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 Share Price $115.82 * Est. Cost/Share $17.89 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP. 2.0%
Value $446M Shares 7,176,911 Share Price $62.14 * Est. Cost/Share $28.29 Unrealized @ Report Date +90.6%
XOM EXXON MOBIL CORPORATION 1.3%
Value $304M Shares 3,372,762 Share Price $90.26 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.3%
AMZN AMAZON.COM INC 1.3%
Value $284M Shares 379,051 Share Price $749.87 * Est. Cost/Share $14.60 Unrealized @ Report Date +168.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $281M Shares 3,250,989 Share Price $86.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +65.3%
META FACEBOOK INC-A 1.2%
Value $275M Shares 2,388,751 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +104.7%
— GENERAL ELECTRIC CO 1.1%
Value $241M Shares 7,627,325 Share Price $31.60 Est. Cost/Share $23.37 Unrealized @ Report Date —
CVX CHEVRON CORP. 1.0%
Value $236M Shares 2,006,482 Share Price $117.70 * Est. Cost/Share $72.18 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC CL C 1.0%
Value $236M Shares 305,931 Share Price $771.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.5%
PG PROCTER & GAMBLE CO 1.0%
Value $233M Shares 2,776,526 Share Price $84.08 * Est. Cost/Share $56.60 Unrealized @ Report Date +18.0%
C CITIGROUP INC. 1.0%
Value $226M Shares 3,805,384 Share Price $59.43 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.0%
T AT&T INC 1.0%
Value $224M Shares 5,272,770 Share Price $42.53 * Est. Cost/Share $11.68 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC 1.0%
Value $224M Shares 282,302 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.1%
WFC WELLS FARGO COMPANY 1.0%
Value $217M Shares 3,944,935 Share Price $55.11 * Est. Cost/Share $27.36 Unrealized @ Report Date +42.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $210M Shares 1,290,994 Share Price $162.98 * Est. Cost/Share $111.89 Unrealized @ Report Date +37.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $209M Shares 1,814,686 Share Price $115.21 * Est. Cost/Share $59.85 Unrealized @ Report Date +49.9%
V VISA INC-CLASS A 0.9%
Value $200M Shares 2,557,919 Share Price $78.02 * Est. Cost/Share $58.01 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $193M Shares 1,207,033 Share Price $160.04 * Est. Cost/Share $64.42 Unrealized @ Report Date +100.5%
BAC BANK OF AMERICA CORP. 0.8%
Value $191M Shares 8,655,380 Share Price $22.10 * Est. Cost/Share $10.47 Unrealized @ Report Date +49.8%
— ALLERGAN PLC 0.8%
Value $179M Shares 851,660 Share Price $210.01 Est. Cost/Share $300.67 Unrealized @ Report Date —
CMCSA COMCAST CORP - CL A 0.8%
Value $178M Shares 2,582,927 Share Price $69.05 * Est. Cost/Share $16.83 Unrealized @ Report Date +59.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $175M Shares 3,277,510 Share Price $53.38 * Est. Cost/Share $26.50 Unrealized @ Report Date +16.9%
CSCO CISCO SYSTEMS 0.7%
Value $162M Shares 5,357,350 Share Price $30.22 * Est. Cost/Share $15.72 Unrealized @ Report Date +46.6%
PEP PEPSICO INC. 0.7%
Value $158M Shares 1,505,476 Share Price $104.63 * Est. Cost/Share $57.58 Unrealized @ Report Date +37.8%
HD HOME DEPOT INC. 0.7%
Value $153M Shares 1,143,170 Share Price $134.08 * Est. Cost/Share $60.60 Unrealized @ Report Date +70.6%
IBM INTL BUS MACH CORP 0.7%
Value $153M Shares 921,502 Share Price $165.99 * Est. Cost/Share $115.88 Unrealized @ Report Date -11.1%
SPG SIMON PROP GROUP INC. 0.6%
Value $146M Shares 821,535 Share Price $177.67 * Est. Cost/Share $94.78 Unrealized @ Report Date +21.1%
MRK MERCK & CO INC 0.6%
Value $142M Shares 2,405,175 Share Price $58.87 * Est. Cost/Share $30.65 Unrealized @ Report Date +43.8%
MDT MEDTRONIC INC 0.6%
Value $138M Shares 1,938,274 Share Price $71.23 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.9%
PFE PFIZER INC. 0.6%
Value $134M Shares 4,135,537 Share Price $32.48 * Est. Cost/Share $16.54 Unrealized @ Report Date +23.9%
KO COCA COLA CO. 0.6%
Value $133M Shares 3,214,544 Share Price $41.46 * Est. Cost/Share $27.99 Unrealized @ Report Date +11.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $132M Shares 1,135,128 Share Price $115.85 * Est. Cost/Share $57.23 Unrealized @ Report Date +47.1%
INTC INTEL CORP. 0.6%
Value $128M Shares 3,523,953 Share Price $36.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +69.7%
BA BOEING CO 0.5%
Value $123M Shares 791,345 Share Price $155.68 * Est. Cost/Share $103.93 Unrealized @ Report Date +29.9%
CVS CVS HEALTH CORP 0.5%
Value $123M Shares 1,560,117 Share Price $78.91 * Est. Cost/Share $48.25 Unrealized @ Report Date +26.5%
— BAKER HUGHES CORP 0.5%
Value $123M Shares 1,888,132 Share Price $64.97 Est. Cost/Share $48.08 Unrealized @ Report Date —
DIS DISNEY (WALT) CO. 0.5%
Value $121M Shares 1,157,089 Share Price $104.22 * Est. Cost/Share $56.88 Unrealized @ Report Date +59.5%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $114M Shares 1,109,748 Share Price $102.95 * Est. Cost/Share $50.20 Unrealized @ Report Date +110.9%
— CELGENE CORP 0.5%
Value $114M Shares 981,083 Share Price $115.75 Est. Cost/Share $107.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $113M Shares 1,233,897 Share Price $91.49 * Est. Cost/Share $50.14 Unrealized @ Report Date +16.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $106M Shares 442,700 Share Price $239.45 * Est. Cost/Share $120.21 Unrealized @ Report Date +39.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $105M Shares 2,376,585 Share Price $44.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC. 0.5%
Value $105M Shares 1,464,162 Share Price $71.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.9%
DAL DELTA AIR LINES INC 0.5%
Value $104M Shares 2,108,284 Share Price $49.19 * Est. Cost/Share $32.49 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER 0.5%
Value $103M Shares 1,221,461 Share Price $83.95 * Est. Cost/Share $55.56 Unrealized @ Report Date +13.5%
MA MASTERCARD INC-CLASS A 0.4%
Value $101M Shares 976,634 Share Price $103.25 * Est. Cost/Share $77.69 Unrealized @ Report Date +26.5%
CRM SALESFORCE.COM INC 0.4%
Value $97.98M Shares 1,431,232 Share Price $68.46 * Est. Cost/Share $53.13 Unrealized @ Report Date +35.0%
SBUX STARBUCKS CORP. 0.4%
Value $96.98M Shares 1,746,738 Share Price $55.52 * Est. Cost/Share $35.02 Unrealized @ Report Date +30.1%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $96.5M Shares 1,651,270 Share Price $58.44 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.7%
BIIB BIOGEN IDEC INC 0.4%
Value $92.81M Shares 327,277 Share Price $283.58 * Est. Cost/Share $263.54 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC. 0.4%
Value $90.92M Shares 1,451,887 Share Price $62.62 * Est. Cost/Share $31.47 Unrealized @ Report Date +32.8%
— CALPINE CORP 0.4%
Value $90.65M Shares 7,931,030 Share Price $11.43 Est. Cost/Share $17.89 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.4%
Value $89.66M Shares 1,243,788 Share Price $72.09 Est. Cost/Share $57.19 Unrealized @ Report Date —
TJX TJX COS. INC. 0.4%
Value $89.33M Shares 1,188,995 Share Price $75.13 * Est. Cost/Share $29.05 Unrealized @ Report Date +14.4%
WMT WAL MART STORES INC 0.4%
Value $89.13M Shares 1,289,444 Share Price $69.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
SRE SEMPRA ENERGY 0.4%
Value $87.77M Shares 872,083 Share Price $100.64 * Est. Cost/Share $36.36 Unrealized @ Report Date +4.5%
NEE NEXTERA ENERGY INC 0.4%
Value $85.16M Shares 712,898 Share Price $119.46 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.6%
VMC VULCAN MATERIALS CO 0.4%
Value $84.64M Shares 676,300 Share Price $125.15 * Est. Cost/Share $93.52 Unrealized @ Report Date +19.4%
— LAZARD LTD CL. A 0.4%
Value $83.66M Shares 2,036,000 Share Price $41.09 Est. Cost/Share $45.25 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.4%
Value $83.47M Shares 1,126,714 Share Price $74.08 * Est. Cost/Share $59.71 Unrealized @ Report Date +2.1%
AVB AVALONBAY COMMUNITIES 0.4%
Value $82.66M Shares 466,622 Share Price $177.15 * Est. Cost/Share $95.76 Unrealized @ Report Date +28.8%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $81.68M Shares 735,038 Share Price $111.13 * Est. Cost/Share $47.55 Unrealized @ Report Date +62.8%
— TPG SPECIALTY LENDING INC. 0.4%
Value $81.39M Shares 4,357,090 Share Price $18.68 Est. Cost/Share $16.17 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.4%
Value $80.56M Shares 432,659 Share Price $186.20 * Est. Cost/Share $106.34 Unrealized @ Report Date +48.9%
GM GENERAL MOTORS CO 0.4%
Value $80.44M Shares 2,308,827 Share Price $34.84 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.5%
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $79.17M Shares 1,523,745 Share Price $51.96 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP INC 0.3%
Value $78.92M Shares 1,167,097 Share Price $67.62 * Est. Cost/Share $16.32 Unrealized @ Report Date +108.2%
HCA HCA HOLDINGS INC 0.3%
Value $78.5M Shares 1,060,563 Share Price $74.02 * Est. Cost/Share $63.12 Unrealized @ Report Date +10.3%
ORCL ORACLE SYS. CORP. 0.3%
Value $78.31M Shares 2,036,637 Share Price $38.45 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.8%
EEM ISHARES MSCI EMERGING MKT 0.3%
Value $77.44M Shares 2,212,000 Share Price $35.01 Est. Cost/Share $34.31 Unrealized @ Report Date —
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $77.19M Shares 2,265,576 Share Price $34.07 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC 0.3%
Value $76.49M Shares 1,173,146 Share Price $65.20 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.3%
MET METLIFE INC 0.3%
Value $76.26M Shares 1,415,058 Share Price $53.89 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $75.54M Shares 271,335 Share Price $278.41 * Est. Cost/Share $12.02 Unrealized @ Report Date +52.0%
MCD MCDONALDS CORPORATION 0.3%
Value $75.16M Shares 617,504 Share Price $121.72 * Est. Cost/Share $71.95 Unrealized @ Report Date +31.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $74.85M Shares 408,859 Share Price $183.08 * Est. Cost/Share $115.35 Unrealized @ Report Date +47.2%
— PRICELINE GROUP INC/THE 0.3%
Value $74.41M Shares 50,753 Share Price $1466.04 Est. Cost/Share $1066.26 Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $74.26M Shares 953,959 Share Price $77.84 * Est. Cost/Share $28.14 Unrealized @ Report Date +135.9%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $73.98M Shares 604,653 Share Price $122.35 Est. Cost/Share $135.60 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $73.2M Shares 1,297,348 Share Price $56.42 * Est. Cost/Share $48.06 Unrealized @ Report Date +2.5%
— SVB FINANCIAL GROUP 0.3%
