STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $22.7B (100.0% shares, 0.0% debt)

Holdings (1,913)

AAPL APPLE INC. 2.6%
Value $592M Shares 5,109,001 Est. Cost $17.89 Unrealized +45.8%
MSFT MICROSOFT CORP. 2.0%
Value $446M Shares 7,176,911 Est. Cost $28.29 Unrealized +90.6%
XOM EXXON MOBIL CORPORATION 1.3%
Value $304M Shares 3,372,762 Est. Cost $53.69 Unrealized +8.3%
AMZN AMAZON.COM INC 1.3%
Value $284M Shares 379,051 Est. Cost $14.60 Unrealized +168.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $281M Shares 3,250,989 Est. Cost $36.24 Unrealized +65.3%
META FACEBOOK INC-A 1.2%
Value $275M Shares 2,388,751 Est. Cost $59.57 Unrealized +104.7%
GENERAL ELECTRIC CO 1.1%
Value $241M Shares 7,627,325 Est. Cost $23.37 Unrealized
CVX CHEVRON CORP. 1.0%
Value $236M Shares 2,006,482 Est. Cost $72.18 Unrealized +2.2%
GOOG ALPHABET INC CL C 1.0%
Value $236M Shares 305,931 Est. Cost $35.64 Unrealized +8.5%
PG PROCTER & GAMBLE CO 1.0%
Value $233M Shares 2,776,526 Est. Cost $56.60 Unrealized +18.0%
C CITIGROUP INC. 1.0%
Value $226M Shares 3,805,384 Est. Cost $35.64 Unrealized +14.0%
T AT&T INC 1.0%
Value $224M Shares 5,272,770 Est. Cost $11.68 Unrealized +32.3%
GOOGL ALPHABET INC 1.0%
Value $224M Shares 282,302 Est. Cost $36.73 Unrealized +8.1%
WFC WELLS FARGO COMPANY 1.0%
Value $217M Shares 3,944,935 Est. Cost $27.36 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $210M Shares 1,290,994 Est. Cost $111.89 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $209M Shares 1,814,686 Est. Cost $59.85 Unrealized +49.9%
V VISA INC-CLASS A 0.9%
Value $200M Shares 2,557,919 Est. Cost $58.01 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $193M Shares 1,207,033 Est. Cost $64.42 Unrealized +100.5%
BAC BANK OF AMERICA CORP. 0.8%
Value $191M Shares 8,655,380 Est. Cost $10.47 Unrealized +49.8%
ALLERGAN PLC 0.8%
Value $179M Shares 851,660 Est. Cost $300.67 Unrealized
CMCSA COMCAST CORP - CL A 0.8%
Value $178M Shares 2,582,927 Est. Cost $16.83 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $175M Shares 3,277,510 Est. Cost $26.50 Unrealized +16.9%
CSCO CISCO SYSTEMS 0.7%
Value $162M Shares 5,357,350 Est. Cost $15.72 Unrealized +46.6%
PEP PEPSICO INC. 0.7%
Value $158M Shares 1,505,476 Est. Cost $57.58 Unrealized +37.8%
HD HOME DEPOT INC. 0.7%
Value $153M Shares 1,143,170 Est. Cost $60.60 Unrealized +70.6%
IBM INTL BUS MACH CORP 0.7%
Value $153M Shares 921,502 Est. Cost $115.88 Unrealized -11.1%
SPG SIMON PROP GROUP INC. 0.6%
Value $146M Shares 821,535 Est. Cost $94.78 Unrealized +21.1%
MRK MERCK & CO INC 0.6%
Value $142M Shares 2,405,175 Est. Cost $30.65 Unrealized +43.8%
MDT MEDTRONIC INC 0.6%
Value $138M Shares 1,938,274 Est. Cost $58.31 Unrealized +6.9%
PFE PFIZER INC. 0.6%
Value $134M Shares 4,135,537 Est. Cost $16.54 Unrealized +23.9%
KO COCA COLA CO. 0.6%
Value $133M Shares 3,214,544 Est. Cost $27.99 Unrealized +11.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $132M Shares 1,135,128 Est. Cost $57.23 Unrealized +47.1%
INTC INTEL CORP. 0.6%
Value $128M Shares 3,523,953 Est. Cost $17.18 Unrealized +69.7%
BA BOEING CO 0.5%
Value $123M Shares 791,345 Est. Cost $103.93 Unrealized +29.9%
CVS CVS HEALTH CORP 0.5%
Value $123M Shares 1,560,117 Est. Cost $48.25 Unrealized +26.5%
BAKER HUGHES CORP 0.5%
Value $123M Shares 1,888,132 Est. Cost $48.08 Unrealized
DIS DISNEY (WALT) CO. 0.5%
Value $121M Shares 1,157,089 Est. Cost $56.88 Unrealized +59.5%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $114M Shares 1,109,748 Est. Cost $50.20 Unrealized +110.9%
CELGENE CORP 0.5%
Value $114M Shares 981,083 Est. Cost $107.06 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $113M Shares 1,233,897 Est. Cost $50.14 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $106M Shares 442,700 Est. Cost $120.21 Unrealized +39.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $105M Shares 2,376,585 Est. Cost $28.79 Unrealized +20.7%
GILD GILEAD SCIENCES INC. 0.5%
Value $105M Shares 1,464,162 Est. Cost $36.21 Unrealized +46.9%
DAL DELTA AIR LINES INC 0.5%
Value $104M Shares 2,108,284 Est. Cost $32.49 Unrealized +25.9%
SLB SCHLUMBERGER 0.5%
Value $103M Shares 1,221,461 Est. Cost $55.56 Unrealized +13.5%
MA MASTERCARD INC-CLASS A 0.4%
Value $101M Shares 976,634 Est. Cost $77.69 Unrealized +26.5%
CRM SALESFORCE.COM INC 0.4%
Value $97.98M Shares 1,431,232 Est. Cost $53.13 Unrealized +35.0%
SBUX STARBUCKS CORP. 0.4%
Value $96.98M Shares 1,746,738 Est. Cost $35.02 Unrealized +30.1%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $96.5M Shares 1,651,270 Est. Cost $33.04 Unrealized +19.7%
BIIB BIOGEN IDEC INC 0.4%
Value $92.81M Shares 327,277 Est. Cost $263.54 Unrealized +12.5%
ABBV ABBVIE INC. 0.4%
Value $90.92M Shares 1,451,887 Est. Cost $31.47 Unrealized +32.8%
CALPINE CORP 0.4%
Value $90.65M Shares 7,931,030 Est. Cost $17.89 Unrealized
DISCOVER FINANCIAL 0.4%
Value $89.66M Shares 1,243,788 Est. Cost $57.19 Unrealized
TJX TJX COS. INC. 0.4%
Value $89.33M Shares 1,188,995 Est. Cost $29.05 Unrealized +14.4%
WMT WAL MART STORES INC 0.4%
Value $89.13M Shares 1,289,444 Est. Cost $19.98 Unrealized -0.4%
SRE SEMPRA ENERGY 0.4%
Value $87.77M Shares 872,083 Est. Cost $36.36 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.4%
Value $85.16M Shares 712,898 Est. Cost $18.59 Unrealized +27.6%
VMC VULCAN MATERIALS CO 0.4%
Value $84.64M Shares 676,300 Est. Cost $93.52 Unrealized +19.4%
LAZARD LTD CL. A 0.4%
Value $83.66M Shares 2,036,000 Est. Cost $45.25 Unrealized
AXP AMERICAN EXPRESS CO. 0.4%
Value $83.47M Shares 1,126,714 Est. Cost $59.71 Unrealized +2.1%
AVB AVALONBAY COMMUNITIES 0.4%
Value $82.66M Shares 466,622 Est. Cost $95.76 Unrealized +28.8%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $81.68M Shares 735,038 Est. Cost $47.55 Unrealized +62.8%
TPG SPECIALTY LENDING INC. 0.4%
Value $81.39M Shares 4,357,090 Est. Cost $16.17 Unrealized
FDX FEDEX CORPORATION 0.4%
Value $80.56M Shares 432,659 Est. Cost $106.34 Unrealized +48.9%
GM GENERAL MOTORS CO 0.4%
Value $80.44M Shares 2,308,827 Est. Cost $26.19 Unrealized +7.5%
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $79.17M Shares 1,523,745 Est. Cost $37.18 Unrealized +17.1%
MO ALTRIA GROUP INC 0.3%
Value $78.92M Shares 1,167,097 Est. Cost $16.32 Unrealized +108.2%
HCA HCA HOLDINGS INC 0.3%
Value $78.5M Shares 1,060,563 Est. Cost $63.12 Unrealized +10.3%
ORCL ORACLE SYS. CORP. 0.3%
Value $78.31M Shares 2,036,637 Est. Cost $29.72 Unrealized +14.8%
EEM ISHARES MSCI EMERGING MKT 0.3%
Value $77.44M Shares 2,212,000 Est. Cost $34.31 Unrealized
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $77.19M Shares 2,265,576 Est. Cost $21.63 Unrealized +24.3%
QCOM QUALCOMM INC 0.3%
Value $76.49M Shares 1,173,146 Est. Cost $44.56 Unrealized +17.3%
MET METLIFE INC 0.3%
Value $76.26M Shares 1,415,058 Est. Cost $28.26 Unrealized +19.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $75.54M Shares 271,335 Est. Cost $12.02 Unrealized +52.0%
MCD MCDONALDS CORPORATION 0.3%
Value $75.16M Shares 617,504 Est. Cost $71.95 Unrealized +31.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $74.85M Shares 408,859 Est. Cost $115.35 Unrealized +47.2%
PRICELINE GROUP INC/THE 0.3%
Value $74.41M Shares 50,753 Est. Cost $1066.26 Unrealized
DHR DANAHER CORP 0.3%
Value $74.26M Shares 953,959 Est. Cost $28.14 Unrealized +135.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value $73.98M Shares 604,653 Est. Cost $135.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $73.2M Shares 1,297,348 Est. Cost $48.06 Unrealized +2.5%
SVB FINANCIAL GROUP 0.3%
Value $71.41M Shares 416,000 Est. Cost $110.14 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value $70.12M Shares 313,726 Est. Cost $100.59 Unrealized +45.9%
MCK MCKESSON CORP 0.3%
Value $67.69M Shares 481,988 Est. Cost $115.47 Unrealized +18.5%
RED HAT INC 0.3%
Value $67.17M Shares 963,752 Est. Cost $49.69 Unrealized
UNP UNION PACIFIC CORP. 0.3%
Value $67.01M Shares 646,351 Est. Cost $64.56 Unrealized +24.4%
CB CHUBB LIMITED 0.3%
Value $66.45M Shares 502,940 Est. Cost $96.22 Unrealized +12.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $65.91M Shares 563,567 Est. Cost $48.87 Unrealized +57.8%
AMGN AMGEN INC 0.3%
Value $64.92M Shares 444,006 Est. Cost $77.44 Unrealized +47.7%
INTU INTUIT INC. 0.3%
Value $64.81M Shares 565,489 Est. Cost $89.20 Unrealized +17.4%
EQIX EQUINIX INC 0.3%
Value $64.5M Shares 180,471 Est. Cost $236.56 Unrealized +24.0%
AYI ACUITY BRANDS INC 0.3%
Value $64.39M Shares 278,919 Est. Cost $136.50 Unrealized +72.4%
XILINX INC 0.3%
Value $63.88M Shares 1,058,200 Est. Cost $58.27 Unrealized
SHW SHERWIN-WILLIAMS CO 0.3%
Value $63.36M Shares 235,772 Est. Cost $79.22 Unrealized +2.7%
MMM 3M COMPANY 0.3%
Value $62.67M Shares 350,958 Est. Cost $61.26 Unrealized +73.4%
APH AMPHENOL CORP-CL A 0.3%
Value $62.63M Shares 932,050 Est. Cost $10.92 Unrealized +39.8%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $62.4M Shares 969,602 Est. Cost $32.91 Unrealized +33.8%
PLD PROLOGIS INC. 0.3%
Value $62.2M Shares 1,178,349 Est. Cost $29.09 Unrealized +34.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $61.93M Shares 762,966 Est. Cost $70.97 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $61.01M Shares 397,948 Est. Cost $108.03 Unrealized +27.9%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $60.32M Shares 1,528,261 Est. Cost $26.16 Unrealized +21.5%
NOBLE ENERGY INC 0.3%
Value $59.66M Shares 1,567,631 Est. Cost $39.05 Unrealized
BB&T CORPORATION 0.3%
Value $58.88M Shares 1,252,185 Est. Cost $36.28 Unrealized
HARRIS CORP. 0.3%
Value $58.6M Shares 571,888 Est. Cost $83.14 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $58.59M Shares 870,000 Est. Cost $76.70 Unrealized
KRC KILROY RE CORP 0.3%
Value $58.53M Shares 799,379 Est. Cost $66.99 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $58M Shares 249,360 Est. Cost $144.68 Unrealized +38.7%
AIG AMERICAN INTL GROUP 0.3%
Value $57.89M Shares 886,445 Est. Cost $35.57 Unrealized +40.0%
INGERSOLL-RAND PLC 0.3%
Value $57.43M Shares 765,300 Est. Cost $61.82 Unrealized
NKE NIKE INC. -CL B 0.3%
Value $57.42M Shares 1,129,598 Est. Cost $42.00 Unrealized +8.5%
LOW LOWE'S COS 0.3%
Value $56.96M Shares 800,961 Est. Cost $40.80 Unrealized +46.6%
DUK DUKE ENERGY CORPORATION 0.3%
Value $56.76M Shares 731,280 Est. Cost $42.23 Unrealized +24.7%
WY WEYERHAEUSER CO. 0.2%
Value $56.72M Shares 1,884,988 Est. Cost $22.27 Unrealized -2.7%
COST COSTCO WHOLESALE CORP. 0.2%
Value $56.16M Shares 350,750 Est. Cost $99.21 Unrealized +30.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $55.95M Shares 2,969,561 Est. Cost $11.46 Unrealized +3.0%
PIONEER NATURAL RESOURCES CO. 0.2%
Value $55.38M Shares 307,537 Est. Cost $150.02 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $54.95M Shares 629,906 Est. Cost $47.00 Unrealized +46.3%
LLY ELI LILLY & COMPANY 0.2%
Value $54.55M Shares 741,635 Est. Cost $50.30 Unrealized +27.7%
USB US BANCORP 0.2%
Value $54.3M Shares 1,057,106 Est. Cost $22.70 Unrealized +48.7%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $54.13M Shares 1,519,295 Est. Cost $16.13 Unrealized +32.3%
NOW SERVICENOW INC 0.2%
Value $53.43M Shares 718,696 Est. Cost $14.94 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $53.16M Shares 83,828 Est. Cost $72.95 Unrealized +0.8%
ABT ABBOTT LABORATORIES 0.2%
Value $53.1M Shares 1,382,596 Est. Cost $31.07 Unrealized +8.3%
MALLINCKRODT PLC 0.2%
Value $52.56M Shares 1,055,000 Est. Cost $89.83 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $52.07M Shares 492,682 Est. Cost $68.60 Unrealized +25.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $51.68M Shares 820,799 Est. Cost $40.88 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $51.66M Shares 624,208 Est. Cost $76.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $50.92M Shares 614,747 Est. Cost $80.18 Unrealized +7.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $50.85M Shares 443,546 Est. Cost $56.87 Unrealized +41.2%
UNITED TECHNOLOGIES 0.2%
Value $50.77M Shares 463,135 Est. Cost $97.83 Unrealized
ACM AECOM 0.2%
Value $49.99M Shares 1,375,000 Est. Cost $30.09 Unrealized +6.1%
TMUS T-MOBILE US INC. 0.2%
Value $49.94M Shares 868,321 Est. Cost $36.51 Unrealized +38.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $49.58M Shares 172,217 Est. Cost $231.65 Unrealized +16.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $49.45M Shares 1,252,868 Est. Cost $36.88 Unrealized +8.7%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $49.4M Shares 693,492 Est. Cost $57.80 Unrealized -4.9%
HESS CORP. 0.2%
Value $49.24M Shares 790,464 Est. Cost $62.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $49.04M Shares 978,061 Est. Cost $41.81 Unrealized -16.8%
SNA SNAP-ON INC 0.2%
Value $48.13M Shares 281,042 Est. Cost $128.06 Unrealized +1.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $47.98M Shares 499,129 Est. Cost $52.22 Unrealized +77.8%
CHINA MOBILE LIMITED 0.2%
Value $47.68M Shares 909,339 Est. Cost $51.79 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value $46.8M Shares 865,231 Est. Cost $35.18 Unrealized +18.5%
TIME WARNER INC. 0.2%
Value $46.22M Shares 478,851 Est. Cost $58.37 Unrealized
WELL WELLTOWER INC 0.2%
Value $46.08M Shares 688,512 Est. Cost $45.87 Unrealized +3.1%
AL AIR LEASE CORP 0.2%
Value $46M Shares 1,340,000 Est. Cost $25.02 Unrealized +13.4%
KMI KINDER MORGAN INC. 0.2%
Value $45.94M Shares 2,218,342 Est. Cost $16.93 Unrealized -22.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value $45.8M Shares 856,827 Est. Cost $41.77 Unrealized -1.3%
TRN TRINITY INDUSTRIES 0.2%
Value $45.8M Shares 1,650,000 Est. Cost $13.12 Unrealized +3.8%
DOW CHEMICAL CO 0.2%
Value $45.73M Shares 799,279 Est. Cost $34.03 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $45.68M Shares 505,806 Est. Cost $93.80 Unrealized -9.9%
IT GARTNER INC 0.2%
Value $45.35M Shares 448,739 Est. Cost $64.37 Unrealized +50.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $45.21M Shares 320,401 Est. Cost $94.52 Unrealized +52.1%
TAUBMAN CENTERS INC 0.2%
Value $44.63M Shares 603,661 Est. Cost $74.10 Unrealized
STT STATE STREET CORP 0.2%
Value $44.45M Shares 571,998 Est. Cost $46.77 Unrealized +23.0%
MCO MOODY'S CORPORATION 0.2%
Value $44.29M Shares 469,799 Est. Cost $83.55 Unrealized +10.9%
MIDD MIDDLEBY CORP 0.2%
Value $44.23M Shares 343,371 Est. Cost $80.34 Unrealized +56.7%
TXN TEXAS INSTRS INC 0.2%
Value $43.75M Shares 599,602 Est. Cost $25.53 Unrealized +117.3%
F FORD MOTOR COMPANY 0.2%
Value $42.3M Shares 3,487,643 Est. Cost $7.65 Unrealized -2.4%
ACN ACCENTURE PLC 0.2%
Value $42.14M Shares 359,812 Est. Cost $69.89 Unrealized +47.6%
GD GENERAL DYNAMICS CORP. 0.2%
Value $41.97M Shares 243,094 Est. Cost $74.93 Unrealized +79.0%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $41.84M Shares 883,113 Est. Cost $21.76 Unrealized +63.1%
MS MORGAN STANLEY 0.2%
Value $41.63M Shares 985,281 Est. Cost $19.92 Unrealized +46.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $41.47M Shares 329,697 Est. Cost $73.82 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.2%
Value $41.08M Shares 1,137,567 Est. Cost $30.44 Unrealized
AARON'S INC. 0.2%
Value $40.39M Shares 1,262,600 Est. Cost $26.58 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value $39.16M Shares 1,273,153 Est. Cost $31.33 Unrealized
ETN EATON CORP PLC 0.2%
Value $38.99M Shares 581,179 Est. Cost $52.98 Unrealized +2.2%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $38.86M Shares 689,553 Est. Cost $43.90 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $38.8M Shares 210,640 Est. Cost $97.62 Unrealized +45.4%
BROADCOM LTD 0.2%
Value $38.44M Shares 217,436 Est. Cost $154.52 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value $38.35M Shares 566,033 Est. Cost $64.82 Unrealized 0.0%
APACHE CORP. 0.2%
Value $38.25M Shares 602,651 Est. Cost $77.87 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $38.25M Shares 153,022 Est. Cost $72.84 Unrealized +169.0%
E I DUPONT DE NEM. 0.2%
Value $37.93M Shares 516,790 Est. Cost $54.28 Unrealized
TD TORONTO-DOMINION BANK 0.2%
Value $37.7M Shares 763,471 Est. Cost $46.74 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.2%
Value $37.58M Shares 2,522,369 Est. Cost $16.72 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $37.55M Shares 383,100 Est. Cost $75.41 Unrealized +17.1%
R RYDER SYS. INC. 0.2%
Value $37.22M Shares 500,000 Est. Cost $67.93 Unrealized +8.5%
EW EDWARDS LIFESCIENCES 0.2%
Value $36.79M Shares 392,619 Est. Cost $26.29 Unrealized +23.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $36.76M Shares 353,278 Est. Cost $38.88 Unrealized +61.0%
CIGNA CORP. 0.2%
Value $36.68M Shares 274,997 Est. Cost $154.62 Unrealized
VTR VENTAS INC. 0.2%
Value $36.38M Shares 581,868 Est. Cost $47.27 Unrealized -9.9%
SYK STRYKER CORP. 0.2%
Value $36.37M Shares 303,562 Est. Cost $56.92 Unrealized +82.6%
COLFAX CORP 0.2%
Value $35.93M Shares 1,000,000 Est. Cost $28.95 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value $35.88M Shares 140,762 Est. Cost $164.46 Unrealized +51.9%
SO SOUTHERN CO 0.2%
Value $35.86M Shares 729,088 Est. Cost $26.75 Unrealized +25.4%
RAYTHEON COMPANY 0.2%
Value $35.61M Shares 250,781 Est. Cost $78.74 Unrealized
TGT TARGET CORP 0.2%
Value $35.35M Shares 489,381 Est. Cost $48.53 Unrealized +14.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $35.26M Shares 483,876 Est. Cost $47.53 Unrealized +34.1%
VANTIV INC - CL A 0.2%
Value $35.22M Shares 590,671 Est. Cost $40.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.01M Shares 279,986 Est. Cost $18.95 Unrealized +26.4%
WYNN WYNN RESORTS LTD 0.2%
Value $34.88M Shares 403,181 Est. Cost $82.50 Unrealized +1.9%
HUN HUNTSMAN CORP 0.2%
Value $34.34M Shares 1,800,000 Est. Cost $14.67 Unrealized +23.8%
CL COLGATE PALMOLIVE 0.2%
Value $34.22M Shares 522,887 Est. Cost $44.38 Unrealized +24.8%
EOG EOG RESOURCES INC 0.2%
Value $34.05M Shares 336,773 Est. Cost $61.20 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.76M Shares 761,288 Est. Cost $22.87 Unrealized +0.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.84M Shares 589,165 Est. Cost $42.15 Unrealized +1.7%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $32.72M Shares 1,167,018 Est. Cost $32.42 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $32.36M Shares 642,686 Est. Cost $33.26 Unrealized +2.9%
AETNA INC. 0.1%
Value $31.62M Shares 254,972 Est. Cost $76.90 Unrealized
BED BATH & BEYOND INC 0.1%
Value $31.59M Shares 777,305 Est. Cost $43.42 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $31.56M Shares 458,762 Est. Cost $69.87 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $31.28M Shares 358,179 Est. Cost $47.89 Unrealized +17.9%
CAT CATERPILLAR INC. 0.1%
Value $31.08M Shares 335,176 Est. Cost $61.61 Unrealized +19.7%
EWI ISHARES MSCI ITALY 0.1%
Value $30.26M Shares 1,250,000 Est. Cost $24.21 Unrealized
J C PENNEY INC 0.1%
Value $29.92M Shares 3,600,000 Est. Cost $9.35 Unrealized
NFLX NETFLIX INC 0.1%
Value $29.84M Shares 241,052 Est. Cost $10.08 Unrealized +17.6%
MONSANTO COMPANY 0.1%
Value $29.77M Shares 282,945 Est. Cost $101.02 Unrealized
ECL ECOLAB INC 0.1%
Value $29.77M Shares 253,945 Est. Cost $86.97 Unrealized +21.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $29.48M Shares 70,427 Est. Cost $230.66 Unrealized +80.4%
KR KROGER CO. 0.1%
Value $29.04M Shares 841,543 Est. Cost $30.88 Unrealized -12.7%
BUNGE LIMITED 0.1%
Value $28.9M Shares 400,000 Est. Cost $71.40 Unrealized
TYL TYLER TECHNOLOGIES I 0.1%
Value $28.5M Shares 199,600 Est. Cost $130.48 Unrealized +18.9%
D DOMINION RESOURCES INC-VA 0.1%
Value $28.43M Shares 371,230 Est. Cost $35.93 Unrealized +37.6%
BLACKROCK INC 0.1%
Value $28.38M Shares 74,586 Est. Cost $268.48 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $28.26M Shares 504,347 Est. Cost $49.82 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $28.26M Shares 270,767 Est. Cost $91.64 Unrealized
CSX CSX CORP. 0.1%
Value $28.2M Shares 784,822 Est. Cost $6.96 Unrealized +42.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $28.15M Shares 273,915 Est. Cost $45.38 Unrealized +69.1%
FMX FOMENTO ECON ADR 0.1%
Value $28.12M Shares 369,000 Est. Cost $101.88 Unrealized
FMC FMC CORP. 0.1%
Value $28.11M Shares 496,936 Est. Cost $31.34 Unrealized +17.3%
EXC EXELON CORP 0.1%
Value $28.06M Shares 790,761 Est. Cost $16.06 Unrealized +7.3%
LKQ LKQ CORP 0.1%
Value $27.44M Shares 895,316 Est. Cost $23.31 Unrealized +25.6%
WM WASTE MANAGEMENT INC. 0.1%
Value $26.7M Shares 376,592 Est. Cost $35.41 Unrealized +60.4%
MOS MOSAIC COMPANY 0.1%
Value $26.59M Shares 906,714 Est. Cost $25.46 Unrealized -10.1%
BLMN BLOOMIN' BRANDS INC 0.1%
Value $26.38M Shares 1,463,100 Est. Cost $14.59 Unrealized -2.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $26.3M Shares 267,613 Est. Cost $45.16 Unrealized +49.7%
O REALTY INCOME CORP 0.1%
Value $25.85M Shares 449,787 Est. Cost $26.46 Unrealized +37.4%
CME CME GROUP INC 0.1%
Value $25.82M Shares 223,861 Est. Cost $43.48 Unrealized +80.8%
LUV SOUTHWEST AIRLINES 0.1%
Value $25.79M Shares 517,370 Est. Cost $37.69 Unrealized +6.6%
CDP CORPORATE OFFICE PROPERTY 0.1%
Value $25.73M Shares 824,001 Est. Cost $27.68 Unrealized
FLIR SYSTEMS INC 0.1%
