Report Date +50.5%
EG EVEREST RE GROUP LTD. 0.0%
Value $1.373M Shares 7,230 Share Price $189.90 * Est. Cost/Share $149.89 Unrealized @ Report Date +3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.363M Shares 39,881 Share Price $34.18 Est. Cost/Share $47.43 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.357M Shares 56,416 Share Price $24.05 Est. Cost/Share $25.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.354M Shares 17,793 Share Price $76.10 * Est. Cost/Share $69.84 Unrealized @ Report Date -18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.353M Shares 23,200 Share Price $58.32 * Est. Cost/Share $41.37 Unrealized @ Report Date +33.2%
FE FIRST ENERGY CORP. 0.0%
Value $1.352M Shares 40,885 Share Price $33.07 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.2%
— ZENDESK INC 0.0%
Value $1.342M Shares 43,700 Share Price $30.71 Est. Cost/Share $24.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $1.34M Shares 22,800 Share Price $58.77 * Est. Cost/Share $47.46 Unrealized @ Report Date +13.8%
DNOW NOW INC 0.0%
Value $1.335M Shares 62,300 Share Price $21.43 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.5%
WDAY WORKDAY INC-CL A 0.0%
Value $1.334M Shares 14,552 Share Price $91.67 * Est. Cost/Share $83.01 Unrealized @ Report Date +0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.334M Shares 10,100 Share Price $132.08 Est. Cost/Share $115.21 Unrealized @ Report Date +13.3%
— AVON PRODUCTS 0.0%
Value $1.331M Shares 235,200 Share Price $5.66 Est. Cost/Share $4.23 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $1.33M Shares 280,000 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.325M Shares 63,291 Share Price $20.94 Est. Cost/Share $16.62 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.322M Shares 85,631 Share Price $15.44 Est. Cost/Share $14.81 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.32M Shares 9,238 Share Price $142.89 * Est. Cost/Share $89.85 Unrealized @ Report Date +19.4%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.316M Shares 31,443 Share Price $41.85 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.9%
MASI MASIMO CORP 0.0%
Value $1.314M Shares 22,100 Share Price $59.46 * Est. Cost/Share $31.32 Unrealized @ Report Date +80.1%
— SCANA CORP 0.0%
Value $1.312M Shares 18,138 Share Price $72.33 Est. Cost/Share $70.29 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.297M Shares 44,700 Share Price $29.02 * Est. Cost/Share $18.13 Unrealized @ Report Date +13.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.297M Shares 2,471 Share Price $524.89 Est. Cost/Share $538.80 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.296M Shares 19,620 Share Price $66.06 * Est. Cost/Share $80.24 Unrealized @ Report Date -12.3%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.293M Shares 4,400 Share Price $293.86 * Est. Cost/Share $221.83 Unrealized @ Report Date +18.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.293M Shares 217,397 Share Price $5.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.291M Shares 56,915 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.28M Shares 94,800 Share Price $13.50 * Est. Cost/Share $13.87 Unrealized @ Report Date +3.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.277M Shares 66,358 Share Price $19.24 Est. Cost/Share $20.38 Unrealized @ Report Date —
WOR WORTHINGTON INDS 0.0%
Value $1.277M Shares 26,600 Share Price $48.01 * Est. Cost/Share $18.90 Unrealized @ Report Date +41.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.269M Shares 33,463 Share Price $37.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.9%
— LOGMEIN INC 0.0%
Value $1.265M Shares 14,000 Share Price $90.36 Est. Cost/Share $32.38 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.263M Shares 31,700 Share Price $39.84 * Est. Cost/Share $23.74 Unrealized @ Report Date +44.0%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.254M Shares 31,600 Share Price $39.68 * Est. Cost/Share $23.73 Unrealized @ Report Date +32.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.25M Shares 26,722 Share Price $46.78 Est. Cost/Share $46.35 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.249M Shares 18,372 Share Price $67.98 * Est. Cost/Share $55.10 Unrealized @ Report Date -4.8%
— XL GROUP PLC 0.0%
Value $1.238M Shares 36,818 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.233M Shares 49,600 Share Price $24.86 Est. Cost/Share $20.66 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.228M Shares 95,250 Share Price $12.89 Est. Cost/Share $24.78 Unrealized @ Report Date —
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.222M Shares 30,608 Share Price $39.92 Est. Cost/Share $30.05 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.219M Shares 10,444 Share Price $116.72 * Est. Cost/Share $99.26 Unrealized @ Report Date +8.8%
SANM SANMINA CORP 0.0%
Value $1.215M Shares 42,700 Share Price $28.45 * Est. Cost/Share $13.13 Unrealized @ Report Date +106.2%
MGM MGM RESORTS INTL 0.0%
Value $1.214M Shares 46,668 Share Price $26.01 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.9%
— CHEMTURA CORP 0.0%
Value $1.213M Shares 37,000 Share Price $32.78 Est. Cost/Share $24.43 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.211M Shares 29,000 Share Price $41.76 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.7%
— WESTAR ENERGY INC. 0.0%
Value $1.204M Shares 21,230 Share Price $56.71 Est. Cost/Share $56.06 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.203M Shares 66,775 Share Price $18.02 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.2M Shares 109,669 Share Price $10.94 Est. Cost/Share $11.48 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.195M Shares 32,385 Share Price $36.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +3.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.193M Shares 62,536 Share Price $19.08 Est. Cost/Share $18.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.189M Shares 9,149 Share Price $129.96 * Est. Cost/Share $90.53 Unrealized @ Report Date +26.4%
UNF UNIFIRST CORP 0.0%
Value $1.186M Shares 9,000 Share Price $131.78 * Est. Cost/Share $89.32 Unrealized @ Report Date +31.7%
— EVERBANK FINANCIAL CORP 0.0%
Value $1.184M Shares 61,200 Share Price $19.35 Est. Cost/Share $15.29 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.182M Shares 53,238 Share Price $22.20 Est. Cost/Share $20.46 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.179M Shares 19,500 Share Price $60.46 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.176M Shares 44,200 Share Price $26.61 * Est. Cost/Share $19.53 Unrealized @ Report Date +16.1%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.173M Shares 18,200 Share Price $64.45 Est. Cost/Share $62.87 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.173M Shares 281,451 Share Price $4.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.162M Shares 19,400 Share Price $59.90 * Est. Cost/Share $34.92 Unrealized @ Report Date +38.0%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.16M Shares 43,500 Share Price $26.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.8%
— CEDAR REALTY TRUST INC 0.0%
Value $1.156M Shares 160,678 Share Price $7.19 Est. Cost/Share $5.43 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.155M Shares 15,200 Share Price $75.99 * Est. Cost/Share $59.70 Unrealized @ Report Date +15.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.152M Shares 11,700 Share Price $98.46 Est. Cost/Share $50.15 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.151M Shares 92,087 Share Price $12.50 Est. Cost/Share $12.19 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.15M Shares 9,100 Share Price $126.37 * Est. Cost/Share $80.89 Unrealized @ Report Date +49.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.149M Shares 14,929 Share Price $76.96 * Est. Cost/Share $50.10 Unrealized @ Report Date +32.4%
— HMS HOLDINGS CORP 0.0%
Value $1.146M Shares 51,700 Share Price $22.17 Est. Cost/Share $17.60 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.145M Shares 24,200 Share Price $47.31 * Est. Cost/Share $24.96 Unrealized @ Report Date +67.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.143M Shares 5,710 Share Price $200.18 * Est. Cost/Share $174.93 Unrealized @ Report Date +17.5%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.132M Shares 25,400 Share Price $44.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.131M Shares 65,361 Share Price $17.30 Est. Cost/Share $16.25 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.129M Shares 29,478 Share Price $38.30 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.129M Shares 31,200 Share Price $36.19 * Est. Cost/Share $40.24 Unrealized @ Report Date -14.7%
PAYX PAYCHEX INC 0.0%
Value $1.122M Shares 19,391 Share Price $57.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +39.4%
HNI HNI CORP 0.0%
Value $1.118M Shares 28,100 Share Price $39.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.7%
— OFFICE DEPOT INC 0.0%
Value $1.116M Shares 312,700 Share Price $3.57 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.115M Shares 67,900 Share Price $16.42 Est. Cost/Share $12.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.111M Shares 25,300 Share Price $43.91 * Est. Cost/Share $25.59 Unrealized @ Report Date +49.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.111M Shares 14,626 Share Price $75.96 * Est. Cost/Share $46.36 Unrealized @ Report Date +16.0%
— DIGITALGLOBE INC 0.0%
Value $1.105M Shares 40,200 Share Price $27.49 Est. Cost/Share $21.38 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.102M Shares 27,300 Share Price $40.37 * Est. Cost/Share $30.25 Unrealized @ Report Date +37.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.101M Shares 149,100 Share Price $7.38 Est. Cost/Share $6.65 Unrealized @ Report Date +10.1%
GTY GETTY RLTY CORP 0.0%
Value $1.096M Shares 45,833 Share Price $23.91 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ENDESA AMERICAS SA - ADR 0.0%
Value $1.096M Shares 80,000 Share Price $13.70 Est. Cost/Share $13.75 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS 0.0%
Value $1.096M Shares 48,800 Share Price $22.46 Est. Cost/Share $21.51 Unrealized @ Report Date +2.8%
TREX TREX COMPANY INC 0.0%
Value $1.092M Shares 18,600 Share Price $58.71 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
BCO BRINKS COMPANY 0.0%
Value $1.09M Shares 29,400 Share Price $37.07 * Est. Cost/Share $26.55 Unrealized @ Report Date +17.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $1.088M Shares 23,384 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.083M Shares 18,800 Share Price $57.61 * Est. Cost/Share $49.09 Unrealized @ Report Date +10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.082M Shares 7,257 Share Price $149.10 * Est. Cost/Share $115.33 Unrealized @ Report Date +21.4%
CE CELANESE CORP-SERIES A 0.0%
Value $1.076M Shares 16,170 Share Price $66.54 * Est. Cost/Share $52.04 Unrealized @ Report Date +5.0%
BALL BALL CORPORATION 0.0%
Value $1.074M Shares 13,117 Share Price $81.88 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.2%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.071M Shares 19,000 Share Price $56.37 Est. Cost/Share $54.84 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.069M Shares 35,900 Share Price $29.78 * Est. Cost/Share $15.18 Unrealized @ Report Date +45.6%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $1.063M Shares 153,900 Share Price $6.91 * Est. Cost/Share $4.23 Unrealized @ Report Date +50.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.061M Shares 76,900 Share Price $13.80 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.059M Shares 60,453 Share Price $17.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.056M Shares 16,301 Share Price $64.78 * Est. Cost/Share $52.32 Unrealized @ Report Date +14.5%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.05M Shares 14,000 Share Price $75.00 Est. Cost/Share $140.29 Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $1.048M Shares 30,300 Share Price $34.59 * Est. Cost/Share $20.53 Unrealized @ Report Date +35.0%
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.045M Shares 17,400 Share Price $60.06 Est. Cost/Share $53.82 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.044M Shares 18,400 Share Price $56.74 * Est. Cost/Share $51.79 Unrealized @ Report Date -1.8%
— WGL HOLDINGS INC. 0.0%
Value $1.04M Shares 16,600 Share Price $62.65 Est. Cost/Share $55.10 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.032M Shares 32,700 Share Price $31.56 * Est. Cost/Share $40.72 Unrealized @ Report Date -24.5%
EME EMCOR GROUP INC 0.0%
Value $1.031M Shares 17,300 Share Price $59.60 * Est. Cost/Share $44.36 Unrealized @ Report Date +20.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.03M Shares 21,200 Share Price $48.58 Est. Cost/Share $13.08 Unrealized @ Report Date —
— KOREA EQUITY FUND 0.0%
Value $1.028M Shares 120,000 Share Price $8.57 Est. Cost/Share $7.82 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $1.026M Shares 35,900 Share Price $28.58 * Est. Cost/Share $20.99 Unrealized @ Report Date +24.5%
— II VI INC 0.0%
Value $1.026M Shares 42,200 Share Price $24.31 Est. Cost/Share $20.10 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.026M Shares 28,000 Share Price $36.64 * Est. Cost/Share $26.31 Unrealized @ Report Date +34.5%
— CHICO'S FAS INC 0.0%
Value $1.024M Shares 86,100 Share Price $11.89 Est. Cost/Share $15.20 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.023M Shares 14,466 Share Price $70.72 Est. Cost/Share $80.13 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.021M Shares 28,941 Share Price $35.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.7%
IOSP INNOSPEC INC. 0.0%
Value $1.021M Shares 16,800 Share Price $60.77 * Est. Cost/Share $37.41 Unrealized @ Report Date +31.0%
— INFOBLOX INC 0.0%
Value $1.02M Shares 38,700 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.02M Shares 75,600 Share Price $13.49 * Est. Cost/Share $5.80 Unrealized @ Report Date +0.9%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.02M Shares 28,000 Share Price $36.43 Est. Cost/Share $32.54 Unrealized @ Report Date —
— TIME INC. 0.0%
Value $1.015M Shares 70,100 Share Price $14.48 Est. Cost/Share $22.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.009M Shares 70,700 Share Price $14.27 * Est. Cost/Share $9.71 Unrealized @ Report Date +30.3%
SCL STEPAN CO 0.0%
Value $1.009M Shares 13,900 Share Price $72.59 * Est. Cost/Share $49.08 Unrealized @ Report Date +36.9%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.008M Shares 84,400 Share Price $11.94 * Est. Cost/Share $9.19 Unrealized @ Report Date +26.7%
EQT EQT CORP 0.0%
Value $1.008M Shares 13,882 Share Price $72.61 * Est. Cost/Share $39.81 Unrealized @ Report Date -8.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.007M Shares 10,200 Share Price $98.73 * Est. Cost/Share $62.12 Unrealized @ Report Date +51.6%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.006M Shares 2,376 Share Price $423.40 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.1%
ADSK AUTODESK INC. 0.0%
Value $1.005M Shares 13,905 Share Price $72.28 * Est. Cost/Share $56.36 Unrealized @ Report Date +11.8%
— ENSTAR GROUP INC 0.0%
Value $1.003M Shares 6,100 Share Price $164.43 Est. Cost/Share $153.30 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $999K Shares 20,500 Share Price $48.73 Est. Cost/Share $35.63 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $998K Shares 24,500 Share Price $40.73 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.5%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $996K Shares 45,600 Share Price $21.84 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $994K Shares 5,722 Share Price $173.72 Est. Cost/Share $145.41 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $992K Shares 64,300 Share Price $15.43 * Est. Cost/Share $7.79 Unrealized @ Report Date +82.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $988K Shares 17,500 Share Price $56.46 Est. Cost/Share $42.49 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $986K Shares 18,800 Share Price $52.45 Est. Cost/Share $40.68 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $980K Shares 84,200 Share Price $11.64 Est. Cost/Share $13.58 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $977K Shares 14,434 Share Price $67.69 Est. Cost/Share $66.02 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $974K Shares 28,403 Share Price $34.29 * Est. Cost/Share $16.44 Unrealized @ Report Date +82.8%
SKYW SKYWEST INC 0.0%