Value $71.41M Shares 416,000 Share Price $171.66 Est. Cost/Share $110.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.3%
Value $70.12M Shares 313,726 Share Price $223.50 * Est. Cost/Share $100.59 Unrealized @ Report Date +45.9%
MCK MCKESSON CORP 0.3%
Value $67.69M Shares 481,988 Share Price $140.45 * Est. Cost/Share $115.47 Unrealized @ Report Date +18.5%
— RED HAT INC 0.3%
Value $67.17M Shares 963,752 Share Price $69.70 Est. Cost/Share $49.69 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $67.01M Shares 646,351 Share Price $103.68 * Est. Cost/Share $64.56 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.3%
Value $66.45M Shares 502,940 Share Price $132.12 * Est. Cost/Share $96.22 Unrealized @ Report Date +12.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $65.91M Shares 563,567 Share Price $116.96 * Est. Cost/Share $48.87 Unrealized @ Report Date +57.8%
AMGN AMGEN INC 0.3%
Value $64.92M Shares 444,006 Share Price $146.21 * Est. Cost/Share $77.44 Unrealized @ Report Date +47.7%
INTU INTUIT INC. 0.3%
Value $64.81M Shares 565,489 Share Price $114.61 * Est. Cost/Share $89.20 Unrealized @ Report Date +17.4%
EQIX EQUINIX INC 0.3%
Value $64.5M Shares 180,471 Share Price $357.41 * Est. Cost/Share $236.56 Unrealized @ Report Date +24.0%
AYI ACUITY BRANDS INC 0.3%
Value $64.39M Shares 278,919 Share Price $230.86 Est. Cost/Share $136.50 Unrealized @ Report Date +72.4%
— XILINX INC 0.3%
Value $63.88M Shares 1,058,200 Share Price $60.37 Est. Cost/Share $58.27 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.3%
Value $63.36M Shares 235,772 Share Price $268.74 * Est. Cost/Share $79.22 Unrealized @ Report Date +2.7%
MMM 3M COMPANY 0.3%
Value $62.67M Shares 350,958 Share Price $178.57 * Est. Cost/Share $61.26 Unrealized @ Report Date +73.4%
APH AMPHENOL CORP-CL A 0.3%
Value $62.63M Shares 932,050 Share Price $67.20 * Est. Cost/Share $10.92 Unrealized @ Report Date +39.8%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $62.4M Shares 969,602 Share Price $64.36 * Est. Cost/Share $32.91 Unrealized @ Report Date +33.8%
PLD PROLOGIS INC. 0.3%
Value $62.2M Shares 1,178,349 Share Price $52.79 * Est. Cost/Share $29.09 Unrealized @ Report Date +34.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $61.93M Shares 762,966 Share Price $81.17 * Est. Cost/Share $70.97 Unrealized @ Report Date +10.4%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $61.01M Shares 397,948 Share Price $153.31 * Est. Cost/Share $108.03 Unrealized @ Report Date +27.9%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $60.32M Shares 1,528,261 Share Price $39.47 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.5%
— NOBLE ENERGY INC 0.3%
Value $59.66M Shares 1,567,631 Share Price $38.06 Est. Cost/Share $39.05 Unrealized @ Report Date —
— BB&T CORPORATION 0.3%
Value $58.88M Shares 1,252,185 Share Price $47.02 Est. Cost/Share $36.28 Unrealized @ Report Date —
— HARRIS CORP. 0.3%
Value $58.6M Shares 571,888 Share Price $102.47 Est. Cost/Share $83.14 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $58.59M Shares 870,000 Share Price $67.35 Est. Cost/Share $76.70 Unrealized @ Report Date —
KRC KILROY RE CORP 0.3%
Value $58.53M Shares 799,379 Share Price $73.22 Est. Cost/Share $66.99 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $58M Shares 249,360 Share Price $232.58 * Est. Cost/Share $144.68 Unrealized @ Report Date +38.7%
AIG AMERICAN INTL GROUP 0.3%
Value $57.89M Shares 886,445 Share Price $65.31 * Est. Cost/Share $35.57 Unrealized @ Report Date +40.0%
— INGERSOLL-RAND PLC 0.3%
Value $57.43M Shares 765,300 Share Price $75.04 Est. Cost/Share $61.82 Unrealized @ Report Date —
NKE NIKE INC. -CL B 0.3%
Value $57.42M Shares 1,129,598 Share Price $50.83 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.5%
LOW LOWE'S COS 0.3%
Value $56.96M Shares 800,961 Share Price $71.12 * Est. Cost/Share $40.80 Unrealized @ Report Date +46.6%
DUK DUKE ENERGY CORPORATION 0.3%
Value $56.76M Shares 731,280 Share Price $77.62 * Est. Cost/Share $42.23 Unrealized @ Report Date +24.7%
WY WEYERHAEUSER CO. 0.2%
Value $56.72M Shares 1,884,988 Share Price $30.09 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.7%
COST COSTCO WHOLESALE CORP. 0.2%
Value $56.16M Shares 350,750 Share Price $160.11 * Est. Cost/Share $99.21 Unrealized @ Report Date +30.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $55.95M Shares 2,969,561 Share Price $18.84 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.0%
— PIONEER NATURAL RESOURCES CO. 0.2%
Value $55.38M Shares 307,537 Share Price $180.07 Est. Cost/Share $150.02 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $54.95M Shares 629,906 Share Price $87.24 * Est. Cost/Share $47.00 Unrealized @ Report Date +46.3%
LLY ELI LILLY & COMPANY 0.2%
Value $54.55M Shares 741,635 Share Price $73.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +27.7%
USB US BANCORP 0.2%
Value $54.3M Shares 1,057,106 Share Price $51.37 * Est. Cost/Share $22.70 Unrealized @ Report Date +48.7%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $54.13M Shares 1,519,295 Share Price $35.63 * Est. Cost/Share $16.13 Unrealized @ Report Date +32.3%
NOW SERVICENOW INC 0.2%
Value $53.43M Shares 718,696 Share Price $74.34 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $53.16M Shares 83,828 Share Price $634.17 * Est. Cost/Share $72.95 Unrealized @ Report Date +0.8%
ABT ABBOTT LABORATORIES 0.2%
Value $53.1M Shares 1,382,596 Share Price $38.41 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.3%
— MALLINCKRODT PLC 0.2%
Value $52.56M Shares 1,055,000 Share Price $49.82 Est. Cost/Share $89.83 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $52.07M Shares 492,682 Share Price $105.68 * Est. Cost/Share $68.60 Unrealized @ Report Date +25.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $51.68M Shares 820,799 Share Price $62.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +9.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $51.66M Shares 624,208 Share Price $82.76 Est. Cost/Share $76.51 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $50.92M Shares 614,747 Share Price $82.84 * Est. Cost/Share $80.18 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $50.85M Shares 443,546 Share Price $114.64 * Est. Cost/Share $56.87 Unrealized @ Report Date +41.2%
— UNITED TECHNOLOGIES 0.2%
Value $50.77M Shares 463,135 Share Price $109.62 Est. Cost/Share $97.83 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $49.99M Shares 1,375,000 Share Price $36.36 * Est. Cost/Share $30.09 Unrealized @ Report Date +6.1%
TMUS T-MOBILE US INC. 0.2%
Value $49.94M Shares 868,321 Share Price $57.51 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $49.58M Shares 172,217 Share Price $287.92 * Est. Cost/Share $231.65 Unrealized @ Report Date +16.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $49.45M Shares 1,252,868 Share Price $39.47 Est. Cost/Share $36.88 Unrealized @ Report Date +8.7%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $49.4M Shares 693,492 Share Price $71.23 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.9%
— HESS CORP. 0.2%
Value $49.24M Shares 790,464 Share Price $62.29 Est. Cost/Share $62.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $49.04M Shares 978,061 Share Price $50.14 * Est. Cost/Share $41.81 Unrealized @ Report Date -16.8%
SNA SNAP-ON INC 0.2%
Value $48.13M Shares 281,042 Share Price $171.27 * Est. Cost/Share $128.06 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $47.98M Shares 499,129 Share Price $96.13 * Est. Cost/Share $52.22 Unrealized @ Report Date +77.8%
— CHINA MOBILE LIMITED 0.2%
Value $47.68M Shares 909,339 Share Price $52.43 Est. Cost/Share $51.79 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.2%
Value $46.8M Shares 865,231 Share Price $54.09 * Est. Cost/Share $35.18 Unrealized @ Report Date +18.5%
— TIME WARNER INC. 0.2%
Value $46.22M Shares 478,851 Share Price $96.53 Est. Cost/Share $58.37 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $46.08M Shares 688,512 Share Price $66.93 * Est. Cost/Share $45.87 Unrealized @ Report Date +3.1%
AL AIR LEASE CORP 0.2%
Value $46M Shares 1,340,000 Share Price $34.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +13.4%
KMI KINDER MORGAN INC. 0.2%
Value $45.94M Shares 2,218,342 Share Price $20.71 * Est. Cost/Share $16.93 Unrealized @ Report Date -22.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value $45.8M Shares 856,827 Share Price $53.46 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.3%
TRN TRINITY INDUSTRIES 0.2%
Value $45.8M Shares 1,650,000 Share Price $27.76 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.8%
— DOW CHEMICAL CO 0.2%
Value $45.73M Shares 799,279 Share Price $57.22 Est. Cost/Share $34.03 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $45.68M Shares 505,806 Share Price $90.32 * Est. Cost/Share $93.80 Unrealized @ Report Date -9.9%
IT GARTNER INC 0.2%
Value $45.35M Shares 448,739 Share Price $101.07 * Est. Cost/Share $64.37 Unrealized @ Report Date +50.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $45.21M Shares 320,401 Share Price $141.10 Est. Cost/Share $94.52 Unrealized @ Report Date +52.1%
— TAUBMAN CENTERS INC 0.2%
Value $44.63M Shares 603,661 Share Price $73.93 Est. Cost/Share $74.10 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $44.45M Shares 571,998 Share Price $77.72 * Est. Cost/Share $46.77 Unrealized @ Report Date +23.0%
MCO MOODY'S CORPORATION 0.2%
Value $44.29M Shares 469,799 Share Price $94.27 Est. Cost/Share $83.55 Unrealized @ Report Date +10.9%
MIDD MIDDLEBY CORP 0.2%
Value $44.23M Shares 343,371 Share Price $128.81 * Est. Cost/Share $80.34 Unrealized @ Report Date +56.7%
TXN TEXAS INSTRS INC 0.2%
Value $43.75M Shares 599,602 Share Price $72.97 * Est. Cost/Share $25.53 Unrealized @ Report Date +117.3%
F FORD MOTOR COMPANY 0.2%
Value $42.3M Shares 3,487,643 Share Price $12.13 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.4%
ACN ACCENTURE PLC 0.2%
Value $42.14M Shares 359,812 Share Price $117.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +47.6%
GD GENERAL DYNAMICS CORP. 0.2%
Value $41.97M Shares 243,094 Share Price $172.66 * Est. Cost/Share $74.93 Unrealized @ Report Date +79.0%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $41.84M Shares 883,113 Share Price $47.38 * Est. Cost/Share $21.76 Unrealized @ Report Date +63.1%
MS MORGAN STANLEY 0.2%
Value $41.63M Shares 985,281 Share Price $42.25 * Est. Cost/Share $19.92 Unrealized @ Report Date +46.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $41.47M Shares 329,697 Share Price $125.78 * Est. Cost/Share $73.82 Unrealized @ Report Date +14.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $41.08M Shares 1,137,567 Share Price $36.11 Est. Cost/Share $30.44 Unrealized @ Report Date —