Value $25.4M Shares 701,863 Est. Cost $31.14 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $25.3M Shares 1,154,288 Est. Cost $20.18 Unrealized -9.2%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $25.18M Shares 108,321 Est. Cost $119.54 Unrealized +33.2%
KEY KEYCORP 0.1%
Value $25.17M Shares 1,377,645 Est. Cost $8.86 Unrealized +20.8%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $24.88M Shares 337,715 Est. Cost $114.34 Unrealized -28.8%
DUKE RE CORPORATION 0.1%
Value $24.6M Shares 926,343 Est. Cost $18.94 Unrealized
COOPER COMPANIES INC. 0.1%
Value $24.5M Shares 140,054 Est. Cost $176.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.45M Shares 214,244 Est. Cost $63.68 Unrealized +32.7%
SBNY SIGNATURE BANK 0.1%
Value $24.15M Shares 160,785 Est. Cost $99.19 Unrealized
ARRIS INTL INC SHS 0.1%
Value $24.1M Shares 800,000 Est. Cost $22.34 Unrealized
HUM HUMANA INC. 0.1%
Value $24.07M Shares 117,953 Est. Cost $168.18 Unrealized +5.1%
OWENS-ILLINOIS INC 0.1%
Value $23.94M Shares 1,375,000 Est. Cost $18.01 Unrealized
XEROX CORP 0.1%
Value $23.88M Shares 4,101,079 Est. Cost $8.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $23.87M Shares 1,031,648 Est. Cost $6.51 Unrealized +57.2%
KN KNOWLES CORP 0.1%
Value $23.79M Shares 1,423,700 Est. Cost $21.25 Unrealized -26.6%
PPG PPG INDUSTRIES INC. 0.1%
Value $23.74M Shares 250,559 Est. Cost $82.55 Unrealized -2.3%
TRIBUNE COMPANY 0.1%
Value $23.61M Shares 675,000 Est. Cost $51.27 Unrealized
ELV ANTHEM INC. 0.1%
Value $23.59M Shares 164,100 Est. Cost $105.99 Unrealized +11.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $23.34M Shares 416,526 Est. Cost $42.80 Unrealized +10.8%
PSX PHILLIPS 66 0.1%
Value $23.32M Shares 269,916 Est. Cost $41.00 Unrealized +43.1%
ANADARKO PETROLEUM CORP 0.1%
Value $23.29M Shares 333,987 Est. Cost $83.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $23.1M Shares 211,900 Est. Cost $154.49 Unrealized -27.9%
DELL TECHNOLOGIES - CL V 0.1%
Value $22.9M Shares 416,636 Est. Cost $47.80 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $22.79M Shares 608,679 Est. Cost $59.58 Unrealized
QRVO QORVO INC 0.1%
Value $22.51M Shares 426,935 Est. Cost $54.36 Unrealized +0.1%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $22.45M Shares 272,000 Est. Cost $50.83 Unrealized
HCP INC 0.1%
Value $22.36M Shares 752,339 Est. Cost $43.53 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $22.29M Shares 360,868 Est. Cost $32.39 Unrealized +38.5%
FAST FASTENAL CO 0.1%
Value $22M Shares 468,315 Est. Cost $8.63 Unrealized +0.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $21.97M Shares 59,842 Est. Cost $271.03 Unrealized +39.5%
JOY GLOBAL INC 0.1%
Value $21.88M Shares 781,300 Est. Cost $14.20 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.81M Shares 178,116 Est. Cost $50.29 Unrealized +93.2%
TRV TRAVELERS COS INC 0.1%
Value $21.79M Shares 178,030 Est. Cost $64.01 Unrealized +46.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $21.77M Shares 201,486 Est. Cost $60.95 Unrealized +37.8%
ROST ROSS STORES INC 0.1%
Value $21.6M Shares 329,303 Est. Cost $43.97 Unrealized +35.9%
BARRICK GOLD CORP. 0.1%
Value $21.57M Shares 1,348,100 Est. Cost $15.85 Unrealized
MDU MDU RESOURCES GROUP 0.1%
Value $21.46M Shares 746,000 Est. Cost $6.75 Unrealized +17.0%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $21.43M Shares 129,443 Est. Cost $82.23 Unrealized +76.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.34M Shares 211,130 Est. Cost $62.09 Unrealized +24.3%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $21.32M Shares 315,493 Est. Cost $31.92 Unrealized +80.6%
DE DEERE & CO. 0.1%
Value $21.29M Shares 206,667 Est. Cost $68.36 Unrealized +19.1%
IAC/INTERACTIVE CORP 0.1%
Value $21.06M Shares 325,000 Est. Cost $64.79 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value $20.76M Shares 643,428 Est. Cost $19.75 Unrealized +39.2%
CIT GROUP INC 0.1%
Value $20.65M Shares 483,892 Est. Cost $48.06 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.1%
Value $20.53M Shares 412,000 Est. Cost $49.86 Unrealized
GENERAL GROWTH PROP 0.1%
Value $20.43M Shares 817,996 Est. Cost $20.84 Unrealized
YAHOO INC 0.1%
Value $20.4M Shares 527,583 Est. Cost $29.22 Unrealized
PRAXAIR INC. 0.1%
Value $20.08M Shares 171,313 Est. Cost $115.65 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $19.99M Shares 576,000 Est. Cost $32.52 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $19.67M Shares 272,500 Est. Cost $94.76 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value $19.65M Shares 287,567 Est. Cost $24.14 Unrealized +77.2%
BKU BANKUNITED INC 0.1%
Value $19.56M Shares 519,000 Est. Cost $25.17 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $19.4M Shares 1,025,000 Est. Cost $21.64 Unrealized -24.2%
SUNTRUST BANKS INC. 0.1%
Value $19.35M Shares 352,844 Est. Cost $37.49 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $19.25M Shares 316,726 Est. Cost $39.59 Unrealized +45.1%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $19.16M Shares 668,679 Est. Cost $27.09 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value $19.16M Shares 220,787 Est. Cost $57.85 Unrealized +3.2%
EBAY EBAY INC 0.1%
Value $18.74M Shares 631,167 Est. Cost $20.48 Unrealized +28.4%
MAA MID-AMERICAN APARTMENT 0.1%
Value $18.57M Shares 189,623 Est. Cost $55.71 Unrealized +20.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value $18.52M Shares 200,951 Est. Cost $76.38 Unrealized +2.4%
IBN ICICI BANK LTD - ADR 0.1%
Value $18.35M Shares 2,450,000 Est. Cost $12.49 Unrealized
SYY SYSCO CORP. 0.1%
Value $18.25M Shares 329,692 Est. Cost $37.06 Unrealized +10.5%
SPECTRA ENERGY CORPORATION 0.1%
Value $18.25M Shares 444,123 Est. Cost $34.49 Unrealized
PINNACLE FOODS INC 0.1%
Value $18.17M Shares 340,000 Est. Cost $44.94 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $18.14M Shares 528,800 Est. Cost $32.73 Unrealized -0.9%
SL GREEN RE CORP 0.1%
Value $17.89M Shares 166,332 Est. Cost $92.41 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $17.68M Shares 817,559 Est. Cost $20.92 Unrealized +4.3%
KIM KIMCO REALTY CORP 0.1%
Value $17.65M Shares 701,468 Est. Cost $12.94 Unrealized +28.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.62M Shares 342,800 Est. Cost $52.66 Unrealized +1.8%
AFL AFLAC INC 0.1%
Value $17.48M Shares 251,205 Est. Cost $20.43 Unrealized +39.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.46M Shares 70,154 Est. Cost $139.07 Unrealized +26.6%
BMO BANK OF MONTREAL 0.1%
Value $17.39M Shares 241,550 Est. Cost $46.20 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $17.37M Shares 323,871 Est. Cost $31.31 Unrealized +1.8%
BKH BLACK HILLS CORP 0.1%
Value $17.31M Shares 282,200 Est. Cost $42.90 Unrealized -0.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $17.27M Shares 369,865 Est. Cost $40.36 Unrealized +4.2%
FORTRESS INVESTMENT GROUP 0.1%
Value $17.23M Shares 3,545,000 Est. Cost $5.02 Unrealized
ALL ALLSTATE CORP 0.1%
Value $17.21M Shares 232,193 Est. Cost $38.19 Unrealized +50.5%
MAC MACERICH CO 0.1%
Value $17.21M Shares 242,892 Est. Cost $64.89 Unrealized
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.15M Shares 199,980 Est. Cost $45.87 Unrealized +7.7%
NABORS INDUSTRIES LTD. 0.1%
Value $17.07M Shares 1,041,000 Est. Cost $12.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $16.97M Shares 157,812 Est. Cost $96.34 Unrealized +14.1%
AON PLC 0.1%
Value $16.9M Shares 151,573 Est. Cost $108.41 Unrealized
US SILICA HOLDINGS INC 0.1%
Value $16.79M Shares 296,300 Est. Cost $56.22 Unrealized
APD AIR PROD. & CHEM. 0.1%
Value $16.64M Shares 115,669 Est. Cost $64.09 Unrealized +74.2%
TROW T ROWE PRICE GROUP INC. 0.1%
Value $16.6M Shares 220,590 Est. Cost $50.60 Unrealized +0.1%
FEDERAL REALTY INV. 0.1%
Value $16.57M Shares 116,587 Est. Cost $109.30 Unrealized
UDR UDR INC 0.1%
Value $16.27M Shares 446,016 Est. Cost $17.45 Unrealized +41.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.07M Shares 351,931 Est. Cost $23.76 Unrealized +42.1%
TSLA TESLA MOTORS INC 0.1%
Value $16.03M Shares 75,022 Est. Cost $15.49 Unrealized -15.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $15.98M Shares 182,000 Est. Cost $84.15 Unrealized
ST JUDE MED. INC. 0.1%
Value $15.98M Shares 199,279 Est. Cost $79.07 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $15.96M Shares 87,500 Est. Cost $194.94 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $15.89M Shares 175,000 Est. Cost $43.95 Unrealized +59.4%
GT GOODYEAR T & R 0.1%
Value $15.59M Shares 505,067 Est. Cost $15.03 Unrealized +105.8%
HPQ HP INC 0.1%
Value $15.55M Shares 1,047,973 Est. Cost $9.16 Unrealized +22.5%
URI UNITED RENTALS INCORPORATED 0.1%
Value $15.04M Shares 142,470 Est. Cost $81.45 Unrealized +8.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.95M Shares 193,526 Est. Cost $31.25 Unrealized +66.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $14.93M Shares 468,000 Est. Cost $10.54 Unrealized 0.0%
VEREIT INC 0.1%
Value $14.88M Shares 1,759,500 Est. Cost $7.96 Unrealized
INTERPUBLIC GROUP 0.1%
Value $14.79M Shares 631,858 Est. Cost $12.72 Unrealized +27.6%
CBS CORP. CL. B 0.1%
Value $14.65M Shares 230,325 Est. Cost $49.42 Unrealized
GLW CORNING INC 0.1%
Value $14.4M Shares 593,533 Est. Cost $10.70 Unrealized +74.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $14.38M Shares 500,000 Est. Cost $17.44 Unrealized
BAX BAXTER INTL 0.1%
Value $14.36M Shares 323,880 Est. Cost $30.49 Unrealized +30.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.24M Shares 322,348 Est. Cost $34.53 Unrealized +17.3%
CAH CARDINAL HEALTH INC. 0.1%
Value $14.24M Shares 197,893 Est. Cost $64.57 Unrealized -14.4%
DDR CORP. 0.1%
Value $14.09M Shares 922,974 Est. Cost $16.14 Unrealized
YUM YUM BRANDS INC 0.1%
Value $13.87M Shares 218,973 Est. Cost $39.36 Unrealized +35.4%
CUBE CUBESMART 0.1%
Value $13.81M Shares 515,952 Est. Cost $22.12 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $13.56M Shares 310,000 Est. Cost $42.51 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $13.21M Shares 59,612 Est. Cost $143.05 Unrealized +34.2%
CCL CARNIVAL CORP 0.1%
Value $13.15M Shares 252,587 Est. Cost $28.77 Unrealized +55.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $13.15M Shares 155,000 Est. Cost $61.06 Unrealized +24.7%
MDC HOLDINGS INC 0.1%
Value $12.8M Shares 498,750 Est. Cost $27.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $12.73M Shares 3,766,998 Est. Cost $5.00 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $12.7M Shares 1,140,000 Est. Cost $11.77 Unrealized -11.4%
ROCKWELL COLLINS 0.1%
Value $12.69M Shares 136,830 Est. Cost $64.43 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value $12.5M Shares 1,440,000 Est. Cost $10.41 Unrealized
BVN COMPANIA DE MINAS ADR 0.1%
Value $12.34M Shares 1,094,115 Est. Cost $12.09 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value $12.28M Shares 53,740 Est. Cost $182.44 Unrealized -17.5%
IRM IRON MTN INC PA 0.1%
Value $12.23M Shares 376,559 Est. Cost $20.71 Unrealized -4.1%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $12.11M Shares 495,991 Est. Cost $25.07 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $12.09M Shares 209,400 Est. Cost $57.69 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $12.06M Shares 346,914 Est. Cost $27.95 Unrealized
BCPC BALCHEM CORP 0.1%
Value $11.96M Shares 142,586 Est. Cost $54.18 Unrealized +38.2%
CNDT CONDUENT INC 0.1%
Value $11.92M Shares 800,000 Est. Cost $14.90 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $11.82M Shares 241,176 Est. Cost $49.03 Unrealized
JACOBS ENGINEERING GROUP 0.1%
Value $11.78M Shares 206,717 Est. Cost $53.07 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $11.78M Shares 125,000 Est. Cost $79.17 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.71M Shares 219,342 Est. Cost $39.07 Unrealized +19.9%
SU SUNCOR ENERGY INC 0.1%
Value $11.55M Shares 353,000 Est. Cost $22.02 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $11.53M Shares 137,110 Est. Cost $46.80 Unrealized +24.4%
NDAQ NASDAQ INC 0.1%
Value $11.52M Shares 171,669 Est. Cost $12.46 Unrealized +52.9%
BC BRUNSWICK CORP 0.1%
Value $11.45M Shares 210,000 Est. Cost $38.37 Unrealized +9.9%
MOBILEYE NV 0.1%
Value $11.44M Shares 300,000 Est. Cost $40.85 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $11.3M Shares 163,957 Est. Cost $36.21 Unrealized +34.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $11.19M Shares 535,259 Est. Cost $18.13 Unrealized
L LOEWS CORP 0.0%
Value $11.19M Shares 238,874 Est. Cost $40.17 Unrealized +4.8%
LASALLE HOTEL PROPERTIES 0.0%
Value $11.07M Shares 363,212 Est. Cost $29.22 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $11.04M Shares 243,005 Est. Cost $31.28 Unrealized
VFC V F CORP 0.0%
Value $11.01M Shares 206,404 Est. Cost $67.01 Unrealized -22.6%
HIG HARTFORD FINL SERVICES 0.0%
Value $10.71M Shares 224,772 Est. Cost $25.49 Unrealized +47.6%
PBI PITNEY-BOWES, INC. 0.0%
Value $10.63M Shares 700,000 Est. Cost $20.68 Unrealized -23.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $10.63M Shares 531,849 Est. Cost $22.79 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $10.48M Shares 220,800 Est. Cost $26.78 Unrealized +30.9%
EL ESTEE LAUDER CO. 0.0%
Value $10.48M Shares 137,012 Est. Cost $69.56 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.46M Shares 55,484 Est. Cost $20.60 Unrealized -4.7%
LIFE STORAGE INC 0.0%
Value $10.41M Shares 122,144 Est. Cost $88.83 Unrealized
GENESEE & WYO INC 0.0%
Value $10.41M Shares 150,000 Est. Cost $68.95 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $10.36M Shares 143,896 Est. Cost $39.27 Unrealized +23.1%
HANESBRANDS INC 0.0%
Value $10.34M Shares 479,377 Est. Cost $24.99 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $10.22M Shares 151,755 Est. Cost $55.82 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $10.22M Shares 205,409 Est. Cost $41.27 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.19M Shares 230,622 Est. Cost $35.10 Unrealized
AVT AVNET INC. 0.0%
Value $10.16M Shares 213,507 Est. Cost $25.70 Unrealized +40.3%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.14M Shares 224,000 Est. Cost $37.82 Unrealized
MYLAN NV 0.0%
Value $10.06M Shares 263,646 Est. Cost $58.94 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $9.876M Shares 276,036 Est. Cost $34.33 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $9.831M Shares 80,365 Est. Cost $129.02 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $9.829M Shares 283,674 Est. Cost $18.86 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.766M Shares 318,956 Est. Cost $34.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.733M Shares 84,865 Est. Cost $89.96 Unrealized +4.0%
WAGEWORKS INC 0.0%
Value $9.729M Shares 134,200 Est. Cost $55.36 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $9.722M Shares 199,513 Est. Cost $34.73 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $9.629M Shares 280,000 Est. Cost $23.44 Unrealized
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $9.574M Shares 179,900 Est. Cost $53.20 Unrealized
ZTS ZOETIS INC 0.0%
Value $9.558M Shares 178,563 Est. Cost $38.19 Unrealized +24.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.434M Shares 115,000 Est. Cost $63.97 Unrealized +11.5%
MARATHON OIL CORP 0.0%
Value $9.186M Shares 530,700 Est. Cost $32.26 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $9.155M Shares 231,786 Est. Cost $36.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.958M Shares 226,347 Est. Cost $29.17 Unrealized -19.5%
AKR ACADIA RLTY TR 0.0%
Value $8.799M Shares 269,252 Est. Cost $26.43 Unrealized
AMERICA MOVIL - ADR 0.0%
Value $8.799M Shares 700,000 Est. Cost $21.75 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.798M Shares 612,702 Est. Cost $6.88 Unrealized +28.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $8.79M Shares 328,243 Est. Cost $37.12 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $8.721M Shares 206,189 Est. Cost $36.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.702M Shares 120,696 Est. Cost $56.20 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.662M Shares 128,825 Est. Cost $59.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value $8.64M Shares 135,000 Est. Cost $59.95 Unrealized -0.8%
AN AUTONATION INC 0.0%
Value $8.565M Shares 176,061 Est. Cost $58.38 Unrealized -20.5%
NIELSEN HOLDINGS NV 0.0%
Value $8.39M Shares 200,000 Est. Cost $45.29 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.368M Shares 267,706 Est. Cost $32.80 Unrealized
WPC WP CAREY INC 0.0%
Value $8.3M Shares 140,472 Est. Cost $64.57 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $8.168M Shares 202,000 Est. Cost $40.44 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $8.107M Shares 255,432 Est. Cost $27.03 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.001M Shares 240,000 Est. Cost $44.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $7.985M Shares 218,413 Est. Cost $25.66 Unrealized
ABIOMED INC 0.0%
Value $7.985M Shares 70,867 Est. Cost $63.51 Unrealized
TXT TEXTRON INC. 0.0%
Value $7.971M Shares 164,157 Est. Cost $41.42 Unrealized +3.9%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.948M Shares 155,813 Est. Cost $37.43 Unrealized
DISH NETWORK CORP 0.0%
Value $7.857M Shares 135,646 Est. Cost $66.49 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $7.853M Shares 288,216 Est. Cost $31.61 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.852M Shares 115,000 Est. Cost $17.20 Unrealized -13.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7.801M Shares 219,279 Est. Cost $11.94 Unrealized +118.6%
IVZ INVESCO LTD 0.0%
Value $7.779M Shares 256,427 Est. Cost $20.35 Unrealized -0.8%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $7.775M Shares 716,021 Est. Cost $9.70 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $7.742M Shares 101,062 Est. Cost $55.68 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $7.723M Shares 155,497 Est. Cost $44.40 Unrealized
VC VISTEON CORP 0.0%
Value $7.632M Shares 95,000 Est. Cost $48.52 Unrealized +54.1%
FOREST CITY REALTY TRUST-A 0.0%
Value $7.615M Shares 365,417 Est. Cost $22.24 Unrealized
THOMSON REUTERS CORP 0.0%
Value $7.565M Shares 172,805 Est. Cost $32.82 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.563M Shares 114,134 Est. Cost $23.40 Unrealized +73.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.456M Shares 228,800 Est. Cost $16.82 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.427M Shares 127,310 Est. Cost $54.54 Unrealized +4.6%
BANK OF THE OZARKS INC 0.0%
Value $7.42M Shares 141,100 Est. Cost $35.95 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $7.378M Shares 357,325 Est. Cost $29.52 Unrealized
SILVER WHEATON CORP 0.0%
Value $7.365M Shares 380,800 Est. Cost $19.34 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.287M Shares 347,358 Est. Cost $17.88 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value $7.244M Shares 117,456 Est. Cost $44.08 Unrealized +18.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.238M Shares 588,471 Est. Cost $13.28 Unrealized
VIACOM INC. CL B 0.0%
Value $7.196M Shares 205,039 Est. Cost $64.91 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $7.115M Shares 156,944 Est. Cost $32.22 Unrealized +21.5%
EPR EPR PROPERTIES 0.0%
Value $7.038M Shares 98,077 Est. Cost $52.12 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $7.019M Shares 373,800 Est. Cost $17.13 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $6.987M Shares 369,145 Est. Cost $24.51 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $6.777M Shares 141,543 Est. Cost $36.11 Unrealized
BIDU BAIDU COM INC NPV ADR 0.0%
Value $6.724M Shares 40,900 Est. Cost $173.20 Unrealized
CX CEMEX ADR 0.0%
Value $6.68M Shares 831,998 Est. Cost $10.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.629M Shares 120,033 Est. Cost $36.20 Unrealized +7.6%
KSS KOHLS CORP 0.0%
Value $6.595M Shares 133,569 Est. Cost $59.49 Unrealized -16.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.592M Shares 329,954 Est. Cost $18.92 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $6.567M Shares 638,880 Est. Cost $12.27 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $6.526M Shares 215,261 Est. Cost $26.01 Unrealized
TESSERA HOLDING CORP 0.0%
Value $6.484M Shares 146,700 Est. Cost $44.20 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $6.464M Shares 362,600 Est. Cost $16.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $6.457M Shares 84,894 Est. Cost $78.66 Unrealized -0.4%
TENNECO INC. 0.0%
Value $6.453M Shares 103,300 Est. Cost $56.15 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $6.436M Shares 72,500 Est. Cost $58.34 Unrealized +31.2%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $6.415M Shares 220,381 Est. Cost $26.94 Unrealized
WEINGARTEN RE INVST 0.0%
Value $6.402M Shares 178,896 Est. Cost $31.33 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value $6.354M Shares 115,000 Est. Cost $42.82 Unrealized +19.5%
PRA PROASSURANCE CORP 0.0%
Value $6.35M Shares 113,000 Est. Cost $47.50 Unrealized +16.6%
ARCONIC INC 0.0%
Value $6.303M Shares 340,001 Est. Cost $18.54 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $6.166M Shares 140,375 Est. Cost $26.86 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.153M Shares 403,512 Est. Cost $12.72 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $6.12M Shares 225,000 Est. Cost $48.37 Unrealized 0.0%