Value $974K Shares 36,900 Share Price $26.40 * Est. Cost/Share $12.60 Unrealized @ Report Date +120.4%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $967K Shares 18,000 Share Price $53.72 Est. Cost/Share $56.36 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $966K Shares 29,800 Share Price $32.42 * Est. Cost/Share $13.25 Unrealized @ Report Date +3.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $965K Shares 45,500 Share Price $21.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +50.0%
DHI D.R. HORTON INC. 0.0%
Value $965K Shares 31,961 Share Price $30.19 * Est. Cost/Share $24.24 Unrealized @ Report Date +19.3%
PRGS PROGRESS SOFTWARE 0.0%
Value $962K Shares 35,400 Share Price $27.18 * Est. Cost/Share $22.68 Unrealized @ Report Date +26.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $960K Shares 15,661 Share Price $61.30 * Est. Cost/Share $47.40 Unrealized @ Report Date +0.5%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $957K Shares 104,642 Share Price $9.15 Est. Cost/Share $12.66 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $956K Shares 200,000 Share Price $4.78 Est. Cost/Share $14.81 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $955K Shares 20,000 Share Price $47.75 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.8%
— NATUS MEDICAL INC 0.0%
Value $954K Shares 24,300 Share Price $39.26 Est. Cost/Share $25.56 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $952K Shares 46,300 Share Price $20.56 * Est. Cost/Share $33.05 Unrealized @ Report Date -23.2%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $951K Shares 161,505 Share Price $5.89 Est. Cost/Share $10.79 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $949K Shares 28,873 Share Price $32.87 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.5%
— MICROSEMI CORP 0.0%
Value $948K Shares 22,600 Share Price $41.95 Est. Cost/Share $31.34 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $946K Shares 143,200 Share Price $6.61 Est. Cost/Share $3.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $944K Shares 4,199 Share Price $224.82 * Est. Cost/Share $195.82 Unrealized @ Report Date -0.6%
— TOTAL SYS SVCS INC 0.0%
Value $943K Shares 20,018 Share Price $47.11 Est. Cost/Share $49.09 Unrealized @ Report Date —
— SUPER VALU STORES INC. 0.0%
Value $940K Shares 188,500 Share Price $4.99 Est. Cost/Share $8.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $940K Shares 37,700 Share Price $24.93 * Est. Cost/Share $17.58 Unrealized @ Report Date +11.9%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $937K Shares 28,800 Share Price $32.53 * Est. Cost/Share $20.33 Unrealized @ Report Date +44.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $936K Shares 14,700 Share Price $63.67 * Est. Cost/Share $46.93 Unrealized @ Report Date +22.5%
AAON AAON INC 0.0%
Value $925K Shares 32,100 Share Price $28.82 * Est. Cost/Share $14.23 Unrealized @ Report Date +21.9%
NI NISOURCE INC 0.0%
Value $925K Shares 38,382 Share Price $24.10 * Est. Cost/Share $17.66 Unrealized @ Report Date +5.0%
— FORUM ENERGY TECH INC 0.0%
Value $921K Shares 46,400 Share Price $19.85 Est. Cost/Share $18.95 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $920K Shares 19,700 Share Price $46.70 * Est. Cost/Share $34.33 Unrealized @ Report Date +18.3%
GCO GENESCO INC. 0.0%
Value $920K Shares 16,900 Share Price $54.44 * Est. Cost/Share $67.30 Unrealized @ Report Date -6.2%
CYH COMMUNITY HEALTH SYS 0.0%
Value $919K Shares 79,700 Share Price $11.53 Est. Cost/Share $14.58 Unrealized @ Report Date -20.9%
HAS HASBRO INC 0.0%
Value $919K Shares 11,585 Share Price $79.33 * Est. Cost/Share $52.83 Unrealized @ Report Date +12.0%
— CYNOSURE INC - CLASS A 0.0%
Value $916K Shares 18,000 Share Price $50.89 Est. Cost/Share $27.42 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $914K Shares 29,200 Share Price $31.30 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
TNC TENNANT COMPANY 0.0%
Value $913K Shares 14,100 Share Price $64.75 * Est. Cost/Share $44.46 Unrealized @ Report Date +23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $911K Shares 14,100 Share Price $64.61 * Est. Cost/Share $62.33 Unrealized @ Report Date +1.4%
AROC ARCHROCK INC 0.0%
Value $911K Shares 69,700 Share Price $13.07 * Est. Cost/Share $8.04 Unrealized @ Report Date -20.0%
— UNION BANKSHARES CORP 0.0%
Value $910K Shares 34,000 Share Price $26.76 Est. Cost/Share $23.24 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $908K Shares 9,501 Share Price $95.57 * Est. Cost/Share $73.23 Unrealized @ Report Date +15.6%
NSP INSPERITY INC 0.0%
Value $908K Shares 12,500 Share Price $72.64 * Est. Cost/Share $19.45 Unrealized @ Report Date +47.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $907K Shares 11,824 Share Price $76.71 * Est. Cost/Share $65.21 Unrealized @ Report Date +9.9%
AMSF AMERISAFE INC 0.0%
Value $905K Shares 15,400 Share Price $58.77 * Est. Cost/Share $19.64 Unrealized @ Report Date +42.0%
BF/B BROWN-FORMAN -CL B 0.0%
Value $903K Shares 19,047 Share Price $47.41 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.5%
CAL CALERES INC 0.0%
Value $902K Shares 35,700 Share Price $25.27 * Est. Cost/Share $26.26 Unrealized @ Report Date -15.3%
LZB LA-Z-BOY INC. 0.0%
Value $901K Shares 36,700 Share Price $24.55 * Est. Cost/Share $26.87 Unrealized @ Report Date +4.7%
— NAVIGATORS GROUP INC 0.0%
Value $901K Shares 9,300 Share Price $96.88 Est. Cost/Share $77.52 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $899K Shares 31,100 Share Price $28.91 Est. Cost/Share $29.99 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $895K Shares 8,916 Share Price $100.38 * Est. Cost/Share $68.06 Unrealized @ Report Date +13.5%
— NATIONAL GENERAL HLDGS 0.0%
Value $889K Shares 40,000 Share Price $22.23 Est. Cost/Share $18.56 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $887K Shares 16,200 Share Price $54.75 Est. Cost/Share $30.30 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $882K Shares 8,320 Share Price $106.01 Est. Cost/Share $107.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $882K Shares 11,600 Share Price $76.03 Est. Cost/Share $67.40 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $881K Shares 55,500 Share Price $15.87 Est. Cost/Share $17.17 Unrealized @ Report Date -5.7%
— BENEFICIAL BANCORP INC 0.0%
Value $879K Shares 59,800 Share Price $14.70 Est. Cost/Share $12.48 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $878K Shares 21,015 Share Price $41.78 * Est. Cost/Share $8.26 Unrealized @ Report Date +0.7%
QLYS QUALYS INC 0.0%
Value $878K Shares 23,000 Share Price $38.17 * Est. Cost/Share $22.91 Unrealized @ Report Date +46.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $876K Shares 90,200 Share Price $9.71 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.8%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $873K Shares 12,900 Share Price $67.67 * Est. Cost/Share $79.00 Unrealized @ Report Date -20.7%
— CIMAREX ENERGY 0.0%
Value $869K Shares 6,470 Share Price $134.31 Est. Cost/Share $97.80 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $868K Shares 9,800 Share Price $88.57 Est. Cost/Share $79.41 Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $863K Shares 37,400 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $861K Shares 7,200 Share Price $119.58 Est. Cost/Share $119.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $858K Shares 10,057 Share Price $85.31 * Est. Cost/Share $56.83 Unrealized @ Report Date +36.9%
BCC BOISE CASCADE CO 0.0%
Value $858K Shares 33,800 Share Price $25.38 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.1%
— STEELCASE INC 0.0%
Value $857K Shares 61,700 Share Price $13.89 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $856K Shares 27,000 Share Price $31.70 Est. Cost/Share $29.42 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $856K Shares 16,272 Share Price $52.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +43.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $853K Shares 28,600 Share Price $29.83 * Est. Cost/Share $18.06 Unrealized @ Report Date +25.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $852K Shares 16,552 Share Price $51.47 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.6%
NVRI HARSCO CORP 0.0%
Value $848K Shares 85,400 Share Price $9.93 * Est. Cost/Share $8.34 Unrealized @ Report Date +14.3%
— TE CONNECTIVITY LTD 0.0%
Value $848K Shares 13,183 Share Price $64.33 Est. Cost/Share $57.98 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $847K Shares 38,400 Share Price $22.06 Est. Cost/Share $29.34 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $846K Shares 63,142 Share Price $13.40 Est. Cost/Share $10.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $846K Shares 23,200 Share Price $36.47 * Est. Cost/Share $37.05 Unrealized @ Report Date +5.2%
RGEN REPLIGEN CORP 0.0%
Value $842K Shares 27,900 Share Price $30.18 Est. Cost/Share $14.16 Unrealized @ Report Date +113.2%
— C A INC. 0.0%
Value $842K Shares 25,466 Share Price $33.06 Est. Cost/Share $29.04 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $842K Shares 19,700 Share Price $42.74 * Est. Cost/Share $21.19 Unrealized @ Report Date +28.0%
— PH GLATFELTER CO 0.0%
Value $841K Shares 38,800 Share Price $21.68 Est. Cost/Share $21.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $841K Shares 10,749 Share Price $78.24 Est. Cost/Share $80.66 Unrealized @ Report Date -1.4%
MMSI MERIT MED SYS INC 0.0%
Value $840K Shares 34,600 Share Price $24.28 * Est. Cost/Share $20.27 Unrealized @ Report Date +13.9%
FCF FIRST COMWLTH FINL C 0.0%
Value $837K Shares 83,000 Share Price $10.08 * Est. Cost/Share $4.79 Unrealized @ Report Date +50.2%
KWR QUAKER CHEM CORP 0.0%
Value $836K Shares 7,900 Share Price $105.82 * Est. Cost/Share $62.23 Unrealized @ Report Date +56.8%
FIX COMFORT SYS USA INC 0.0%
Value $835K Shares 28,500 Share Price $29.30 * Est. Cost/Share $13.07 Unrealized @ Report Date +114.1%
— EXPRESS INC 0.0%
Value $834K Shares 70,800 Share Price $11.78 Est. Cost/Share $14.97 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $833K Shares 8,500 Share Price $98.00 Est. Cost/Share $95.95 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $832K Shares 20,600 Share Price $40.39 Est. Cost/Share $39.32 Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $830K Shares 31,400 Share Price $26.43 Est. Cost/Share $10.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $829K Shares 19,600 Share Price $42.30 Est. Cost/Share $29.51 Unrealized @ Report Date +44.3%
— SPX CORP. 0.0%
Value $829K Shares 41,200 Share Price $20.12 Est. Cost/Share $14.84 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $827K Shares 6,825 Share Price $121.17 * Est. Cost/Share $95.60 Unrealized @ Report Date -0.3%
BBT BERKSHIRE HILLS BANC 0.0%
Value $825K Shares 29,800 Share Price $27.68 * Est. Cost/Share $21.40 Unrealized @ Report Date -3.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $825K Shares 33,300 Share Price $24.77 * Est. Cost/Share $7.29 Unrealized @ Report Date +160.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $825K Shares 13,928 Share Price $59.23 Est. Cost/Share $44.22 Unrealized @ Report Date —
— IXIA 0.0%
Value $822K Shares 65,800 Share Price $12.49 Est. Cost/Share $12.22 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $820K Shares 21,400 Share Price $38.32 Est. Cost/Share $33.84 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $818K Shares 33,400 Share Price $24.49 Est. Cost/Share $29.57 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $816K Shares 13,800 Share Price $59.13 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $816K Shares 29,784 Share Price $27.40 Est. Cost/Share $33.28 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $816K Shares 29,100 Share Price $28.04 Est. Cost/Share $17.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $815K Shares 6,497 Share Price $125.44 * Est. Cost/Share $90.93 Unrealized @ Report Date +13.3%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $814K Shares 110,700 Share Price $7.35 * Est. Cost/Share $8.97 Unrealized @ Report Date -26.3%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $814K Shares 21,600 Share Price $37.69 Est. Cost/Share $31.44 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $813K Shares 84,400 Share Price $9.63 * Est. Cost/Share $4.47 Unrealized @ Report Date +60.3%
TBI TRUEBLUE INC 0.0%
Value $813K Shares 35,900 Share Price $22.65 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $811K Shares 18,300 Share Price $44.32 * Est. Cost/Share $29.72 Unrealized @ Report Date +41.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $811K Shares 20,800 Share Price $38.99 Est. Cost/Share $36.93 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $810K Shares 70,800 Share Price $11.44 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.8%
— KINDRED HEALTHCARE I 0.0%
Value $808K Shares 79,100 Share Price $10.21 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $807K Shares 34,000 Share Price $23.74 Est. Cost/Share $22.04 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $806K Shares 30,200 Share Price $26.69 Est. Cost/Share $18.57 Unrealized @ Report Date +42.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $803K Shares 31,900 Share Price $25.17 * Est. Cost/Share $12.00 Unrealized @ Report Date +43.8%
— BARNES & NOBLE INC. 0.0%
Value $798K Shares 70,700 Share Price $11.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $795K Shares 8,397 Share Price $94.68 Est. Cost/Share $79.89 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $793K Shares 46,100 Share Price $17.20 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $793K Shares 88,500 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $791K Shares 24,600 Share Price $32.15 Est. Cost/Share $27.44 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $791K Shares 18,500 Share Price $42.76 Est. Cost/Share $36.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $789K Shares 24,900 Share Price $31.69 Est. Cost/Share $31.33 Unrealized @ Report Date +0.9%
— SELECT COMFORT CORP 0.0%
Value $788K Shares 36,500 Share Price $21.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $788K Shares 5,700 Share Price $138.25 * Est. Cost/Share $32.26 Unrealized @ Report Date +104.5%
— MANITOWOC COMPANY INC. 0.0%
Value $787K Shares 164,400 Share Price $4.79 Est. Cost/Share $5.33 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $784K Shares 20,193 Share Price $38.83 * Est. Cost/Share $36.75 Unrealized @ Report Date +2.7%
— SANDY SPRING BANCORP INC 0.0%
Value $782K Shares 25,600 Share Price $30.55 Est. Cost/Share $24.95 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $781K Shares 26,800 Share Price $29.14 Est. Cost/Share $18.41 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $780K Shares 43,200 Share Price $18.06 * Est. Cost/Share $10.46 Unrealized @ Report Date +53.8%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $779K Shares 11,570 Share Price $67.33 * Est. Cost/Share $54.46 Unrealized @ Report Date +18.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $778K Shares 26,200 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $774K Shares 54,000 Share Price $14.33 Est. Cost/Share $7.58 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $773K Shares 148,800 Share Price $5.19 * Est. Cost/Share $3.75 Unrealized @ Report Date +0.8%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $773K Shares 55,900 Share Price $13.83 Est. Cost/Share $13.03 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $772K Shares 11,700 Share Price $65.98 Est. Cost/Share $47.15 Unrealized @ Report Date +37.6%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $769K Shares 34,800 Share Price $22.10 Est. Cost/Share $25.21 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $768K Shares 17,600 Share Price $43.64 * Est. Cost/Share $30.96 Unrealized @ Report Date +34.2%
CEVA CEVA INC 0.0%
Value $768K Shares 21,900 Share Price $35.07 * Est. Cost/Share $20.44 Unrealized @ Report Date +51.6%
PLAB PHOTRONICS INC. 0.0%
Value $767K Shares 74,400 Share Price $10.31 * Est. Cost/Share $7.96 Unrealized @ Report Date +21.1%
— CAPELLA EDUCATION CO 0.0%
Value $766K Shares 13,200 Share Price $58.03 Est. Cost/Share $44.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $765K Shares 95,400 Share Price $8.02 * Est. Cost/Share $8.98 Unrealized @ Report Date -21.9%
IIIN INSTEEL INDUSTRIES 0.0%
Value $764K Shares 21,100 Share Price $36.21 * Est. Cost/Share $16.14 Unrealized @ Report Date +36.8%
PLUS EPLUS INC 0.0%
Value $764K Shares 8,100 Share Price $94.32 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.7%
— CONVERGYS CORPORATION 0.0%