— AARON'S INC. 0.2%
Value $40.39M Shares 1,262,600 Share Price $31.99 Est. Cost/Share $26.58 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.2%
Value $39.16M Shares 1,273,153 Share Price $30.76 Est. Cost/Share $31.33 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $38.99M Shares 581,179 Share Price $67.09 * Est. Cost/Share $52.98 Unrealized @ Report Date +2.2%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $38.86M Shares 689,553 Share Price $56.36 Est. Cost/Share $43.90 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $38.8M Shares 210,640 Share Price $184.19 * Est. Cost/Share $97.62 Unrealized @ Report Date +45.4%
— BROADCOM LTD 0.2%
Value $38.44M Shares 217,436 Share Price $176.77 Est. Cost/Share $154.52 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.2%
Value $38.35M Shares 566,033 Share Price $67.76 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
— APACHE CORP. 0.2%
Value $38.25M Shares 602,651 Share Price $63.47 Est. Cost/Share $77.87 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $38.25M Shares 153,022 Share Price $249.94 * Est. Cost/Share $72.84 Unrealized @ Report Date +169.0%
— E I DUPONT DE NEM. 0.2%
Value $37.93M Shares 516,790 Share Price $73.40 Est. Cost/Share $54.28 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.2%
Value $37.7M Shares 763,471 Share Price $49.38 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS 0.2%
Value $37.58M Shares 2,522,369 Share Price $14.90 Est. Cost/Share $16.72 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $37.55M Shares 383,100 Share Price $98.01 * Est. Cost/Share $75.41 Unrealized @ Report Date +17.1%
R RYDER SYS. INC. 0.2%
Value $37.22M Shares 500,000 Share Price $74.44 Est. Cost/Share $67.93 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES 0.2%
Value $36.79M Shares 392,619 Share Price $93.70 * Est. Cost/Share $26.29 Unrealized @ Report Date +23.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $36.76M Shares 353,278 Share Price $104.06 * Est. Cost/Share $38.88 Unrealized @ Report Date +61.0%
— CIGNA CORP. 0.2%
Value $36.68M Shares 274,997 Share Price $133.39 Est. Cost/Share $154.62 Unrealized @ Report Date —
VTR VENTAS INC. 0.2%
Value $36.38M Shares 581,868 Share Price $62.52 * Est. Cost/Share $47.27 Unrealized @ Report Date -9.9%
SYK STRYKER CORP. 0.2%
Value $36.37M Shares 303,562 Share Price $119.81 * Est. Cost/Share $56.92 Unrealized @ Report Date +82.6%
— COLFAX CORP 0.2%
Value $35.93M Shares 1,000,000 Share Price $35.93 Est. Cost/Share $28.95 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value $35.88M Shares 140,762 Share Price $254.93 * Est. Cost/Share $164.46 Unrealized @ Report Date +51.9%
SO SOUTHERN CO 0.2%
Value $35.86M Shares 729,088 Share Price $49.19 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.4%
— RAYTHEON COMPANY 0.2%
Value $35.61M Shares 250,781 Share Price $142.00 Est. Cost/Share $78.74 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $35.35M Shares 489,381 Share Price $72.23 * Est. Cost/Share $48.53 Unrealized @ Report Date +14.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $35.26M Shares 483,876 Share Price $72.88 * Est. Cost/Share $47.53 Unrealized @ Report Date +34.1%
— VANTIV INC - CL A 0.2%
Value $35.22M Shares 590,671 Share Price $59.62 Est. Cost/Share $40.55 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.01M Shares 279,986 Share Price $125.05 * Est. Cost/Share $18.95 Unrealized @ Report Date +26.4%
WYNN WYNN RESORTS LTD 0.2%
Value $34.88M Shares 403,181 Share Price $86.51 * Est. Cost/Share $82.50 Unrealized @ Report Date +1.9%
HUN HUNTSMAN CORP 0.2%
Value $34.34M Shares 1,800,000 Share Price $19.08 * Est. Cost/Share $14.67 Unrealized @ Report Date +23.8%
CL COLGATE PALMOLIVE 0.2%
Value $34.22M Shares 522,887 Share Price $65.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +24.8%
EOG EOG RESOURCES INC 0.2%
Value $34.05M Shares 336,773 Share Price $101.10 * Est. Cost/Share $61.20 Unrealized @ Report Date +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.76M Shares 761,288 Share Price $44.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.84M Shares 589,165 Share Price $55.75 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.7%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $32.72M Shares 1,167,018 Share Price $28.04 Est. Cost/Share $32.42 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $32.36M Shares 642,686 Share Price $50.35 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.9%
— AETNA INC. 0.1%
Value $31.62M Shares 254,972 Share Price $124.01 Est. Cost/Share $76.90 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $31.59M Shares 777,305 Share Price $40.64 Est. Cost/Share $43.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $31.56M Shares 458,762 Share Price $68.79 Est. Cost/Share $69.87 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $31.28M Shares 358,179 Share Price $87.32 * Est. Cost/Share $47.89 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC. 0.1%
Value $31.08M Shares 335,176 Share Price $92.74 * Est. Cost/Share $61.61 Unrealized @ Report Date +19.7%
EWI ISHARES MSCI ITALY 0.1%
Value $30.26M Shares 1,250,000 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— J C PENNEY INC 0.1%
Value $29.92M Shares 3,600,000 Share Price $8.31 Est. Cost/Share $9.35 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $29.84M Shares 241,052 Share Price $123.80 * Est. Cost/Share $10.08 Unrealized @ Report Date +17.6%
— MONSANTO COMPANY 0.1%
Value $29.77M Shares 282,945 Share Price $105.21 Est. Cost/Share $101.02 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $29.77M Shares 253,945 Share Price $117.22 * Est. Cost/Share $86.97 Unrealized @ Report Date +21.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $29.48M Shares 70,427 Share Price $418.55 Est. Cost/Share $230.66 Unrealized @ Report Date +80.4%
KR KROGER CO. 0.1%
Value $29.04M Shares 841,543 Share Price $34.51 * Est. Cost/Share $30.88 Unrealized @ Report Date -12.7%
— BUNGE LIMITED 0.1%
Value $28.9M Shares 400,000 Share Price $72.24 Est. Cost/Share $71.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.1%
Value $28.5M Shares 199,600 Share Price $142.77 * Est. Cost/Share $130.48 Unrealized @ Report Date +18.9%
D DOMINION RESOURCES INC-VA 0.1%
Value $28.43M Shares 371,230 Share Price $76.59 * Est. Cost/Share $35.93 Unrealized @ Report Date +37.6%
— BLACKROCK INC 0.1%
Value $28.38M Shares 74,586 Share Price $380.53 Est. Cost/Share $268.48 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $28.26M Shares 504,347 Share Price $56.04 Est. Cost/Share $49.82 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $28.26M Shares 270,767 Share Price $104.37 Est. Cost/Share $91.64 Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $28.2M Shares 784,822 Share Price $35.93 * Est. Cost/Share $6.96 Unrealized @ Report Date +42.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $28.15M Shares 273,915 Share Price $102.78 * Est. Cost/Share $45.38 Unrealized @ Report Date +69.1%
FMX FOMENTO ECON ADR 0.1%
Value $28.12M Shares 369,000 Share Price $76.21 Est. Cost/Share $101.88 Unrealized @ Report Date —
FMC FMC CORP. 0.1%
Value $28.11M Shares 496,936 Share Price $56.56 * Est. Cost/Share $31.34 Unrealized @ Report Date +17.3%
EXC EXELON CORP 0.1%
Value $28.06M Shares 790,761 Share Price $35.49 * Est. Cost/Share $16.06 Unrealized @ Report Date +7.3%
LKQ LKQ CORP 0.1%
Value $27.44M Shares 895,316 Share Price $30.65 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.6%
WM WASTE MANAGEMENT INC. 0.1%
Value $26.7M Shares 376,592 Share Price $70.91 * Est. Cost/Share $35.41 Unrealized @ Report Date +60.4%
MOS MOSAIC COMPANY 0.1%
Value $26.59M Shares 906,714 Share Price $29.33 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.1%
BLMN BLOOMIN' BRANDS INC 0.1%
Value $26.38M Shares 1,463,100 Share Price $18.03 * Est. Cost/Share $14.59 Unrealized @ Report Date -2.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $26.3M Shares 267,613 Share Price $98.26 * Est. Cost/Share $45.16 Unrealized @ Report Date +49.7%
O REALTY INCOME CORP 0.1%
Value $25.85M Shares 449,787 Share Price $57.48 * Est. Cost/Share $26.46 Unrealized @ Report Date +37.4%
CME CME GROUP INC 0.1%
Value $25.82M Shares 223,861 Share Price $115.35 * Est. Cost/Share $43.48 Unrealized @ Report Date +80.8%
LUV SOUTHWEST AIRLINES 0.1%
Value $25.79M Shares 517,370 Share Price $49.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.6%
CDP CORPORATE OFFICE PROPERTY 0.1%
Value $25.73M Shares 824,001 Share Price $31.22 Est. Cost/Share $27.68 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $25.4M Shares 701,863 Share Price $36.19 Est. Cost/Share $31.14 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $25.3M Shares 1,154,288 Share Price $21.92 * Est. Cost/Share $20.18 Unrealized @ Report Date -9.2%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $25.18M Shares 108,321 Share Price $232.49 * Est. Cost/Share $119.54 Unrealized @ Report Date +33.2%
KEY KEYCORP 0.1%
Value $25.17M Shares 1,377,645 Share Price $18.27 * Est. Cost/Share $8.86 Unrealized @ Report Date +20.8%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $24.88M Shares 337,715 Share Price $73.67 * Est. Cost/Share $114.34 Unrealized @ Report Date -28.8%
— DUKE RE CORPORATION 0.1%
Value $24.6M Shares 926,343 Share Price $26.56 Est. Cost/Share $18.94 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.1%
Value $24.5M Shares 140,054 Share Price $174.93 Est. Cost/Share $176.49 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.45M Shares 214,244 Share Price $114.12 * Est. Cost/Share $63.68 Unrealized @ Report Date +32.7%
SBNY SIGNATURE BANK 0.1%
Value $24.15M Shares 160,785 Share Price $150.19 Est. Cost/Share $99.19 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.1%
Value $24.1M Shares 800,000 Share Price $30.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $24.07M Shares 117,953 Share Price $204.02 * Est. Cost/Share $168.18 Unrealized @ Report Date +5.1%
— OWENS-ILLINOIS INC 0.1%
Value $23.94M Shares 1,375,000 Share Price $17.41 Est. Cost/Share $18.01 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $23.88M Shares 4,101,079 Share Price $5.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $23.87M Shares 1,031,648 Share Price $23.14 * Est. Cost/Share $6.51 Unrealized @ Report Date +57.2%
KN KNOWLES CORP 0.1%
Value $23.79M Shares 1,423,700 Share Price $16.71 * Est. Cost/Share $21.25 Unrealized @ Report Date -26.6%
PPG PPG INDUSTRIES INC. 0.1%
Value $23.74M Shares 250,559 Share Price $94.76 * Est. Cost/Share $82.55 Unrealized @ Report Date -2.3%