SOHU.COM INC 0.0%
Value $6.106M Shares 180,200 Est. Cost $54.90 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $6.097M Shares 217,393 Est. Cost $17.48 Unrealized
WESTERN REFINING INC 0.0%
Value $6.048M Shares 159,800 Est. Cost $28.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value $6.009M Shares 111,200 Est. Cost $40.24 Unrealized +22.9%
EQUITY COMMONWEALTH 0.0%
Value $5.941M Shares 196,469 Est. Cost $25.92 Unrealized
STORE CAPITAL CORP 0.0%
Value $5.929M Shares 239,978 Est. Cost $24.65 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value $5.891M Shares 233,500 Est. Cost $17.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.726M Shares 206,200 Est. Cost $21.47 Unrealized +13.0%
RLJ RLJ LODGING TRUST 0.0%
Value $5.651M Shares 230,778 Est. Cost $23.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.641M Shares 171,800 Est. Cost $23.88 Unrealized +25.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.639M Shares 367,847 Est. Cost $14.09 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.608M Shares 89,013 Est. Cost $42.60 Unrealized
US CONCRETE INC 0.0%
Value $5.567M Shares 85,000 Est. Cost $46.06 Unrealized
LIBERTY VENTURES SERIES A 0.0%
Value $5.53M Shares 150,000 Est. Cost $36.87 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value $5.505M Shares 480,423 Est. Cost $11.13 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $5.466M Shares 122,300 Est. Cost $37.39 Unrealized -14.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.449M Shares 104,600 Est. Cost $49.29 Unrealized -2.1%
AZZ AZZ INC 0.0%
Value $5.431M Shares 85,000 Est. Cost $41.70 Unrealized +27.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.428M Shares 80,000 Est. Cost $23.73 Unrealized +26.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.428M Shares 229,544 Est. Cost $27.64 Unrealized -7.1%
NVR NVR INC 0.0%
Value $5.424M Shares 3,250 Est. Cost $1596.56 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $5.411M Shares 252,994 Est. Cost $14.05 Unrealized -3.1%
COUSINS PROPERTIES INC 0.0%
Value $5.404M Shares 635,066 Est. Cost $9.67 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.39M Shares 206,375 Est. Cost $26.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.354M Shares 70,630 Est. Cost $14.00 Unrealized -12.0%
CYRUSONE INC. 0.0%
Value $5.342M Shares 119,448 Est. Cost $28.11 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $5.333M Shares 214,451 Est. Cost $29.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.291M Shares 209,570 Est. Cost $17.02 Unrealized +31.3%
SAGE THERAPEUTICS INC 0.0%
Value $5.279M Shares 103,400 Est. Cost $46.33 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.263M Shares 120,300 Est. Cost $37.36 Unrealized +8.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.254M Shares 185,000 Est. Cost $19.06 Unrealized +39.8%
DLX DELUXE CORP. 0.0%
Value $5.227M Shares 73,000 Est. Cost $43.74 Unrealized +4.2%
HFF INC - CL A 0.0%
Value $5.209M Shares 172,200 Est. Cost $30.95 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $5.201M Shares 345,600 Est. Cost $17.18 Unrealized
TELEF BRASIL - ADR 0.0%
Value $5.137M Shares 384,000 Est. Cost $19.02 Unrealized
MICHALES COS INC 0.0%
Value $5.112M Shares 250,000 Est. Cost $20.45 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $5.099M Shares 110,700 Est. Cost $45.91 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.073M Shares 68,405 Est. Cost $60.82 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $5.014M Shares 550,491 Est. Cost $15.55 Unrealized
CORESITE REALTY CORP 0.0%
Value $5.003M Shares 63,037 Est. Cost $44.38 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $4.929M Shares 104,101 Est. Cost $32.05 Unrealized +29.0%
OMCL OMNICELL INC 0.0%
Value $4.915M Shares 145,000 Est. Cost $25.99 Unrealized +32.4%
AGRIUM INC 0.0%
Value $4.883M Shares 48,525 Est. Cost $100.63 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.848M Shares 120,300 Est. Cost $32.37 Unrealized +9.9%
GEO THE GEO GROUP INC 0.0%
Value $4.841M Shares 134,747 Est. Cost $13.51 Unrealized -4.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.839M Shares 100,000 Est. Cost $20.93 Unrealized -1.8%
VRE MACK-CALI RE CORP. 0.0%
Value $4.81M Shares 165,770 Est. Cost $21.59 Unrealized
GRACE W.R. & COMPANY 0.0%
Value $4.8M Shares 70,978 Est. Cost $70.20 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.797M Shares 130,000 Est. Cost $36.90 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $4.757M Shares 250,944 Est. Cost $16.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4.735M Shares 90,000 Est. Cost $57.98 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $4.724M Shares 437,478 Est. Cost $11.18 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $4.705M Shares 145,000 Est. Cost $27.20 Unrealized
MOBILE MINI INC. 0.0%
Value $4.688M Shares 155,000 Est. Cost $30.20 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.686M Shares 84,000 Est. Cost $43.59 Unrealized +24.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.673M Shares 212,900 Est. Cost $20.76 Unrealized -8.3%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.661M Shares 75,000 Est. Cost $22.77 Unrealized +23.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.58M Shares 166,492 Est. Cost $23.19 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $4.529M Shares 138,568 Est. Cost $27.09 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $4.503M Shares 125,100 Est. Cost $40.88 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $4.497M Shares 272,423 Est. Cost $13.81 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.492M Shares 60,840 Est. Cost $57.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.485M Shares 58,123 Est. Cost $68.18 Unrealized +18.0%
EQUITY ONE INC 0.0%
Value $4.459M Shares 145,313 Est. Cost $24.15 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $4.451M Shares 411,457 Est. Cost $23.11 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.436M Shares 29,241 Est. Cost $63.64 Unrealized -5.2%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.431M Shares 56,400 Est. Cost $73.78 Unrealized +3.4%
MCHB HOMESTREET INC 0.0%
Value $4.424M Shares 140,000 Est. Cost $21.62 Unrealized +32.6%
BARNES GROUP INC. 0.0%
Value $4.419M Shares 93,200 Est. Cost $37.83 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.404M Shares 115,000 Est. Cost $40.75 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $4.38M Shares 37,594 Est. Cost $73.89 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.309M Shares 373,797 Est. Cost $9.80 Unrealized
EXCO RESOURCES INC 0.0%
Value $4.302M Shares 4,925,000 Est. Cost $7.64 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.281M Shares 190,800 Est. Cost $22.71 Unrealized
CXW CORECIVIC INC 0.0%
Value $4.272M Shares 174,687 Est. Cost $14.21 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $4.271M Shares 202,169 Est. Cost $15.00 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $4.257M Shares 281,021 Est. Cost $16.75 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 170,000 Est. Cost $25.39 Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.246M Shares 25,000 Est. Cost $207.61 Unrealized -20.2%
POLYONE CORPORATION 0.0%
Value $4.213M Shares 131,500 Est. Cost $36.38 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.207M Shares 84,735 Est. Cost $40.68 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $4.188M Shares 80,000 Est. Cost $58.44 Unrealized
BNC BANCORP 0.0%
Value $4.147M Shares 130,000 Est. Cost $19.71 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.147M Shares 191,999 Est. Cost $24.78 Unrealized
AIR METHODS CORP 0.0%
Value $4.14M Shares 130,000 Est. Cost $46.73 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $4.084M Shares 370,000 Est. Cost $35.86 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.029M Shares 110,000 Est. Cost $25.34 Unrealized +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.027M Shares 126,109 Est. Cost $20.28 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $4.018M Shares 350,000 Est. Cost $11.77 Unrealized +1.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.978M Shares 133,731 Est. Cost $32.49 Unrealized
LIBERTY EXPEDIA HOLD - A 0.0%
Value $3.967M Shares 100,000 Est. Cost $39.67 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3.891M Shares 104,200 Est. Cost $39.46 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.877M Shares 199,667 Est. Cost $21.66 Unrealized
WHITEWAVE FOODS CO-A 0.0%
Value $3.841M Shares 69,084 Est. Cost $35.23 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.832M Shares 189,813 Est. Cost $16.63 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $3.792M Shares 176,972 Est. Cost $26.50 Unrealized
VMWARE INC-CLASS A 0.0%
Value $3.762M Shares 47,786 Est. Cost $95.77 Unrealized
PAREXEL INT'L CORP. 0.0%
Value $3.759M Shares 57,200 Est. Cost $62.15 Unrealized
ENSCO PLC CL A 0.0%
Value $3.751M Shares 386,000 Est. Cost $47.54 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.735M Shares 68,100 Est. Cost $44.38 Unrealized +8.0%
PPL PPL CORPORATION 0.0%
Value $3.726M Shares 109,431 Est. Cost $21.05 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.712M Shares 70,000 Est. Cost $52.68 Unrealized +1.2%
PARAMOUNT GROUP INC 0.0%
Value $3.71M Shares 232,082 Est. Cost $18.94 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $3.652M Shares 366,360 Est. Cost $10.08 Unrealized
CBL & ASSOC PROP 0.0%
Value $3.633M Shares 315,997 Est. Cost $18.62 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.594M Shares 153,078 Est. Cost $24.25 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $3.573M Shares 343,229 Est. Cost $12.31 Unrealized
XBI SPDR S&P BIOTECH 0.0%
Value $3.551M Shares 60,000 Est. Cost $54.08 Unrealized
SR SPIRE INC 0.0%
Value $3.517M Shares 54,500 Est. Cost $70.83 Unrealized
PERFICIENT INC 0.0%
Value $3.498M Shares 200,000 Est. Cost $18.68 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $3.477M Shares 43,400 Est. Cost $58.91 Unrealized -1.9%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.426M Shares 326,000 Est. Cost $14.30 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $3.41M Shares 72,588 Est. Cost $39.66 Unrealized
ENERSIS SA ADR 0.0%
Value $3.402M Shares 414,400 Est. Cost $13.60 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.4M Shares 314,273 Est. Cost $9.30 Unrealized
EWC ISHARES MSCI CANADA 0.0%
Value $3.373M Shares 129,000 Est. Cost $26.15 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.364M Shares 140,937 Est. Cost $20.70 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $3.357M Shares 90,000 Est. Cost $50.94 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $3.342M Shares 23,400 Est. Cost $142.82 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $3.252M Shares 130,112 Est. Cost $32.53 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $3.219M Shares 369,600 Est. Cost $12.01 Unrealized
SELECT INCOME REIT 0.0%
Value $3.151M Shares 125,066 Est. Cost $25.41 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.132M Shares 72,722 Est. Cost $32.63 Unrealized
NEW YORK REIT INC 0.0%
Value $3.123M Shares 308,684 Est. Cost $10.26 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.075M Shares 163,600 Est. Cost $30.52 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.01M Shares 41,609 Est. Cost $43.36 Unrealized +40.1%
COMPANHIA BRASILEIRE ADR 0.0%
Value $2.979M Shares 180,000 Est. Cost $29.79 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.956M Shares 121,081 Est. Cost $25.87 Unrealized
CMA COMERICA INC. 0.0%
Value $2.949M Shares 43,307 Est. Cost $33.72 Unrealized +19.7%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.871M Shares 111,055 Est. Cost $22.87 Unrealized
AKORN INC 0.0%
Value $2.837M Shares 130,000 Est. Cost $39.66 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.801M Shares 120,794 Est. Cost $15.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.787M Shares 30,331 Est. Cost $57.06 Unrealized +26.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.77M Shares 37,600 Est. Cost $46.91 Unrealized +10.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value $2.769M Shares 47,229 Est. Cost $38.66 Unrealized +10.6%
COLONY STARWOOD HOMES 0.0%
Value $2.758M Shares 95,748 Est. Cost $25.24 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.733M Shares 60,000 Est. Cost $25.60 Unrealized +36.9%
LFUS LITTELFUSE INC 0.0%
Value $2.731M Shares 18,000 Est. Cost $136.79 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.553M Shares 41,300 Est. Cost $25.28 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.548M Shares 192,812 Est. Cost $6.21 Unrealized +27.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.534M Shares 44,425 Est. Cost $33.55 Unrealized +37.7%
PKX POSCO-ADR 0.0%
Value $2.522M Shares 48,000 Est. Cost $65.08 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.517M Shares 132,033 Est. Cost $23.58 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.498M Shares 155,864 Est. Cost $10.10 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $2.468M Shares 315,295 Est. Cost $7.85 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.467M Shares 192,000 Est. Cost $11.87 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.449M Shares 111,999 Est. Cost $24.45 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value $2.421M Shares 146,042 Est. Cost $15.81 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.419M Shares 188,000 Est. Cost $12.29 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $2.415M Shares 84,796 Est. Cost $19.65 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $2.408M Shares 185,839 Est. Cost $12.68 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value $2.4M Shares 15,346 Est. Cost $76.84 Unrealized +35.4%
PENNSYLVANIA RI 0.0%
Value $2.354M Shares 124,175 Est. Cost $19.23 Unrealized
CONCHO RESOURCES INC 0.0%
Value $2.31M Shares 17,428 Est. Cost $100.01 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.277M Shares 110,998 Est. Cost $21.17 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $2.271M Shares 53,239 Est. Cost $17.61 Unrealized +74.7%
QUALITY CARE PROPERTIES 0.0%
Value $2.263M Shares 146,012 Est. Cost $15.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.23M Shares 54,795 Est. Cost $24.49 Unrealized +23.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.209M Shares 81,934 Est. Cost $14.32 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.205M Shares 55,773 Est. Cost $17.45 Unrealized +53.9%
CMS CMS ENERGY CORP 0.0%
Value $2.171M Shares 52,165 Est. Cost $24.66 Unrealized +26.6%
ADC AGREE REALTY CORP 0.0%
Value $2.152M Shares 46,743 Est. Cost $33.63 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $2.122M Shares 28,968 Est. Cost $54.98 Unrealized +6.0%
FELCOR LODGING TRUST 0.0%
Value $2.067M Shares 258,053 Est. Cost $9.17 Unrealized
JD JD.COM INC-ADR 0.0%
Value $2.042M Shares 80,300 Est. Cost $22.69 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $2.04M Shares 33,749 Est. Cost $35.66 Unrealized +16.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $2.029M Shares 55,993 Est. Cost $44.29 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $2.023M Shares 100,000 Est. Cost $20.23 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.02M Shares 33,500 Est. Cost $17.93 Unrealized +45.9%
MKL MARKEL CORP 0.0%
Value $2.01M Shares 2,223 Est. Cost $804.21 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $1.998M Shares 176,200 Est. Cost $4.76 Unrealized +76.2%
ASIA PACIFIC FUND INC CF 0.0%
Value $1.989M Shares 204,658 Est. Cost $10.09 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $1.96M Shares 92,087 Est. Cost $12.19 Unrealized
PVH PVH CORP 0.0%
Value $1.947M Shares 21,576 Est. Cost $103.88 Unrealized -0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.942M Shares 122,097 Est. Cost $17.07 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $1.925M Shares 19,542 Est. Cost $48.98 Unrealized +21.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.912M Shares 53,879 Est. Cost $23.45 Unrealized +6.9%
ASPEN TECHNOLOGY INC 0.0%
Value $1.902M Shares 34,800 Est. Cost $33.93 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.898M Shares 19,300 Est. Cost $61.64 Unrealized +47.7%
NTES NETEASE.COM INC -ADR 0.0%
Value $1.873M Shares 8,700 Est. Cost $240.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.869M Shares 139,900 Est. Cost $7.30 Unrealized +121.1%
SJM JM SMUCKER CO 0.0%
Value $1.861M Shares 14,533 Est. Cost $84.07 Unrealized +16.1%
INVESTORS BANCORP INC 0.0%
Value $1.859M Shares 133,300 Est. Cost $10.77 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $1.843M Shares 120,970 Est. Cost $10.08 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $1.819M Shares 17,593 Est. Cost $76.10 Unrealized +4.4%
MENTOR GRAPHICS CORP. 0.0%
Value $1.792M Shares 48,600 Est. Cost $19.57 Unrealized
PARKWAY INC 0.0%
Value $1.774M Shares 79,770 Est. Cost $22.24 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $1.758M Shares 79,600 Est. Cost $11.67 Unrealized +28.6%
CTRE CARETRUST REIT INC. 0.0%
Value $1.755M Shares 114,608 Est. Cost $13.19 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.755M Shares 13,678 Est. Cost $117.05 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.75M Shares 14,589 Est. Cost $80.57 Unrealized +12.7%
MKC McCORMICK & CO 0.0%
Value $1.746M Shares 18,712 Est. Cost $33.22 Unrealized +18.0%
CDW CDW CORP 0.0%
Value $1.735M Shares 33,309 Est. Cost $37.06 Unrealized +18.1%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $1.732M Shares 43,300 Est. Cost $42.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.715M Shares 20,701 Est. Cost $55.38 Unrealized +23.4%
IBERIABANK CORP 0.0%
Value $1.708M Shares 20,400 Est. Cost $54.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.707M Shares 17,552 Est. Cost $45.44 Unrealized +78.0%
EQT EQT CORP 0.0%
Value $1.707M Shares 26,106 Est. Cost $37.19 Unrealized -8.0%
ETR ENTERGY CORP. 0.0%
Value $1.704M Shares 23,198 Est. Cost $25.57 Unrealized -1.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.701M Shares 15,994 Est. Cost $122.88 Unrealized -7.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.7M Shares 22,200 Est. Cost $58.83 Unrealized +22.7%
VARIAN MEDICAL SYSTEMS 0.0%
Value $1.696M Shares 18,891 Est. Cost $82.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.689M Shares 68,558 Est. Cost $15.61 Unrealized +12.3%
AEE AMEREN CORP. 0.0%
Value $1.682M Shares 32,076 Est. Cost $30.86 Unrealized +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.679M Shares 76,103 Est. Cost $17.53 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.664M Shares 31,433 Est. Cost $41.11 Unrealized +13.3%
SCANA CORP 0.0%
Value $1.66M Shares 22,659 Est. Cost $70.88 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.647M Shares 3,860 Est. Cost $305.45 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.645M Shares 13,600 Est. Cost $17.67 Unrealized +188.7%
SYMANTEC CORP 0.0%
Value $1.64M Shares 68,676 Est. Cost $22.34 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.639M Shares 64,000 Est. Cost $16.77 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.635M Shares 24,930 Est. Cost $44.09 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.615M Shares 21,329 Est. Cost $39.63 Unrealized +46.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.612M Shares 226,134 Est. Cost $8.26 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.611M Shares 24,197 Est. Cost $47.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.598M Shares 17,500 Est. Cost $55.74 Unrealized +43.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.584M Shares 17,798 Est. Cost $55.10 Unrealized +12.0%
VERSUM MATERIALS INC 0.0%
Value $1.583M Shares 56,398 Est. Cost $22.68 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.571M Shares 83,600 Est. Cost $7.35 Unrealized +60.0%
ENEL GENERACION CHILE SA 0.0%
Value $1.555M Shares 80,000 Est. Cost $44.17 Unrealized
BARD C. R. INC. 0.0%
Value $1.551M Shares 6,904 Est. Cost $161.21 Unrealized
TIER REIT INC 0.0%
Value $1.548M Shares 89,054 Est. Cost $14.91 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.532M Shares 44,600 Est. Cost $17.43 Unrealized +32.8%
WAT WATERS CORPORATION 0.0%
Value $1.522M Shares 11,329 Est. Cost $127.78 Unrealized +11.7%
ALLEGHANY CORP DEL 0.0%
Value $1.52M Shares 2,501 Est. Cost $539.63 Unrealized
INTERSIL HOLDINGS CORP 0.0%
Value $1.509M Shares 67,700 Est. Cost $8.36 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $1.494M Shares 83,100 Est. Cost $12.39 Unrealized +0.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.464M Shares 38,500 Est. Cost $24.20 Unrealized +4.6%
HERSHA HOSPITALITY TRUST 0.0%
Value $1.462M Shares 68,001 Est. Cost $25.56 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $1.46M Shares 44,199 Est. Cost $33.03 Unrealized
TECH DATA CORP 0.0%
Value $1.456M Shares 17,200 Est. Cost $57.52 Unrealized
MASI MASIMO CORP 0.0%
Value $1.435M Shares 21,300 Est. Cost $31.32 Unrealized +96.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.429M Shares 145,977 Est. Cost $14.35 Unrealized
SANM SANMINA CORP 0.0%
Value $1.425M Shares 38,900 Est. Cost $13.13 Unrealized +141.0%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.42M Shares 4,000 Est. Cost $221.83 Unrealized +42.7%
WESTAR ENERGY INC. 0.0%