Value $763K Shares 25,100 Share Price $30.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $763K Shares 15,700 Share Price $48.60 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PNK ENTERTAINMENT INC 0.0%
Value $762K Shares 61,800 Share Price $12.33 Est. Cost/Share $11.07 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $761K Shares 31,100 Share Price $24.47 * Est. Cost/Share $13.23 Unrealized @ Report Date +59.9%
— AVX CORP. 0.0%
Value $761K Shares 55,200 Share Price $13.79 Est. Cost/Share $12.69 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $760K Shares 12,300 Share Price $61.79 * Est. Cost/Share $51.35 Unrealized @ Report Date +23.5%
M MACYS INC 0.0%
Value $759K Shares 20,490 Share Price $37.04 * Est. Cost/Share $44.14 Unrealized @ Report Date -17.9%
— APOLLO EDUCATION GROUP INC 0.0%
Value $759K Shares 95,500 Share Price $7.95 Est. Cost/Share $10.75 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $758K Shares 23,500 Share Price $32.26 Est. Cost/Share $31.92 Unrealized @ Report Date +0.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $757K Shares 12,600 Share Price $60.08 * Est. Cost/Share $46.03 Unrealized @ Report Date -3.7%
— DELEK US HLDGS INC 0.0%
Value $757K Shares 43,800 Share Price $17.28 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $756K Shares 36,200 Share Price $20.88 Est. Cost/Share $19.75 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $754K Shares 10,785 Share Price $69.91 * Est. Cost/Share $61.19 Unrealized @ Report Date +22.6%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $754K Shares 11,800 Share Price $63.90 Est. Cost/Share $46.19 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $753K Shares 59,600 Share Price $12.63 Est. Cost/Share $13.36 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $750K Shares 5,639 Share Price $133.00 Est. Cost/Share $82.12 Unrealized @ Report Date +62.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $749K Shares 63,200 Share Price $11.85 * Est. Cost/Share $10.84 Unrealized @ Report Date -4.0%
— TWITTER INC 0.0%
Value $749K Shares 32,508 Share Price $23.04 Est. Cost/Share $23.46 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $749K Shares 42,900 Share Price $17.46 * Est. Cost/Share $11.87 Unrealized @ Report Date +40.5%
IMKTA INGLES MKTS INC 0.0%
Value $747K Shares 18,900 Share Price $39.52 * Est. Cost/Share $20.97 Unrealized @ Report Date +61.1%
MTRN MATERION CORP 0.0%
Value $746K Shares 24,300 Share Price $30.70 * Est. Cost/Share $28.66 Unrealized @ Report Date -2.0%
DOV DOVER CORP. 0.0%
Value $745K Shares 10,128 Share Price $73.56 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $743K Shares 38,199 Share Price $19.45 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.7%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $743K Shares 28,827 Share Price $25.77 * Est. Cost/Share $21.89 Unrealized @ Report Date -16.7%
MTRX MATRIX SERVICE CO 0.0%
Value $739K Shares 39,400 Share Price $18.76 * Est. Cost/Share $27.59 Unrealized @ Report Date -36.5%
CTBI COMMUNITY TR BANCORP 0.0%
Value $738K Shares 19,900 Share Price $37.09 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.8%
— FLAGSTAR BANCORP INC 0.0%
Value $738K Shares 26,600 Share Price $27.74 Est. Cost/Share $23.12 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $737K Shares 53,000 Share Price $13.91 Est. Cost/Share $14.04 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $737K Shares 38,900 Share Price $18.95 * Est. Cost/Share $15.51 Unrealized @ Report Date +17.0%
— AEGION CORP 0.0%
Value $736K Shares 38,600 Share Price $19.07 Est. Cost/Share $18.90 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $736K Shares 25,500 Share Price $28.86 Est. Cost/Share $16.46 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $735K Shares 44,200 Share Price $16.63 * Est. Cost/Share $8.21 Unrealized @ Report Date +64.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $734K Shares 39,425 Share Price $18.62 Est. Cost/Share $17.69 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $734K Shares 20,300 Share Price $36.16 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.7%
— LAKELAND BANCORP INC 0.0%
Value $734K Shares 52,300 Share Price $14.03 Est. Cost/Share $11.21 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL 0.0%
Value $733K Shares 29,400 Share Price $24.93 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $733K Shares 219,000 Share Price $3.35 Est. Cost/Share $6.09 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $732K Shares 38,100 Share Price $19.21 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.6%
UIS UNISYS CORP. 0.0%
Value $732K Shares 75,200 Share Price $9.73 * Est. Cost/Share $16.44 Unrealized @ Report Date -43.5%
GKOS GLAUKOS CORP 0.0%
Value $732K Shares 19,400 Share Price $37.73 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.6%
SRCE 1ST SOURCE CORP 0.0%
Value $731K Shares 20,500 Share Price $35.66 Est. Cost/Share $23.87 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $731K Shares 38,500 Share Price $18.99 Est. Cost/Share $18.78 Unrealized @ Report Date —
— K12 INC 0.0%
Value $730K Shares 50,900 Share Price $14.34 Est. Cost/Share $13.24 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $730K Shares 5,859 Share Price $124.59 * Est. Cost/Share $93.13 Unrealized @ Report Date +30.4%
OMC OMNICOM GROUP 0.0%
Value $729K Shares 8,579 Share Price $84.97 * Est. Cost/Share $50.50 Unrealized @ Report Date +19.9%
ASIX ADVANSIX INC 0.0%
Value $728K Shares 43,936 Share Price $16.57 Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
IDA IDACORP INC. 0.0%
Value $728K Shares 9,300 Share Price $78.28 Est. Cost/Share $56.74 Unrealized @ Report Date +39.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $726K Shares 41,300 Share Price $17.58 * Est. Cost/Share $19.14 Unrealized @ Report Date -11.9%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $724K Shares 31,000 Share Price $23.35 * Est. Cost/Share $14.47 Unrealized @ Report Date +23.8%
KAI KADANT INC 0.0%
Value $724K Shares 13,900 Share Price $52.09 * Est. Cost/Share $27.68 Unrealized @ Report Date +79.5%
— NRG YIELD INC-CLASS A 0.0%
Value $724K Shares 44,400 Share Price $16.31 Est. Cost/Share $15.93 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $723K Shares 30,000 Share Price $24.10 Est. Cost/Share $21.12 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $720K Shares 12,100 Share Price $59.50 * Est. Cost/Share $56.23 Unrealized @ Report Date -6.3%
— TIVO CORP 0.0%
Value $720K Shares 37,000 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $720K Shares 24,900 Share Price $28.92 Est. Cost/Share $29.62 Unrealized @ Report Date —
— DEVRY INC. 0.0%
Value $719K Shares 31,200 Share Price $23.04 Est. Cost/Share $18.74 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $718K Shares 9,894 Share Price $72.57 Est. Cost/Share $87.88 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $718K Shares 14,900 Share Price $48.19 Est. Cost/Share $15.22 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $716K Shares 3,880 Share Price $184.54 * Est. Cost/Share $47.41 Unrealized @ Report Date +128.5%
— UNITED CMNTY FINL CO 0.0%
Value $716K Shares 100,740 Share Price $7.11 Est. Cost/Share $5.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $715K Shares 38,900 Share Price $18.38 * Est. Cost/Share $11.68 Unrealized @ Report Date +47.5%
WMK WEIS MKTS INC 0.0%
Value $715K Shares 13,500 Share Price $52.96 * Est. Cost/Share $31.90 Unrealized @ Report Date +32.0%
PRGO PERRIGO CO PLC 0.0%
Value $715K Shares 7,748 Share Price $92.28 Est. Cost/Share $150.52 Unrealized @ Report Date -38.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $715K Shares 16,200 Share Price $44.14 Est. Cost/Share $29.81 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $714K Shares 127,800 Share Price $5.59 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $713K Shares 89,200 Share Price $7.99 Est. Cost/Share $7.45 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $712K Shares 32,500 Share Price $21.91 Est. Cost/Share $20.39 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $710K Shares 30,400 Share Price $23.36 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $710K Shares 30,200 Share Price $23.51 Est. Cost/Share $39.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $707K Shares 37,200 Share Price $19.01 * Est. Cost/Share $23.78 Unrealized @ Report Date -29.3%
— XO GROUP INC 0.0%
Value $707K Shares 36,600 Share Price $19.32 Est. Cost/Share $11.47 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $707K Shares 18,200 Share Price $38.85 Est. Cost/Share $29.09 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $706K Shares 15,000 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $706K Shares 71,400 Share Price $9.89 Est. Cost/Share $9.50 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $706K Shares 50,890 Share Price $13.87 Est. Cost/Share $13.66 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $705K Shares 66,000 Share Price $10.68 * Est. Cost/Share $5.87 Unrealized @ Report Date +39.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $704K Shares 39,000 Share Price $18.05 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.6%
MYRG MYR GROUP INC 0.0%
Value $704K Shares 23,400 Share Price $30.09 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.4%
MC MOELIS & CO 0.0%
Value $704K Shares 26,200 Share Price $26.87 * Est. Cost/Share $12.91 Unrealized @ Report Date -1.7%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $703K Shares 42,600 Share Price $16.50 Est. Cost/Share $13.23 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $703K Shares 28,600 Share Price $24.58 * Est. Cost/Share $21.89 Unrealized @ Report Date +9.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $703K Shares 10,600 Share Price $66.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +98.3%
SNPS SYNOPSYS INC. 0.0%
Value $699K Shares 11,782 Share Price $59.33 * Est. Cost/Share $51.50 Unrealized @ Report Date +10.3%
— KANSAS CITY SOUTHERN INDS 0.0%
Value $699K Shares 7,496 Share Price $93.25 Est. Cost/Share $110.96 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $699K Shares 103,000 Share Price $6.79 Est. Cost/Share $3.49 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $698K Shares 54,000 Share Price $12.93 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $698K Shares 51,320 Share Price $13.60 Est. Cost/Share $15.33 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $697K Shares 11,500 Share Price $60.61 * Est. Cost/Share $12.61 Unrealized @ Report Date +43.9%
— RITE AID CORP. 0.0%
Value $697K Shares 90,642 Share Price $7.69 Est. Cost/Share $6.96 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $697K Shares 46,700 Share Price $14.93 Est. Cost/Share $14.08 Unrealized @ Report Date +6.0%
— VERITIV CORP 0.0%
Value $697K Shares 13,900 Share Price $50.14 Est. Cost/Share $36.39 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $697K Shares 155,300 Share Price $4.49 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.7%
KLAC KLA-TENCOR CORP. 0.0%
Value $695K Shares 9,975 Share Price $69.67 * Est. Cost/Share $49.35 Unrealized @ Report Date +24.6%
OFG OFG BANCORP 0.0%
Value $695K Shares 68,800 Share Price $10.10 Est. Cost/Share $8.16 Unrealized @ Report Date +25.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $694K Shares 16,300 Share Price $42.58 * Est. Cost/Share $24.07 Unrealized @ Report Date +26.8%
ALB ALBEMARLE CORP 0.0%
Value $694K Shares 8,127 Share Price $85.39 * Est. Cost/Share $54.89 Unrealized @ Report Date +32.0%
— LIVEPERSON INC 0.0%
Value $692K Shares 82,400 Share Price $8.40 Est. Cost/Share $10.08 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $692K Shares 13,480 Share Price $51.34 * Est. Cost/Share $21.97 Unrealized @ Report Date +21.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $692K Shares 43,100 Share Price $16.06 * Est. Cost/Share $14.10 Unrealized @ Report Date +10.6%
FISV FISERV INC. WISCONSIN 0.0%
Value $689K Shares 6,931 Share Price $99.41 * Est. Cost/Share $35.65 Unrealized @ Report Date +47.1%
GORO GOLD RESOURCE CORP 0.0%
Value $689K Shares 92,900 Share Price $7.42 * Est. Cost/Share $3.16 Unrealized @ Report Date +87.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $688K Shares 31,700 Share Price $21.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +96.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $687K Shares 81,500 Share Price $8.43 Est. Cost/Share $6.89 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $687K Shares 16,900 Share Price $40.65 * Est. Cost/Share $20.54 Unrealized @ Report Date +41.9%
— SURMODICS INC 0.0%
Value $686K Shares 22,800 Share Price $30.09 Est. Cost/Share $20.36 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $685K Shares 39,054 Share Price $17.54 * Est. Cost/Share $13.58 Unrealized @ Report Date +19.5%
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $685K Shares 42,431 Share Price $16.14 Est. Cost/Share $9.95 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $684K Shares 39,700 Share Price $17.23 * Est. Cost/Share $10.55 Unrealized @ Report Date +21.3%
MED MEDIFAST INC 0.0%
Value $683K Shares 18,100 Share Price $37.73 * Est. Cost/Share $20.44 Unrealized @ Report Date +36.2%
DHX DHI HOLDINGS INC 0.0%
Value $683K Shares 86,600 Share Price $7.89 * Est. Cost/Share $8.38 Unrealized @ Report Date -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $683K Shares 25,700 Share Price $26.58 * Est. Cost/Share $30.66 Unrealized @ Report Date -24.2%
— QUALITY SYSTEMS INC 0.0%
Value $683K Shares 60,400 Share Price $11.31 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $682K Shares 1,600 Share Price $426.25 Est. Cost/Share $231.11 Unrealized @ Report Date —
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $680K Shares 50,900 Share Price $13.36 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.6%
EBF ENNIS INC 0.0%
Value $679K Shares 40,300 Share Price $16.85 * Est. Cost/Share $8.36 Unrealized @ Report Date +16.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $679K Shares 26,000 Share Price $26.12 * Est. Cost/Share $38.41 Unrealized @ Report Date -36.2%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $679K Shares 16,700 Share Price $40.66 Est. Cost/Share $29.17 Unrealized @ Report Date +37.8%
— GENERAL COMMUNICATION 0.0%
Value $679K Shares 49,400 Share Price $13.74 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $678K Shares 52,000 Share Price $13.04 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FIRST DEFIANCE FINL 0.0%
Value $678K Shares 15,200 Share Price $44.61 Est. Cost/Share $37.49 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $676K Shares 25,200 Share Price $26.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +25.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $676K Shares 60,200 Share Price $11.23 * Est. Cost/Share $9.03 Unrealized @ Report Date +2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $676K Shares 27,500 Share Price $24.58 * Est. Cost/Share $22.35 Unrealized @ Report Date +3.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $673K Shares 37,800 Share Price $17.80 Est. Cost/Share $15.45 Unrealized @ Report Date +16.5%
— REVLON INC - CL A 0.0%
Value $673K Shares 18,300 Share Price $36.78 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $673K Shares 36,600 Share Price $18.39 Est. Cost/Share $16.95 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $672K Shares 34,000 Share Price $19.76 * Est. Cost/Share $12.48 Unrealized @ Report Date +27.3%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $672K Shares 9,936 Share Price $67.63 * Est. Cost/Share $52.96 Unrealized @ Report Date -7.1%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $671K Shares 12,700 Share Price $52.83 Est. Cost/Share $48.08 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES 0.0%
Value $671K Shares 84,200 Share Price $7.97 * Est. Cost/Share $6.86 Unrealized @ Report Date +8.1%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $670K Shares 29,900 Share Price $22.41 * Est. Cost/Share $17.03 Unrealized @ Report Date +11.6%
— ANSYS INC 0.0%
Value $668K Shares 7,215 Share Price $92.58 Est. Cost/Share $84.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $668K Shares 7,094 Share Price $94.16 * Est. Cost/Share $103.09 Unrealized @ Report Date -18.3%
CRVL CORVEL CORP 0.0%
Value $668K Shares 17,400 Share Price $38.39 * Est. Cost/Share $12.84 Unrealized @ Report Date +7.9%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $667K Shares 26,900 Share Price $24.80 * Est. Cost/Share $9.19 Unrealized @ Report Date +69.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $666K Shares 25,000 Share Price $26.64 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.3%