— TRIBUNE COMPANY 0.1%
Value $23.61M Shares 675,000 Share Price $34.98 Est. Cost/Share $51.27 Unrealized @ Report Date —
ELV ANTHEM INC. 0.1%
Value $23.59M Shares 164,100 Share Price $143.77 * Est. Cost/Share $105.99 Unrealized @ Report Date +11.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $23.34M Shares 416,526 Share Price $56.03 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 0.1%
Value $23.32M Shares 269,916 Share Price $86.41 * Est. Cost/Share $41.00 Unrealized @ Report Date +43.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $23.29M Shares 333,987 Share Price $69.73 Est. Cost/Share $83.88 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $23.1M Shares 211,900 Share Price $109.03 * Est. Cost/Share $154.49 Unrealized @ Report Date -27.9%
— DELL TECHNOLOGIES - CL V 0.1%
Value $22.9M Shares 416,636 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $22.79M Shares 608,679 Share Price $37.44 Est. Cost/Share $59.58 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $22.51M Shares 426,935 Share Price $52.73 * Est. Cost/Share $54.36 Unrealized @ Report Date +0.1%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $22.45M Shares 272,000 Share Price $82.52 Est. Cost/Share $50.83 Unrealized @ Report Date —
— HCP INC 0.1%
Value $22.36M Shares 752,339 Share Price $29.72 Est. Cost/Share $43.53 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $22.29M Shares 360,868 Share Price $61.77 * Est. Cost/Share $32.39 Unrealized @ Report Date +38.5%
FAST FASTENAL CO 0.1%
Value $22M Shares 468,315 Share Price $46.98 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $21.97M Shares 59,842 Share Price $367.08 * Est. Cost/Share $271.03 Unrealized @ Report Date +39.5%
— JOY GLOBAL INC 0.1%
Value $21.88M Shares 781,300 Share Price $28.00 Est. Cost/Share $14.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.81M Shares 178,116 Share Price $122.46 * Est. Cost/Share $50.29 Unrealized @ Report Date +93.2%
TRV TRAVELERS COS INC 0.1%
Value $21.79M Shares 178,030 Share Price $122.42 * Est. Cost/Share $64.01 Unrealized @ Report Date +46.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $21.77M Shares 201,486 Share Price $108.07 * Est. Cost/Share $60.95 Unrealized @ Report Date +37.8%
ROST ROSS STORES INC 0.1%
Value $21.6M Shares 329,303 Share Price $65.60 * Est. Cost/Share $43.97 Unrealized @ Report Date +35.9%
— BARRICK GOLD CORP. 0.1%
Value $21.57M Shares 1,348,100 Share Price $16.00 Est. Cost/Share $15.85 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP 0.1%
Value $21.46M Shares 746,000 Share Price $28.77 * Est. Cost/Share $6.75 Unrealized @ Report Date +17.0%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $21.43M Shares 129,443 Share Price $165.55 * Est. Cost/Share $82.23 Unrealized @ Report Date +76.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.34M Shares 211,130 Share Price $101.06 * Est. Cost/Share $62.09 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $21.32M Shares 315,493 Share Price $67.59 * Est. Cost/Share $31.92 Unrealized @ Report Date +80.6%
DE DEERE & CO. 0.1%
Value $21.29M Shares 206,667 Share Price $103.04 * Est. Cost/Share $68.36 Unrealized @ Report Date +19.1%
— IAC/INTERACTIVE CORP 0.1%
Value $21.06M Shares 325,000 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $20.76M Shares 643,428 Share Price $32.27 * Est. Cost/Share $19.75 Unrealized @ Report Date +39.2%
— CIT GROUP INC 0.1%
Value $20.65M Shares 483,892 Share Price $42.68 Est. Cost/Share $48.06 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP 0.1%
Value $20.53M Shares 412,000 Share Price $49.84 Est. Cost/Share $49.86 Unrealized @ Report Date —
— GENERAL GROWTH PROP 0.1%
Value $20.43M Shares 817,996 Share Price $24.98 Est. Cost/Share $20.84 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $20.4M Shares 527,583 Share Price $38.67 Est. Cost/Share $29.22 Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $20.08M Shares 171,313 Share Price $117.19 Est. Cost/Share $115.65 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $19.99M Shares 576,000 Share Price $34.71 Est. Cost/Share $32.52 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $19.67M Shares 272,500 Share Price $72.19 Est. Cost/Share $94.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $19.65M Shares 287,567 Share Price $68.32 * Est. Cost/Share $24.14 Unrealized @ Report Date +77.2%
BKU BANKUNITED INC 0.1%
Value $19.56M Shares 519,000 Share Price $37.69 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $19.4M Shares 1,025,000 Share Price $18.93 * Est. Cost/Share $21.64 Unrealized @ Report Date -24.2%
— SUNTRUST BANKS INC. 0.1%
Value $19.35M Shares 352,844 Share Price $54.85 Est. Cost/Share $37.49 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $19.25M Shares 316,726 Share Price $60.77 * Est. Cost/Share $39.59 Unrealized @ Report Date +45.1%
CCI CROWN CASTLE INTL CO 0.1%
Value $19.16M Shares 220,787 Share Price $86.77 * Est. Cost/Share $57.85 Unrealized @ Report Date +3.2%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $19.16M Shares 668,679 Share Price $28.65 Est. Cost/Share $27.09 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $18.74M Shares 631,167 Share Price $29.69 * Est. Cost/Share $20.48 Unrealized @ Report Date +28.4%
MAA MID-AMERICAN APARTMENT 0.1%
Value $18.57M Shares 189,623 Share Price $97.92 * Est. Cost/Share $55.71 Unrealized @ Report Date +20.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value $18.52M Shares 200,951 Share Price $92.14 * Est. Cost/Share $76.38 Unrealized @ Report Date +2.4%
IBN ICICI BANK LTD - ADR 0.1%
Value $18.35M Shares 2,450,000 Share Price $7.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
SYY SYSCO CORP. 0.1%
Value $18.25M Shares 329,692 Share Price $55.37 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.5%
— SPECTRA ENERGY CORPORATION 0.1%
Value $18.25M Shares 444,123 Share Price $41.09 Est. Cost/Share $34.49 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.1%
Value $18.17M Shares 340,000 Share Price $53.45 Est. Cost/Share $44.94 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.1%
Value $18.14M Shares 528,800 Share Price $34.30 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.9%
— SL GREEN RE CORP 0.1%
Value $17.89M Shares 166,332 Share Price $107.55 Est. Cost/Share $92.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $17.68M Shares 817,559 Share Price $21.63 Est. Cost/Share $20.92 Unrealized @ Report Date +4.3%
KIM KIMCO REALTY CORP 0.1%
Value $17.65M Shares 701,468 Share Price $25.16 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.62M Shares 342,800 Share Price $51.40 * Est. Cost/Share $52.66 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.1%
Value $17.48M Shares 251,205 Share Price $69.60 * Est. Cost/Share $20.43 Unrealized @ Report Date +39.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.46M Shares 70,154 Share Price $248.95 * Est. Cost/Share $139.07 Unrealized @ Report Date +26.6%
BMO BANK OF MONTREAL 0.1%
Value $17.39M Shares 241,550 Share Price $72.01 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $17.37M Shares 323,871 Share Price $53.63 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.8%
BKH BLACK HILLS CORP 0.1%
Value $17.31M Shares 282,200 Share Price $61.34 * Est. Cost/Share $42.90 Unrealized @ Report Date -0.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $17.27M Shares 369,865 Share Price $46.69 * Est. Cost/Share $40.36 Unrealized @ Report Date +4.2%
— FORTRESS INVESTMENT GROUP 0.1%
Value $17.23M Shares 3,545,000 Share Price $4.86 Est. Cost/Share $5.02 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $17.21M Shares 232,193 Share Price $74.12 * Est. Cost/Share $38.19 Unrealized @ Report Date +50.5%
MAC MACERICH CO 0.1%
Value $17.21M Shares 242,892 Share Price $70.84 Est. Cost/Share $64.89 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.15M Shares 199,980 Share Price $85.78 * Est. Cost/Share $45.87 Unrealized @ Report Date +7.7%
— NABORS INDUSTRIES LTD. 0.1%
Value $17.07M Shares 1,041,000 Share Price $16.40 Est. Cost/Share $12.92 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $16.97M Shares 157,812 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
— AON PLC 0.1%
Value $16.9M Shares 151,573 Share Price $111.52 Est. Cost/Share $108.41 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.1%
Value $16.79M Shares 296,300 Share Price $56.68 Est. Cost/Share $56.22 Unrealized @ Report Date —
APD AIR PROD. & CHEM. 0.1%
Value $16.64M Shares 115,669 Share Price $143.82 * Est. Cost/Share $64.09 Unrealized @ Report Date +74.2%
TROW T ROWE PRICE GROUP INC. 0.1%
Value $16.6M Shares 220,590 Share Price $75.26 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
— FEDERAL REALTY INV. 0.1%
Value $16.57M Shares 116,587 Share Price $142.11 Est. Cost/Share $109.30 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $16.27M Shares 446,016 Share Price $36.48 * Est. Cost/Share $17.45 Unrealized @ Report Date +41.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.07M Shares 351,931 Share Price $45.65 * Est. Cost/Share $23.76 Unrealized @ Report Date +42.1%
TSLA TESLA MOTORS INC 0.1%
Value $16.03M Shares 75,022 Share Price $213.68 * Est. Cost/Share $15.49 Unrealized @ Report Date -15.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $15.98M Shares 182,000 Share Price $87.81 Est. Cost/Share $84.15 Unrealized @ Report Date —
— ST JUDE MED. INC. 0.1%
Value $15.98M Shares 199,279 Share Price $80.19 Est. Cost/Share $79.07 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $15.96M Shares 87,500 Share Price $182.34 Est. Cost/Share $194.94 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $15.89M Shares 175,000 Share Price $90.83 * Est. Cost/Share $43.95 Unrealized @ Report Date +59.4%
GT GOODYEAR T & R 0.1%
Value $15.59M Shares 505,067 Share Price $30.87 Est. Cost/Share $15.03 Unrealized @ Report Date +105.8%
HPQ HP INC 0.1%
Value $15.55M Shares 1,047,973 Share Price $14.84 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.5%
URI UNITED RENTALS INCORPORATED 0.1%
Value $15.04M Shares 142,470 Share Price $105.57 * Est. Cost/Share $81.45 Unrealized @ Report Date +8.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.95M Shares 193,526 Share Price $77.24 * Est. Cost/Share $31.25 Unrealized @ Report Date +66.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $14.93M Shares 468,000 Share Price $31.91 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— VEREIT INC 0.1%
Value $14.88M Shares 1,759,500 Share Price $8.46 Est. Cost/Share $7.96 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.1%
Value $14.79M Shares 631,858 Share Price $23.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +27.6%