Value $1.418M Shares 25,166 Est. Cost $56.10 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.418M Shares 69,009 Est. Cost $20.39 Unrealized
KELLOGG CO. 0.0%
Value $1.413M Shares 19,182 Est. Cost $45.15 Unrealized +10.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.401M Shares 20,400 Est. Cost $49.89 Unrealized +1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.399M Shares 9,900 Est. Cost $115.21 Unrealized +17.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.396M Shares 23,900 Est. Cost $30.25 Unrealized +69.1%
SLAB SILICON LABORATORIES 0.0%
Value $1.391M Shares 21,400 Est. Cost $47.46 Unrealized +32.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.386M Shares 36,605 Est. Cost $26.73 Unrealized +3.8%
HNI HNI CORP 0.0%
Value $1.386M Shares 24,800 Est. Cost $36.24 Unrealized +30.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.383M Shares 19,028 Est. Cost $48.55 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value $1.382M Shares 48,933 Est. Cost $25.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.364M Shares 40,165 Est. Cost $17.08 Unrealized -2.5%
FE FIRST ENERGY CORP. 0.0%
Value $1.361M Shares 43,970 Est. Cost $22.27 Unrealized -1.5%
COHERENT INC. 0.0%
Value $1.36M Shares 9,900 Est. Cost $64.24 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.346M Shares 95,250 Est. Cost $24.78 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.338M Shares 31,100 Est. Cost $23.74 Unrealized +48.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.335M Shares 17,120 Est. Cost $47.21 Unrealized +10.6%
URSTADT BIDDLE PPTYS 0.0%
Value $1.335M Shares 55,377 Est. Cost $20.60 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.333M Shares 41,200 Est. Cost $19.53 Unrealized +34.9%
OFFICE DEPOT INC 0.0%
Value $1.328M Shares 293,900 Est. Cost $3.31 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.322M Shares 42,300 Est. Cost $18.13 Unrealized +35.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.311M Shares 19,664 Est. Cost $66.23 Unrealized -3.8%
MICROSEMI CORP 0.0%
Value $1.311M Shares 24,300 Est. Cost $32.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.31M Shares 9,052 Est. Cost $108.07 Unrealized +25.4%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.307M Shares 104,027 Est. Cost $11.48 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.302M Shares 65,074 Est. Cost $18.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.296M Shares 23,900 Est. Cost $41.76 Unrealized +31.0%
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.296M Shares 16,000 Est. Cost $62.87 Unrealized
NTAP NETAPP INC. 0.0%
Value $1.293M Shares 36,676 Est. Cost $24.19 Unrealized +14.6%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.292M Shares 166,520 Est. Cost $10.70 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.29M Shares 31,600 Est. Cost $23.73 Unrealized +42.7%
LOGMEIN INC 0.0%
Value $1.284M Shares 13,300 Est. Cost $32.38 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $1.283M Shares 16,302 Est. Cost $52.04 Unrealized +21.3%
HTH HILLTOP HOLDINGS 0.0%
Value $1.281M Shares 43,000 Est. Cost $21.51 Unrealized +23.5%
BALL BALL CORPORATION 0.0%
Value $1.277M Shares 17,016 Est. Cost $32.43 Unrealized +8.0%
KOREA FUND 0.0%
Value $1.276M Shares 40,000 Est. Cost $34.48 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.275M Shares 29,058 Est. Cost $28.72 Unrealized +6.0%
ENIC ENEL CHILE SA 0.0%
Value $1.274M Shares 280,000 Est. Cost $5.83 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.268M Shares 31,100 Est. Cost $15.18 Unrealized +84.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.264M Shares 23,100 Est. Cost $24.96 Unrealized +101.3%
ACH OWENS & MINOR INC. 0.0%
Value $1.263M Shares 35,800 Est. Cost $29.41 Unrealized +3.5%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.262M Shares 24,000 Est. Cost $36.57 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value $1.262M Shares 50,800 Est. Cost $24.87 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.257M Shares 40,500 Est. Cost $28.85 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.257M Shares 36,593 Est. Cost $36.78 Unrealized -2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.249M Shares 23,300 Est. Cost $45.60 Unrealized +0.1%
ICUI ICU MEDICAL INC. 0.0%
Value $1.237M Shares 8,400 Est. Cost $80.89 Unrealized +78.9%
CHEMTURA CORP 0.0%
Value $1.228M Shares 37,000 Est. Cost $24.43 Unrealized
COACH INC 0.0%
Value $1.224M Shares 34,959 Est. Cost $36.54 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.224M Shares 17,300 Est. Cost $44.36 Unrealized +42.5%
RMD RESMED INC 0.0%
Value $1.22M Shares 19,673 Est. Cost $52.86 Unrealized +4.9%
KANSAS CITY SOUTHERN INDS 0.0%
Value $1.218M Shares 14,361 Est. Cost $98.46 Unrealized
AVON PRODUCTS 0.0%
Value $1.217M Shares 241,500 Est. Cost $4.25 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $1.215M Shares 18,500 Est. Cost $57.15 Unrealized +3.0%
GTY GETTY RLTY CORP 0.0%
Value $1.214M Shares 47,660 Est. Cost $19.06 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.214M Shares 30,200 Est. Cost $40.24 Unrealized -6.3%
DNOW NOW INC 0.0%
Value $1.211M Shares 59,200 Est. Cost $17.94 Unrealized +18.2%
FOOT LOCKER INC 0.0%
Value $1.209M Shares 17,063 Est. Cost $66.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.208M Shares 93,600 Est. Cost $13.87 Unrealized -2.3%
ENSTAR GROUP INC 0.0%
Value $1.205M Shares 6,100 Est. Cost $153.30 Unrealized
MAT MATTEL INC. 0.0%
Value $1.204M Shares 43,722 Est. Cost $30.44 Unrealized -0.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.203M Shares 35,200 Est. Cost $20.99 Unrealized +18.2%
LIFELOCK INC 0.0%
Value $1.198M Shares 50,100 Est. Cost $13.35 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.193M Shares 9,600 Est. Cost $106.73 Unrealized +8.2%
EVERBANK FINANCIAL CORP 0.0%
Value $1.19M Shares 61,200 Est. Cost $15.29 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.188M Shares 27,600 Est. Cost $43.04 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.184M Shares 10,051 Est. Cost $90.65 Unrealized +10.1%
NVDA NVIDIA CORP 0.0%
Value $1.184M Shares 11,098 Est. Cost $0.33 Unrealized +529.3%
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.181M Shares 107,715 Est. Cost $12.62 Unrealized
HAS HASBRO INC 0.0%
Value $1.181M Shares 15,183 Est. Cost $54.65 Unrealized +10.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.176M Shares 19,400 Est. Cost $34.92 Unrealized +46.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.174M Shares 74,700 Est. Cost $13.37 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.17M Shares 19,700 Est. Cost $34.33 Unrealized +38.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.169M Shares 11,333 Est. Cost $92.25 Unrealized +7.8%
ARGO GROUP INTL HOLDINGS 0.0%
Value $1.166M Shares 17,700 Est. Cost $54.84 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.158M Shares 10,957 Est. Cost $85.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.157M Shares 4,986 Est. Cost $195.56 Unrealized -0.7%
CITRIX SYSTEMS INC 0.0%
Value $1.154M Shares 12,927 Est. Cost $71.61 Unrealized
TIME INC. 0.0%
Value $1.153M Shares 64,600 Est. Cost $22.00 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $1.15M Shares 125,000 Est. Cost $42.69 Unrealized
WOR WORTHINGTON INDS 0.0%
Value $1.148M Shares 24,200 Est. Cost $18.90 Unrealized +70.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.148M Shares 140,400 Est. Cost $6.65 Unrealized +16.7%
MRC GLOBAL INC 0.0%
Value $1.148M Shares 56,700 Est. Cost $12.20 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.14M Shares 18,289 Est. Cost $48.54 Unrealized
BCO BRINKS COMPANY 0.0%
Value $1.138M Shares 27,600 Est. Cost $26.55 Unrealized +37.2%
SKYW SKYWEST INC 0.0%
Value $1.137M Shares 31,200 Est. Cost $12.60 Unrealized +165.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.136M Shares 29,400 Est. Cost $28.35 Unrealized +40.4%
STEELCASE INC 0.0%
Value $1.136M Shares 63,500 Est. Cost $14.78 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.135M Shares 10,031 Est. Cost $63.82 Unrealized -6.1%
WSBC WESBANCO INC 0.0%
Value $1.128M Shares 26,200 Est. Cost $31.65 Unrealized +18.1%
TREX TREX COMPANY INC 0.0%
Value $1.127M Shares 17,500 Est. Cost $13.94 Unrealized +12.0%
DIGITALGLOBE INC 0.0%
Value $1.12M Shares 39,100 Est. Cost $21.38 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.119M Shares 15,115 Est. Cost $65.41 Unrealized +0.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.117M Shares 39,500 Est. Cost $8.84 Unrealized +82.7%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.113M Shares 14,800 Est. Cost $56.36 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.112M Shares 26,000 Est. Cost $26.31 Unrealized +48.2%
CMI CUMMINS INC. 0.0%
Value $1.112M Shares 8,140 Est. Cost $91.00 Unrealized +15.7%
LOXO ONCOLOGY INC 0.0%
Value $1.11M Shares 34,566 Est. Cost $30.46 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $1.11M Shares 12,246 Est. Cost $75.15 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.106M Shares 27,300 Est. Cost $38.65 Unrealized 0.0%
BRC BRADY CORPORATION 0.0%
Value $1.103M Shares 29,400 Est. Cost $20.53 Unrealized +48.3%
MGM MGM RESORTS INTL 0.0%
Value $1.101M Shares 38,194 Est. Cost $19.62 Unrealized +33.4%
II VI INC 0.0%
Value $1.1M Shares 37,100 Est. Cost $20.10 Unrealized
TESORO CORP 0.0%
Value $1.099M Shares 12,575 Est. Cost $95.82 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.098M Shares 28,473 Est. Cost $30.05 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.096M Shares 14,501 Est. Cost $50.10 Unrealized +29.7%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.095M Shares 5,485 Est. Cost $174.93 Unrealized +12.2%
CHICO'S FAS INC 0.0%
Value $1.089M Shares 75,700 Est. Cost $15.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.082M Shares 243,280 Est. Cost $3.86 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value $1.079M Shares 33,800 Est. Cost $22.68 Unrealized +28.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.079M Shares 81,200 Est. Cost $9.19 Unrealized +24.1%
SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.077M Shares 62,884 Est. Cost $16.48 Unrealized
TRINSEO SA 0.0%
Value $1.073M Shares 18,100 Est. Cost $59.28 Unrealized
DVA DAVITA INC 0.0%
Value $1.072M Shares 16,701 Est. Cost $80.24 Unrealized -22.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.071M Shares 18,564 Est. Cost $59.00 Unrealized +0.1%
SPARTANNASH CO 0.0%
Value $1.067M Shares 27,000 Est. Cost $29.99 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.066M Shares 9,022 Est. Cost $100.32 Unrealized +11.9%
PAYX PAYCHEX INC 0.0%
Value $1.064M Shares 17,478 Est. Cost $32.52 Unrealized +35.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.064M Shares 34,900 Est. Cost $17.58 Unrealized +29.3%
UNION BANKSHARES CORP 0.0%
Value $1.061M Shares 29,700 Est. Cost $23.24 Unrealized
INDIA FUND INC. 0.0%
Value $1.06M Shares 49,600 Est. Cost $20.66 Unrealized
SCL STEPAN CO 0.0%
Value $1.059M Shares 13,000 Est. Cost $49.08 Unrealized +57.2%
NTGR NETGEAR INC 0.0%
Value $1.059M Shares 19,500 Est. Cost $25.04 Unrealized +32.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.054M Shares 10,200 Est. Cost $62.12 Unrealized +55.2%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.053M Shares 28,000 Est. Cost $32.54 Unrealized
TAIWAN FUND INC 0.0%
Value $1.052M Shares 65,361 Est. Cost $16.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.046M Shares 18,087 Est. Cost $33.01 Unrealized +20.4%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.043M Shares 25,800 Est. Cost $20.33 Unrealized +69.4%
NORTHWEST NATURAL GAS CO. 0.0%
Value $1.04M Shares 17,400 Est. Cost $53.82 Unrealized
C A INC. 0.0%
Value $1.038M Shares 32,679 Est. Cost $29.64 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.037M Shares 158,856 Est. Cost $5.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.037M Shares 17,800 Est. Cost $51.79 Unrealized +1.4%
HOLX HOLOGIC INC. 0.0%
Value $1.035M Shares 25,820 Est. Cost $37.15 Unrealized +3.9%
LZB LA-Z-BOY INC. 0.0%
Value $1.03M Shares 33,200 Est. Cost $26.87 Unrealized +0.7%
HUBG HUB GROUP INC 0.0%
Value $1.028M Shares 23,500 Est. Cost $20.24 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.024M Shares 2,714 Est. Cost $8.26 Unrealized -4.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.021M Shares 25,800 Est. Cost $18.06 Unrealized +43.1%
UNM UNUM GROUP 0.0%
Value $1.02M Shares 23,224 Est. Cost $34.07 Unrealized +17.4%
ROG ROGERS CORP. 0.0%
Value $1.013M Shares 13,200 Est. Cost $67.72 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $1.011M Shares 9,767 Est. Cost $107.27 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $1.01M Shares 7,900 Est. Cost $62.23 Unrealized +89.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $1.009M Shares 7,213 Est. Cost $93.38 Unrealized +23.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.005M Shares 14,900 Est. Cost $53.88 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $1.001M Shares 42,885 Est. Cost $20.09 Unrealized -18.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.001M Shares 75,600 Est. Cost $5.80 Unrealized +10.5%
NAVIGATORS GROUP INC 0.0%
Value $1M Shares 8,500 Est. Cost $77.52 Unrealized
M MACYS INC 0.0%
Value $999K Shares 27,925 Est. Cost $42.74 Unrealized -9.0%
AAON AAON INC 0.0%
Value $998K Shares 30,200 Est. Cost $14.23 Unrealized +38.5%
ACCO ACCO BRANDS CORP 0.0%
Value $997K Shares 76,400 Est. Cost $4.47 Unrealized +82.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $997K Shares 19,900 Est. Cost $41.20 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $984K Shares 53,500 Est. Cost $12.48 Unrealized
FORUM ENERGY TECH INC 0.0%
Value $983K Shares 44,700 Est. Cost $18.95 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $981K Shares 17,800 Est. Cost $42.70 Unrealized
VONAGE HLDGS CORP 0.0%
Value $980K Shares 143,200 Est. Cost $3.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value $977K Shares 20,800 Est. Cost $49.46 Unrealized +7.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $975K Shares 109,306 Est. Cost $8.13 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $975K Shares 50,400 Est. Cost $18.91 Unrealized
PIER 1 IMPORTS INC/DEL 0.0%
Value $974K Shares 114,100 Est. Cost $5.14 Unrealized
DEVRY INC. 0.0%
Value $973K Shares 31,200 Est. Cost $18.74 Unrealized
BBT BERKSHIRE HILLS BANC 0.0%
Value $972K Shares 26,400 Est. Cost $21.40 Unrealized +14.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $966K Shares 23,200 Est. Cost $40.46 Unrealized +2.1%
EGHT 8X8 INC 0.0%
Value $966K Shares 67,600 Est. Cost $8.11 Unrealized +78.7%
NUE NUCOR CORP 0.0%
Value $964K Shares 16,203 Est. Cost $38.38 Unrealized +18.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $963K Shares 50,673 Est. Cost $15.04 Unrealized -1.5%
CAL CALERES INC 0.0%
Value $961K Shares 29,300 Est. Cost $26.26 Unrealized -2.1%
AMSF AMERISAFE INC 0.0%
Value $960K Shares 15,400 Est. Cost $19.64 Unrealized +47.0%
NATIONAL GENERAL HLDGS 0.0%
Value $959K Shares 38,400 Est. Cost $18.56 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $957K Shares 65,704 Est. Cost $10.46 Unrealized
ETSY ETSY INC 0.0%
Value $955K Shares 81,100 Est. Cost $10.12 Unrealized +27.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $955K Shares 56,000 Est. Cost $14.21 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $954K Shares 18,600 Est. Cost $29.54 Unrealized +24.4%
ZENDESK INC 0.0%
Value $954K Shares 45,000 Est. Cost $24.38 Unrealized
NI NISOURCE INC 0.0%
Value $949K Shares 42,897 Est. Cost $17.55 Unrealized -5.4%
FIX COMFORT SYS USA INC 0.0%
Value $949K Shares 28,500 Est. Cost $13.07 Unrealized +124.9%
TNC TENNANT COMPANY 0.0%
Value $946K Shares 13,300 Est. Cost $44.46 Unrealized +37.3%
XYL XYLEM INC. 0.0%
Value $939K Shares 18,981 Est. Cost $38.46 Unrealized +18.1%
HMS HOLDINGS CORP 0.0%
Value $938K Shares 51,700 Est. Cost $17.60 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $937K Shares 14,300 Est. Cost $62.33 Unrealized -0.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $933K Shares 17,200 Est. Cost $29.73 Unrealized +54.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $932K Shares 26,800 Est. Cost $29.57 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $932K Shares 17,579 Est. Cost $28.77 Unrealized +8.6%
GCO GENESCO INC. 0.0%
Value $925K Shares 14,900 Est. Cost $67.30 Unrealized -9.3%
NSP INSPERITY INC 0.0%
Value $922K Shares 13,000 Est. Cost $19.81 Unrealized +46.0%
TBI TRUEBLUE INC 0.0%
Value $921K Shares 37,400 Est. Cost $21.42 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $920K Shares 11,689 Est. Cost $59.82 Unrealized +30.7%
PH GLATFELTER CO 0.0%
Value $914K Shares 38,300 Est. Cost $21.88 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $913K Shares 12,400 Est. Cost $66.28 Unrealized +5.5%
XNCR XENCOR INC 0.0%
Value $908K Shares 34,500 Est. Cost $14.30 Unrealized +68.2%
WEST CORP 0.0%
Value $908K Shares 36,700 Est. Cost $29.34 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $908K Shares 29,400 Est. Cost $7.29 Unrealized +196.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $906K Shares 19,000 Est. Cost $46.13 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $905K Shares 16,400 Est. Cost $29.72 Unrealized +71.0%
TPC TUTOR PERINI CORP 0.0%
Value $904K Shares 32,300 Est. Cost $23.60 Unrealized +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $904K Shares 18,400 Est. Cost $29.51 Unrealized +50.5%
SCSC SCANSOURCE INC 0.0%
Value $903K Shares 22,400 Est. Cost $37.05 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $902K Shares 25,916 Est. Cost $28.88 Unrealized -0.6%
NVRI HARSCO CORP 0.0%
Value $897K Shares 66,000 Est. Cost $8.34 Unrealized +44.0%
TIFFANY & CO 0.0%
Value $896K Shares 11,582 Est. Cost $86.34 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $896K Shares 24,900 Est. Cost $30.48 Unrealized +11.8%
CAPELLA EDUCATION CO 0.0%
Value $895K Shares 10,200 Est. Cost $44.43 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $895K Shares 21,200 Est. Cost $31.44 Unrealized
IXIA 0.0%
Value $893K Shares 55,500 Est. Cost $12.22 Unrealized
CINCINNATI BELL INC 0.0%
Value $891K Shares 39,900 Est. Cost $22.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $890K Shares 53,400 Est. Cost $31.06 Unrealized -41.7%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $889K Shares 14,000 Est. Cost $140.29 Unrealized
KOREA EQUITY FUND 0.0%
Value $889K Shares 120,000 Est. Cost $7.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $887K Shares 84,100 Est. Cost $7.68 Unrealized +29.3%
CTBI COMMUNITY TR BANCORP 0.0%
Value $887K Shares 17,900 Est. Cost $22.82 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value $886K Shares 1,123 Est. Cost $580.47 Unrealized +32.6%
MERIDIAN BANCORP INC 0.0%
Value $884K Shares 46,800 Est. Cost $18.35 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $884K Shares 8,600 Est. Cost $12.61 Unrealized +111.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $882K Shares 28,100 Est. Cost $12.00 Unrealized +64.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $881K Shares 19,356 Est. Cost $37.46 Unrealized +12.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $881K Shares 64,700 Est. Cost $9.81 Unrealized +32.8%
NATUS MEDICAL INC 0.0%
Value $880K Shares 25,300 Est. Cost $25.92 Unrealized
SUPER VALU STORES INC. 0.0%
Value $880K Shares 188,500 Est. Cost $8.76 Unrealized
NUTRI/SYSTEM INC 0.0%
Value $880K Shares 25,400 Est. Cost $34.65 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $879K Shares 22,000 Est. Cost $24.95 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $877K Shares 66,200 Est. Cost $19.50 Unrealized
MERITOR INC. 0.0%
Value $875K Shares 70,500 Est. Cost $12.41 Unrealized
SPX CORP. 0.0%
Value $875K Shares 36,900 Est. Cost $14.84 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $875K Shares 10,583 Est. Cost $54.46 Unrealized +27.4%
PB PROSPERITY BANCSHARE 0.0%
Value $875K Shares 12,200 Est. Cost $38.16 Unrealized +25.9%
FIBRIA CELULOSE 0.0%
Value $874K Shares 91,000 Est. Cost $11.09 Unrealized
HTO SJW CORP 0.0%
Value $873K Shares 15,600 Est. Cost $30.96 Unrealized +63.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $872K Shares 79,600 Est. Cost $11.23 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $870K Shares 43,320 Est. Cost $17.91 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $866K Shares 47,700 Est. Cost $13.03 Unrealized
AIR AAR CORPORATION 0.0%
Value $865K Shares 26,200 Est. Cost $24.65 Unrealized +35.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $865K Shares 23,851 Est. Cost $25.20 Unrealized +1.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $865K Shares 12,476 Est. Cost $65.37 Unrealized +4.5%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $864K Shares 27,100 Est. Cost $11.97 Unrealized +3.4%
MGRC MCGRATH RENTCORP 0.0%
Value $862K Shares 22,000 Est. Cost $31.33 Unrealized +11.4%
AGX ARGAN INC 0.0%
Value $860K Shares 12,200 Est. Cost $38.37 Unrealized +29.2%
MAINSOURCE FINANCIAL 0.0%
Value $856K Shares 24,900 Est. Cost $13.65 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $854K Shares 124,800 Est. Cost $9.31 Unrealized
FBP FIRST BANCORP PR 0.0%
Value $854K Shares 129,200 Est. Cost $3.75 Unrealized +28.2%
INNOPHOS HOLDINGS INC 0.0%