— XACTLY CORP 0.0%
Value $665K Shares 45,200 Share Price $14.71 Est. Cost/Share $12.54 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $664K Shares 4,096 Share Price $162.11 * Est. Cost/Share $171.13 Unrealized @ Report Date +3.5%
— UNIVERSAL AMERICAN CORP. 0.0%
Value $664K Shares 86,800 Share Price $7.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $663K Shares 44,200 Share Price $15.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SILICONWARE PRECISION-ADR 0.0%
Value $663K Shares 89,641 Share Price $7.40 Est. Cost/Share $6.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $661K Shares 33,000 Share Price $20.03 * Est. Cost/Share $23.13 Unrealized @ Report Date -15.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $661K Shares 17,000 Share Price $38.88 * Est. Cost/Share $31.76 Unrealized @ Report Date +19.3%
YORW YORK WATER CO 0.0%
Value $661K Shares 22,300 Share Price $29.64 * Est. Cost/Share $18.90 Unrealized @ Report Date +30.5%
CNXN PC CONNECTION INC 0.0%
Value $660K Shares 25,000 Share Price $26.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +51.7%
— IXYS CORP 0.0%
Value $659K Shares 54,700 Share Price $12.05 Est. Cost/Share $14.21 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $658K Shares 12,100 Share Price $54.38 Est. Cost/Share $32.31 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $658K Shares 82,500 Share Price $7.98 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FEDERAL MOGUL CORP-CL A 0.0%
Value $656K Shares 68,300 Share Price $9.60 Est. Cost/Share $9.56 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $654K Shares 59,887 Share Price $10.92 Est. Cost/Share $9.19 Unrealized @ Report Date —
— THAI FUND INC 0.0%
Value $654K Shares 80,000 Share Price $8.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $653K Shares 68,200 Share Price $9.57 Est. Cost/Share $6.26 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $653K Shares 21,700 Share Price $30.09 * Est. Cost/Share $6.67 Unrealized @ Report Date +37.2%
— NANOSTRING TECH INC 0.0%
Value $653K Shares 32,700 Share Price $19.97 Est. Cost/Share $15.31 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $652K Shares 30,400 Share Price $21.45 * Est. Cost/Share $26.21 Unrealized @ Report Date -14.5%
RDNT RADNET INC 0.0%
Value $652K Shares 88,200 Share Price $7.39 * Est. Cost/Share $6.14 Unrealized @ Report Date +3.7%
KODK EASTMAN KODAK CO 0.0%
Value $652K Shares 43,500 Share Price $14.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $652K Shares 21,000 Share Price $31.05 Est. Cost/Share $22.51 Unrealized @ Report Date +35.2%
— STATE NATIONAL COS INC 0.0%
Value $651K Shares 58,600 Share Price $11.11 Est. Cost/Share $12.10 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $651K Shares 9,686 Share Price $67.21 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $651K Shares 58,700 Share Price $11.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $649K Shares 5,069 Share Price $128.03 * Est. Cost/Share $82.33 Unrealized @ Report Date +15.1%
CTRN CITI TRENDS INC 0.0%
Value $649K Shares 32,600 Share Price $19.91 * Est. Cost/Share $16.05 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $649K Shares 14,400 Share Price $45.07 * Est. Cost/Share $28.87 Unrealized @ Report Date +46.0%
— COLONY CAPITAL INC 0.0%
Value $648K Shares 35,600 Share Price $18.20 Est. Cost/Share $21.78 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $647K Shares 16,400 Share Price $39.45 * Est. Cost/Share $27.18 Unrealized @ Report Date +6.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $647K Shares 76,400 Share Price $8.47 Est. Cost/Share $11.23 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $645K Shares 34,900 Share Price $18.48 * Est. Cost/Share $16.13 Unrealized @ Report Date +16.9%
NC NACCO INDUSTRIES -CL A 0.0%
Value $645K Shares 9,500 Share Price $67.89 * Est. Cost/Share $9.00 Unrealized @ Report Date +28.9%
DCO DUCOMMUN INC DEL 0.0%
Value $644K Shares 28,200 Share Price $22.84 * Est. Cost/Share $24.81 Unrealized @ Report Date -13.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $644K Shares 175,700 Share Price $3.67 Est. Cost/Share $3.08 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $644K Shares 26,700 Share Price $24.12 * Est. Cost/Share $15.42 Unrealized @ Report Date +23.0%
— FIBRIA CELULOSE 0.0%
Value $643K Shares 91,000 Share Price $7.07 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $642K Shares 12,000 Share Price $53.50 Est. Cost/Share $38.49 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $641K Shares 17,400 Share Price $36.84 Est. Cost/Share $22.94 Unrealized @ Report Date —
TBBK THE BANCORP INC 0.0%
Value $641K Shares 99,900 Share Price $6.42 * Est. Cost/Share $8.62 Unrealized @ Report Date -32.9%
MCRI MONARCH CASINO & RES 0.0%
Value $641K Shares 25,500 Share Price $25.14 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.8%
POWL POWELL INDS INC 0.0%
Value $640K Shares 16,000 Share Price $40.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.7%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $638K Shares 35,900 Share Price $17.77 Est. Cost/Share $14.15 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $637K Shares 22,500 Share Price $28.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $637K Shares 60,100 Share Price $10.60 Est. Cost/Share $8.02 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $637K Shares 38,500 Share Price $16.55 Est. Cost/Share $11.97 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $637K Shares 12,000 Share Price $53.08 Est. Cost/Share $44.66 Unrealized @ Report Date +17.2%
— AXOVANT SCIENCES LTD 0.0%
Value $635K Shares 45,400 Share Price $13.99 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $635K Shares 78,900 Share Price $8.05 Est. Cost/Share $10.68 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $635K Shares 35,700 Share Price $17.79 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.2%
— CARBONITE INC 0.0%
Value $635K Shares 41,400 Share Price $15.34 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $635K Shares 257,200 Share Price $2.47 Est. Cost/Share $2.46 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $635K Shares 33,900 Share Price $18.73 * Est. Cost/Share $10.30 Unrealized @ Report Date +25.2%
— INSTRUCTURE INC 0.0%
Value $634K Shares 25,000 Share Price $25.36 Est. Cost/Share $22.55 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $634K Shares 28,700 Share Price $22.09 * Est. Cost/Share $18.01 Unrealized @ Report Date +32.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $634K Shares 22,400 Share Price $28.30 Est. Cost/Share $26.02 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $634K Shares 7,819 Share Price $81.08 * Est. Cost/Share $73.83 Unrealized @ Report Date +1.4%
— CAVIUM INC 0.0%
Value $634K Shares 10,900 Share Price $58.17 Est. Cost/Share $53.94 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $633K Shares 36,400 Share Price $17.39 Est. Cost/Share $12.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $633K Shares 13,445 Share Price $47.08 * Est. Cost/Share $35.33 Unrealized @ Report Date +22.9%
COHU COHU INC. 0.0%
Value $632K Shares 53,900 Share Price $11.73 * Est. Cost/Share $11.25 Unrealized @ Report Date -6.5%
NGVT INGEVITY CORP 0.0%
Value $631K Shares 13,700 Share Price $46.06 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $630K Shares 82,600 Share Price $7.63 * Est. Cost/Share $5.06 Unrealized @ Report Date +20.1%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $628K Shares 44,564 Share Price $14.09 Est. Cost/Share $16.27 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $628K Shares 26,900 Share Price $23.35 Est. Cost/Share $22.39 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $627K Shares 19,300 Share Price $32.49 Est. Cost/Share $31.24 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $627K Shares 41,400 Share Price $15.14 Est. Cost/Share $15.96 Unrealized @ Report Date -6.0%
— ZIX CORP 0.0%
Value $626K Shares 152,700 Share Price $4.10 Est. Cost/Share $4.11 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $626K Shares 16,643 Share Price $37.61 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.7%
— TAILORED BRANDS INC 0.0%
Value $624K Shares 39,800 Share Price $15.68 Est. Cost/Share $16.70 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $624K Shares 23,100 Share Price $27.01 Est. Cost/Share $23.22 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP. 0.0%
Value $623K Shares 55,200 Share Price $11.29 * Est. Cost/Share $8.18 Unrealized @ Report Date +65.2%
— BLACK BOX CORPORATION 0.0%
Value $622K Shares 44,800 Share Price $13.88 Est. Cost/Share $17.78 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $620K Shares 25,900 Share Price $23.94 * Est. Cost/Share $9.72 Unrealized @ Report Date +46.6%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $620K Shares 32,200 Share Price $19.25 Est. Cost/Share $22.48 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $620K Shares 22,200 Share Price $27.93 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $620K Shares 17,609 Share Price $35.21 Est. Cost/Share $33.98 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $620K Shares 67,700 Share Price $9.16 Est. Cost/Share $6.49 Unrealized @ Report Date +42.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $619K Shares 31,200 Share Price $19.84 * Est. Cost/Share $12.11 Unrealized @ Report Date +32.0%
AME AMETEK INC. 0.0%
Value $619K Shares 12,976 Share Price $47.70 * Est. Cost/Share $39.27 Unrealized @ Report Date +13.9%
— BIOTELEMETRY INC 0.0%
Value $618K Shares 33,300 Share Price $18.56 Est. Cost/Share $13.48 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $618K Shares 40,400 Share Price $15.30 * Est. Cost/Share $19.47 Unrealized @ Report Date -18.4%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $617K Shares 19,300 Share Price $31.97 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $616K Shares 10,100 Share Price $60.99 * Est. Cost/Share $30.68 Unrealized @ Report Date +75.6%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $615K Shares 21,800 Share Price $28.21 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $615K Shares 5,700 Share Price $107.89 * Est. Cost/Share $94.10 Unrealized @ Report Date +12.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $613K Shares 9,112 Share Price $67.27 Est. Cost/Share $75.89 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $613K Shares 49,800 Share Price $12.31 Est. Cost/Share $9.11 Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $613K Shares 12,000 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $613K Shares 43,800 Share Price $14.00 Est. Cost/Share $14.43 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $611K Shares 195,500 Share Price $3.13 Est. Cost/Share $4.01 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $610K Shares 38,100 Share Price $16.01 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.8%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $610K Shares 35,900 Share Price $16.99 Est. Cost/Share $17.18 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $609K Shares 132,200 Share Price $4.61 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $609K Shares 163,000 Share Price $3.74 Est. Cost/Share $4.08 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $608K Shares 39,000 Share Price $15.59 * Est. Cost/Share $12.21 Unrealized @ Report Date -8.2%
— SONUS NETWORKS INC 0.0%
Value $606K Shares 77,900 Share Price $7.78 Est. Cost/Share $7.52 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $606K Shares 19,400 Share Price $31.24 Est. Cost/Share $22.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $603K Shares 43,800 Share Price $13.77 * Est. Cost/Share $9.04 Unrealized @ Report Date -26.4%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $603K Shares 16,600 Share Price $36.33 * Est. Cost/Share $25.55 Unrealized @ Report Date +21.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $603K Shares 13,676 Share Price $44.09 * Est. Cost/Share $33.88 Unrealized @ Report Date -15.6%
— DYNEGY INC 0.0%
Value $603K Shares 48,700 Share Price $12.38 Est. Cost/Share $17.17 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $603K Shares 22,700 Share Price $26.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +26.5%
— ENZO BIOCHEM INC. 0.0%
Value $602K Shares 118,431 Share Price $5.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $602K Shares 64,200 Share Price $9.38 * Est. Cost/Share $7.20 Unrealized @ Report Date -35.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $602K Shares 30,657 Share Price $19.64 Est. Cost/Share $13.41 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $601K Shares 10,200 Share Price $58.92 Est. Cost/Share $52.72 Unrealized @ Report Date +10.2%
— SPEEDWAY MOTORSPORTS 0.0%
Value $600K Shares 33,600 Share Price $17.86 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $599K Shares 80,500 Share Price $7.44 Est. Cost/Share $6.80 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $599K Shares 21,200 Share Price $28.25 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.5%
LYTS LSI LIGHTING SYS 0.0%
Value $598K Shares 53,300 Share Price $11.22 * Est. Cost/Share $8.93 Unrealized @ Report Date +19.5%
PB PROSPERITY BANCSHARE 0.0%
Value $598K Shares 10,900 Share Price $54.86 * Est. Cost/Share $36.99 Unrealized @ Report Date +9.5%
— CAI INTERNATIONAL INC 0.0%
Value $597K Shares 72,200 Share Price $8.27 Est. Cost/Share $15.92 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $596K Shares 37,300 Share Price $15.98 * Est. Cost/Share $10.98 Unrealized @ Report Date +10.2%
— PDC ENERGY INC 0.0%
Value $596K Shares 8,900 Share Price $66.97 Est. Cost/Share $59.64 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $594K Shares 24,598 Share Price $24.15 Est. Cost/Share $21.05 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $593K Shares 16,700 Share Price $35.51 * Est. Cost/Share $17.58 Unrealized @ Report Date +83.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $592K Shares 9,891 Share Price $59.85 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $591K Shares 60,520 Share Price $9.77 Est. Cost/Share $12.71 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $588K Shares 25,300 Share Price $23.24 * Est. Cost/Share $18.06 Unrealized @ Report Date -9.5%
— STATE AUTO FINL CORP 0.0%
Value $588K Shares 24,700 Share Price $23.81 Est. Cost/Share $19.88 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $587K Shares 23,200 Share Price $25.30 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.3%
— CERNER CORP. 0.0%
Value $587K Shares 9,516 Share Price $61.69 Est. Cost/Share $78.12 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $586K Shares 26,200 Share Price $22.37 Est. Cost/Share $24.61 Unrealized @ Report Date —
— NEFF CORP-CLASS A 0.0%
Value $586K Shares 61,700 Share Price $9.50 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $585K Shares 42,300 Share Price $13.83 Est. Cost/Share $15.72 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $585K Shares 20,300 Share Price $28.82 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $585K Shares 11,800 Share Price $49.58 * Est. Cost/Share $25.39 Unrealized @ Report Date +20.9%
— AU OPTRONICS CORP - ADR 0.0%
Value $584K Shares 160,000 Share Price $3.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $583K Shares 12,700 Share Price $45.91 Est. Cost/Share $35.28 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $583K Shares 32,102 Share Price $18.16 * Est. Cost/Share $13.37 Unrealized @ Report Date +21.8%
— PHARMATHENE INC 0.0%
Value $582K Shares 200,900 Share Price $2.90 Est. Cost/Share $2.54 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $581K Shares 11,993 Share Price $48.44 Est. Cost/Share $43.53 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $581K Shares 29,361 Share Price $19.79 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $580K Shares 21,400 Share Price $27.10 * Est. Cost/Share $16.01 Unrealized @ Report Date +11.6%
— BANKFINANCIAL CORP 0.0%
Value $579K Shares 45,600 Share Price $12.70 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $577K Shares 58,000 Share Price $9.95 Est. Cost/Share $6.14 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $577K Shares 11,677 Share Price $49.41 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $575K Shares 27,200 Share Price $21.14 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.7%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $574K Shares 40,700 Share Price $14.10 Est. Cost/Share $17.54 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $574K Shares 154,826 Share Price $3.71 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $573K Shares 40,427 Share Price $14.17 Est. Cost/Share $13.97 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $572K Shares 15,600 Share Price $36.67 * Est. Cost/Share $10.00 Unrealized @ Report Date +13.1%