— CBS CORP. CL. B 0.1%
Value $14.65M Shares 230,325 Share Price $63.62 Est. Cost/Share $49.42 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $14.4M Shares 593,533 Share Price $24.27 * Est. Cost/Share $10.70 Unrealized @ Report Date +74.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $14.38M Shares 500,000 Share Price $28.75 Est. Cost/Share $17.44 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $14.36M Shares 323,880 Share Price $44.34 * Est. Cost/Share $30.49 Unrealized @ Report Date +30.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.24M Shares 322,348 Share Price $44.19 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.3%
CAH CARDINAL HEALTH INC. 0.1%
Value $14.24M Shares 197,893 Share Price $71.97 * Est. Cost/Share $64.57 Unrealized @ Report Date -14.4%
— DDR CORP. 0.1%
Value $14.09M Shares 922,974 Share Price $15.27 Est. Cost/Share $16.14 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $13.87M Shares 218,973 Share Price $63.33 * Est. Cost/Share $39.36 Unrealized @ Report Date +35.4%
CUBE CUBESMART 0.1%
Value $13.81M Shares 515,952 Share Price $26.77 Est. Cost/Share $22.12 Unrealized @ Report Date —
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $13.56M Shares 310,000 Share Price $43.73 Est. Cost/Share $42.51 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $13.21M Shares 59,612 Share Price $221.52 * Est. Cost/Share $143.05 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.1%
Value $13.15M Shares 252,587 Share Price $52.06 * Est. Cost/Share $28.77 Unrealized @ Report Date +55.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $13.15M Shares 155,000 Share Price $84.83 * Est. Cost/Share $61.06 Unrealized @ Report Date +24.7%
— MDC HOLDINGS INC 0.1%
Value $12.8M Shares 498,750 Share Price $25.66 Est. Cost/Share $27.41 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $12.73M Shares 3,766,998 Share Price $3.38 Est. Cost/Share $5.00 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $12.7M Shares 1,140,000 Share Price $11.14 * Est. Cost/Share $11.77 Unrealized @ Report Date -11.4%
— ROCKWELL COLLINS 0.1%
Value $12.69M Shares 136,830 Share Price $92.76 Est. Cost/Share $64.43 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $12.5M Shares 1,440,000 Share Price $8.68 Est. Cost/Share $10.41 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.1%
Value $12.34M Shares 1,094,115 Share Price $11.28 Est. Cost/Share $12.09 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $12.28M Shares 53,740 Share Price $228.49 * Est. Cost/Share $182.44 Unrealized @ Report Date -17.5%
IRM IRON MTN INC PA 0.1%
Value $12.23M Shares 376,559 Share Price $32.48 * Est. Cost/Share $20.71 Unrealized @ Report Date -4.1%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $12.11M Shares 495,991 Share Price $24.42 Est. Cost/Share $25.07 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $12.09M Shares 209,400 Share Price $57.73 Est. Cost/Share $57.69 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $12.06M Shares 346,914 Share Price $34.78 Est. Cost/Share $27.95 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $11.96M Shares 142,586 Share Price $83.91 * Est. Cost/Share $54.18 Unrealized @ Report Date +38.2%
CNDT CONDUENT INC 0.1%
Value $11.92M Shares 800,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $11.82M Shares 241,176 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $11.78M Shares 206,717 Share Price $57.00 Est. Cost/Share $53.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.1%
Value $11.78M Shares 125,000 Share Price $94.26 * Est. Cost/Share $79.17 Unrealized @ Report Date -8.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.71M Shares 219,342 Share Price $53.41 * Est. Cost/Share $39.07 Unrealized @ Report Date +19.9%
SU SUNCOR ENERGY INC 0.1%
Value $11.55M Shares 353,000 Share Price $32.73 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $11.53M Shares 137,110 Share Price $84.06 * Est. Cost/Share $46.80 Unrealized @ Report Date +24.4%
NDAQ NASDAQ INC 0.1%
Value $11.52M Shares 171,669 Share Price $67.12 * Est. Cost/Share $12.46 Unrealized @ Report Date +52.9%
BC BRUNSWICK CORP 0.1%
Value $11.45M Shares 210,000 Share Price $54.54 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.9%
— MOBILEYE NV 0.1%
Value $11.44M Shares 300,000 Share Price $38.12 Est. Cost/Share $40.85 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $11.3M Shares 163,957 Share Price $68.94 * Est. Cost/Share $36.21 Unrealized @ Report Date +34.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $11.19M Shares 535,259 Share Price $20.91 Est. Cost/Share $18.13 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $11.19M Shares 238,874 Share Price $46.83 * Est. Cost/Share $40.17 Unrealized @ Report Date +4.8%
— LASALLE HOTEL PROPERTIES 0.0%
Value $11.07M Shares 363,212 Share Price $30.47 Est. Cost/Share $29.22 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $11.04M Shares 243,005 Share Price $45.45 Est. Cost/Share $31.28 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.01M Shares 206,404 Share Price $53.35 * Est. Cost/Share $67.01 Unrealized @ Report Date -22.6%
HIG HARTFORD FINL SERVICES 0.0%
Value $10.71M Shares 224,772 Share Price $47.65 * Est. Cost/Share $25.49 Unrealized @ Report Date +47.6%
PBI PITNEY-BOWES, INC. 0.0%
Value $10.63M Shares 700,000 Share Price $15.19 * Est. Cost/Share $20.68 Unrealized @ Report Date -23.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.63M Shares 531,849 Share Price $19.98 Est. Cost/Share $22.79 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.48M Shares 220,800 Share Price $47.49 * Est. Cost/Share $26.78 Unrealized @ Report Date +30.9%
EL ESTEE LAUDER CO. 0.0%
Value $10.48M Shares 137,012 Share Price $76.49 * Est. Cost/Share $69.56 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.46M Shares 55,484 Share Price $188.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.7%
— LIFE STORAGE INC 0.0%
Value $10.41M Shares 122,144 Share Price $85.25 Est. Cost/Share $88.83 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $10.41M Shares 150,000 Share Price $69.41 Est. Cost/Share $68.95 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $10.36M Shares 143,896 Share Price $71.99 * Est. Cost/Share $39.27 Unrealized @ Report Date +23.1%
— HANESBRANDS INC 0.0%
Value $10.34M Shares 479,377 Share Price $21.57 Est. Cost/Share $24.99 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $10.22M Shares 151,755 Share Price $67.38 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $10.22M Shares 205,409 Share Price $49.77 Est. Cost/Share $41.27 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.19M Shares 230,622 Share Price $44.20 Est. Cost/Share $35.10 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $10.16M Shares 213,507 Share Price $47.61 * Est. Cost/Share $25.70 Unrealized @ Report Date +40.3%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.14M Shares 224,000 Share Price $45.28 Est. Cost/Share $37.82 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $10.06M Shares 263,646 Share Price $38.15 Est. Cost/Share $58.94 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $9.876M Shares 276,036 Share Price $35.78 Est. Cost/Share $34.33 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $9.831M Shares 80,365 Share Price $122.33 Est. Cost/Share $129.02 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $9.829M Shares 283,674 Share Price $34.65 Est. Cost/Share $18.86 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.766M Shares 318,956 Share Price $30.62 Est. Cost/Share $34.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.733M Shares 84,865 Share Price $114.69 * Est. Cost/Share $89.96 Unrealized @ Report Date +4.0%
— WAGEWORKS INC 0.0%
Value $9.729M Shares 134,200 Share Price $72.50 Est. Cost/Share $55.36 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $9.722M Shares 199,513 Share Price $48.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $9.629M Shares 280,000 Share Price $34.39 Est. Cost/Share $23.44 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $9.574M Shares 179,900 Share Price $53.22 Est. Cost/Share $53.20 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.558M Shares 178,563 Share Price $53.53 * Est. Cost/Share $38.19 Unrealized @ Report Date +24.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.434M Shares 115,000 Share Price $82.03 * Est. Cost/Share $63.97 Unrealized @ Report Date +11.5%
— MARATHON OIL CORP 0.0%
Value $9.186M Shares 530,700 Share Price $17.31 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $9.155M Shares 231,786 Share Price $39.50 Est. Cost/Share $36.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.958M Shares 226,347 Share Price $39.58 * Est. Cost/Share $29.17 Unrealized @ Report Date -19.5%
— AMERICA MOVIL - ADR 0.0%
Value $8.799M Shares 700,000 Share Price $12.57 Est. Cost/Share $21.75 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.799M Shares 269,252 Share Price $32.68 Est. Cost/Share $26.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.798M Shares 612,702 Share Price $14.36 * Est. Cost/Share $6.88 Unrealized @ Report Date +28.4%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $8.79M Shares 328,243 Share Price $26.78 Est. Cost/Share $37.12 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $8.721M Shares 206,189 Share Price $42.30 Est. Cost/Share $36.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.702M Shares 120,696 Share Price $72.10 Est. Cost/Share $56.20 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.662M Shares 128,825 Share Price $67.24 Est. Cost/Share $59.49 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $8.64M Shares 135,000 Share Price $64.00 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.8%
AN AUTONATION INC 0.0%
Value $8.565M Shares 176,061 Share Price $48.65 * Est. Cost/Share $58.38 Unrealized @ Report Date -20.5%
— NIELSEN HOLDINGS NV 0.0%