Value $851K Shares 16,300 Est. Cost $36.93 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $850K Shares 24,800 Est. Cost $16.46 Unrealized
INGR INGREDION INC 0.0%
Value $849K Shares 6,797 Est. Cost $89.65 Unrealized +40.9%
WMK WEIS MKTS INC 0.0%
Value $848K Shares 12,700 Est. Cost $31.90 Unrealized +47.5%
CMC COMMERCIAL METALS CO. 0.0%
Value $847K Shares 38,900 Est. Cost $15.84 Unrealized +3.9%
APOLLO EDUCATION GROUP INC 0.0%
Value $847K Shares 85,600 Est. Cost $10.75 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $841K Shares 17,700 Est. Cost $48.02 Unrealized +11.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $840K Shares 36,000 Est. Cost $21.84 Unrealized
SCHULMAN (A.) INC. 0.0%
Value $839K Shares 25,100 Est. Cost $32.78 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value $838K Shares 28,300 Est. Cost $25.05 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value $835K Shares 14,900 Est. Cost $15.22 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $835K Shares 31,100 Est. Cost $18.78 Unrealized +37.8%
PRSU VIAD CORP 0.0%
Value $833K Shares 18,900 Est. Cost $40.26 Unrealized 0.0%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $832K Shares 26,100 Est. Cost $14.47 Unrealized +50.6%
SNPS SYNOPSYS INC. 0.0%
Value $832K Shares 14,138 Est. Cost $52.83 Unrealized +12.6%
L BRANDS INC 0.0%
Value $832K Shares 12,644 Est. Cost $80.13 Unrealized
MC MOELIS & CO 0.0%
Value $827K Shares 24,400 Est. Cost $12.91 Unrealized +9.8%
AROC ARCHROCK INC 0.0%
Value $826K Shares 62,600 Est. Cost $8.04 Unrealized -3.0%
SELECT COMFORT CORP 0.0%
Value $825K Shares 36,500 Est. Cost $22.59 Unrealized
ATWOOD OCEANICS 0.0%
Value $823K Shares 62,700 Est. Cost $13.13 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $823K Shares 36,600 Est. Cost $18.66 Unrealized -19.8%
QLYS QUALYS INC 0.0%
Value $822K Shares 26,000 Est. Cost $24.33 Unrealized +44.7%
LHC GROUP INC 0.0%
Value $822K Shares 18,000 Est. Cost $23.69 Unrealized
PHARMERICA CORP 0.0%
Value $822K Shares 32,700 Est. Cost $17.89 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $821K Shares 42,700 Est. Cost $14.08 Unrealized +13.8%
WDAY WORKDAY INC-CL A 0.0%
Value $821K Shares 12,428 Est. Cost $83.01 Unrealized -2.9%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $820K Shares 10,500 Est. Cost $46.19 Unrealized
MTRN MATERION CORP 0.0%
Value $819K Shares 20,700 Est. Cost $28.66 Unrealized +22.7%
PNK ENTERTAINMENT INC 0.0%
Value $817K Shares 56,400 Est. Cost $11.07 Unrealized
GANNETT CO INC 0.0%
Value $817K Shares 84,200 Est. Cost $13.58 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $815K Shares 10,845 Est. Cost $52.99 Unrealized +0.7%
KLAC KLA-TENCOR CORP. 0.0%
Value $815K Shares 10,371 Est. Cost $49.97 Unrealized +31.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $814K Shares 31,400 Est. Cost $13.46 Unrealized +31.4%
INTELIQUENT INC. 0.0%
Value $813K Shares 35,500 Est. Cost $18.83 Unrealized
ANALOGIC CORP. 0.0%
Value $812K Shares 9,800 Est. Cost $79.41 Unrealized
ATRION CORP 0.0%
Value $811K Shares 1,600 Est. Cost $231.11 Unrealized
AEGION CORP 0.0%
Value $810K Shares 34,200 Est. Cost $18.90 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $810K Shares 23,700 Est. Cost $28.74 Unrealized +3.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $806K Shares 21,400 Est. Cost $14.42 Unrealized +54.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $806K Shares 19,400 Est. Cost $30.37 Unrealized +27.7%
BIOTELEMETRY INC 0.0%
Value $804K Shares 36,000 Est. Cost $14.14 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $804K Shares 50,400 Est. Cost $7.58 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $804K Shares 129,900 Est. Cost $13.49 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $803K Shares 18,000 Est. Cost $23.87 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $802K Shares 12,700 Est. Cost $48.08 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $799K Shares 3,800 Est. Cost $47.41 Unrealized +137.8%
AVX CORP. 0.0%
Value $798K Shares 51,100 Est. Cost $12.69 Unrealized
NEM JAN @ 34 CALL 0.0%
Value $795K Shares 500,000 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $795K Shares 53,400 Est. Cost $10.84 Unrealized +15.7%
IMKTA INGLES MKTS INC 0.0%
Value $793K Shares 16,500 Est. Cost $20.97 Unrealized +87.6%
K12 INC 0.0%
Value $792K Shares 46,200 Est. Cost $13.24 Unrealized
GENERAL COMMUNICATION 0.0%
Value $791K Shares 40,700 Est. Cost $9.12 Unrealized
UIS UNISYS CORP. 0.0%
Value $789K Shares 52,800 Est. Cost $16.44 Unrealized -22.7%
MTRX MATRIX SERVICE CO 0.0%
Value $789K Shares 34,800 Est. Cost $27.59 Unrealized -27.9%
KIMBALL INTL INC 0.0%
Value $788K Shares 44,900 Est. Cost $9.86 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value $788K Shares 34,400 Est. Cost $14.82 Unrealized +21.8%
OGS ONE GAS INC. 0.0%
Value $786K Shares 12,300 Est. Cost $51.35 Unrealized +18.3%
TD AMERITRADE HOLDING CORP 0.0%
Value $785K Shares 18,005 Est. Cost $34.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $784K Shares 9,109 Est. Cost $57.03 Unrealized +31.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $781K Shares 32,300 Est. Cost $22.04 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $781K Shares 55,400 Est. Cost $14.10 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $781K Shares 14,800 Est. Cost $20.54 Unrealized +60.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $779K Shares 68,700 Est. Cost $8.98 Unrealized +18.4%
NANOMETRICS INC 0.0%
Value $779K Shares 31,100 Est. Cost $24.46 Unrealized
TOWER INTL INC 0.0%
Value $779K Shares 27,500 Est. Cost $21.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $777K Shares 12,700 Est. Cost $50.39 Unrealized +29.3%
WSR WHITESTONE REIT-B 0.0%
Value $776K Shares 53,987 Est. Cost $13.70 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $776K Shares 27,700 Est. Cost $29.60 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $774K Shares 7,200 Est. Cost $119.58 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $772K Shares 17,900 Est. Cost $10.50 Unrealized +32.6%
CAREER EDUCATION CORP 0.0%
Value $772K Shares 76,600 Est. Cost $3.49 Unrealized
KAI KADANT INC 0.0%
Value $771K Shares 12,600 Est. Cost $27.68 Unrealized +94.3%
QUALITY SYSTEMS INC 0.0%
Value $770K Shares 58,600 Est. Cost $16.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $770K Shares 23,000 Est. Cost $30.66 Unrealized -6.5%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $770K Shares 28,500 Est. Cost $20.91 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $769K Shares 22,900 Est. Cost $21.55 Unrealized +10.3%
OM ASSET MANAGEMENT PLC 0.0%
Value $768K Shares 53,000 Est. Cost $14.04 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $766K Shares 23,600 Est. Cost $22.35 Unrealized +23.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $766K Shares 40,000 Est. Cost $14.10 Unrealized +16.0%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $766K Shares 26,900 Est. Cost $27.67 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $765K Shares 14,000 Est. Cost $29.17 Unrealized +62.3%
GKOS GLAUKOS CORP 0.0%
Value $764K Shares 22,300 Est. Cost $28.93 Unrealized +18.3%
MMSI MERIT MED SYS INC 0.0%
Value $763K Shares 28,800 Est. Cost $20.27 Unrealized +19.1%
GREEN BANCORP INC 0.0%
Value $763K Shares 50,200 Est. Cost $9.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $762K Shares 11,010 Est. Cost $37.14 Unrealized +3.9%
EXPRESS INC 0.0%
Value $761K Shares 70,800 Est. Cost $14.97 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $760K Shares 200,000 Est. Cost $14.81 Unrealized
FISV FISERV INC. WISCONSIN 0.0%
Value $758K Shares 7,139 Est. Cost $36.11 Unrealized +42.2%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $758K Shares 101,100 Est. Cost $8.97 Unrealized -19.1%
OPUS BANK 0.0%
Value $757K Shares 25,200 Est. Cost $30.04 Unrealized
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $756K Shares 20,900 Est. Cost $36.31 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $756K Shares 47,400 Est. Cost $8.74 Unrealized +84.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $755K Shares 33,500 Est. Cost $13.69 Unrealized +52.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value $753K Shares 32,400 Est. Cost $19.02 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $752K Shares 34,700 Est. Cost $11.54 Unrealized +14.8%
NRG YIELD INC-CLASS A 0.0%
Value $751K Shares 48,900 Est. Cost $15.88 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $751K Shares 34,000 Est. Cost $9.95 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $750K Shares 7,600 Est. Cost $14.85 Unrealized 0.0%
IDA IDACORP INC. 0.0%
Value $749K Shares 9,300 Est. Cost $56.74 Unrealized +35.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $748K Shares 148,900 Est. Cost $3.84 Unrealized +17.9%
VERITIV CORP 0.0%
Value $747K Shares 13,900 Est. Cost $36.39 Unrealized
MYRG MYR GROUP INC 0.0%
Value $746K Shares 19,800 Est. Cost $24.35 Unrealized +41.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $746K Shares 11,700 Est. Cost $46.03 Unrealized +5.2%
PROVIDENCE SERVICE CORP 0.0%
Value $745K Shares 19,600 Est. Cost $34.19 Unrealized
MAS MASCO CORP. 0.0%
Value $745K Shares 23,567 Est. Cost $16.44 Unrealized +70.0%
NEW RELIC INC 0.0%
Value $745K Shares 26,400 Est. Cost $32.77 Unrealized
RSP PERMIAN INC 0.0%
Value $745K Shares 16,700 Est. Cost $38.30 Unrealized
CEVA CEVA INC 0.0%
Value $744K Shares 22,200 Est. Cost $20.59 Unrealized +55.1%
BLUE HILLS BANCORP INC 0.0%
Value $744K Shares 39,700 Est. Cost $13.25 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $744K Shares 22,500 Est. Cost $9.72 Unrealized +79.2%
HESKA CORP 0.0%
Value $744K Shares 10,400 Est. Cost $32.31 Unrealized
DHI D.R. HORTON INC. 0.0%
Value $743K Shares 27,216 Est. Cost $24.24 Unrealized +6.4%
LYDALL INC. 0.0%
Value $742K Shares 12,000 Est. Cost $51.08 Unrealized
BARNES & NOBLE INC. 0.0%
Value $741K Shares 66,500 Est. Cost $15.60 Unrealized
PROGENICS PHARMACEUTICAL 0.0%
Value $741K Shares 85,800 Est. Cost $7.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $741K Shares 38,500 Est. Cost $19.14 Unrealized -1.9%
OMEGA PROTEIN CORP 0.0%
Value $741K Shares 29,600 Est. Cost $20.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value $741K Shares 26,800 Est. Cost $23.78 Unrealized +0.7%
DAN DANA HOLDING CORP 0.0%
Value $740K Shares 39,000 Est. Cost $12.21 Unrealized +13.3%
XO GROUP INC 0.0%
Value $739K Shares 38,000 Est. Cost $11.76 Unrealized
THE TILE SHOP HOLDINGS INC 0.0%
Value $738K Shares 37,800 Est. Cost $11.97 Unrealized
LNWO SCIENTIFIC GAMES COR 0.0%
Value $737K Shares 52,700 Est. Cost $11.95 Unrealized +14.5%
GIGAMON INC 0.0%
Value $737K Shares 16,200 Est. Cost $30.30 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $737K Shares 11,500 Est. Cost $10.20 Unrealized +16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $736K Shares 17,000 Est. Cost $24.31 Unrealized +23.2%
FIRST DEFIANCE FINL 0.0%
Value $735K Shares 14,500 Est. Cost $37.49 Unrealized
CHASE CORP 0.0%
Value $735K Shares 8,800 Est. Cost $58.70 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value $734K Shares 23,800 Est. Cost $17.03 Unrealized +41.7%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $733K Shares 12,800 Est. Cost $27.18 Unrealized +32.8%
RUTH'S HOSPITALITY GROUP 0.0%
Value $733K Shares 40,100 Est. Cost $17.54 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $732K Shares 65,100 Est. Cost $13.17 Unrealized -15.5%
ZIX CORP 0.0%
Value $731K Shares 148,100 Est. Cost $4.11 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $731K Shares 21,400 Est. Cost $16.01 Unrealized +25.1%
INCY INCYTE CORP 0.0%
Value $730K Shares 7,283 Est. Cost $102.94 Unrealized -5.2%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $729K Shares 24,200 Est. Cost $9.19 Unrealized +94.4%
YORW YORK WATER CO 0.0%
Value $729K Shares 19,100 Est. Cost $18.90 Unrealized +48.8%
MED MEDIFAST INC 0.0%
Value $728K Shares 17,500 Est. Cost $20.44 Unrealized +54.1%
OMC OMNICOM GROUP 0.0%
Value $727K Shares 8,543 Est. Cost $50.50 Unrealized +20.7%
OFG OFG BANCORP 0.0%
Value $727K Shares 55,500 Est. Cost $8.16 Unrealized +47.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $727K Shares 21,400 Est. Cost $25.18 Unrealized +2.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $726K Shares 72,600 Est. Cost $4.62 Unrealized +1.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $725K Shares 28,000 Est. Cost $16.13 Unrealized +34.8%
CENTURYLINK INC 0.0%
Value $725K Shares 30,519 Est. Cost $33.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $724K Shares 28,600 Est. Cost $12.11 Unrealized +68.0%
SCHNITZER STL INDS 0.0%
Value $724K Shares 28,200 Est. Cost $19.75 Unrealized
STATE NATIONAL COS INC 0.0%
Value $723K Shares 52,200 Est. Cost $12.10 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $723K Shares 22,100 Est. Cost $31.92 Unrealized +3.8%
KMG CHEMICALS INC 0.0%
Value $723K Shares 18,600 Est. Cost $19.85 Unrealized
OKE ONEOK INC. 0.0%
Value $722K Shares 12,589 Est. Cost $21.97 Unrealized +36.8%
OMNOVA SOLUTIONS INC 0.0%
Value $721K Shares 72,100 Est. Cost $6.89 Unrealized
GENOMIC HEALTH INC 0.0%
Value $720K Shares 24,500 Est. Cost $29.62 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $717K Shares 27,000 Est. Cost $10.30 Unrealized +49.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $717K Shares 16,700 Est. Cost $31.76 Unrealized +20.3%
OLN OLIN CORP 0.0%
Value $717K Shares 28,000 Est. Cost $15.61 Unrealized +17.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $716K Shares 38,900 Est. Cost $15.51 Unrealized +25.4%
TWITTER INC 0.0%
Value $716K Shares 43,938 Est. Cost $21.60 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $716K Shares 47,576 Est. Cost $10.35 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $716K Shares 26,600 Est. Cost $23.12 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $715K Shares 34,500 Est. Cost $15.45 Unrealized +20.2%
COHU COHU INC. 0.0%
Value $714K Shares 51,400 Est. Cost $11.25 Unrealized +3.6%
HVT HAVERTY FURNITURE 0.0%
Value $713K Shares 30,100 Est. Cost $23.13 Unrealized -9.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $712K Shares 12,706 Est. Cost $34.32 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $711K Shares 18,000 Est. Cost $22.51 Unrealized +54.1%
PDC ENERGY INC 0.0%
Value $711K Shares 9,800 Est. Cost $60.82 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $711K Shares 335,800 Est. Cost $4.71 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $710K Shares 42,100 Est. Cost $13.80 Unrealized +20.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $710K Shares 9,200 Est. Cost $64.59 Unrealized +10.5%
PRIVATEBANCORP INC 0.0%
Value $709K Shares 13,100 Est. Cost $35.86 Unrealized
SURMODICS INC 0.0%
Value $708K Shares 27,900 Est. Cost $21.28 Unrealized
INTL FCSTONE INC 0.0%
Value $708K Shares 17,900 Est. Cost $29.09 Unrealized
DOV DOVER CORP. 0.0%
Value $707K Shares 9,440 Est. Cost $46.38 Unrealized +7.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $707K Shares 11,800 Est. Cost $44.66 Unrealized +26.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value $706K Shares 26,800 Est. Cost $18.41 Unrealized
UNIVERSAL AMERICAN CORP. 0.0%
Value $706K Shares 71,000 Est. Cost $7.81 Unrealized
FIRSTCASH INC 0.0%
Value $705K Shares 15,000 Est. Cost $47.07 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $704K Shares 45,100 Est. Cost $14.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $703K Shares 5,233 Est. Cost $92.60 Unrealized +16.4%
ADSK AUTODESK INC. 0.0%
Value $703K Shares 9,505 Est. Cost $56.36 Unrealized +30.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $702K Shares 31,444 Est. Cost $13.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $701K Shares 5,700 Est. Cost $94.10 Unrealized +22.9%
COLONY CAPITAL INC 0.0%
Value $700K Shares 34,600 Est. Cost $21.78 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $700K Shares 26,200 Est. Cost $13.36 Unrealized +31.8%
WHR WHIRLPOOL CORP 0.0%
Value $699K Shares 3,849 Est. Cost $171.13 Unrealized -3.2%
ALON USA ENERGY INC 0.0%
Value $699K Shares 61,500 Est. Cost $10.68 Unrealized
EBF ENNIS INC 0.0%
Value $699K Shares 40,300 Est. Cost $8.36 Unrealized +12.3%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $699K Shares 79,700 Est. Cost $6.86 Unrealized +20.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $698K Shares 72,000 Est. Cost $11.23 Unrealized
ITRI ITRON INC. 0.0%
Value $697K Shares 11,100 Est. Cost $59.74 Unrealized +0.9%
NANOSTRING TECH INC 0.0%
Value $697K Shares 31,300 Est. Cost $15.31 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $697K Shares 50,400 Est. Cost $11.26 Unrealized +42.5%
NWL NEWELL BRANDS INC. 0.0%
Value $696K Shares 15,592 Est. Cost $24.32 Unrealized +34.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $693K Shares 33,900 Est. Cost $20.44 Unrealized
LEN LENNAR CORPORATION 0.0%
Value $693K Shares 16,157 Est. Cost $39.58 Unrealized -6.7%
UNITED CMNTY FINL CO 0.0%
Value $692K Shares 77,500 Est. Cost $5.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $692K Shares 9,071 Est. Cost $75.89 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $692K Shares 28,200 Est. Cost $22.45 Unrealized -0.4%
NVEC NVE CORP 0.0%
Value $692K Shares 9,700 Est. Cost $52.72 Unrealized +19.6%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $691K Shares 37,000 Est. Cost $12.07 Unrealized
WILLBROS GROUP INC 0.0%
Value $691K Shares 213,500 Est. Cost $2.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $690K Shares 14,000 Est. Cost $28.87 Unrealized +63.6%
BELFB BEL FUSE INC-CL B 0.0%
Value $689K Shares 22,300 Est. Cost $15.42 Unrealized +61.1%
FLWS 1 800 FLOWERS COM 0.0%
Value $689K Shares 64,400 Est. Cost $6.49 Unrealized +55.1%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $688K Shares 30,400 Est. Cost $14.15 Unrealized
SRI STONERIDGE INC 0.0%
Value $688K Shares 38,900 Est. Cost $11.68 Unrealized +44.8%
NC NACCO INDUSTRIES -CL A 0.0%
Value $688K Shares 7,600 Est. Cost $9.00 Unrealized +72.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $688K Shares 7,093 Est. Cost $73.83 Unrealized +10.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $687K Shares 26,300 Est. Cost $15.91 Unrealized +34.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $684K Shares 21,300 Est. Cost $21.89 Unrealized +24.2%
SAIA SAIA INC 0.0%
Value $684K Shares 15,500 Est. Cost $28.69 Unrealized +34.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $684K Shares 32,200 Est. Cost $9.36 Unrealized +130.9%
CAESARS ENTERTAINMENT CORP 0.0%
Value $684K Shares 80,500 Est. Cost $6.80 Unrealized
RDNT RADNET INC 0.0%
Value $680K Shares 105,500 Est. Cost $6.24 Unrealized +8.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $680K Shares 18,600 Est. Cost $18.40 Unrealized +49.9%
CULP CULP INC 0.0%
Value $679K Shares 18,300 Est. Cost $18.06 Unrealized +54.2%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $679K Shares 22,000 Est. Cost $9.02 Unrealized +17.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $679K Shares 133,800 Est. Cost $4.08 Unrealized
POWL POWELL INDS INC 0.0%
Value $678K Shares 17,400 Est. Cost $27.87 Unrealized +12.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $678K Shares 25,400 Est. Cost $38.41 Unrealized -37.3%
FEDERAL MOGUL CORP-CL A 0.0%
Value $678K Shares 65,800 Est. Cost $9.56 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $678K Shares 19,400 Est. Cost $22.27 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $678K Shares 25,300 Est. Cost $7.08 Unrealized +34.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $677K Shares 66,500 Est. Cost $8.63 Unrealized +4.7%
CIMAREX ENERGY 0.0%
Value $677K Shares 4,984 Est. Cost $97.80 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value $677K Shares 22,300 Est. Cost $18.06 Unrealized -2.3%
SPARTAN MOTORS INC 0.0%
Value $676K Shares 73,100 Est. Cost $6.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $675K Shares 93,000 Est. Cost $7.84 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $674K Shares 81,200 Est. Cost $6.28 Unrealized +28.2%
WEST MARINE INC 0.0%
Value $673K Shares 64,300 Est. Cost $10.37 Unrealized
ENZO BIOCHEM INC. 0.0%
Value $673K Shares 97,000 Est. Cost $5.90 Unrealized
NTRA NATERA INC 0.0%
Value $672K Shares 57,400 Est. Cost $10.95 Unrealized +0.5%
CNC CENTENE CORP 0.0%
Value $672K Shares 11,909 Est. Cost $31.05 Unrealized -5.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value $671K Shares 37,081 Est. Cost $18.10 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value $671K Shares 19,300 Est. Cost $22.22 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $669K Shares 67,300 Est. Cost $6.04 Unrealized +47.3%
CAVIUM INC 0.0%
Value $668K Shares 10,700 Est. Cost $53.94 Unrealized
LIVEPERSON INC 0.0%
Value $668K Shares 88,600 Est. Cost $9.91 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $668K Shares 35,500 Est. Cost $16.26 Unrealized +14.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $667K Shares 24,000 Est. Cost $28.05 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $666K Shares 55,500 Est. Cost $17.17 Unrealized -26.6%
EXACTECH INC 0.0%
Value $666K Shares 24,400 Est. Cost $23.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $666K Shares 8,523 Est. Cost $58.77 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $665K Shares 9,799 Est. Cost $41.89 Unrealized -2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $665K Shares 19,000 Est. Cost $30.00 Unrealized +2.7%