FLR FLUOR CORP 0.0%
Value $571K Shares 11,139 Share Price $51.26 * Est. Cost/Share $47.07 Unrealized @ Report Date +1.0%
NTRA NATERA INC 0.0%
Value $569K Shares 51,304 Share Price $11.09 Est. Cost/Share $10.95 Unrealized @ Report Date +3.0%
— DSW INC-CLASS A 0.0%
Value $567K Shares 27,700 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $567K Shares 41,987 Share Price $13.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $565K Shares 70,100 Share Price $8.06 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $564K Shares 55,100 Share Price $10.24 Est. Cost/Share $5.26 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $564K Shares 9,090 Share Price $62.05 * Est. Cost/Share $18.92 Unrealized @ Report Date +29.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $563K Shares 10,634 Share Price $52.94 Est. Cost/Share $68.40 Unrealized @ Report Date -21.7%
ONB OLD NATL BANCORP IND 0.0%
Value $563K Shares 40,100 Share Price $14.04 * Est. Cost/Share $14.14 Unrealized @ Report Date -4.5%
— BGC PARTNERS INC 0.0%
Value $560K Shares 64,000 Share Price $8.75 Est. Cost/Share $8.84 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $558K Shares 17,000 Share Price $32.82 * Est. Cost/Share $28.80 Unrealized @ Report Date +0.6%
— GRUBHUB INC 0.0%
Value $558K Shares 13,000 Share Price $42.92 Est. Cost/Share $35.36 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $558K Shares 9,545 Share Price $58.46 * Est. Cost/Share $41.92 Unrealized @ Report Date -21.0%
MYE MYERS INDUSTRIES INC. 0.0%
Value $557K Shares 42,900 Share Price $12.98 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $556K Shares 37,000 Share Price $15.03 Est. Cost/Share $12.07 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $556K Shares 37,700 Share Price $14.75 * Est. Cost/Share $9.74 Unrealized @ Report Date +20.8%
— ENCORE WIRE CORP 0.0%
Value $555K Shares 15,100 Share Price $36.75 Est. Cost/Share $37.05 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $554K Shares 33,700 Share Price $16.44 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $554K Shares 29,900 Share Price $18.53 Est. Cost/Share $18.82 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $553K Shares 61,455 Share Price $9.00 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $551K Shares 15,000 Share Price $36.73 Est. Cost/Share $21.84 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $547K Shares 14,400 Share Price $37.99 * Est. Cost/Share $26.58 Unrealized @ Report Date +38.5%
— ROSETTA STONE INC 0.0%
Value $546K Shares 64,503 Share Price $8.46 Est. Cost/Share $7.86 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $544K Shares 18,300 Share Price $29.73 * Est. Cost/Share $18.06 Unrealized @ Report Date +40.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $543K Shares 32,400 Share Price $16.76 Est. Cost/Share $19.02 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $542K Shares 35,600 Share Price $15.22 Est. Cost/Share $16.89 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $541K Shares 58,000 Share Price $9.33 * Est. Cost/Share $11.80 Unrealized @ Report Date -25.2%
RMR RMR GROUP INC 0.0%
Value $540K Shares 14,239 Share Price $37.92 * Est. Cost/Share $14.76 Unrealized @ Report Date +28.6%
— CUTERA INC 0.0%
Value $538K Shares 45,200 Share Price $11.90 Est. Cost/Share $14.07 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $538K Shares 11,226 Share Price $47.92 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $535K Shares 3,200 Share Price $167.19 * Est. Cost/Share $9.72 Unrealized @ Report Date +77.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $532K Shares 66,500 Share Price $8.00 * Est. Cost/Share $8.63 Unrealized @ Report Date -13.8%
WINA WINMARK CORP 0.0%
Value $527K Shares 5,000 Share Price $105.40 * Est. Cost/Share $63.88 Unrealized @ Report Date +59.3%
PNR PENTAIR PLC 0.0%
Value $526K Shares 8,196 Share Price $64.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $526K Shares 36,580 Share Price $14.38 Est. Cost/Share $14.50 Unrealized @ Report Date -1.6%
— CSS INDS INC 0.0%
Value $526K Shares 20,600 Share Price $25.53 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $526K Shares 5,000 Share Price $105.20 Est. Cost/Share $61.85 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $525K Shares 19,500 Share Price $26.92 Est. Cost/Share $26.75 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $523K Shares 7,820 Share Price $66.88 * Est. Cost/Share $31.86 Unrealized @ Report Date +9.0%
— INTELSAT SA 0.0%
Value $523K Shares 193,100 Share Price $2.71 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $523K Shares 33,200 Share Price $15.75 Est. Cost/Share $17.81 Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $522K Shares 82,300 Share Price $6.34 Est. Cost/Share $11.25 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $520K Shares 43,640 Share Price $11.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $520K Shares 25,005 Share Price $20.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $519K Shares 26,799 Share Price $19.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $518K Shares 7,500 Share Price $69.07 Est. Cost/Share $54.40 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $517K Shares 4,230 Share Price $122.22 * Est. Cost/Share $89.01 Unrealized @ Report Date +10.1%
— AMEDISYS INC 0.0%
Value $517K Shares 10,900 Share Price $47.43 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $516K Shares 30,600 Share Price $16.86 Est. Cost/Share $15.95 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.0%
Value $515K Shares 14,667 Share Price $35.11 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.9%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $515K Shares 66,900 Share Price $7.70 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $515K Shares 22,700 Share Price $22.69 Est. Cost/Share $19.11 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $514K Shares 121,400 Share Price $4.23 Est. Cost/Share $5.14 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $514K Shares 35,100 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
AMRC AMERESCO INC-CLASS A 0.0%
Value $512K Shares 97,400 Share Price $5.26 * Est. Cost/Share $6.70 Unrealized @ Report Date -26.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $512K Shares 5,132 Share Price $99.77 * Est. Cost/Share $74.42 Unrealized @ Report Date +7.6%
MITK MITEK SYSTEMS INC 0.0%
Value $509K Shares 61,500 Share Price $8.28 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.0%
CTS CTS CORP. 0.0%
Value $507K Shares 27,300 Share Price $18.57 * Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
— IMPAX LABORATORIES INC 0.0%
Value $507K Shares 21,400 Share Price $23.69 Est. Cost/Share $32.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $507K Shares 6,700 Share Price $75.67 * Est. Cost/Share $55.25 Unrealized @ Report Date +32.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $506K Shares 27,300 Share Price $18.53 Est. Cost/Share $18.16 Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $505K Shares 13,000 Share Price $38.85 Est. Cost/Share $40.42 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $504K Shares 124,800 Share Price $4.04 Est. Cost/Share $9.31 Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $503K Shares 11,882 Share Price $42.33 * Est. Cost/Share $40.53 Unrealized @ Report Date -0.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $503K Shares 53,200 Share Price $9.45 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $501K Shares 8,000 Share Price $62.63 Est. Cost/Share $41.29 Unrealized @ Report Date +49.4%
VSAT VIASAT INC. 0.0%
Value $500K Shares 6,700 Share Price $74.63 Est. Cost/Share $62.61 Unrealized @ Report Date +18.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $499K Shares 7,200 Share Price $69.31 Est. Cost/Share $61.28 Unrealized @ Report Date +10.9%
— HARDINGE INC 0.0%
Value $498K Shares 44,800 Share Price $11.12 Est. Cost/Share $10.54 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $497K Shares 42,800 Share Price $11.61 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.0%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $495K Shares 26,503 Share Price $18.68 Est. Cost/Share $24.38 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $494K Shares 25,600 Share Price $19.30 * Est. Cost/Share $14.28 Unrealized @ Report Date -32.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $494K Shares 9,300 Share Price $53.12 * Est. Cost/Share $35.66 Unrealized @ Report Date +34.8%
— NUVASIVE INC 0.0%
Value $493K Shares 7,400 Share Price $66.62 Est. Cost/Share $45.49 Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $493K Shares 7,900 Share Price $62.41 * Est. Cost/Share $37.68 Unrealized @ Report Date +50.1%
— WEST MARINE INC 0.0%
Value $490K Shares 59,300 Share Price $8.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $489K Shares 22,348 Share Price $21.88 Est. Cost/Share $19.97 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $487K Shares 7,300 Share Price $66.71 * Est. Cost/Share $27.16 Unrealized @ Report Date +69.3%
— FIBROGEN INC 0.0%
Value $486K Shares 23,500 Share Price $20.68 Est. Cost/Share $28.22 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $486K Shares 23,700 Share Price $20.51 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.5%
WK WORKIVA INC 0.0%
Value $485K Shares 26,800 Share Price $18.10 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.4%
RPD RAPID7 INC 0.0%
Value $483K Shares 27,379 Share Price $17.64 * Est. Cost/Share $17.81 Unrealized @ Report Date -12.2%
— COMMUNITYONE BANCORP 0.0%
Value $483K Shares 34,900 Share Price $13.84 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $482K Shares 85,600 Share Price $5.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $481K Shares 9,800 Share Price $49.08 * Est. Cost/Share $17.13 Unrealized @ Report Date +31.1%
— JAKKS PACIFIC INC. 0.0%
Value $476K Shares 55,200 Share Price $8.62 Est. Cost/Share $8.24 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $476K Shares 9,600 Share Price $49.58 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $475K Shares 18,554 Share Price $25.60 Est. Cost/Share $25.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $474K Shares 2,195 Share Price $215.95 Est. Cost/Share $214.47 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $470K Shares 15,800 Share Price $29.75 Est. Cost/Share $24.92 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $468K Shares 38,500 Share Price $12.16 * Est. Cost/Share $16.35 Unrealized @ Report Date -14.5%
TPC TUTOR PERINI CORP 0.0%
Value $468K Shares 21,800 Share Price $21.47 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $465K Shares 36,400 Share Price $12.77 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.3%
SAIA SAIA INC 0.0%
Value $464K Shares 15,500 Share Price $29.94 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $464K Shares 104,707 Share Price $4.43 * Est. Cost/Share $3.80 Unrealized @ Report Date +10.4%
— STERICYCLE INC 0.0%
Value $462K Shares 5,772 Share Price $80.04 Est. Cost/Share $136.28 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $462K Shares 26,100 Share Price $17.70 * Est. Cost/Share $11.50 Unrealized @ Report Date -22.7%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $452K Shares 34,810 Share Price $12.98 Est. Cost/Share $11.95 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $450K Shares 65,800 Share Price $6.84 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC. 0.0%
Value $450K Shares 4,700 Share Price $95.74 Est. Cost/Share $61.85 Unrealized @ Report Date +53.3%
— GLOBAL NET LEASE INC 0.0%
Value $447K Shares 54,800 Share Price $8.16 Est. Cost/Share $7.94 Unrealized @ Report Date —
— REIS INC 0.0%
Value $441K Shares 21,600 Share Price $20.42 Est. Cost/Share $24.44 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $440K Shares 42,500 Share Price $10.35 Est. Cost/Share $12.10 Unrealized @ Report Date -14.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $440K Shares 12,600 Share Price $34.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +20.1%
— WINDSTREAM HOLDINGS INC. 0.0%
Value $439K Shares 43,700 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $439K Shares 6,600 Share Price $66.52 * Est. Cost/Share $38.46 Unrealized @ Report Date +51.3%
BLKB BLACKBAUD INC 0.0%
Value $437K Shares 6,600 Share Price $66.21 Est. Cost/Share $50.24 Unrealized @ Report Date +31.8%
— CLARCOR INC. 0.0%
Value $435K Shares 6,700 Share Price $64.93 Est. Cost/Share $55.33 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $434K Shares 5,800 Share Price $74.83 Est. Cost/Share $63.43 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $432K Shares 2,840 Share Price $152.11 * Est. Cost/Share $120.76 Unrealized @ Report Date +2.4%
VICR VICOR CORP 0.0%
Value $429K Shares 37,000 Share Price $11.59 * Est. Cost/Share $14.25 Unrealized @ Report Date -24.0%
CTAS CINTAS CORP 0.0%
Value $429K Shares 3,815 Share Price $112.45 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.7%
— PARTY CITY HOLDCO INC 0.0%
Value $428K Shares 25,000 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $427K Shares 20,300 Share Price $21.03 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $427K Shares 52,600 Share Price $8.12 Est. Cost/Share $13.00 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $426K Shares 5,300 Share Price $80.38 * Est. Cost/Share $51.53 Unrealized @ Report Date +32.6%
— CYS INVESTMENTS INC 0.0%
Value $426K Shares 48,900 Share Price $8.71 Est. Cost/Share $9.20 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $426K Shares 3,900 Share Price $109.23 Est. Cost/Share $58.34 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $422K Shares 13,400 Share Price $31.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $422K Shares 12,000 Share Price $35.17 * Est. Cost/Share $31.50 Unrealized @ Report Date +19.9%
TRIP TRIPADVISOR INC 0.0%
Value $421K Shares 6,675 Share Price $63.07 * Est. Cost/Share $66.76 Unrealized @ Report Date -14.4%
— INTEGRATED DEVICE TECH INC 0.0%
Value $420K Shares 18,200 Share Price $23.08 Est. Cost/Share $8.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $420K Shares 12,100 Share Price $34.71 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.1%
CIEN CIENA CORP. 0.0%
Value $418K Shares 19,200 Share Price $21.77 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.0%
— MTS SYS CORP 0.0%
Value $418K Shares 9,099 Share Price $45.94 Est. Cost/Share $56.55 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $417K Shares 14,100 Share Price $29.57 Est. Cost/Share $28.25 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $417K Shares 11,124 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $416K Shares 18,067 Share Price $23.03 Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $416K Shares 10,600 Share Price $39.25 Est. Cost/Share $61.52 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $415K Shares 30,900 Share Price $13.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.1%
ERII ENERGY RECOVERY INC 0.0%
Value $410K Shares 25,700 Share Price $15.95 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.0%
— LIBERTY MEDIA CORP - C 0.0%
Value $410K Shares 14,600 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $409K Shares 47,700 Share Price $8.57 * Est. Cost/Share $8.89 Unrealized @ Report Date -11.0%
— SAPIENS INTL CORP 0.0%
Value $409K Shares 32,100 Share Price $12.74 Est. Cost/Share $10.39 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $406K Shares 5,993 Share Price $67.75 * Est. Cost/Share $55.64 Unrealized @ Report Date +4.5%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $405K Shares 8,000 Share Price $50.63 * Est. Cost/Share $46.75 Unrealized @ Report Date -3.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $403K Shares 64,300 Share Price $6.27 * Est. Cost/Share $4.61 Unrealized @ Report Date -31.0%
— EARTHLINK HOLDINGS CORP 0.0%
Value $403K Shares 65,100 Share Price $6.19 Est. Cost/Share $3.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $400K Shares 22,400 Share Price $17.86 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $400K Shares 22,300 Share Price $17.94 Est. Cost/Share $18.80 Unrealized @ Report Date -4.9%
— ALLETE INC. 0.0%
Value $399K Shares 6,700 Share Price $59.55 Est. Cost/Share $54.39 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $398K Shares 7,154 Share Price $55.63 Est. Cost/Share $50.58 Unrealized @ Report Date +12.1%
— HORIZON PHARMA INC 0.0%