Value $8.39M Shares 200,000 Share Price $41.95 Est. Cost/Share $45.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.368M Shares 267,706 Share Price $31.26 Est. Cost/Share $32.80 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.3M Shares 140,472 Share Price $59.09 Est. Cost/Share $64.57 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $8.168M Shares 202,000 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $8.107M Shares 255,432 Share Price $31.74 Est. Cost/Share $27.03 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.001M Shares 240,000 Share Price $33.34 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.985M Shares 70,867 Share Price $112.68 Est. Cost/Share $63.51 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.985M Shares 218,413 Share Price $36.56 Est. Cost/Share $25.66 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $7.971M Shares 164,157 Share Price $48.56 * Est. Cost/Share $41.42 Unrealized @ Report Date +3.9%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.948M Shares 155,813 Share Price $51.01 Est. Cost/Share $37.43 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.857M Shares 135,646 Share Price $57.92 Est. Cost/Share $66.49 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $7.853M Shares 288,216 Share Price $27.25 Est. Cost/Share $31.61 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.852M Shares 115,000 Share Price $68.28 * Est. Cost/Share $17.20 Unrealized @ Report Date -13.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7.801M Shares 219,279 Share Price $35.58 * Est. Cost/Share $11.94 Unrealized @ Report Date +118.6%
IVZ INVESCO LTD 0.0%
Value $7.779M Shares 256,427 Share Price $30.34 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.8%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $7.775M Shares 716,021 Share Price $10.86 Est. Cost/Share $9.70 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $7.742M Shares 101,062 Share Price $76.61 Est. Cost/Share $55.68 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.723M Shares 155,497 Share Price $49.67 Est. Cost/Share $44.40 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.632M Shares 95,000 Share Price $80.34 * Est. Cost/Share $48.52 Unrealized @ Report Date +54.1%
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.615M Shares 365,417 Share Price $20.84 Est. Cost/Share $22.24 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7.565M Shares 172,805 Share Price $43.78 Est. Cost/Share $32.82 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.563M Shares 114,134 Share Price $66.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +73.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.456M Shares 228,800 Share Price $32.59 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.427M Shares 127,310 Share Price $58.34 * Est. Cost/Share $54.54 Unrealized @ Report Date +4.6%
— BANK OF THE OZARKS INC 0.0%
Value $7.42M Shares 141,100 Share Price $52.59 Est. Cost/Share $35.95 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $7.378M Shares 357,325 Share Price $20.65 Est. Cost/Share $29.52 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $7.365M Shares 380,800 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.287M Shares 347,358 Share Price $20.98 Est. Cost/Share $17.88 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $7.244M Shares 117,456 Share Price $61.67 * Est. Cost/Share $44.08 Unrealized @ Report Date +18.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.238M Shares 588,471 Share Price $12.30 Est. Cost/Share $13.28 Unrealized @ Report Date —
— VIACOM INC. CL B 0.0%
Value $7.196M Shares 205,039 Share Price $35.10 Est. Cost/Share $64.91 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $7.115M Shares 156,944 Share Price $45.33 * Est. Cost/Share $32.22 Unrealized @ Report Date +21.5%
EPR EPR PROPERTIES 0.0%
Value $7.038M Shares 98,077 Share Price $71.76 Est. Cost/Share $52.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.019M Shares 373,800 Share Price $18.78 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.987M Shares 369,145 Share Price $18.93 Est. Cost/Share $24.51 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.777M Shares 141,543 Share Price $47.88 Est. Cost/Share $36.11 Unrealized @ Report Date —
BIDU BAIDU COM INC NPV ADR 0.0%
Value $6.724M Shares 40,900 Share Price $164.40 Est. Cost/Share $173.20 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $6.68M Shares 831,998 Share Price $8.03 Est. Cost/Share $10.26 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.629M Shares 120,033 Share Price $55.23 * Est. Cost/Share $36.20 Unrealized @ Report Date +7.6%
KSS KOHLS CORP 0.0%
Value $6.595M Shares 133,569 Share Price $49.38 Est. Cost/Share $59.49 Unrealized @ Report Date -16.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.592M Shares 329,954 Share Price $19.98 Est. Cost/Share $18.92 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $6.567M Shares 638,880 Share Price $10.28 Est. Cost/Share $12.27 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.526M Shares 215,261 Share Price $30.32 Est. Cost/Share $26.01 Unrealized @ Report Date —
— TESSERA HOLDING CORP 0.0%
Value $6.484M Shares 146,700 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $6.464M Shares 362,600 Share Price $17.83 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $6.457M Shares 84,894 Share Price $76.06 * Est. Cost/Share $78.66 Unrealized @ Report Date -0.4%
— TENNECO INC. 0.0%
Value $6.453M Shares 103,300 Share Price $62.47 Est. Cost/Share $56.15 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $6.436M Shares 72,500 Share Price $88.77 * Est. Cost/Share $58.34 Unrealized @ Report Date +31.2%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $6.415M Shares 220,381 Share Price $29.11 Est. Cost/Share $26.94 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $6.402M Shares 178,896 Share Price $35.79 Est. Cost/Share $31.33 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $6.354M Shares 115,000 Share Price $55.25 * Est. Cost/Share $42.82 Unrealized @ Report Date +19.5%
PRA PROASSURANCE CORP 0.0%
Value $6.35M Shares 113,000 Share Price $56.19 Est. Cost/Share $47.50 Unrealized @ Report Date +16.6%
— ARCONIC INC 0.0%
Value $6.303M Shares 340,001 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.166M Shares 140,375 Share Price $43.93 Est. Cost/Share $26.86 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.153M Shares 403,512 Share Price $15.25 Est. Cost/Share $12.72 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $6.12M Shares 225,000 Share Price $27.20 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
— SOHU.COM INC 0.0%
Value $6.106M Shares 180,200 Share Price $33.88 Est. Cost/Share $54.90 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $6.097M Shares 217,393 Share Price $28.05 Est. Cost/Share $17.48 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $6.048M Shares 159,800 Share Price $37.85 Est. Cost/Share $28.54 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.009M Shares 111,200 Share Price $54.04 * Est. Cost/Share $40.24 Unrealized @ Report Date +22.9%
— EQUITY COMMONWEALTH 0.0%
Value $5.941M Shares 196,469 Share Price $30.24 Est. Cost/Share $25.92 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $5.929M Shares 239,978 Share Price $24.71 Est. Cost/Share $24.65 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $5.891M Shares 233,500 Share Price $25.23 Est. Cost/Share $17.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.726M Shares 206,200 Share Price $27.77 * Est. Cost/Share $21.47 Unrealized @ Report Date +13.0%
RLJ RLJ LODGING TRUST 0.0%
Value $5.651M Shares 230,778 Share Price $24.49 Est. Cost/Share $23.58 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.641M Shares 171,800 Share Price $32.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +25.6%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.639M Shares 367,847 Share Price $15.33 Est. Cost/Share $14.09 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.608M Shares 89,013 Share Price $63.00 Est. Cost/Share $42.60 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $5.567M Shares 85,000 Share Price $65.49 Est. Cost/Share $46.06 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $5.53M Shares 150,000 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $5.505M Shares 480,423 Share Price $11.46 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $5.466M Shares 122,300 Share Price $44.69 * Est. Cost/Share $37.39 Unrealized @ Report Date -14.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.449M Shares 104,600 Share Price $52.09 * Est. Cost/Share $49.29 Unrealized @ Report Date -2.1%
AZZ AZZ INC 0.0%
Value $5.431M Shares 85,000 Share Price $63.89 * Est. Cost/Share $41.70 Unrealized @ Report Date +27.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.428M Shares 80,000 Share Price $67.85 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.428M Shares 229,544 Share Price $23.65 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.1%
NVR NVR INC 0.0%
Value $5.424M Shares 3,250 Share Price $1668.92 * Est. Cost/Share $1596.56 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $5.411M Shares 252,994 Share Price $21.39 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.1%
— COUSINS PROPERTIES INC 0.0%
Value $5.404M Shares 635,066 Share Price $8.51 Est. Cost/Share $9.67 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.39M Shares 206,375 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.354M Shares 70,630 Share Price $75.80 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.0%
— CYRUSONE INC. 0.0%
Value $5.342M Shares 119,448 Share Price $44.72 Est. Cost/Share $28.11 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.333M Shares 214,451 Share Price $24.87 Est. Cost/Share $29.36 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.291M Shares 209,570 Share Price $25.25 * Est. Cost/Share $17.02 Unrealized @ Report Date +31.3%
— SAGE THERAPEUTICS INC 0.0%
Value $5.279M Shares 103,400 Share Price $51.05 Est. Cost/Share $46.33 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.263M Shares 120,300 Share Price $43.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.254M Shares 185,000 Share Price $28.40 * Est. Cost/Share $19.06 Unrealized @ Report Date +39.8%
DLX DELUXE CORP. 0.0%
Value $5.227M Shares 73,000 Share Price $71.60 * Est. Cost/Share $43.74 Unrealized @ Report Date +4.2%
— HFF INC - CL A 0.0%
Value $5.209M Shares 172,200 Share Price $30.25 Est. Cost/Share $30.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $5.201M Shares 345,600 Share Price $15.05 Est. Cost/Share $17.18 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $5.137M Shares 384,000 Share Price $13.38 Est. Cost/Share $19.02 Unrealized @ Report Date —
— MICHALES COS INC 0.0%
Value $5.112M Shares 250,000 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.099M Shares 110,700 Share Price $46.06 Est. Cost/Share $45.91 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.073M Shares 68,405 Share Price $74.16 Est. Cost/Share $60.82 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.014M Shares 550,491 Share Price $9.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.003M Shares 63,037 Share Price $79.37 Est. Cost/Share $44.38 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.929M Shares 104,101 Share Price $47.35 * Est. Cost/Share $32.05 Unrealized @ Report Date +29.0%