IDT IDT CORP-CL B 0.0%
Value $665K Shares 35,900 Est. Cost $10.55 Unrealized +52.5%
RETAILMENOT INC 0.0%
Value $664K Shares 71,400 Est. Cost $9.50 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $664K Shares 23,100 Est. Cost $26.21 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $664K Shares 3,927 Est. Cost $115.33 Unrealized +19.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $663K Shares 21,000 Est. Cost $4.65 Unrealized +6.4%
STATE AUTO FINL CORP 0.0%
Value $662K Shares 24,700 Est. Cost $19.88 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $662K Shares 23,600 Est. Cost $15.23 Unrealized +57.4%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $662K Shares 32,000 Est. Cost $20.39 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $662K Shares 44,435 Est. Cost $12.68 Unrealized
ALMOST FAMILY INC 0.0%
Value $661K Shares 15,000 Est. Cost $21.84 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $659K Shares 34,900 Est. Cost $13.16 Unrealized +32.2%
WESTMORELAND COAL CO 0.0%
Value $659K Shares 37,300 Est. Cost $8.84 Unrealized
CUTERA INC 0.0%
Value $659K Shares 38,000 Est. Cost $14.07 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $658K Shares 16,600 Est. Cost $25.55 Unrealized +50.8%
SPEEDWAY MOTORSPORTS 0.0%
Value $658K Shares 30,400 Est. Cost $22.15 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $657K Shares 25,500 Est. Cost $19.94 Unrealized +24.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $657K Shares 37,900 Est. Cost $15.33 Unrealized
CARBONITE INC 0.0%
Value $656K Shares 40,000 Est. Cost $11.43 Unrealized
BRIGHTCOVE INC 0.0%
Value $656K Shares 81,500 Est. Cost $9.38 Unrealized
BANKFINANCIAL CORP 0.0%
Value $655K Shares 44,200 Est. Cost $11.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $655K Shares 10,211 Est. Cost $19.76 Unrealized +34.4%
XACTLY CORP 0.0%
Value $655K Shares 59,600 Est. Cost $12.16 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $654K Shares 18,100 Est. Cost $15.04 Unrealized +27.7%
BGC PARTNERS INC 0.0%
Value $654K Shares 64,000 Est. Cost $8.84 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $654K Shares 49,586 Est. Cost $15.97 Unrealized -27.3%
SILICONWARE PRECISION-ADR 0.0%
Value $654K Shares 89,641 Est. Cost $6.27 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $654K Shares 26,056 Est. Cost $21.28 Unrealized
PHARMATHENE INC 0.0%
Value $652K Shares 200,900 Est. Cost $2.54 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $652K Shares 31,500 Est. Cost $20.60 Unrealized -12.0%
DATALINK CORP 0.0%
Value $650K Shares 57,800 Est. Cost $8.02 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $649K Shares 68,400 Est. Cost $9.49 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $648K Shares 14,201 Est. Cost $33.78 Unrealized -7.8%
TRONC INC 0.0%
Value $647K Shares 46,700 Est. Cost $15.22 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $647K Shares 24,000 Est. Cost $13.39 Unrealized +2.3%
INSTRUCTURE INC 0.0%
Value $645K Shares 33,000 Est. Cost $21.82 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $644K Shares 45,400 Est. Cost $15.80 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $644K Shares 36,800 Est. Cost $19.47 Unrealized -16.0%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $643K Shares 61,900 Est. Cost $8.64 Unrealized
SPARTON CORP 0.0%
Value $643K Shares 27,000 Est. Cost $23.81 Unrealized
ATLANTIC POWER CORP 0.0%
Value $643K Shares 257,200 Est. Cost $2.46 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $642K Shares 10,600 Est. Cost $31.54 Unrealized +93.9%
NEFF CORP-CLASS A 0.0%
Value $641K Shares 45,500 Est. Cost $6.65 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $641K Shares 65,800 Est. Cost $9.07 Unrealized +5.3%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $640K Shares 8,427 Est. Cost $74.56 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $640K Shares 25,700 Est. Cost $22.48 Unrealized
SHORETEL INC 0.0%
Value $637K Shares 89,200 Est. Cost $7.45 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $637K Shares 41,100 Est. Cost $13.65 Unrealized +11.6%
NHC NATIONAL HEALTHCARE 0.0%
Value $636K Shares 8,400 Est. Cost $47.15 Unrealized +47.0%
LEA LEAR CORP 0.0%
Value $636K Shares 4,809 Est. Cost $95.60 Unrealized +10.4%
ROSETTA STONE INC 0.0%
Value $636K Shares 71,400 Est. Cost $7.96 Unrealized
CRVL CORVEL CORP 0.0%
Value $636K Shares 17,400 Est. Cost $12.84 Unrealized -10.9%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $636K Shares 15,900 Est. Cost $29.47 Unrealized +17.2%
CLARCOR INC. 0.0%
Value $635K Shares 7,700 Est. Cost $58.86 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $633K Shares 20,500 Est. Cost $30.48 Unrealized +6.5%
DCO DUCOMMUN INC DEL 0.0%
Value $633K Shares 24,800 Est. Cost $24.81 Unrealized -1.8%
ASHFORD HOSPITALITY PRIME 0.0%
Value $633K Shares 46,378 Est. Cost $16.17 Unrealized
PLANET PAYMENT INC 0.0%
Value $633K Shares 155,200 Est. Cost $4.41 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value $632K Shares 56,900 Est. Cost $7.36 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $631K Shares 3,200 Est. Cost $9.72 Unrealized +94.6%
WINA WINMARK CORP 0.0%
Value $630K Shares 5,000 Est. Cost $63.88 Unrealized +77.1%
IDXX IDEXX LABS INC. 0.0%
Value $630K Shares 5,376 Est. Cost $101.14 Unrealized +12.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $628K Shares 30,700 Est. Cost $9.74 Unrealized +48.4%
WESTROCK COMPANY 0.0%
Value $628K Shares 12,383 Est. Cost $43.75 Unrealized
ANSYS INC 0.0%
Value $627K Shares 6,786 Est. Cost $84.34 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $626K Shares 25,300 Est. Cost $24.61 Unrealized
BLACK BOX CORPORATION 0.0%
Value $625K Shares 41,000 Est. Cost $17.78 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $625K Shares 40,300 Est. Cost $16.25 Unrealized -13.8%
AMERICAN RENAL ASSOCIATES 0.0%
Value $623K Shares 29,300 Est. Cost $20.38 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $622K Shares 29,300 Est. Cost $18.82 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value $622K Shares 30,900 Est. Cost $16.68 Unrealized +17.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $622K Shares 39,900 Est. Cost $12.08 Unrealized +7.5%
GPC GENUINE PARTS CO 0.0%
Value $621K Shares 6,500 Est. Cost $68.06 Unrealized +7.4%
RTI BIOLOGICS INC 0.0%
Value $618K Shares 190,400 Est. Cost $4.01 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $616K Shares 76,700 Est. Cost $5.06 Unrealized +21.5%
CONVERGYS CORPORATION 0.0%
Value $616K Shares 25,100 Est. Cost $24.59 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value $613K Shares 42,900 Est. Cost $10.53 Unrealized -3.3%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $613K Shares 45,300 Est. Cost $9.11 Unrealized
LIBBEY INC 0.0%
Value $612K Shares 31,500 Est. Cost $19.22 Unrealized
CTS CTS CORP. 0.0%
Value $611K Shares 27,300 Est. Cost $17.59 Unrealized +11.2%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $611K Shares 7,800 Est. Cost $56.11 Unrealized +20.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $609K Shares 65,200 Est. Cost $12.47 Unrealized
THAI FUND INC 0.0%
Value $608K Shares 80,000 Est. Cost $21.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $608K Shares 51,900 Est. Cost $15.52 Unrealized -11.3%
RMR RMR GROUP INC 0.0%
Value $608K Shares 15,400 Est. Cost $15.18 Unrealized +34.0%
ERA GROUP INC. 0.0%
Value $607K Shares 35,800 Est. Cost $8.04 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $606K Shares 58,700 Est. Cost $9.95 Unrealized
CDXS CODEXIS INC 0.0%
Value $604K Shares 131,500 Est. Cost $3.98 Unrealized +17.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $603K Shares 58,000 Est. Cost $11.80 Unrealized -21.8%
CERNER CORP. 0.0%
Value $602K Shares 12,726 Est. Cost $70.35 Unrealized
WGL HOLDINGS INC. 0.0%
Value $602K Shares 7,900 Est. Cost $55.10 Unrealized
AME AMETEK INC. 0.0%
Value $601K Shares 12,380 Est. Cost $39.27 Unrealized +13.5%
DSGR LAWSON PRODUCTS 0.0%
Value $599K Shares 25,200 Est. Cost $11.50 Unrealized -6.9%
BWA BORG WARNER INC. 0.0%
Value $598K Shares 15,167 Est. Cost $32.11 Unrealized -12.7%
ZD J2 GLOBAL INC 0.0%
Value $597K Shares 7,300 Est. Cost $40.87 Unrealized +55.5%
TECHTARGET 0.0%
Value $597K Shares 70,100 Est. Cost $8.66 Unrealized
ASCENT MEDIA CORP-A 0.0%
Value $595K Shares 36,600 Est. Cost $17.81 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $595K Shares 55,100 Est. Cost $5.26 Unrealized
FARMERS CAP BK CORP 0.0%
Value $592K Shares 14,100 Est. Cost $28.25 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $587K Shares 35,300 Est. Cost $17.18 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $586K Shares 24,200 Est. Cost $18.01 Unrealized +31.1%
EMC INS GROUP INC 0.0%
Value $585K Shares 19,500 Est. Cost $26.75 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $580K Shares 30,100 Est. Cost $18.85 Unrealized -10.1%
IXYS CORP 0.0%
Value $580K Shares 48,800 Est. Cost $14.21 Unrealized
TESARO INC 0.0%
Value $578K Shares 4,300 Est. Cost $108.00 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value $577K Shares 43,800 Est. Cost $7.20 Unrealized -1.5%
AMBER ROAD INC 0.0%
Value $577K Shares 63,600 Est. Cost $9.07 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $576K Shares 37,800 Est. Cost $12.22 Unrealized +12.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $574K Shares 22,300 Est. Cost $18.80 Unrealized +13.7%
FLR FLUOR CORP 0.0%
Value $574K Shares 10,934 Est. Cost $47.07 Unrealized +2.0%
FICO FAIR ISAAC INC. 0.0%
Value $572K Shares 4,800 Est. Cost $104.00 Unrealized +14.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value $572K Shares 12,743 Est. Cost $32.58 Unrealized -5.0%
GAIA GAIAM INC 0.0%
Value $571K Shares 66,100 Est. Cost $7.90 Unrealized +1.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $570K Shares 13,400 Est. Cost $15.52 Unrealized +51.5%
EXPE EXPEDIA INC 0.0%
Value $570K Shares 5,037 Est. Cost $99.26 Unrealized +17.7%
AU OPTRONICS CORP - ADR 0.0%
Value $566K Shares 160,000 Est. Cost $3.46 Unrealized
CARE.COM INC 0.0%
Value $566K Shares 66,100 Est. Cost $6.44 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $565K Shares 14,800 Est. Cost $14.99 Unrealized +23.3%
CTAS CINTAS CORP 0.0%
Value $563K Shares 4,877 Est. Cost $22.31 Unrealized +14.7%
AXOVANT SCIENCES LTD 0.0%
Value $563K Shares 45,400 Est. Cost $12.83 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $563K Shares 65,000 Est. Cost $15.92 Unrealized
VICR VICOR CORP 0.0%
Value $558K Shares 37,000 Est. Cost $14.25 Unrealized -3.0%
CSS INDS INC 0.0%
Value $557K Shares 20,600 Est. Cost $25.18 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $555K Shares 127,800 Est. Cost $4.81 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value $555K Shares 41,600 Est. Cost $8.18 Unrealized +49.8%
VVX VECTRUS INC 0.0%
Value $555K Shares 23,300 Est. Cost $25.76 Unrealized -21.1%
PCAR PACCAR INC 0.0%
Value $552K Shares 8,652 Est. Cost $26.51 Unrealized +7.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $551K Shares 7,600 Est. Cost $51.54 Unrealized +20.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value $550K Shares 22,800 Est. Cost $18.16 Unrealized
LCUT LIFETIME BRANDS INC. 0.0%
Value $548K Shares 30,900 Est. Cost $10.63 Unrealized +22.2%
HEALTHSOUTH CORP 0.0%
Value $548K Shares 13,300 Est. Cost $37.19 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $548K Shares 4,944 Est. Cost $74.42 Unrealized +18.3%
JACK JACK IN THE BOX INC. 0.0%
Value $547K Shares 4,900 Est. Cost $63.49 Unrealized +60.9%
AMRC AMERESCO INC-CLASS A 0.0%
Value $546K Shares 99,300 Est. Cost $6.67 Unrealized -16.6%
WWD WOODWARD INC. 0.0%
Value $545K Shares 7,900 Est. Cost $37.68 Unrealized +61.6%
NEWFIELD EXPLORATION COMPANY 0.0%
Value $542K Shares 13,398 Est. Cost $35.48 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $542K Shares 50,900 Est. Cost $8.84 Unrealized 0.0%
DHX DHI HOLDINGS INC 0.0%
Value $541K Shares 86,600 Est. Cost $8.38 Unrealized -23.3%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $540K Shares 36,000 Est. Cost $10.98 Unrealized +24.2%
STEIN MART INC. 0.0%
Value $537K Shares 98,100 Est. Cost $10.32 Unrealized
INTELSAT SA 0.0%
Value $535K Shares 200,700 Est. Cost $7.90 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $535K Shares 23,241 Est. Cost $20.09 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $534K Shares 29,600 Est. Cost $17.81 Unrealized
PFENEX INC 0.0%
Value $533K Shares 58,800 Est. Cost $10.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $533K Shares 7,140 Est. Cost $69.84 Unrealized -9.2%
CDK GLOBAL INC. 0.0%
Value $530K Shares 8,891 Est. Cost $57.22 Unrealized
LAKELAND BANCORP INC 0.0%
Value $528K Shares 27,100 Est. Cost $11.21 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $526K Shares 21,200 Est. Cost $32.79 Unrealized -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $525K Shares 9,300 Est. Cost $35.66 Unrealized +55.3%
CAESARS ACQUISITION CO-CL A 0.0%
Value $523K Shares 38,800 Est. Cost $13.06 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $521K Shares 12,600 Est. Cost $24.05 Unrealized +25.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $520K Shares 22,100 Est. Cost $23.42 Unrealized -0.1%
PCH POTLATCH CORP. 0.0%
Value $520K Shares 12,500 Est. Cost $40.42 Unrealized
LYTS LSI LIGHTING SYS 0.0%
Value $519K Shares 53,300 Est. Cost $8.93 Unrealized +10.3%
ALBANY MOLECULAR RESEARCH 0.0%
Value $519K Shares 27,700 Est. Cost $13.23 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $517K Shares 6,100 Est. Cost $51.76 Unrealized +48.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $517K Shares 37,600 Est. Cost $12.10 Unrealized -7.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $515K Shares 12,000 Est. Cost $31.50 Unrealized +21.7%
FCF FIRST COMWLTH FINL C 0.0%
Value $513K Shares 36,200 Est. Cost $4.79 Unrealized +80.1%
EXEL EXELIXIS INC 0.0%
Value $512K Shares 34,400 Est. Cost $10.18 Unrealized +41.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $512K Shares 7,729 Est. Cost $55.64 Unrealized +0.0%
CHEMICAL FINL CORP 0.0%
Value $509K Shares 9,400 Est. Cost $45.08 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $508K Shares 21,600 Est. Cost $24.86 Unrealized
SAPIENS INTL CORP 0.0%
Value $507K Shares 35,400 Est. Cost $10.76 Unrealized
ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $506K Shares 85,600 Est. Cost $5.80 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $506K Shares 11,900 Est. Cost $32.04 Unrealized 0.0%
MB FINL INC 0.0%
Value $505K Shares 10,700 Est. Cost $34.49 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $505K Shares 34,600 Est. Cost $16.89 Unrealized
FIBROGEN INC 0.0%
Value $502K Shares 23,500 Est. Cost $28.22 Unrealized
OASIS PETROLEUM INC 0.0%
Value $501K Shares 33,100 Est. Cost $15.14 Unrealized
HANDY & HARMAN LTD 0.0%
Value $500K Shares 19,600 Est. Cost $22.42 Unrealized
BALDWIN & LYONS INC 0.0%
Value $498K Shares 19,800 Est. Cost $25.15 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $496K Shares 36,222 Est. Cost $12.02 Unrealized
VSAT VIASAT INC. 0.0%
Value $496K Shares 7,500 Est. Cost $63.58 Unrealized +12.7%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $495K Shares 25,600 Est. Cost $14.28 Unrealized -37.2%
UMBF UMB FINL CORP 0.0%
Value $493K Shares 6,400 Est. Cost $56.50 Unrealized +23.0%
SONUS NETWORKS INC 0.0%
Value $490K Shares 77,900 Est. Cost $7.52 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $486K Shares 7,800 Est. Cost $29.81 Unrealized
ENS ENERSYS 0.0%
Value $484K Shares 6,200 Est. Cost $53.42 Unrealized +25.8%
REIS INC 0.0%
Value $480K Shares 21,600 Est. Cost $24.44 Unrealized
HARDINGE INC 0.0%
Value $480K Shares 43,400 Est. Cost $10.54 Unrealized
UNIVAR INC 0.0%
Value $479K Shares 16,900 Est. Cost $28.34 Unrealized
RITE AID CORP. 0.0%
Value $478K Shares 58,063 Est. Cost $6.96 Unrealized
FARM FARMER BROS CO 0.0%
Value $477K Shares 13,000 Est. Cost $17.58 Unrealized +92.6%
FOUNDATION MEDICINE INC 0.0%
Value $476K Shares 26,900 Est. Cost $22.39 Unrealized
CENTURY BANCORP INC 0.0%
Value $474K Shares 7,900 Est. Cost $34.91 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $474K Shares 24,800 Est. Cost $11.46 Unrealized +22.7%
IOSP INNOSPEC INC. 0.0%
Value $472K Shares 6,900 Est. Cost $37.41 Unrealized +51.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $464K Shares 42,800 Est. Cost $9.78 Unrealized -7.9%
LUMINEX CORP DEL 0.0%
Value $459K Shares 22,700 Est. Cost $19.11 Unrealized
AEP INDS INC 0.0%
Value $452K Shares 3,900 Est. Cost $58.34 Unrealized
WU WESTERN UNION CO. 0.0%
Value $448K Shares 20,643 Est. Cost $20.25 Unrealized
FNB FNB CORP 0.0%
Value $445K Shares 27,800 Est. Cost $8.59 Unrealized +16.4%
CYH COMMUNITY HEALTH SYS 0.0%
Value $445K Shares 79,700 Est. Cost $14.58 Unrealized -52.4%
LIBERTY MEDIA CORP - C 0.0%
Value $444K Shares 14,200 Est. Cost $28.08 Unrealized
FINISAR CORPORATION 0.0%
Value $441K Shares 14,600 Est. Cost $24.92 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $440K Shares 7,900 Est. Cost $19.73 Unrealized +121.5%
ENCORE WIRE CORP 0.0%
Value $437K Shares 10,100 Est. Cost $37.05 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $437K Shares 17,100 Est. Cost $24.68 Unrealized +5.0%
NUVASIVE INC 0.0%
Value $437K Shares 6,500 Est. Cost $45.49 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $437K Shares 12,200 Est. Cost $29.54 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $435K Shares 10,100 Est. Cost $32.70 Unrealized +16.3%
MEDEQUITIES REALTY TRUST INC 0.0%
Value $434K Shares 39,117 Est. Cost $11.09 Unrealized
CIEN CIENA CORP. 0.0%
Value $434K Shares 17,800 Est. Cost $20.05 Unrealized +8.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $433K Shares 53,200 Est. Cost $11.97 Unrealized -28.5%
PAMT P A M TRANSN SVCS IN 0.0%
Value $431K Shares 16,600 Est. Cost $7.16 Unrealized -19.7%
ALLETE INC. 0.0%
Value $430K Shares 6,700 Est. Cost $54.39 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value $429K Shares 107,400 Est. Cost $4.52 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $428K Shares 18,200 Est. Cost $8.86 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $424K Shares 8,900 Est. Cost $42.44 Unrealized +5.8%
NEVRO CORP 0.0%
Value $421K Shares 5,795 Est. Cost $83.32 Unrealized
PRI PRIMERICA INC 0.0%
Value $421K Shares 6,100 Est. Cost $46.13 Unrealized +37.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $419K Shares 8,400 Est. Cost $25.15 Unrealized +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $418K Shares 5,500 Est. Cost $71.64 Unrealized +0.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $417K Shares 2,500 Est. Cost $72.35 Unrealized +41.8%
CAPITAL BANK FINANCIAL - CL A 0.0%
Value $415K Shares 10,597 Est. Cost $39.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $410K Shares 8,500 Est. Cost $29.70 Unrealized +27.4%
AK STEEL HOLDING CORP 0.0%
Value $409K Shares 40,100 Est. Cost $10.20 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $408K Shares 10,300 Est. Cost $61.52 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $406K Shares 7,800 Est. Cost $53.01 Unrealized
PARKER DRILLING CO 0.0%
Value $405K Shares 156,100 Est. Cost $3.03 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $404K Shares 1,300 Est. Cost $247.28 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $404K Shares 92,900 Est. Cost $3.16 Unrealized +56.2%
LNG CHENIERE ENERGY INC 0.0%
Value $403K Shares 9,729 Est. Cost $50.03 Unrealized -19.3%
ALK ALASKA AIRGROUP INC 0.0%
Value $403K Shares 4,547 Est. Cost $61.34 Unrealized +20.5%
BDC BELDEN INC 0.0%
Value $403K Shares 5,400 Est. Cost $52.15 Unrealized +32.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $401K Shares 4,900 Est. Cost $51.53 Unrealized +44.5%
NIC INC 0.0%
Value $399K Shares 16,700 Est. Cost $18.03 Unrealized
FLEETCOR TECH INC 0.0%
Value $398K Shares 2,815 Est. Cost $145.41 Unrealized
NRG YIELD INC - CLASS C 0.0%
Value $398K Shares 25,200 Est. Cost $15.79 Unrealized
KFRC KFORCE INC 0.0%
Value $395K Shares 17,100 Est. Cost $19.16 Unrealized +7.2%
CIRCOR INTERNATIONAL INC 0.0%
Value $395K Shares 6,100 Est. Cost $64.75 Unrealized
NAVIGANT CONSULTING 0.0%
Value $392K Shares 15,000 Est. Cost $16.06 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $392K Shares 8,300 Est. Cost $16.13 Unrealized +22.7%
SILVER SPRING NETWORKS INC 0.0%
Value $389K Shares 29,300 Est. Cost $13.97 Unrealized
ASIX ADVANSIX INC 0.0%
Value $388K Shares 17,566 Est. Cost $16.77 Unrealized -2.1%
RPD RAPID7 INC 0.0%
Value $387K Shares 31,800 Est. Cost $17.22 Unrealized -21.3%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $386K Shares 35,100 Est. Cost $14.64 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $386K Shares 6,500 Est. Cost $36.84 Unrealized +36.1%
HORIZON GLOBAL CORP 0.0%
Value $386K Shares 16,100 Est. Cost $15.82 Unrealized
PEN PENUMBRA INC 0.0%
Value $382K Shares 6,000 Est. Cost $59.70 Unrealized +12.0%
MITK MITEK SYSTEMS INC 0.0%
Value $378K Shares 61,500 Est. Cost $7.46 Unrealized -12.6%
HBCP HOME BANCORP INC 0.0%
Value $378K Shares 9,800 Est. Cost $21.89 Unrealized +17.7%
UBSI UNITED BANKSHARES INC. 0.0%
Value $374K Shares 8,100 Est. Cost $35.53 Unrealized +19.5%
CBRE CBRE GROUP INC 0.0%