Value $395K Shares 21,800 Share Price $18.12 Est. Cost/Share $16.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $394K Shares 5,700 Share Price $69.12 * Est. Cost/Share $52.21 Unrealized @ Report Date +16.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $393K Shares 16,200 Share Price $24.26 * Est. Cost/Share $8.45 Unrealized @ Report Date +10.6%
— NIC INC 0.0%
Value $392K Shares 16,700 Share Price $23.47 Est. Cost/Share $18.03 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $391K Shares 69,500 Share Price $5.63 Est. Cost/Share $8.91 Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $389K Shares 7,306 Share Price $53.24 * Est. Cost/Share $62.83 Unrealized @ Report Date -9.8%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $384K Shares 9,600 Share Price $40.00 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $384K Shares 14,940 Share Price $25.70 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $383K Shares 28,400 Share Price $13.49 * Est. Cost/Share $11.71 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC. 0.0%
Value $382K Shares 2,105 Share Price $181.47 * Est. Cost/Share $195.20 Unrealized @ Report Date -18.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $381K Shares 5,500 Share Price $69.27 * Est. Cost/Share $49.04 Unrealized @ Report Date +28.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $381K Shares 5,700 Share Price $66.84 Est. Cost/Share $61.36 Unrealized @ Report Date +9.8%
— WESTMORELAND COAL CO 0.0%
Value $379K Shares 42,884 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $379K Shares 23,159 Share Price $16.37 Est. Cost/Share $16.18 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $378K Shares 11,500 Share Price $32.87 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value $378K Shares 21,600 Share Price $17.50 Est. Cost/Share $24.86 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $376K Shares 19,000 Share Price $19.79 * Est. Cost/Share $13.83 Unrealized @ Report Date +30.9%
— CHEMICAL FINL CORP 0.0%
Value $375K Shares 8,500 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $372K Shares 27,500 Share Price $13.53 * Est. Cost/Share $12.31 Unrealized @ Report Date -13.3%
IDXX IDEXX LABS INC. 0.0%
Value $368K Shares 3,269 Share Price $112.57 * Est. Cost/Share $92.77 Unrealized @ Report Date +13.6%
— CENTURY BANCORP INC 0.0%
Value $367K Shares 8,100 Share Price $45.31 Est. Cost/Share $34.91 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $366K Shares 32,500 Share Price $11.26 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.6%
— TRC COS INC 0.0%
Value $364K Shares 42,011 Share Price $8.66 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $362K Shares 11,200 Share Price $32.32 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $360K Shares 19,700 Share Price $18.27 Est. Cost/Share $18.48 Unrealized @ Report Date —
GAIA GAIAM INC 0.0%
Value $360K Shares 50,100 Share Price $7.19 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $359K Shares 5,500 Share Price $65.27 * Est. Cost/Share $71.64 Unrealized @ Report Date -12.0%
BDC BELDEN INC 0.0%
Value $358K Shares 5,200 Share Price $68.85 Est. Cost/Share $51.50 Unrealized @ Report Date +31.1%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $358K Shares 10,900 Share Price $32.84 * Est. Cost/Share $21.57 Unrealized @ Report Date +19.9%
CBRE CBRE GROUP INC 0.0%
Value $357K Shares 12,778 Share Price $27.94 * Est. Cost/Share $35.81 Unrealized @ Report Date -20.3%
— MITEL NETWORKS CORP 0.0%
Value $355K Shares 48,265 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $354K Shares 23,300 Share Price $15.19 * Est. Cost/Share $25.76 Unrealized @ Report Date +16.4%
— MB FINL INC 0.0%
Value $353K Shares 9,300 Share Price $37.96 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $352K Shares 11,400 Share Price $30.88 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $350K Shares 4,500 Share Price $77.78 Est. Cost/Share $63.48 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $350K Shares 10,000 Share Price $35.00 Est. Cost/Share $26.30 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $350K Shares 6,100 Share Price $57.38 * Est. Cost/Share $34.88 Unrealized @ Report Date +15.6%
KFRC KFORCE INC 0.0%
Value $350K Shares 17,100 Share Price $20.47 * Est. Cost/Share $19.16 Unrealized @ Report Date -2.7%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $347K Shares 19,000 Share Price $18.26 Est. Cost/Share $19.90 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $346K Shares 17,300 Share Price $20.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -33.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $344K Shares 6,200 Share Price $55.48 * Est. Cost/Share $49.15 Unrealized @ Report Date +9.5%
RWT REDWOOD TR INC 0.0%
Value $344K Shares 24,300 Share Price $14.16 Est. Cost/Share $16.58 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $343K Shares 3,000 Share Price $114.33 * Est. Cost/Share $52.74 Unrealized @ Report Date +107.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $343K Shares 12,260 Share Price $27.98 * Est. Cost/Share $24.74 Unrealized @ Report Date -11.2%
— LOXO ONCOLOGY INC 0.0%
Value $342K Shares 13,089 Share Price $26.13 Est. Cost/Share $27.75 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $341K Shares 21,900 Share Price $15.57 Est. Cost/Share $21.62 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $341K Shares 6,187 Share Price $55.12 Est. Cost/Share $54.60 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $341K Shares 8,800 Share Price $38.75 Est. Cost/Share $32.63 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $339K Shares 7,300 Share Price $46.44 Est. Cost/Share $37.86 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $338K Shares 156,100 Share Price $2.17 Est. Cost/Share $3.03 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $337K Shares 2,400 Share Price $140.42 Est. Cost/Share $159.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $334K Shares 2,600 Share Price $128.46 * Est. Cost/Share $101.95 Unrealized @ Report Date +20.2%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $333K Shares 7,800 Share Price $42.69 Est. Cost/Share $53.01 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $331K Shares 61,000 Share Price $5.43 Est. Cost/Share $4.44 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $331K Shares 10,797 Share Price $30.66 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.4%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $330K Shares 10,009 Share Price $32.97 Est. Cost/Share $37.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $330K Shares 7,900 Share Price $41.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +21.7%
— TESARO INC 0.0%
Value $330K Shares 3,300 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $329K Shares 24,500 Share Price $13.43 * Est. Cost/Share $12.78 Unrealized @ Report Date -1.1%
— SYKES ENTERPRISES 0.0%
Value $329K Shares 11,722 Share Price $28.07 Est. Cost/Share $16.23 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $323K Shares 21,200 Share Price $15.24 * Est. Cost/Share $11.02 Unrealized @ Report Date +20.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $323K Shares 27,460 Share Price $11.76 Est. Cost/Share $11.63 Unrealized @ Report Date +0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $322K Shares 5,400 Share Price $59.63 * Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $320K Shares 16,100 Share Price $19.88 Est. Cost/Share $15.82 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $320K Shares 8,100 Share Price $39.51 Est. Cost/Share $30.68 Unrealized @ Report Date +27.8%
— ACCELERON PHARMA INC 0.0%
Value $314K Shares 8,700 Share Price $36.09 Est. Cost/Share $33.93 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $312K Shares 16,600 Share Price $18.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +14.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $304K Shares 8,300 Share Price $36.63 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.3%
— XENITH BANKSHARES INC 0.0%
Value $304K Shares 131,691 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $304K Shares 7,900 Share Price $38.48 * Est. Cost/Share $19.73 Unrealized @ Report Date +85.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $304K Shares 12,806 Share Price $23.74 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.8%
PCAR PACCAR INC 0.0%
Value $303K Shares 5,166 Share Price $58.65 * Est. Cost/Share $25.22 Unrealized @ Report Date +5.8%
— NAVIGANT CONSULTING 0.0%
Value $303K Shares 15,000 Share Price $20.20 Est. Cost/Share $16.06 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $302K Shares 4,701 Share Price $64.24 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.0%
— SNYDERS-LANCE INC 0.0%
Value $302K Shares 9,000 Share Price $33.56 Est. Cost/Share $31.49 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $302K Shares 3,000 Share Price $100.67 * Est. Cost/Share $87.49 Unrealized @ Report Date +10.3%
DGICA DONEGAL GROUP INC 0.0%
Value $301K Shares 18,700 Share Price $16.10 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.7%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $301K Shares 12,900 Share Price $23.33 * Est. Cost/Share $8.72 Unrealized @ Report Date +61.6%
— SYSTEMAX INC 0.0%
Value $300K Shares 37,900 Share Price $7.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
TWI TITAN INT'L INC. 0.0%
Value $299K Shares 29,600 Share Price $10.10 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $296K Shares 29,000 Share Price $10.21 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $294K Shares 20,200 Share Price $14.55 Est. Cost/Share $15.83 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $292K Shares 7,500 Share Price $38.93 Est. Cost/Share $28.62 Unrealized @ Report Date +33.8%
UMBF UMB FINL CORP 0.0%
Value $291K Shares 4,900 Share Price $59.39 * Est. Cost/Share $52.52 Unrealized @ Report Date +9.0%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $290K Shares 215,400 Share Price $1.35 Est. Cost/Share $3.37 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $290K Shares 37,800 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $289K Shares 30,700 Share Price $9.41 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $288K Shares 35,800 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $284K Shares 4,200 Share Price $67.62 Est. Cost/Share $67.62 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $284K Shares 33,500 Share Price $8.48 Est. Cost/Share $4.89 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $283K Shares 5,700 Share Price $49.65 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.8%
— MEDICINES COMPANY 0.0%
Value $279K Shares 7,400 Share Price $37.70 Est. Cost/Share $37.09 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $277K Shares 2,100 Share Price $131.90 * Est. Cost/Share $66.60 Unrealized @ Report Date +54.9%
HBCP HOME BANCORP INC 0.0%
Value $274K Shares 9,800 Share Price $27.96 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.8%
NTCT NETSCOUT SYS INC 0.0%
Value $274K Shares 9,400 Share Price $29.15 * Est. Cost/Share $33.32 Unrealized @ Report Date -17.7%
— CATALENT INC 0.0%
Value $273K Shares 10,600 Share Price $25.75 Est. Cost/Share $27.42 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $269K Shares 3,800 Share Price $70.79 * Est. Cost/Share $60.13 Unrealized @ Report Date +6.1%
— FIRST NBC BANK HOLDING CO 0.0%
Value $268K Shares 28,400 Share Price $9.44 Est. Cost/Share $20.58 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $266K Shares 1,300 Share Price $204.62 Est. Cost/Share $247.28 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $266K Shares 8,000 Share Price $33.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $264K Shares 11,800 Share Price $22.37 Est. Cost/Share $16.39 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $264K Shares 21,500 Share Price $12.28 * Est. Cost/Share $8.17 Unrealized @ Report Date +4.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $264K Shares 3,200 Share Price $82.50 * Est. Cost/Share $34.45 Unrealized @ Report Date +21.6%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $264K Shares 23,100 Share Price $11.43 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $264K Shares 40,000 Share Price $6.60 Est. Cost/Share $9.84 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $264K Shares 15,700 Share Price $16.82 * Est. Cost/Share $9.47 Unrealized @ Report Date +19.3%
— FRED'S INC 0.0%
Value $263K Shares 29,100 Share Price $9.04 Est. Cost/Share $15.51 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $261K Shares 9,300 Share Price $28.06 Est. Cost/Share $33.71 Unrealized @ Report Date -16.3%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $261K Shares 96,000 Share Price $2.72 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $259K Shares 11,500 Share Price $22.52 Est. Cost/Share $19.98 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $257K Shares 4,200 Share Price $61.19 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $256K Shares 6,100 Share Price $41.97 Est. Cost/Share $43.33 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $255K Shares 7,000 Share Price $36.43 Est. Cost/Share $32.11 Unrealized @ Report Date +12.2%
PRI PRIMERICA INC 0.0%
Value $254K Shares 4,800 Share Price $52.92 * Est. Cost/Share $41.41 Unrealized @ Report Date +33.4%
— KCG HOLDINGS INC CL A 0.0%
Value $254K Shares 16,400 Share Price $15.49 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $252K Shares 2,500 Share Price $100.80 Est. Cost/Share $83.24 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $250K Shares 10,200 Share Price $24.51 Est. Cost/Share $22.44 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $248K Shares 6,900 Share Price $35.94 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $245K Shares 9,200 Share Price $26.63 Est. Cost/Share $25.96 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $245K Shares 3,000 Share Price $81.67 * Est. Cost/Share $70.19 Unrealized @ Report Date +25.8%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $242K Shares 21,500 Share Price $11.26 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $242K Shares 8,500 Share Price $28.47 * Est. Cost/Share $20.25 Unrealized @ Report Date +16.0%
UFI UNIFI INC 0.0%
Value $241K Shares 8,200 Share Price $29.39 * Est. Cost/Share $24.27 Unrealized @ Report Date +12.2%
ESCA ESCALADE INC 0.0%
Value $241K Shares 18,900 Share Price $12.75 * Est. Cost/Share $9.06 Unrealized @ Report Date -12.8%
— INDEPENDENCE HLDG CO 0.0%
Value $240K Shares 14,000 Share Price $17.14 Est. Cost/Share $16.20 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $240K Shares 24,640 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $240K Shares 2,300 Share Price $104.35 Est. Cost/Share $99.54 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $238K Shares 17,000 Share Price $14.00 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.7%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $238K Shares 3,590 Share Price $66.30 * Est. Cost/Share $48.83 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.0%
Value $233K Shares 5,700 Share Price $40.88 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.5%
— INFRAREIT INC 0.0%
Value $232K Shares 12,800 Share Price $18.13 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $232K Shares 21,700 Share Price $10.69 Est. Cost/Share $13.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $230K Shares 5,900 Share Price $38.98 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $230K Shares 4,200 Share Price $54.76 * Est. Cost/Share $46.38 Unrealized @ Report Date +8.7%
HWC HANCOCK HLDG CO 0.0%
Value $230K Shares 7,100 Share Price $32.39 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.7%
— EXA CORP 0.0%
Value $229K Shares 14,300 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SOUTHWEST BANCORP IN 0.0%
Value $229K Shares 12,100 Share Price $18.93 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ARIAD PHARMACEUTICAL 0.0%
Value $227K Shares 16,600 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $227K Shares 9,800 Share Price $23.16 Est. Cost/Share $21.99 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $226K Shares 9,600 Share Price $23.54 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.9%
— WILLBROS GROUP INC 0.0%
Value $224K Shares 119,200 Share Price $1.88 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $223K Shares 11,673 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $222K Shares 14,500 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $222K Shares 5,900 Share Price $37.63 Est. Cost/Share $32.95 Unrealized @ Report Date +16.2%
HCKT HACKET GROUP INC 0.0%