OMCL OMNICELL INC 0.0%
Value $4.915M Shares 145,000 Share Price $33.90 Est. Cost/Share $25.99 Unrealized @ Report Date +32.4%
— AGRIUM INC 0.0%
Value $4.883M Shares 48,525 Share Price $100.63 Est. Cost/Share $100.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.848M Shares 120,300 Share Price $40.30 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.9%
GEO THE GEO GROUP INC 0.0%
Value $4.841M Shares 134,747 Share Price $35.93 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.839M Shares 100,000 Share Price $48.39 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.8%
VRE MACK-CALI RE CORP. 0.0%
Value $4.81M Shares 165,770 Share Price $29.02 Est. Cost/Share $21.59 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $4.8M Shares 70,978 Share Price $67.63 Est. Cost/Share $70.20 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.797M Shares 130,000 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.757M Shares 250,944 Share Price $18.96 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.735M Shares 90,000 Share Price $52.61 Est. Cost/Share $57.98 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $4.724M Shares 437,478 Share Price $10.80 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $4.705M Shares 145,000 Share Price $32.45 Est. Cost/Share $27.20 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.688M Shares 155,000 Share Price $30.25 Est. Cost/Share $30.20 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.686M Shares 84,000 Share Price $55.79 * Est. Cost/Share $43.59 Unrealized @ Report Date +24.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.673M Shares 212,900 Share Price $21.95 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.661M Shares 75,000 Share Price $62.15 * Est. Cost/Share $22.77 Unrealized @ Report Date +23.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.58M Shares 166,492 Share Price $27.51 Est. Cost/Share $23.19 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $4.529M Shares 138,568 Share Price $32.68 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.503M Shares 125,100 Share Price $36.00 Est. Cost/Share $40.88 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.497M Shares 272,423 Share Price $16.51 Est. Cost/Share $13.81 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.492M Shares 60,840 Share Price $73.83 Est. Cost/Share $57.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.485M Shares 58,123 Share Price $77.16 * Est. Cost/Share $68.18 Unrealized @ Report Date +18.0%
— EQUITY ONE INC 0.0%
Value $4.459M Shares 145,313 Share Price $30.69 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $4.451M Shares 411,457 Share Price $10.82 Est. Cost/Share $23.11 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.436M Shares 29,241 Share Price $151.70 * Est. Cost/Share $63.64 Unrealized @ Report Date -5.2%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.431M Shares 56,400 Share Price $78.56 * Est. Cost/Share $73.78 Unrealized @ Report Date +3.4%
MCHB HOMESTREET INC 0.0%
Value $4.424M Shares 140,000 Share Price $31.60 * Est. Cost/Share $21.62 Unrealized @ Report Date +32.6%
— BARNES GROUP INC. 0.0%
Value $4.419M Shares 93,200 Share Price $47.41 Est. Cost/Share $37.83 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.404M Shares 115,000 Share Price $38.30 Est. Cost/Share $40.75 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.38M Shares 37,594 Share Price $116.51 Est. Cost/Share $73.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.309M Shares 373,797 Share Price $11.53 Est. Cost/Share $9.80 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.302M Shares 4,925,000 Share Price $0.87 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.281M Shares 190,800 Share Price $22.44 Est. Cost/Share $22.71 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.272M Shares 174,687 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $4.271M Shares 202,169 Share Price $21.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $4.257M Shares 281,021 Share Price $15.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 170,000 Share Price $25.02 Est. Cost/Share $25.39 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.246M Shares 25,000 Share Price $169.84 * Est. Cost/Share $207.61 Unrealized @ Report Date -20.2%
— POLYONE CORPORATION 0.0%
Value $4.213M Shares 131,500 Share Price $32.04 Est. Cost/Share $36.38 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.207M Shares 84,735 Share Price $49.65 Est. Cost/Share $40.68 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $4.188M Shares 80,000 Share Price $52.35 Est. Cost/Share $58.44 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.147M Shares 191,999 Share Price $21.60 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $4.147M Shares 130,000 Share Price $31.90 Est. Cost/Share $19.71 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.14M Shares 130,000 Share Price $31.85 Est. Cost/Share $46.73 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $4.084M Shares 370,000 Share Price $11.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.029M Shares 110,000 Share Price $36.63 * Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.027M Shares 126,109 Share Price $31.93 * Est. Cost/Share $20.28 Unrealized @ Report Date -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $4.018M Shares 350,000 Share Price $11.48 * Est. Cost/Share $11.77 Unrealized @ Report Date +1.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.978M Shares 133,731 Share Price $29.75 Est. Cost/Share $32.49 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $3.967M Shares 100,000 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.891M Shares 104,200 Share Price $37.34 Est. Cost/Share $39.46 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.877M Shares 199,667 Share Price $19.42 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WHITEWAVE FOODS CO-A 0.0%
Value $3.841M Shares 69,084 Share Price $55.60 Est. Cost/Share $35.23 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.832M Shares 189,813 Share Price $20.19 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.792M Shares 176,972 Share Price $21.43 Est. Cost/Share $26.50 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $3.762M Shares 47,786 Share Price $78.73 Est. Cost/Share $95.77 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $3.759M Shares 57,200 Share Price $65.72 Est. Cost/Share $62.15 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.751M Shares 386,000 Share Price $9.72 Est. Cost/Share $47.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.735M Shares 68,100 Share Price $54.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +8.0%
PPL PPL CORPORATION 0.0%
Value $3.726M Shares 109,431 Share Price $34.05 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.712M Shares 70,000 Share Price $53.03 Est. Cost/Share $52.68 Unrealized @ Report Date +1.2%
— PARAMOUNT GROUP INC 0.0%
Value $3.71M Shares 232,082 Share Price $15.99 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.652M Shares 366,360 Share Price $9.97 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $3.633M Shares 315,997 Share Price $11.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.594M Shares 153,078 Share Price $23.48 Est. Cost/Share $24.25 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.573M Shares 343,229 Share Price $10.41 Est. Cost/Share $12.31 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH 0.0%
Value $3.551M Shares 60,000 Share Price $59.18 Est. Cost/Share $54.08 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.517M Shares 54,500 Share Price $64.53 Est. Cost/Share $70.83 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.498M Shares 200,000 Share Price $17.49 Est. Cost/Share $18.68 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $3.477M Shares 43,400 Share Price $80.12 * Est. Cost/Share $58.91 Unrealized @ Report Date -1.9%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.426M Shares 326,000 Share Price $10.51 Est. Cost/Share $14.30 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.41M Shares 72,588 Share Price $46.98 Est. Cost/Share $39.66 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.402M Shares 414,400 Share Price $8.21 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.4M Shares 314,273 Share Price $10.82 Est. Cost/Share $9.30 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $3.373M Shares 129,000 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.364M Shares 140,937 Share Price $23.87 Est. Cost/Share $20.70 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $3.357M Shares 90,000 Share Price $37.30 Est. Cost/Share $50.94 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $3.342M Shares 23,400 Share Price $142.82 Est. Cost/Share $142.82 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.252M Shares 130,112 Share Price $24.99 Est. Cost/Share $32.53 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $3.219M Shares 369,600 Share Price $8.71 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.151M Shares 125,066 Share Price $25.19 Est. Cost/Share $25.41 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.132M Shares 72,722 Share Price $43.07 Est. Cost/Share $32.63 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.123M Shares 308,684 Share Price $10.12 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.075M Shares 163,600 Share Price $18.80 Est. Cost/Share $30.52 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.01M Shares 41,609 Share Price $72.34 * Est. Cost/Share $43.36 Unrealized @ Report Date +40.1%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $2.979M Shares 180,000 Share Price $16.55 Est. Cost/Share $29.79 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.956M Shares 121,081 Share Price $24.41 Est. Cost/Share $25.87 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $2.949M Shares 43,307 Share Price $68.10 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.871M Shares 111,055 Share Price $25.85 Est. Cost/Share $22.87 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.837M Shares 130,000 Share Price $21.82 Est. Cost/Share $39.66 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.801M Shares 120,794 Share Price $23.19 Est. Cost/Share $15.39 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.787M Shares 30,331 Share Price $91.89 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.77M Shares 37,600 Share Price $73.67 * Est. Cost/Share $46.91 Unrealized @ Report Date +10.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value $2.769M Shares 47,229 Share Price $58.63 * Est. Cost/Share $38.66 Unrealized @ Report Date +10.6%