Value $372K Shares 11,831 Est. Cost $35.81 Unrealized -19.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $372K Shares 9,900 Est. Cost $24.15 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $370K Shares 2,400 Est. Cost $159.03 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $370K Shares 8,000 Est. Cost $35.63 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $368K Shares 22,200 Est. Cost $16.18 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $367K Shares 65,100 Est. Cost $3.42 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $366K Shares 215,400 Est. Cost $3.37 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $366K Shares 5,700 Est. Cost $61.28 Unrealized +4.7%
SPX FLOW INC 0.0%
Value $365K Shares 11,400 Est. Cost $26.02 Unrealized
SNYDERS-LANCE INC 0.0%
Value $364K Shares 9,500 Est. Cost $31.85 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $364K Shares 5,200 Est. Cost $61.36 Unrealized +11.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $363K Shares 19,700 Est. Cost $18.48 Unrealized
RIGNET INC 0.0%
Value $363K Shares 15,700 Est. Cost $18.14 Unrealized
CYS INVESTMENTS INC 0.0%
Value $359K Shares 46,500 Est. Cost $9.20 Unrealized
QAD INC-A 0.0%
Value $358K Shares 11,800 Est. Cost $16.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $358K Shares 5,600 Est. Cost $50.24 Unrealized +24.9%
CVI CVR ENERGY INC 0.0%
Value $355K Shares 14,000 Est. Cost $9.04 Unrealized -7.7%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $355K Shares 10,000 Est. Cost $21.57 Unrealized +16.0%
RWT REDWOOD TR INC 0.0%
Value $355K Shares 23,400 Est. Cost $16.58 Unrealized
GRUBHUB INC 0.0%
Value $353K Shares 9,400 Est. Cost $35.36 Unrealized
SOUTHWEST BANCORP IN 0.0%
Value $350K Shares 12,100 Est. Cost $16.80 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $347K Shares 10,300 Est. Cost $33.69 Unrealized
CATO CATO CORP CL A 0.0%
Value $345K Shares 11,500 Est. Cost $20.76 Unrealized -14.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $342K Shares 6,000 Est. Cost $13.08 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $342K Shares 20,900 Est. Cost $21.62 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $340K Shares 22,000 Est. Cost $12.24 Unrealized +13.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $340K Shares 30,511 Est. Cost $11.16 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $337K Shares 3,300 Est. Cost $50.15 Unrealized
STERLING BANCORP 0.0%
Value $334K Shares 14,300 Est. Cost $19.07 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $331K Shares 6,900 Est. Cost $27.95 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $330K Shares 23,800 Est. Cost $3.99 Unrealized -2.6%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $328K Shares 7,700 Est. Cost $46.75 Unrealized -6.3%
MITEL NETWORKS CORP 0.0%
Value $328K Shares 48,265 Est. Cost $7.36 Unrealized
CHEMOCENTRYX INC 0.0%
Value $327K Shares 44,200 Est. Cost $7.40 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $326K Shares 18,700 Est. Cost $10.60 Unrealized +3.1%
WSFS WSFS FINL CORP 0.0%
Value $324K Shares 7,000 Est. Cost $32.11 Unrealized +25.2%
MARLIN BUSINESS SERVICES INC 0.0%
Value $323K Shares 15,500 Est. Cost $19.29 Unrealized
SYSTEMAX INC 0.0%
Value $320K Shares 36,600 Est. Cost $11.20 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value $320K Shares 43,700 Est. Cost $10.05 Unrealized
ADI ANALOG DEVICES 0.0%
Value $318K Shares 4,392 Est. Cost $48.88 Unrealized +16.9%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $318K Shares 4,600 Est. Cost $55.63 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $317K Shares 7,300 Est. Cost $46.06 Unrealized
PROOFPOINT INC 0.0%
Value $317K Shares 4,500 Est. Cost $63.43 Unrealized
NCI BUILDING SYS INC 0.0%
Value $316K Shares 20,200 Est. Cost $15.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value $315K Shares 17,000 Est. Cost $13.09 Unrealized +46.0%
CANTEL MEDICAL CORP 0.0%
Value $315K Shares 4,000 Est. Cost $63.48 Unrealized
AVA AVISTA CORP 0.0%
Value $315K Shares 7,900 Est. Cost $23.81 Unrealized +16.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $314K Shares 1,405 Est. Cost $214.47 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value $313K Shares 10,056 Est. Cost $19.19 Unrealized -3.3%
INDEPENDENCE HLDG CO 0.0%
Value $310K Shares 15,900 Est. Cost $16.59 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $308K Shares 5,000 Est. Cost $38.24 Unrealized +6.7%
HURC HURCO COMPANIES INC 0.0%
Value $307K Shares 9,300 Est. Cost $33.71 Unrealized -11.6%
CAMBIUM LEARNING GROUP INC 0.0%
Value $304K Shares 61,000 Est. Cost $4.44 Unrealized
BGS B&G FOODS INC 0.0%
Value $302K Shares 6,900 Est. Cost $17.13 Unrealized +22.1%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $301K Shares 96,000 Est. Cost $5.71 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value $298K Shares 6,600 Est. Cost $14.32 Unrealized +21.7%
CAPSTEAD MTG CORP 0.0%
Value $298K Shares 29,300 Est. Cost $12.58 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $296K Shares 9,400 Est. Cost $33.32 Unrealized -7.9%
BOINGO WIRELESS INC 0.0%
Value $294K Shares 24,200 Est. Cost $12.15 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value $293K Shares 15,500 Est. Cost $16.97 Unrealized +12.3%
ESSENDANT INC 0.0%
Value $290K Shares 13,900 Est. Cost $28.49 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $289K Shares 24,900 Est. Cost $9.99 Unrealized +7.0%
DG DOLLAR GENERAL CORP. 0.0%
Value $289K Shares 3,915 Est. Cost $61.19 Unrealized +6.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $287K Shares 4,800 Est. Cost $38.97 Unrealized +19.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $287K Shares 15,800 Est. Cost $15.08 Unrealized +6.5%
GBCI GLACIER BANCORP INC 0.0%
Value $286K Shares 7,900 Est. Cost $20.99 Unrealized +14.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $284K Shares 12,000 Est. Cost $17.32 Unrealized +0.2%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $282K Shares 7,200 Est. Cost $30.68 Unrealized +24.6%
ERII ENERGY RECOVERY INC 0.0%
Value $277K Shares 26,800 Est. Cost $10.72 Unrealized +12.0%
EXA CORP 0.0%
Value $274K Shares 17,900 Est. Cost $15.87 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $274K Shares 12,000 Est. Cost $20.88 Unrealized -2.7%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $271K Shares 8,500 Est. Cost $20.25 Unrealized +14.5%
HOPE HOPE BANCORP INC 0.0%
Value $271K Shares 12,400 Est. Cost $17.12 Unrealized +10.4%
ILMN ILLUMINA INC. 0.0%
Value $269K Shares 2,105 Est. Cost $195.20 Unrealized -31.0%
ISTAR FINANCIAL INC. 0.0%
Value $268K Shares 21,700 Est. Cost $13.51 Unrealized
UFI UNIFI INC 0.0%
Value $267K Shares 8,200 Est. Cost $24.27 Unrealized +26.6%
UTL UNITIL CORP 0.0%
Value $267K Shares 5,900 Est. Cost $38.40 Unrealized +8.7%
BOOM DMC GLOBAL INC 0.0%
Value $266K Shares 16,800 Est. Cost $13.15 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $261K Shares 4,600 Est. Cost $34.88 Unrealized +9.9%
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $261K Shares 4,700 Est. Cost $30.23 Unrealized
EXTERRAN CORP 0.0%
Value $260K Shares 10,900 Est. Cost $16.02 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $260K Shares 6,187 Est. Cost $54.60 Unrealized
VERSARTIS INC 0.0%
Value $259K Shares 17,400 Est. Cost $12.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value $259K Shares 4,200 Est. Cost $67.62 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $258K Shares 13,600 Est. Cost $8.93 Unrealized +43.2%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $255K Shares 17,100 Est. Cost $14.50 Unrealized -1.5%
ABERDEEN INDONESIA FUND INC 0.0%
Value $254K Shares 40,000 Est. Cost $9.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $253K Shares 16,700 Est. Cost $13.00 Unrealized +2.7%
USA TRUCK INC 0.0%
Value $252K Shares 29,000 Est. Cost $18.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $252K Shares 7,700 Est. Cost $27.60 Unrealized
ELLIE MAE INC 0.0%
Value $251K Shares 3,000 Est. Cost $61.85 Unrealized
ESCA ESCALADE INC 0.0%
Value $249K Shares 18,900 Est. Cost $9.06 Unrealized -1.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $249K Shares 11,500 Est. Cost $19.98 Unrealized
XBIT XBIOTECH INC 0.0%
Value $247K Shares 24,500 Est. Cost $12.78 Unrealized -10.3%
ACXIOM CORP. 0.0%
Value $246K Shares 9,200 Est. Cost $25.96 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $245K Shares 18,800 Est. Cost $14.79 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $244K Shares 6,000 Est. Cost $37.54 Unrealized +5.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $243K Shares 6,700 Est. Cost $23.85 Unrealized +3.0%
SOUTH JERSEY INDS IN 0.0%
Value $242K Shares 7,200 Est. Cost $30.16 Unrealized
TRC COS INC 0.0%
Value $242K Shares 22,900 Est. Cost $9.85 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $241K Shares 12,600 Est. Cost $19.11 Unrealized
PLUS EPLUS INC 0.0%
Value $241K Shares 2,100 Est. Cost $20.04 Unrealized +29.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $240K Shares 2,700 Est. Cost $67.40 Unrealized
NOVT NOVANTA INC 0.0%
Value $237K Shares 11,300 Est. Cost $18.41 Unrealized +3.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $236K Shares 10,500 Est. Cost $21.85 Unrealized 0.0%
KNOLL INC 0.0%
Value $231K Shares 8,300 Est. Cost $27.83 Unrealized
JAKKS PACIFIC INC. 0.0%
Value $230K Shares 44,700 Est. Cost $8.24 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $229K Shares 5,500 Est. Cost $41.64 Unrealized
CATALENT INC 0.0%
Value $229K Shares 8,500 Est. Cost $27.42 Unrealized
VCYT VERACYTE INC 0.0%
Value $228K Shares 29,500 Est. Cost $7.09 Unrealized +5.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $228K Shares 25,606 Est. Cost $9.71 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $228K Shares 7,300 Est. Cost $19.08 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $225K Shares 34,100 Est. Cost $7.57 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $223K Shares 12,500 Est. Cost $12.91 Unrealized +28.7%
RRR RED ROCK RESORTS INC. 0.0%
Value $222K Shares 9,600 Est. Cost $20.38 Unrealized +11.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $222K Shares 3,600 Est. Cost $36.05 Unrealized +14.4%
MTGE INVESTMENT CROP 0.0%
Value $221K Shares 14,100 Est. Cost $15.67 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $220K Shares 1,800 Est. Cost $52.74 Unrealized +128.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $219K Shares 7,600 Est. Cost $19.82 Unrealized +49.0%
INFRAREIT INC 0.0%
Value $218K Shares 12,200 Est. Cost $23.35 Unrealized
KCG HOLDINGS INC CL A 0.0%
Value $217K Shares 16,400 Est. Cost $13.30 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $211K Shares 6,800 Est. Cost $18.57 Unrealized +20.9%
CHE CHEMED CORP 0.0%
Value $208K Shares 1,300 Est. Cost $113.15 Unrealized +25.6%
FIRST NBC BANK HOLDING CO 0.0%
Value $207K Shares 28,400 Est. Cost $20.58 Unrealized
LIBERTY BRAVES GROUP - C 0.0%
Value $205K Shares 10,000 Est. Cost $17.30 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $205K Shares 2,400 Est. Cost $34.45 Unrealized +18.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $205K Shares 4,600 Est. Cost $24.00 Unrealized +6.8%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $200K Shares 12,700 Est. Cost $13.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $197K Shares 2,507 Est. Cost $47.22 Unrealized +0.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $196K Shares 2,800 Est. Cost $60.13 Unrealized +18.0%
MTZ MASTEC INC 0.0%
Value $195K Shares 5,100 Est. Cost $30.60 Unrealized +10.9%
TIVO CORP 0.0%
Value $190K Shares 9,100 Est. Cost $19.46 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $189K Shares 2,200 Est. Cost $53.63 Unrealized +46.9%
FUL FULLER H B CO 0.0%
Value $188K Shares 3,900 Est. Cost $34.60 Unrealized +19.2%
TTEK TETRA TECH INC. 0.0%
Value $185K Shares 4,300 Est. Cost $6.68 Unrealized +20.9%
GATX GATX CORP 0.0%
Value $184K Shares 3,000 Est. Cost $42.48 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $183K Shares 75,100 Est. Cost $2.56 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $183K Shares 4,200 Est. Cost $28.95 Unrealized
HORIZON PHARMA INC 0.0%
Value $181K Shares 11,200 Est. Cost $16.49 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $181K Shares 2,500 Est. Cost $58.63 Unrealized +10.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value $179K Shares 2,530 Est. Cost $97.44 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $177K Shares 7,400 Est. Cost $9.82 Unrealized +21.5%
ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $177K Shares 16,100 Est. Cost $10.99 Unrealized
KMX CARMAX INC. 0.0%
Value $176K Shares 2,746 Est. Cost $62.83 Unrealized -10.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $175K Shares 2,500 Est. Cost $41.29 Unrealized +54.1%
DY DYCOM INDUSTRIES INC. 0.0%
Value $168K Shares 2,100 Est. Cost $70.19 Unrealized +15.3%
LADR LADDER CAPITAL CORP-A 0.0%
Value $168K Shares 12,300 Est. Cost $12.39 Unrealized
MEDICINES COMPANY 0.0%
Value $166K Shares 4,900 Est. Cost $37.09 Unrealized
RADIO ONE INC CL-D 0.0%
Value $159K Shares 55,100 Est. Cost $3.00 Unrealized
EPIZYME INC 0.0%
Value $157K Shares 12,991 Est. Cost $27.10 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $157K Shares 7,100 Est. Cost $22.11 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $156K Shares 6,000 Est. Cost $23.63 Unrealized +37.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value $156K Shares 6,800 Est. Cost $22.44 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $156K Shares 30,300 Est. Cost $5.30 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $155K Shares 4,900 Est. Cost $21.54 Unrealized -1.7%
BIGGQ BIG LOTS, INC. 0.0%
Value $155K Shares 3,100 Est. Cost $35.16 Unrealized +9.6%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $154K Shares 1,800 Est. Cost $55.83 Unrealized +21.4%
MATW MATTHEWS INTL CORP 0.0%
Value $153K Shares 2,000 Est. Cost $48.97 Unrealized +7.6%
KLX INC 0.0%
Value $153K Shares 3,400 Est. Cost $43.38 Unrealized
CARDTRONICS PLC-A 0.0%
Value $152K Shares 2,800 Est. Cost $49.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value $151K Shares 7,400 Est. Cost $32.50 Unrealized -22.6%
NEOG NEOGEN CORP 0.0%
Value $151K Shares 2,300 Est. Cost $18.69 Unrealized +18.8%
CURIS INC 0.0%
Value $149K Shares 48,500 Est. Cost $3.07 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $149K Shares 7,500 Est. Cost $16.04 Unrealized +14.8%
REATA PHARMACEUTICALS INC-A 0.0%
Value $148K Shares 6,800 Est. Cost $24.41 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $148K Shares 9,500 Est. Cost $12.97 Unrealized +5.6%
BANF BANCFIRST CORP 0.0%
Value $148K Shares 1,600 Est. Cost $25.22 Unrealized +32.5%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $147K Shares 8,600 Est. Cost $18.92 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $147K Shares 8,100 Est. Cost $14.14 Unrealized +13.7%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $146K Shares 2,600 Est. Cost $49.96 Unrealized +4.2%
TRMK TRUSTMARK CORP 0.0%
Value $146K Shares 4,100 Est. Cost $22.82 Unrealized +4.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $145K Shares 6,800 Est. Cost $18.90 Unrealized -28.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $145K Shares 2,500 Est. Cost $72.45 Unrealized -30.0%
RLI RLI CORP 0.0%
Value $145K Shares 2,300 Est. Cost $16.40 Unrealized +37.6%
ICONIX BRAND GROUP INC 0.0%
Value $143K Shares 15,400 Est. Cost $13.00 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $141K Shares 9,200 Est. Cost $15.46 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $139K Shares 7,100 Est. Cost $19.21 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value $137K Shares 12,200 Est. Cost $11.21 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $137K Shares 4,000 Est. Cost $20.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $135K Shares 1,600 Est. Cost $61.81 Unrealized +35.3%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $134K Shares 13,400 Est. Cost $14.76 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $133K Shares 9,700 Est. Cost $12.27 Unrealized -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $132K Shares 3,700 Est. Cost $19.38 Unrealized +8.2%
KNIGHT TRANSPORTATION INC 0.0%
Value $132K Shares 4,000 Est. Cost $30.39 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $130K Shares 2,400 Est. Cost $30.04 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $129K Shares 3,700 Est. Cost $14.69 Unrealized
UNF UNIFIRST CORP 0.0%
Value $129K Shares 900 Est. Cost $89.32 Unrealized +44.9%
CIMPRESS NV 0.0%
Value $128K Shares 1,400 Est. Cost $83.24 Unrealized
COTY COTY INC-CL A 0.0%
Value $127K Shares 6,971 Est. Cost $18.17 Unrealized 0.0%
FORTERRA INC 0.0%
Value $127K Shares 5,900 Est. Cost $21.53 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $122K Shares 3,900 Est. Cost $18.52 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $122K Shares 10,912 Est. Cost $11.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $122K Shares 1,879 Est. Cost $61.46 Unrealized -3.0%
NII HOLDINGS INC 0.0%
Value $122K Shares 56,900 Est. Cost $3.17 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $121K Shares 2,200 Est. Cost $47.76 Unrealized +11.1%
COMPUTER SCIENCES 0.0%
Value $119K Shares 2,012 Est. Cost $59.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $117K Shares 812 Est. Cost $169.08 Unrealized -16.9%
HL HECLA MINING CO. 0.0%
Value $117K Shares 22,500 Est. Cost $5.13 Unrealized +9.5%
TORCHMARK CORP 0.0%
Value $116K Shares 1,575 Est. Cost $54.72 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value $116K Shares 1,200 Est. Cost $87.60 Unrealized +4.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $116K Shares 1,373 Est. Cost $48.36 Unrealized +32.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $116K Shares 2,965 Est. Cost $31.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $115K Shares 1,488 Est. Cost $69.68 Unrealized +1.9%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $113K Shares 8,300 Est. Cost $11.73 Unrealized
CVBF CVB FINL CORP 0.0%
Value $112K Shares 4,900 Est. Cost $14.02 Unrealized +1.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $112K Shares 3,100 Est. Cost $36.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $111K Shares 1,700 Est. Cost $41.57 Unrealized +18.6%
AES AES CORP 0.0%
Value $111K Shares 9,590 Est. Cost $8.51 Unrealized -1.4%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $111K Shares 2,800 Est. Cost $13.25 Unrealized +8.5%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $111K Shares 3,119 Est. Cost $20.40 Unrealized +14.4%
HARMAN INTERNATIONAL 0.0%
Value $111K Shares 1,001 Est. Cost $84.21 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $110K Shares 876 Est. Cost $117.25 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $110K Shares 2,500 Est. Cost $42.14 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $109K Shares 4,712 Est. Cost $18.90 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $109K Shares 3,471 Est. Cost $40.87 Unrealized -48.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $109K Shares 4,354 Est. Cost $23.95 Unrealized +7.4%
LIMELIGHT NETWORKS INC 0.0%
Value $108K Shares 43,000 Est. Cost $2.51 Unrealized
UGI UGI CORP 0.0%
Value $107K Shares 2,336 Est. Cost $42.14 Unrealized +6.2%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $105K Shares 3,200 Est. Cost $27.55 Unrealized +11.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $104K Shares 3,478 Est. Cost $22.07 Unrealized +29.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $103K Shares 652 Est. Cost $114.20 Unrealized +28.5%
GLNG GOLAR LNG LTD 0.0%
Value $103K Shares 4,500 Est. Cost $19.41 Unrealized +4.6%
ARIAD PHARMACEUTICAL 0.0%
Value $102K Shares 8,200 Est. Cost $13.67 Unrealized
WAB WABTEC 0.0%
Value $102K Shares 1,234 Est. Cost $59.61 Unrealized +31.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $102K Shares 2,068 Est. Cost $25.91 Unrealized +60.4%
TFX TELEFLEX INC 0.0%
Value $102K Shares 637 Est. Cost $147.65 Unrealized 0.0%
WMIH CORP 0.0%
Value $101K Shares 65,200 Est. Cost $2.22 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $99,000 Shares 600 Est. Cost $146.21 Unrealized -3.2%
IIIN INSTEEL INDUSTRIES 0.0%
Value $99,000 Shares 2,800 Est. Cost $16.14 Unrealized +38.7%
HILLENBRAND INC 0.0%
Value $99,000 Shares 2,600 Est. Cost $34.43 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $99,000 Shares 14,000 Est. Cost $6.29 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $99,000 Shares 1,897 Est. Cost $46.81 Unrealized +9.7%
ATO ATMOS ENERGY CORP. 0.0%
Value $97,000 Shares 1,312 Est. Cost $58.81 Unrealized -1.2%
SEADRILL LTD 0.0%
Value $97,000 Shares 28,500 Est. Cost $3.21 Unrealized
MSCI MSCI INC-A 0.0%
Value $97,000 Shares 1,242 Est. Cost $67.86 Unrealized +7.7%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $96,000 Shares 5,900 Est. Cost $13.60 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value $96,000 Shares 2,856 Est. Cost $30.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $96,000 Shares 2,897 Est. Cost $31.66 Unrealized -0.3%
RAIT FINANCIAL TRUST 0.0%
Value $95,000 Shares 28,500 Est. Cost $7.27 Unrealized
SPLUNK INC 0.0%
Value $95,000 Shares 1,869 Est. Cost $69.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $94,000 Shares 1,932 Est. Cost $44.52 Unrealized +6.8%
DYNEX CAPITAL INC 0.0%