Value $221K Shares 13,400 Share Price $16.49 * Est. Cost/Share $6.41 Unrealized @ Report Date +138.1%
MGNX MACROGENICS INC 0.0%
Value $221K Shares 7,400 Share Price $29.86 Est. Cost/Share $32.50 Unrealized @ Report Date -8.5%
— TERRITORIAL BANCORP INC 0.0%
Value $220K Shares 7,700 Share Price $28.57 Est. Cost/Share $27.60 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $218K Shares 9,300 Share Price $23.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $217K Shares 7,600 Share Price $28.55 Est. Cost/Share $19.82 Unrealized @ Report Date +41.8%
ENTG ENTEGRIS INC 0.0%
Value $217K Shares 12,500 Share Price $17.36 * Est. Cost/Share $12.91 Unrealized @ Report Date +21.7%
TCBK TRICO BANCSHARES 0.0%
Value $216K Shares 8,100 Share Price $26.67 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $215K Shares 2,726 Share Price $78.87 Est. Cost/Share $97.44 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $215K Shares 2,500 Share Price $86.00 * Est. Cost/Share $61.81 Unrealized @ Report Date +51.6%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $214K Shares 4,700 Share Price $45.53 Est. Cost/Share $30.23 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $212K Shares 7,200 Share Price $29.44 Est. Cost/Share $30.16 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $209K Shares 7,300 Share Price $28.63 Est. Cost/Share $19.08 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $207K Shares 8,100 Share Price $25.56 * Est. Cost/Share $20.59 Unrealized @ Report Date +3.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $205K Shares 34,100 Share Price $6.01 Est. Cost/Share $7.57 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $205K Shares 3,700 Share Price $55.41 * Est. Cost/Share $49.96 Unrealized @ Report Date +20.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $203K Shares 5,300 Share Price $38.30 * Est. Cost/Share $24.26 Unrealized @ Report Date -12.1%
— INTELIQUENT INC. 0.0%
Value $201K Shares 12,500 Share Price $16.08 Est. Cost/Share $11.34 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $200K Shares 20,600 Share Price $9.71 * Est. Cost/Share $9.85 Unrealized @ Report Date -5.2%
— ESSENDANT INC 0.0%
Value $199K Shares 9,700 Share Price $20.52 Est. Cost/Share $31.79 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 4,300 Share Price $45.81 Est. Cost/Share $36.52 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $197K Shares 31,200 Share Price $6.31 Est. Cost/Share $5.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $197K Shares 2,800 Share Price $70.36 * Est. Cost/Share $49.15 Unrealized @ Report Date +30.6%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $194K Shares 6,000 Share Price $32.33 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $192K Shares 17,765 Share Price $10.81 * Est. Cost/Share $23.78 Unrealized @ Report Date -56.1%
— APTEVO THERAPEUTICS INC 0.0%
Value $192K Shares 75,100 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $191K Shares 8,244 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $190K Shares 34,000 Share Price $5.59 Est. Cost/Share $14.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $189K Shares 4,300 Share Price $43.95 * Est. Cost/Share $15.17 Unrealized @ Report Date +35.7%
— NII HOLDINGS INC 0.0%
Value $189K Shares 56,900 Share Price $3.32 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $188K Shares 5,000 Share Price $37.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $187K Shares 11,087 Share Price $16.87 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $187K Shares 6,800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $187K Shares 10,200 Share Price $18.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $187K Shares 2,507 Share Price $74.59 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $185K Shares 3,700 Share Price $50.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.8%
GSM FERROGLOBE PLC 0.0%
Value $184K Shares 20,400 Share Price $9.02 * Est. Cost/Share $8.04 Unrealized @ Report Date +4.7%
CHE CHEMED CORP 0.0%
Value $183K Shares 1,300 Share Price $140.77 * Est. Cost/Share $113.15 Unrealized @ Report Date +18.8%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $182K Shares 14,700 Share Price $12.38 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $181K Shares 3,700 Share Price $48.92 Est. Cost/Share $42.93 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $181K Shares 3,900 Share Price $46.41 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $179K Shares 13,400 Share Price $13.36 Est. Cost/Share $23.93 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC-A 0.0%
Value $179K Shares 6,800 Share Price $26.32 Est. Cost/Share $24.41 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $178K Shares 4,900 Share Price $36.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.2%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $178K Shares 3,300 Share Price $53.94 Est. Cost/Share $50.32 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $178K Shares 3,200 Share Price $55.63 Est. Cost/Share $51.41 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $178K Shares 30,327 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $177K Shares 4,900 Share Price $36.12 Est. Cost/Share $37.08 Unrealized @ Report Date -2.4%
— SEAGATE TECHNOLOGY 0.0%
Value $176K Shares 4,578 Share Price $38.44 Est. Cost/Share $43.41 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP - C 0.0%
Value $173K Shares 10,000 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $170K Shares 6,800 Share Price $25.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.7%
— EXTERRAN CORP 0.0%
Value $170K Shares 10,900 Share Price $15.60 Est. Cost/Share $16.02 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $168K Shares 9,500 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $167K Shares 12,700 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $166K Shares 5,400 Share Price $30.74 * Est. Cost/Share $17.44 Unrealized @ Report Date +29.3%
— VERSARTIS INC 0.0%
Value $165K Shares 13,500 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-A 0.0%
Value $162K Shares 12,300 Share Price $13.17 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $158K Shares 9,200 Share Price $17.17 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $158K Shares 17,700 Share Price $8.93 Est. Cost/Share $13.99 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $157K Shares 3,900 Share Price $40.26 * Est. Cost/Share $36.44 Unrealized @ Report Date +27.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $156K Shares 6,000 Share Price $26.00 * Est. Cost/Share $28.23 Unrealized @ Report Date -22.1%
— AEROHIVE NETWORKS INC 0.0%
Value $155K Shares 25,600 Share Price $6.05 Est. Cost/Share $5.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $155K Shares 1,072 Share Price $144.59 * Est. Cost/Share $169.08 Unrealized @ Report Date -18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $155K Shares 3,100 Share Price $50.00 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.3%
AMBA AMBARELLA INC 0.0%
Value $154K Shares 2,100 Share Price $73.33 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
— WMIH CORP 0.0%
Value $152K Shares 65,200 Share Price $2.33 Est. Cost/Share $2.22 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $149K Shares 2,500 Share Price $59.60 * Est. Cost/Share $58.63 Unrealized @ Report Date +8.5%
— ANWORTH MORTGAGE ASS 0.0%
Value $149K Shares 30,300 Share Price $4.92 Est. Cost/Share $5.30 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $149K Shares 20,800 Share Price $7.16 Est. Cost/Share $8.20 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $149K Shares 2,617 Share Price $56.94 * Est. Cost/Share $46.81 Unrealized @ Report Date +8.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $148K Shares 10,909 Share Price $13.57 * Est. Cost/Share $8.71 Unrealized @ Report Date +11.4%
AES AES CORP 0.0%
Value $147K Shares 11,509 Share Price $12.77 * Est. Cost/Share $8.51 Unrealized @ Report Date +3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $147K Shares 7,600 Share Price $19.34 Est. Cost/Share $19.89 Unrealized @ Report Date -4.6%
— NANOMETRICS INC 0.0%
Value $147K Shares 6,600 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $147K Shares 15,800 Share Price $9.30 Est. Cost/Share $9.21 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $146K Shares 9,700 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $144K Shares 9,200 Share Price $15.65 Est. Cost/Share $18.92 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $143K Shares 2,762 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $142K Shares 8,200 Share Price $17.32 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $142K Shares 12,200 Share Price $11.64 Est. Cost/Share $11.21 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $141K Shares 7,500 Share Price $18.80 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $141K Shares 5,700 Share Price $24.74 * Est. Cost/Share $22.88 Unrealized @ Report Date +14.1%
— STERLING BANCORP 0.0%
Value $141K Shares 8,100 Share Price $17.41 Est. Cost/Share $15.79 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $141K Shares 1,800 Share Price $78.33 * Est. Cost/Share $55.83 Unrealized @ Report Date +9.0%
— SENSATA TECH HOLDING N.V. 0.0%
Value $140K Shares 3,629 Share Price $38.58 Est. Cost/Share $38.78 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $139K Shares 11,600 Share Price $11.98 Est. Cost/Share $12.60 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $139K Shares 13,400 Share Price $10.37 Est. Cost/Share $14.76 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $137K Shares 7,400 Share Price $18.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +3.9%
— DYNAMIC MATERIALS CORP 0.0%
Value $135K Shares 12,700 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— RADIO ONE INC CL-D 0.0%
Value $135K Shares 44,668 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $134K Shares 3,700 Share Price $36.22 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— COTIVITI HOLDINGS INC 0.0%
Value $134K Shares 4,000 Share Price $33.50 Est. Cost/Share $20.95 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $133K Shares 4,100 Share Price $32.44 Est. Cost/Share $48.12 Unrealized @ Report Date —
LAD LITHIA MOTORS INC - CL A 0.0%
Value $133K Shares 1,400 Share Price $95.00 * Est. Cost/Share $87.60 Unrealized @ Report Date -4.1%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $133K Shares 3,522 Share Price $37.76 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value $132K Shares 3,043 Share Price $43.38 * Est. Cost/Share $71.25 Unrealized @ Report Date -40.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $132K Shares 6,984 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $131K Shares 2,200 Share Price $59.55 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $131K Shares 5,200 Share Price $25.19 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
— BIGLARI HOLDINGS INC 0.0%
Value $130K Shares 300 Share Price $433.33 Est. Cost/Share $433.33 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $128K Shares 4,500 Share Price $28.44 * Est. Cost/Share $18.75 Unrealized @ Report Date +11.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $128K Shares 6,800 Share Price $18.82 * Est. Cost/Share $18.90 Unrealized @ Report Date -26.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $128K Shares 2,500 Share Price $51.20 * Est. Cost/Share $49.63 Unrealized @ Report Date -3.1%
HL HECLA MINING CO. 0.0%
Value $128K Shares 22,500 Share Price $5.69 * Est. Cost/Share $5.13 Unrealized @ Report Date +14.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $127K Shares 1,567 Share Price $81.05 * Est. Cost/Share $48.36 Unrealized @ Report Date +19.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $127K Shares 3,700 Share Price $34.32 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.9%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $127K Shares 5,200 Share Price $24.42 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $127K Shares 12,991 Share Price $9.78 Est. Cost/Share $27.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $125K Shares 4,904 Share Price $25.49 Est. Cost/Share $23.95 Unrealized @ Report Date +4.4%
— SPLUNK INC 0.0%
Value $124K Shares 2,123 Share Price $58.41 Est. Cost/Share $69.31 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $124K Shares 2,400 Share Price $51.67 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $123K Shares 3,683 Share Price $33.40 Est. Cost/Share $30.79 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $122K Shares 11,600 Share Price $10.52 Est. Cost/Share $10.92 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $122K Shares 9,600 Share Price $12.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $121K Shares 799 Share Price $151.44 * Est. Cost/Share $114.20 Unrealized @ Report Date +15.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $120K Shares 2,065 Share Price $58.11 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.9%
UGI UGI CORP 0.0%
Value $120K Shares 2,654 Share Price $45.21 Est. Cost/Share $42.14 Unrealized @ Report Date +8.3%
MSCI MSCI INC-A 0.0%
Value $119K Shares 1,419 Share Price $83.86 * Est. Cost/Share $67.86 Unrealized @ Report Date +13.3%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $119K Shares 3,084 Share Price $38.59 * Est. Cost/Share $40.16 Unrealized @ Report Date +0.6%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $118K Shares 1,653 Share Price $71.39 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $118K Shares 1,467 Share Price $80.44 Est. Cost/Share $67.99 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 5,000 Share Price $23.40 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.1%
BANF BANCFIRST CORP 0.0%
Value $116K Shares 1,600 Share Price $72.50 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $116K Shares 2,550 Share Price $45.49 * Est. Cost/Share $25.91 Unrealized @ Report Date +60.8%
ALKS ALKERMES PLC 0.0%
Value $115K Shares 2,449 Share Price $46.96 Est. Cost/Share $61.02 Unrealized @ Report Date -22.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $115K Shares 4,050 Share Price $28.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +21.1%
— CDK GLOBAL INC. 0.0%
Value $115K Shares 2,014 Share Price $57.10 Est. Cost/Share $49.06 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $115K Shares 9,200 Share Price $12.50 Est. Cost/Share $11.73 Unrealized @ Report Date —
— AVID TECHNOLOGY INC. 0.0%
Value $115K Shares 14,500 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $115K Shares 1,809 Share Price $63.57 Est. Cost/Share $54.72 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $114K Shares 15,400 Share Price $7.40 Est. Cost/Share $9.15 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $113K Shares 3,200 Share Price $35.31 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $112K Shares 1,665 Share Price $67.27 * Est. Cost/Share $69.68 Unrealized @ Report Date -9.9%
ATO ATMOS ENERGY CORP. 0.0%
Value $112K Shares 1,509 Share Price $74.22 * Est. Cost/Share $58.81 Unrealized @ Report Date +4.7%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $111K Shares 9,500 Share Price $11.68 * Est. Cost/Share $12.97 Unrealized @ Report Date +1.5%
— DERMIRA INC 0.0%
Value $111K Shares 3,300 Share Price $33.64 Est. Cost/Share $32.29 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $110K Shares 9,400 Share Price $11.70 Est. Cost/Share $11.90 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $110K Shares 9,700 Share Price $11.34 Est. Cost/Share $12.27 Unrealized @ Report Date -7.4%
— GLYCOMIMETIC INC 0.0%
Value $109K Shares 15,300 Share Price $7.12 Est. Cost/Share $7.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $109K Shares 3,461 Share Price $31.49 Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON 0.0%
Value $109K Shares 1,405 Share Price $77.58 * Est. Cost/Share $39.73 Unrealized @ Report Date +62.1%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $108K Shares 3,700 Share Price $29.19 Est. Cost/Share $14.69 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $108K Shares 1,631 Share Price $66.22 * Est. Cost/Share $73.57 Unrealized @ Report Date -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,800 Share Price $15.74 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $106K Shares 14,031 Share Price $7.55 * Est. Cost/Share $6.65 Unrealized @ Report Date -15.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $105K Shares 2,500 Share Price $42.00 * Est. Cost/Share $72.45 Unrealized @ Report Date -40.3%
LEG LEGGETT & PLATT INC 0.0%