Value $94,000 Shares 13,800 Est. Cost $9.15 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $93,000 Shares 858 Est. Cost $49.37 Unrealized -4.0%
SPRINT CORP 0.0%
Value $93,000 Shares 11,126 Est. Cost $8.36 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $93,000 Shares 1,927 Est. Cost $42.83 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $93,000 Shares 1,214 Est. Cost $136.28 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $93,000 Shares 2,600 Est. Cost $29.20 Unrealized +14.1%
NORDSTROM INC 0.0%
Value $92,000 Shares 1,930 Est. Cost $51.77 Unrealized
VERINT SYS INC 0.0%
Value $91,000 Shares 2,600 Est. Cost $44.50 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $91,000 Shares 1,118 Est. Cost $81.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $91,000 Shares 3,800 Est. Cost $22.88 Unrealized +3.8%
FIVE FIVE BELOW INC 0.0%
Value $91,000 Shares 2,300 Est. Cost $36.44 Unrealized +8.0%
HCKT HACKET GROUP INC 0.0%
Value $90,000 Shares 5,100 Est. Cost $6.41 Unrealized +164.0%
MAN MANPOWERGROUP 0.0%
Value $89,000 Shares 1,003 Est. Cost $82.46 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $89,000 Shares 1,257 Est. Cost $66.14 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $89,000 Shares 3,100 Est. Cost $28.32 Unrealized 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $89,000 Shares 1,868 Est. Cost $42.50 Unrealized -9.5%
HARBORONE BANCORP INC 0.0%
Value $88,000 Shares 4,600 Est. Cost $15.65 Unrealized
BL BLACKLINE INC 0.0%
Value $88,000 Shares 3,200 Est. Cost $25.56 Unrealized 0.0%
MEREDITH CORPORATION 0.0%
Value $88,000 Shares 1,500 Est. Cost $51.48 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $88,000 Shares 619 Est. Cost $127.68 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $87,000 Shares 5,400 Est. Cost $10.71 Unrealized +16.6%
WRB BERKLEY (WR) CORP 0.0%
Value $87,000 Shares 1,314 Est. Cost $14.61 Unrealized 0.0%
BE AEROSPACE INC. 0.0%
Value $87,000 Shares 1,456 Est. Cost $44.38 Unrealized
TRECORA RESOURCES 0.0%
Value $87,000 Shares 6,300 Est. Cost $12.39 Unrealized
PODD INSULET CORP 0.0%
Value $86,000 Shares 2,300 Est. Cost $39.33 Unrealized -5.3%
PHM PULTE GROUP INC. 0.0%
Value $86,000 Shares 4,707 Est. Cost $18.55 Unrealized -8.0%
AV HOMES INC 0.0%
Value $86,000 Shares 5,500 Est. Cost $15.64 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $86,000 Shares 4,290 Est. Cost $17.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $85,000 Shares 550 Est. Cost $164.67 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $85,000 Shares 1,290 Est. Cost $73.57 Unrealized -11.6%
STAPLES INC 0.0%
Value $85,000 Shares 9,471 Est. Cost $8.97 Unrealized
AVEXIS INC 0.0%
Value $85,000 Shares 1,800 Est. Cost $31.23 Unrealized
AVY AVERY DENNISON 0.0%
Value $84,000 Shares 1,210 Est. Cost $39.73 Unrealized +55.1%
TRIP TRIPADVISOR INC 0.0%
Value $84,000 Shares 1,815 Est. Cost $66.76 Unrealized -26.8%
HOLLYFRONTIER CORP 0.0%
Value $83,000 Shares 2,539 Est. Cost $32.69 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 10,800 Est. Cost $15.56 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $81,000 Shares 2,100 Est. Cost $35.82 Unrealized
AIZ ASSURANT INC 0.0%
Value $81,000 Shares 877 Est. Cost $73.13 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $80,000 Shares 1,127 Est. Cost $70.98 Unrealized
CITY OFFICE REIT INC 0.0%
Value $80,000 Shares 6,100 Est. Cost $12.86 Unrealized
WABCO HOLDINGS INC 0.0%
Value $80,000 Shares 757 Est. Cost $105.68 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $80,000 Shares 2,500 Est. Cost $23.99 Unrealized +13.6%
CFFI C&F FINANCIAL CORP 0.0%
Value $79,000 Shares 1,600 Est. Cost $33.16 Unrealized +2.0%
RESOURCE CAPITAL CORP 0.0%
Value $79,000 Shares 9,600 Est. Cost $11.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value $78,000 Shares 2,000 Est. Cost $40.72 Unrealized -16.6%
ORCHID ISLAND CAPITAL INC 0.0%
Value $77,000 Shares 7,200 Est. Cost $10.76 Unrealized
SABR SABRE CORP 0.0%
Value $77,000 Shares 3,115 Est. Cost $25.65 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $77,000 Shares 2,195 Est. Cost $35.08 Unrealized
SEATTLE GENETICS INC 0.0%
Value $76,000 Shares 1,450 Est. Cost $52.41 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $76,000 Shares 2,642 Est. Cost $40.16 Unrealized -18.3%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $75,000 Shares 3,010 Est. Cost $37.40 Unrealized -26.0%
AMERICAN FARMLAND CO 0.0%
Value $75,000 Shares 9,455 Est. Cost $7.03 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,000 Shares 5,900 Est. Cost $12.60 Unrealized
GAP GAP INC 0.0%
Value $75,000 Shares 3,384 Est. Cost $18.66 Unrealized 0.0%
PII POLARIS INDUSTRIES INC. 0.0%
Value $74,000 Shares 904 Est. Cost $81.56 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $74,000 Shares 3,831 Est. Cost $19.32 Unrealized
DXCM DEXCOM INC 0.0%
Value $74,000 Shares 1,247 Est. Cost $17.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $74,000 Shares 2,404 Est. Cost $21.76 Unrealized 0.0%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $74,000 Shares 4,563 Est. Cost $15.55 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $73,000 Shares 1,945 Est. Cost $29.75 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $73,000 Shares 1,300 Est. Cost $46.46 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value $73,000 Shares 2,241 Est. Cost $32.57 Unrealized
SILC SILICOM LTD 0.0%
Value $73,000 Shares 1,800 Est. Cost $28.21 Unrealized +35.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $73,000 Shares 4,000 Est. Cost $13.56 Unrealized +11.5%
TOL TOLL BROTHERS INC 0.0%
Value $72,000 Shares 2,342 Est. Cost $29.64 Unrealized 0.0%
HRB H & R BLOCK INC. 0.0%
Value $72,000 Shares 3,153 Est. Cost $16.08 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $71,000 Shares 1,700 Est. Cost $36.52 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $71,000 Shares 5,400 Est. Cost $9.54 Unrealized +15.5%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $70,000 Shares 2,100 Est. Cost $32.60 Unrealized
QUORUM HEALTH CORP. 0.0%
Value $69,000 Shares 9,500 Est. Cost $10.71 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2,300 Est. Cost $26.94 Unrealized 0.0%
JLL JONES LANG LASALLE I 0.0%
Value $69,000 Shares 686 Est. Cost $98.70 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $69,000 Shares 2,700 Est. Cost $24.22 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $69,000 Shares 1,344 Est. Cost $51.34 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $68,000 Shares 4,900 Est. Cost $8.64 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $68,000 Shares 3,800 Est. Cost $19.89 Unrealized -5.9%
EATON VANCE CORP. 0.0%
Value $68,000 Shares 1,635 Est. Cost $41.59 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $67,000 Shares 1,800 Est. Cost $37.22 Unrealized
COUPA SOFTWARE INC 0.0%
Value $67,000 Shares 2,700 Est. Cost $24.81 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $65,000 Shares 7,800 Est. Cost $8.33 Unrealized
XENITH BANKSHARES INC 0.0%
Value $64,000 Shares 2,300 Est. Cost $27.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $64,000 Shares 1,214 Est. Cost $44.07 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value $64,000 Shares 534 Est. Cost $119.85 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $64,000 Shares 1,800 Est. Cost $24.98 Unrealized +20.6%
COUNTY BANCORP INC. 0.0%
Value $64,000 Shares 2,400 Est. Cost $20.00 Unrealized
AVID TECHNOLOGY INC. 0.0%
Value $63,000 Shares 14,500 Est. Cost $7.93 Unrealized
PI IMPINJ INC 0.0%
Value $63,000 Shares 1,800 Est. Cost $26.22 Unrealized +17.0%
FIRST DATA CORP- CLASS A 0.0%
Value $63,000 Shares 4,490 Est. Cost $14.03 Unrealized
AA ALCOA CORP 0.0%
Value $63,000 Shares 2,245 Est. Cost $25.90 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $63,000 Shares 1,800 Est. Cost $20.43 Unrealized +18.7%
MSA MSA SAFETY INC 0.0%
Value $62,000 Shares 900 Est. Cost $60.15 Unrealized +2.8%
FTNT FORTINET INC 0.0%
Value $62,000 Shares 2,089 Est. Cost $6.25 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $62,000 Shares 3,800 Est. Cost $13.29 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $62,000 Shares 8,400 Est. Cost $11.03 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,000 Est. Cost $13.93 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $61,000 Shares 837 Est. Cost $70.52 Unrealized 0.0%
EL PASO ELECTRIC COMPANY 0.0%
Value $60,000 Shares 1,300 Est. Cost $45.29 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 5,800 Est. Cost $11.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $60,000 Shares 400 Est. Cost $22.50 Unrealized +4.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $60,000 Shares 1,500 Est. Cost $62.21 Unrealized -42.8%
INTRALINKS HOLDINGS INC 0.0%
Value $60,000 Shares 4,500 Est. Cost $13.33 Unrealized
LIBERTY BRAVES GROUP - A 0.0%
Value $59,000 Shares 2,900 Est. Cost $15.00 Unrealized
ILG INC 0.0%
Value $59,000 Shares 3,301 Est. Cost $17.87 Unrealized
ACNB ACNB CORP 0.0%
Value $59,000 Shares 1,900 Est. Cost $17.15 Unrealized +27.3%
MINERVA NEUROSCIENCES INC 0.0%
Value $59,000 Shares 5,100 Est. Cost $10.19 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $59,000 Shares 3,600 Est. Cost $7.44 Unrealized +11.9%
OWENS REALTY MORTGAGE INC 0.0%
Value $59,000 Shares 3,200 Est. Cost $16.36 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $58,000 Shares 2,900 Est. Cost $17.79 Unrealized +10.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $58,000 Shares 1,800 Est. Cost $16.95 Unrealized +30.9%
LAKE SUNAPEE BANK GROUP 0.0%
Value $58,000 Shares 2,500 Est. Cost $16.92 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $58,000 Shares 2,148 Est. Cost $27.00 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $58,000 Shares 1,600 Est. Cost $35.24 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $57,000 Shares 3,000 Est. Cost $14.13 Unrealized +16.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57,000 Shares 13,600 Est. Cost $4.04 Unrealized +0.4%
MNOV MEDICINOVA INC 0.0%
Value $57,000 Shares 9,500 Est. Cost $7.23 Unrealized -2.6%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $56,000 Shares 2,300 Est. Cost $24.35 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $56,000 Shares 1,800 Est. Cost $27.50 Unrealized +1.8%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $55,000 Shares 2,800 Est. Cost $13.79 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $55,000 Shares 1,300 Est. Cost $15.92 Unrealized +95.1%
CODORUS VALLEY BANCORP INC 0.0%
Value $54,000 Shares 1,890 Est. Cost $20.41 Unrealized
VECTOR GROUP LTD 0.0%
Value $54,000 Shares 2,400 Est. Cost $22.66 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $54,000 Shares 2,100 Est. Cost $20.62 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $54,000 Shares 4,100 Est. Cost $13.90 Unrealized
CFNB CALIFORNIA FIRST NTN 0.0%
Value $53,000 Shares 3,400 Est. Cost $11.89 Unrealized +2.3%
TERRAFORM GLOBAL INC - CL A 0.0%
Value $53,000 Shares 13,500 Est. Cost $6.64 Unrealized
SOUTH STATE CORP 0.0%
Value $52,000 Shares 600 Est. Cost $86.67 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $52,000 Shares 1,200 Est. Cost $42.93 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,400 Est. Cost $13.67 Unrealized +63.1%
EVERBRIDGE INC 0.0%
Value $51,000 Shares 2,800 Est. Cost $18.21 Unrealized
AGCO AGCO CORP. 0.0%
Value $50,000 Shares 871 Est. Cost $43.68 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $50,000 Shares 4,700 Est. Cost $7.09 Unrealized
FIRST COMMUNITY FINANCIAL PA 0.0%
Value $50,000 Shares 4,300 Est. Cost $8.67 Unrealized
MEDIA GENERAL INC - CL A 0.0%
Value $50,000 Shares 2,700 Est. Cost $17.14 Unrealized
FLEX PHARMA INC 0.0%
Value $49,000 Shares 9,400 Est. Cost $11.90 Unrealized
STILLWATER MINING COMPANY 0.0%
Value $48,000 Shares 3,000 Est. Cost $16.00 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $47,000 Shares 43,569 Est. Cost $5.53 Unrealized
CMRE COSTAMARE INC 0.0%
Value $47,000 Shares 8,500 Est. Cost $6.34 Unrealized -27.5%
GENER8 MARITIME INC 0.0%
Value $47,000 Shares 10,700 Est. Cost $6.40 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $47,000 Shares 1,700 Est. Cost $2.69 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $46,000 Shares 500 Est. Cost $80.64 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $46,000 Shares 3,600 Est. Cost $13.43 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value $45,000 Shares 1,314 Est. Cost $34.25 Unrealized
TELENAV INC 0.0%
Value $45,000 Shares 6,500 Est. Cost $8.03 Unrealized
ALEX ALEX & BALDWIN INC. 0.0%
Value $44,000 Shares 1,000 Est. Cost $41.72 Unrealized
PATTERSON COS INC 0.0%
Value $44,000 Shares 1,088 Est. Cost $40.44 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $44,000 Shares 2,700 Est. Cost $13.81 Unrealized +1.3%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $44,000 Shares 11,600 Est. Cost $10.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,800 Est. Cost $11.69 Unrealized +8.0%
MYOVANT SCIENCES LTD 0.0%
Value $42,000 Shares 3,400 Est. Cost $12.35 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,200 Est. Cost $24.57 Unrealized -38.8%
CHARTER FINL CORP WEST 0.0%
Value $41,000 Shares 2,500 Est. Cost $13.08 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $40,000 Shares 1,100 Est. Cost $36.36 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $40,000 Shares 400 Est. Cost $90.09 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $40,000 Shares 400 Est. Cost $69.13 Unrealized -8.7%
APPTIO INC-CLASS A 0.0%
Value $40,000 Shares 2,200 Est. Cost $18.18 Unrealized
NOVAN INC 0.0%
Value $40,000 Shares 1,500 Est. Cost $26.67 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,600 Est. Cost $15.00 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,200 Est. Cost $17.73 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $38,000 Shares 2,500 Est. Cost $14.79 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $38,000 Shares 103 Est. Cost $34.29 Unrealized 0.0%
MBT FINANCIAL CORP 0.0%
Value $38,000 Shares 3,400 Est. Cost $8.00 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $38,000 Shares 7,900 Est. Cost $18.41 Unrealized
LUBYS INC. 0.0%
Value $37,000 Shares 8,700 Est. Cost $5.00 Unrealized
WEBMD HEALTH CORP 0.0%
Value $36,000 Shares 738 Est. Cost $59.58 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $36,000 Shares 12,000 Est. Cost $5.25 Unrealized
HRG GROUP INC 0.0%
Value $34,000 Shares 2,200 Est. Cost $15.45 Unrealized
HALYARD HEALTH INC 0.0%
Value $33,000 Shares 900 Est. Cost $32.22 Unrealized
IRIX IRIDEX CORP 0.0%
Value $33,000 Shares 2,400 Est. Cost $12.45 Unrealized +14.1%
AUDENTES THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Est. Cost $17.78 Unrealized
JIVE SOFTWARE INC 0.0%
Value $32,000 Shares 7,400 Est. Cost $3.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31,000 Shares 700 Est. Cost $42.62 Unrealized +6.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $30,000 Shares 1,900 Est. Cost $18.04 Unrealized -10.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $29,000 Shares 3,400 Est. Cost $7.24 Unrealized +33.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $29,000 Shares 400 Est. Cost $68.28 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value $28,000 Shares 1,300 Est. Cost $11.80 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,600 Est. Cost $13.75 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $27,000 Shares 800 Est. Cost $19.84 Unrealized +20.2%
FELE FRANKLIN ELEC INC 0.0%
Value $27,000 Shares 700 Est. Cost $34.71 Unrealized +2.7%
AEVI GENOMIC MEDICINE INC 0.0%
Value $26,000 Shares 5,200 Est. Cost $5.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $25,000 Shares 300 Est. Cost $75.27 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $25,000 Shares 1,400 Est. Cost $15.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,600 Est. Cost $9.21 Unrealized -23.8%
PEOPLES UTAH BANCORP 0.0%
Value $24,000 Shares 900 Est. Cost $15.56 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $23,000 Shares 1,600 Est. Cost $14.38 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,000 Shares 2,600 Est. Cost $17.31 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $23,000 Shares 1,900 Est. Cost $9.87 Unrealized +34.5%
ZAGG INC 0.0%
Value $23,000 Shares 3,300 Est. Cost $10.51 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $23,000 Shares 300 Est. Cost $57.12 Unrealized +3.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $22,000 Shares 1,000 Est. Cost $7.54 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,000 Shares 400 Est. Cost $8.64 Unrealized +11.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized
VALU VALUE LINE INC 0.0%
Value $21,000 Shares 1,100 Est. Cost $16.23 Unrealized +20.5%
SIBANYE GOLD SPON ADR 0.0%
Value $21,000 Shares 3,000 Est. Cost $3.00 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $21,000 Shares 800 Est. Cost $26.02 Unrealized
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $21,000 Shares 1,300 Est. Cost $15.35 Unrealized +13.0%
SECUREWORKS CORP - A 0.0%
Value $20,000 Shares 1,900 Est. Cost $14.00 Unrealized
WK WORKIVA INC 0.0%
Value $20,000 Shares 1,500 Est. Cost $16.45 Unrealized -6.8%
MASONITE INTERNATIONAL CORP 0.0%
Value $19,000 Shares 300 Est. Cost $64.75 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,500 Est. Cost $13.33 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $18,000 Shares 1,300 Est. Cost $13.60 Unrealized -12.3%
IESC IES HOLDINGS INC 0.0%
Value $17,000 Shares 900 Est. Cost $13.66 Unrealized +30.6%
AMEDISYS INC 0.0%
Value $17,000 Shares 400 Est. Cost $12.18 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $16,000 Shares 300 Est. Cost $76.93 Unrealized -24.8%
DEAN FOODS CO 0.0%
Value $15,000 Shares 700 Est. Cost $21.43 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 200 Est. Cost $9.83 Unrealized +43.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,100 Est. Cost $13.51 Unrealized +12.6%
JANUS CAPITAL GROUP INC 0.0%
Value $14,000 Shares 1,100 Est. Cost $14.71 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $13,000 Shares 100 Est. Cost $96.57 Unrealized +9.2%
KADMON HOLDINGS INC 0.0%
Value $13,000 Shares 2,600 Est. Cost $7.31 Unrealized
CENT CENTRAL GARDEN & PET 0.0%
Value $13,000 Shares 400 Est. Cost $22.30 Unrealized 0.0%
OBALON THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,500 Est. Cost $8.67 Unrealized
PARAGON COMMERCIAL CORP 0.0%
Value $13,000 Shares 300 Est. Cost $33.33 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,200 Est. Cost $19.17 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $13,000 Shares 600 Est. Cost $15.85 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $13,000 Shares 1,200 Est. Cost $9.44 Unrealized 0.0%
EDGE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $11.11 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $11,000 Shares 2,100 Est. Cost $5.59 Unrealized
MAJESCO 0.0%
Value $11,000 Shares 1,900 Est. Cost $5.00 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $11,000 Shares 300 Est. Cost $15.80 Unrealized +12.3%
GLYCOMIMETIC INC 0.0%
Value $10,000 Shares 1,800 Est. Cost $7.23 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $10,000 Shares 400 Est. Cost $15.93 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,500 Est. Cost $13.71 Unrealized -20.1%
ADVISORY BOARD CO/THE 0.0%
Value $9,000 Shares 300 Est. Cost $43.33 Unrealized
G & K SERV. CL-A 0.0%
Value $9,000 Shares 100 Est. Cost $94.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 719 Est. Cost $4.34 Unrealized +61.2%
LIONBRIDGE TECHNOLOGIES 0.0%
Value $8,000 Shares 1,500 Est. Cost $6.06 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $8,000 Shares 200 Est. Cost $21.23 Unrealized +13.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7,000 Shares 500 Est. Cost $28.29 Unrealized
REI RING ENERGY INC 0.0%
Value $7,000 Shares 600 Est. Cost $18.09 Unrealized -36.0%
RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Est. Cost $50.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Est. Cost $13.79 Unrealized +62.3%
ELDORADO RESORTS INC 0.0%
Value $6,000 Shares 400 Est. Cost $7.78 Unrealized
WEB.COM GROUP INC. 0.0%
Value $6,000 Shares 300 Est. Cost $30.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $6,000 Shares 100 Est. Cost $61.17 Unrealized +7.0%
NEWLINK GENETICS CORP 0.0%
Value $5,000 Shares 500 Est. Cost $49.02 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Est. Cost $17.38 Unrealized +143.8%
SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost $29.29 Unrealized
TESCO CORP 0.0%
Value $3,000 Shares 400 Est. Cost $14.90 Unrealized
IMAX IMAX CORP 0.0%
Value $3,000 Shares 100 Est. Cost $36.85 Unrealized -15.2%
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Est. Cost $53.00 Unrealized -41.3%
SOTHEBY'S 0.0%
Value $3,000 Shares 100 Est. Cost $36.67 Unrealized
RPX CORP 0.0%
Value $3,000 Shares 300 Est. Cost $16.41 Unrealized
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.50 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost $16.33 Unrealized
OPHTHOTECH CORP 0.0%
Value $0 Shares 200 Est. Cost $47.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $0 Shares 365 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOWN TOWNE BANK 0.0%
Value $0 Shares 1 Est. Cost $20.95 Unrealized +37.6%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized +39.7%