Value $103K Shares 2,269 Share Price $45.39 * Est. Cost/Share $44.52 Unrealized @ Report Date +15.5%
FLS FLOWSERVE CORP. 0.0%
Value $103K Shares 2,148 Share Price $47.95 * Est. Cost/Share $42.50 Unrealized @ Report Date -7.7%
RRC RANGE RES CORP 0.0%
Value $102K Shares 2,637 Share Price $38.68 * Est. Cost/Share $49.72 Unrealized @ Report Date -18.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $101K Shares 2,100 Share Price $48.10 * Est. Cost/Share $32.33 Unrealized @ Report Date +6.7%
— ANGIE'S LIST INC 0.0%
Value $100K Shares 10,132 Share Price $9.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $100K Shares 1,640 Share Price $60.98 * Est. Cost/Share $61.73 Unrealized @ Report Date +19.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $100K Shares 4,124 Share Price $24.25 * Est. Cost/Share $40.87 Unrealized @ Report Date -53.8%
— TESCO CORP 0.0%
Value $99,000 Shares 12,200 Share Price $8.11 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $99,000 Shares 4,300 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $98,000 Shares 3,491 Share Price $28.07 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBBER 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 Est. Cost/Share $35.82 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $97,000 Shares 5,500 Share Price $17.64 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.6%
— LENDINGCLUB CORP 0.0%
Value $97,000 Shares 15,700 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $96,000 Shares 28,500 Share Price $3.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $96,000 Shares 1,140 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $95,000 Shares 5,900 Share Price $16.10 * Est. Cost/Share $12.40 Unrealized @ Report Date +9.4%
TTEK TETRA TECH INC. 0.0%
Value $95,000 Shares 2,700 Share Price $35.19 * Est. Cost/Share $5.86 Unrealized @ Report Date +15.7%
PHM PULTE GROUP INC. 0.0%
Value $94,000 Shares 4,707 Share Price $19.97 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 * Est. Cost/Share $76.93 Unrealized @ Report Date -28.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $91,000 Shares 900 Share Price $101.11 * Est. Cost/Share $69.13 Unrealized @ Report Date +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $87,000 Shares 600 Share Price $145.00 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— AGNC INVESTMENT CORP 0.0%
Value $86,000 Shares 4,410 Share Price $19.50 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $84,000 Shares 5,400 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 * Est. Cost/Share $40.54 Unrealized @ Report Date +14.0%
— VECTOR GROUP LTD 0.0%
Value $83,000 Shares 3,900 Share Price $21.28 Est. Cost/Share $22.66 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share $17.79 Unrealized @ Report Date +7.8%
— JANUS CAPITAL GROUP INC 0.0%
Value $79,000 Shares 5,700 Share Price $13.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $77,000 Shares 5,000 Share Price $15.40 Est. Cost/Share $13.93 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 * Est. Cost/Share $28.48 Unrealized @ Report Date +126.5%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 * Est. Cost/Share $42.10 Unrealized @ Report Date -2.5%
— CITY OFFICE REIT INC 0.0%
Value $77,000 Shares 6,100 Share Price $12.62 Est. Cost/Share $12.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 * Est. Cost/Share $8.64 Unrealized @ Report Date +21.2%
— MEREDITH CORPORATION 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share $51.48 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $77,000 Shares 8,500 Share Price $9.06 * Est. Cost/Share $6.34 Unrealized @ Report Date -3.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $75,000 Shares 7,200 Share Price $10.42 Est. Cost/Share $10.76 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.1%
— HARBORONE BANCORP INC 0.0%
Value $72,000 Shares 4,600 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $71,000 Shares 2,800 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $71,000 Shares 6,300 Share Price $11.27 Est. Cost/Share $12.39 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $71,000 Shares 9,500 Share Price $7.47 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.9%
— LIBBEY INC 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $71,000 Shares 9,016 Share Price $7.87 Est. Cost/Share $6.98 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 Est. Cost/Share $10.19 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $71,000 Shares 3,800 Share Price $18.68 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC 0.0%
Value $68,000 Shares 4,400 Share Price $15.45 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $68,000 Shares 12,700 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MEDIA GENERAL INC - CL A 0.0%
Value $68,000 Shares 3,700 Share Price $18.38 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $67,000 Shares 28,500 Share Price $2.35 Est. Cost/Share $3.21 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $67,000 Shares 5,400 Share Price $12.41 * Est. Cost/Share $9.54 Unrealized @ Report Date +7.5%
— PREMIER FINANCIAL BANCORP 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $66,000 Shares 5,800 Share Price $11.38 Est. Cost/Share $11.13 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 11,500 Share Price $5.57 Est. Cost/Share $4.20 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $64,000 Shares 24,100 Share Price $2.66 Est. Cost/Share $9.73 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $64,000 Shares 43,569 Share Price $1.47 Est. Cost/Share $5.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $63,000 Shares 4,500 Share Price $14.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $62,000 Shares 2,152 Share Price $28.81 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.7%
— CARDTRONICS PLC-A 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $62,000 Shares 8,400 Share Price $7.38 Est. Cost/Share $11.03 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share $64.36 Unrealized @ Report Date -5.8%
— EL PASO ELECTRIC COMPANY 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $45.29 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share $43.33 Unrealized @ Report Date +12.2%
— GUIDANCE SOFTWARE INC 0.0%
Value $59,000 Shares 9,900 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— QUORUM HEALTH CORP. 0.0%
Value $59,000 Shares 9,500 Share Price $6.21 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share $13.43 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
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 —
— AVEXIS INC 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share $26.67 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $57,000 Shares 1,609 Share Price $35.43 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.5%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $55,000 Shares 13,500 Share Price $4.07 Est. Cost/Share $6.64 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $55,000 Shares 3,200 Share Price $17.19 Est. Cost/Share $16.36 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $55,000 Shares 4,700 Share Price $11.70 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $13.90 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share $21.48 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $54,000 Shares 10,700 Share Price $5.05 Est. Cost/Share $6.40 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $54,000 Shares 900 Share Price $60.00 * Est. Cost/Share $44.43 Unrealized @ Report Date +5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,200 Share Price $16.88 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.2%
— SHIRE PLC 0.0%
Value $54,000 Shares 284 Share Price $190.14 Est. Cost/Share $183.87 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $53,000 Shares 1,249 Share Price $42.43 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP LTD 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share $49.06 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 * Est. Cost/Share $62.21 Unrealized @ Report Date -36.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 * Est. Cost/Share $20.93 Unrealized @ Report Date +0.1%
— LIBERTY BRAVES GROUP - A 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 Est. Cost/Share $15.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share $24.98 Unrealized @ Report Date +10.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share $64.75 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share $14.13 Unrealized @ Report Date +11.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $25.82 Unrealized @ Report Date +41.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC. 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 * Est. Cost/Share $22.91 Unrealized @ Report Date -22.8%
NOVT NOVANTA INC 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $47,000 Shares 13,600 Share Price $3.46 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— G & K SERV. CL-A 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $46,000 Shares 3,600 Share Price $12.78 Est. Cost/Share $11.89 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— LAKE SUNAPEE BANK GROUP 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $16.92 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 * Est. Cost/Share $20.43 Unrealized @ Report Date +2.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $44,000 Shares 2,800 Share Price $15.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $42,000 Shares 4,700 Share Price $8.94 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $42,000 Shares 3,800 Share Price $11.05 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SIBANYE GOLD SPON ADR 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.4%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $40,000 Shares 4,300 Share Price $9.30 Est. Cost/Share $8.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 * Est. Cost/Share $15.92 Unrealized @ Report Date +57.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $39.56 Unrealized @ Report Date +9.3%
— CODORUS VALLEY BANCORP INC 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $39.77 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $59.58 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $39,000 Shares 7,900 Share Price $4.94 Est. Cost/Share $18.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $38,000 Shares 10,500 Share Price $3.62 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.8%
— PARK STERLING CORP 0.0%
Value $38,000 Shares 4,700 Share Price $8.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 * Est. Cost/Share $17.29 Unrealized @ Report Date -31.3%
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $32.15 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $37,000 Shares 6,500 Share Price $5.69 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $37,000 Shares 8,800 Share Price $4.20 Est. Cost/Share $7.14 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 * Est. Cost/Share $15.82 Unrealized @ Report Date -23.5%
— LUBYS INC. 0.0%
Value $37,000 Shares 8,700 Share Price $4.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share $29.46 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTN 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.1%
IRIX IRIDEX CORP 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.0%
TRMK TRUSTMARK CORP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP WEST 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share $13.08 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $31,000 Shares 7,400 Share Price $4.19 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $32.22 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 —
— MBT FINANCIAL CORP 0.0%
Value $30,000 Shares 3,400 Share Price $8.82 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $28,000 Shares 5,200 Share Price $5.38 Est. Cost/Share $6.11 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 * Est. Cost/Share $9.21 Unrealized @ Report Date -17.8%
NAGE CHROMADEX CORP 0.0%
Value $27,000 Shares 9,200 Share Price $2.93 * Est. Cost/Share $4.63 Unrealized @ Report Date -20.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $27,000 Shares 3,400 Share Price $7.94 * Est. Cost/Share $7.24 Unrealized @ Report Date +4.6%
ITRI ITRON INC. 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 * Est. Cost/Share $17.24 Unrealized @ Report Date -35.4%
— ZAGG INC 0.0%
Value $26,000 Shares 3,300 Share Price $7.88 Est. Cost/Share $10.51 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $57.12 Unrealized @ Report Date +10.6%
— COGINT INC 0.0%
Value $24,000 Shares 4,900 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP - A 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $6.45 Unrealized @ Report Date +16.9%
— SOTHEBY'S 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $22,000 Shares 577 Share Price $38.13 Est. Cost/Share $15.60 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.2%
— PACIFIC CONTINENTAL CORP 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $15.33 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $21,000 Shares 800 Share Price $26.25 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
UNB UNION BANKSHARES INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $39.44 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $15.56 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.7%
— BBX CAPITAL CORP 0.0%
Value $18,000 Shares 912 Share Price $19.74 Est. Cost/Share $19.74 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 +6.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.2%
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 -3.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +6.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $19.17 Unrealized @ Report Date —
— KLX INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 8,664 Share Price $1.62 Est. Cost/Share $1.79 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $13,000 Shares 3,442 Share Price $3.78 Est. Cost/Share $3.87 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +28.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $169.84 Unrealized @ Report Date -27.9%
— ADVISORY BOARD CO/THE 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 * Est. Cost/Share $13.60 Unrealized @ Report Date -18.7%
SMTC SEMTECH CORPORATION 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 4,131 Share Price $2.66 * Est. Cost/Share $7.91 Unrealized @ Report Date -70.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $28.29 Unrealized @ Report Date —
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 +6.6%
MPX MARINE PRODS CORP 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 * Est. Cost/Share $4.34 Unrealized @ Report Date +31.5%
— EDGE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $16.59 Unrealized @ Report Date +8.6%
FRPH FRP HOLDINGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.9%
— MAJESCO 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $26.29 Unrealized @ Report Date -22.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $8,000 Shares 364 Share Price $21.98 * Est. Cost/Share $10.12 Unrealized @ Report Date +7.8%
CVBF CVB FINL CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.6%
GAMI GAMCO INVESTORS INC 0.0%
Value $7,000 Shares 274 Share Price $25.55 * Est. Cost/Share $32.45 Unrealized @ Report Date -26.1%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.8%
— NEWLINK GENETICS CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $6.06 Unrealized @ Report Date —
GNE GENIE ENERGY LTD-B 0.0%
Value $7,000 Shares 1,236 Share Price $5.66 * Est. Cost/Share $7.38 Unrealized @ Report Date -12.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $7,000 Shares 966 Share Price $7.25 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.2%
— VERITEX HOLDINGS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $18.09 Unrealized @ Report Date -48.3%
MLR MILLER INDUSTRIES INC 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $61.17 Unrealized @ Report Date +2.7%
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $46.53 Unrealized @ Report Date +20.2%
— WEB.COM GROUP INC. 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +33.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +93.6%
— TUBEMOGUL INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $11.67 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -37.6%
— RPX CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $16.41 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -17.3%
— GALENA BIOPHARMA INC 0.0%
Value $2,000 Shares 7,300 Share Price $0.27 Est. Cost/Share $0.39 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date +10.6%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +20.4%