— COLONY STARWOOD HOMES 0.0%
Value $2.758M Shares 95,748 Share Price $28.80 Est. Cost/Share $25.24 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.733M Shares 60,000 Share Price $45.55 * Est. Cost/Share $25.60 Unrealized @ Report Date +36.9%
LFUS LITTELFUSE INC 0.0%
Value $2.731M Shares 18,000 Share Price $151.72 * Est. Cost/Share $136.79 Unrealized @ Report Date +4.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.553M Shares 41,300 Share Price $61.82 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.548M Shares 192,812 Share Price $13.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +27.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.534M Shares 44,425 Share Price $57.04 * Est. Cost/Share $33.55 Unrealized @ Report Date +37.7%
PKX POSCO-ADR 0.0%
Value $2.522M Shares 48,000 Share Price $52.54 Est. Cost/Share $65.08 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.517M Shares 132,033 Share Price $19.06 Est. Cost/Share $23.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.498M Shares 155,864 Share Price $16.03 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $2.468M Shares 315,295 Share Price $7.83 Est. Cost/Share $7.85 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.467M Shares 192,000 Share Price $12.85 Est. Cost/Share $11.87 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.449M Shares 111,999 Share Price $21.87 Est. Cost/Share $24.45 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $2.421M Shares 146,042 Share Price $16.58 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.419M Shares 188,000 Share Price $12.87 Est. Cost/Share $12.29 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.415M Shares 84,796 Share Price $28.48 Est. Cost/Share $19.65 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $2.408M Shares 185,839 Share Price $12.96 Est. Cost/Share $12.68 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $2.4M Shares 15,346 Share Price $156.39 * Est. Cost/Share $76.84 Unrealized @ Report Date +35.4%
— PENNSYLVANIA RI 0.0%
Value $2.354M Shares 124,175 Share Price $18.96 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.31M Shares 17,428 Share Price $132.55 Est. Cost/Share $100.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.277M Shares 110,998 Share Price $20.51 Est. Cost/Share $21.17 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $2.271M Shares 53,239 Share Price $42.66 * Est. Cost/Share $17.61 Unrealized @ Report Date +74.7%
— QUALITY CARE PROPERTIES 0.0%
Value $2.263M Shares 146,012 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.23M Shares 54,795 Share Price $40.70 * Est. Cost/Share $24.49 Unrealized @ Report Date +23.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.209M Shares 81,934 Share Price $26.96 * Est. Cost/Share $14.32 Unrealized @ Report Date +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.205M Shares 55,773 Share Price $39.54 * Est. Cost/Share $17.45 Unrealized @ Report Date +53.9%
CMS CMS ENERGY CORP 0.0%
Value $2.171M Shares 52,165 Share Price $41.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.6%
ADC AGREE REALTY CORP 0.0%
Value $2.152M Shares 46,743 Share Price $46.04 Est. Cost/Share $33.63 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $2.122M Shares 28,968 Share Price $73.25 * Est. Cost/Share $54.98 Unrealized @ Report Date +6.0%
— FELCOR LODGING TRUST 0.0%
Value $2.067M Shares 258,053 Share Price $8.01 Est. Cost/Share $9.17 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $2.042M Shares 80,300 Share Price $25.43 Est. Cost/Share $22.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $2.04M Shares 33,749 Share Price $60.45 * Est. Cost/Share $35.66 Unrealized @ Report Date +16.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $2.029M Shares 55,993 Share Price $36.24 Est. Cost/Share $44.29 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $2.023M Shares 100,000 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.02M Shares 33,500 Share Price $60.30 * Est. Cost/Share $17.93 Unrealized @ Report Date +45.9%
MKL MARKEL CORP 0.0%
Value $2.01M Shares 2,223 Share Price $904.18 Est. Cost/Share $804.21 Unrealized @ Report Date +10.9%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $1.998M Shares 176,200 Share Price $11.34 * Est. Cost/Share $4.76 Unrealized @ Report Date +76.2%
— ASIA PACIFIC FUND INC CF 0.0%
Value $1.989M Shares 204,658 Share Price $9.72 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.96M Shares 92,087 Share Price $21.28 Est. Cost/Share $12.19 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.947M Shares 21,576 Share Price $90.24 * Est. Cost/Share $103.88 Unrealized @ Report Date -0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.942M Shares 122,097 Share Price $15.91 Est. Cost/Share $17.07 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.925M Shares 19,542 Share Price $98.51 * Est. Cost/Share $48.98 Unrealized @ Report Date +21.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.912M Shares 53,879 Share Price $35.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +6.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.902M Shares 34,800 Share Price $54.66 Est. Cost/Share $33.93 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.898M Shares 19,300 Share Price $98.34 * Est. Cost/Share $61.64 Unrealized @ Report Date +47.7%
NTES NETEASE.COM INC -ADR 0.0%
Value $1.873M Shares 8,700 Share Price $215.29 Est. Cost/Share $240.69 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.869M Shares 139,900 Share Price $13.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +121.1%
SJM JM SMUCKER CO 0.0%
Value $1.861M Shares 14,533 Share Price $128.05 * Est. Cost/Share $84.07 Unrealized @ Report Date +16.1%
— INVESTORS BANCORP INC 0.0%
Value $1.859M Shares 133,300 Share Price $13.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $1.843M Shares 120,970 Share Price $15.24 Est. Cost/Share $10.08 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $1.819M Shares 17,593 Share Price $103.39 * Est. Cost/Share $76.10 Unrealized @ Report Date +4.4%
— MENTOR GRAPHICS CORP. 0.0%
Value $1.792M Shares 48,600 Share Price $36.87 Est. Cost/Share $19.57 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.774M Shares 79,770 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.758M Shares 79,600 Share Price $22.09 * Est. Cost/Share $11.67 Unrealized @ Report Date +28.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.755M Shares 13,678 Share Price $128.31 Est. Cost/Share $117.05 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $1.755M Shares 114,608 Share Price $15.31 Est. Cost/Share $13.19 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.75M Shares 14,589 Share Price $119.95 * Est. Cost/Share $80.57 Unrealized @ Report Date +12.7%
MKC McCORMICK & CO 0.0%
Value $1.746M Shares 18,712 Share Price $93.31 * Est. Cost/Share $33.22 Unrealized @ Report Date +18.0%
CDW CDW CORP 0.0%
Value $1.735M Shares 33,309 Share Price $52.09 * Est. Cost/Share $37.06 Unrealized @ Report Date +18.1%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $1.732M Shares 43,300 Share Price $40.00 Est. Cost/Share $42.14 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.715M Shares 20,701 Share Price $82.85 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.4%
— IBERIABANK CORP 0.0%
Value $1.708M Shares 20,400 Share Price $83.73 Est. Cost/Share $54.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.707M Shares 17,552 Share Price $97.25 * Est. Cost/Share $45.44 Unrealized @ Report Date +78.0%
EQT EQT CORP 0.0%
Value $1.707M Shares 26,106 Share Price $65.39 * Est. Cost/Share $37.19 Unrealized @ Report Date -8.0%
ETR ENTERGY CORP. 0.0%
Value $1.704M Shares 23,198 Share Price $73.45 * Est. Cost/Share $25.57 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.701M Shares 15,994 Share Price $106.35 * Est. Cost/Share $122.88 Unrealized @ Report Date -7.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.7M Shares 22,200 Share Price $76.58 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.7%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.696M Shares 18,891 Share Price $89.78 Est. Cost/Share $82.99 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.689M Shares 68,558 Share Price $24.64 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.3%
AEE AMEREN CORP. 0.0%
Value $1.682M Shares 32,076 Share Price $52.44 * Est. Cost/Share $30.86 Unrealized @ Report Date +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.679M Shares 76,103 Share Price $22.06 Est. Cost/Share $17.53 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.664M Shares 31,433 Share Price $52.94 * Est. Cost/Share $41.11 Unrealized @ Report Date +13.3%
— SCANA CORP 0.0%
Value $1.66M Shares 22,659 Share Price $73.26 Est. Cost/Share $70.88 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.647M Shares 3,860 Share Price $426.68 Est. Cost/Share $305.45 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.645M Shares 13,600 Share Price $120.96 * Est. Cost/Share $17.67 Unrealized @ Report Date +188.7%
— SYMANTEC CORP 0.0%
Value $1.64M Shares 68,676 Share Price $23.88 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.639M Shares 64,000 Share Price $25.61 Est. Cost/Share $16.77 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.635M Shares 24,930 Share Price $65.58 Est. Cost/Share $44.09 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.615M Shares 21,329 Share Price $75.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +46.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.612M Shares 226,134 Share Price $7.13 Est. Cost/Share $8.26 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.611M Shares 24,197 Share Price $66.58 Est. Cost/Share $47.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.598M Shares 17,500 Share Price $91.31 * Est. Cost/Share $55.74 Unrealized @ Report Date +43.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.584M Shares 17,798 Share Price $89.00 * Est. Cost/Share $55.10 Unrealized @ Report Date +12.0%
— VERSUM MATERIALS INC 0.0%
Value $1.583M Shares 56,398 Share Price $28.07 Est. Cost/Share $22.68 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.571M Shares 83,600 Share Price $18.79 * Est. Cost/Share $7.35 Unrealized @ Report Date +60.0%
— ENEL GENERACION CHILE SA 0.0%
Value $1.555M Shares 80,000 Share Price $19.44 Est. Cost/Share $44.17 Unrealized @ Report Date —
— BARD C. R. INC. 0.0%
Value $1.551M Shares 6,904 Share Price $224.65 Est. Cost/Share $161.21 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.548M Shares 89,054 Share Price $17.38 Est. Cost/Share $14.91 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.532M Shares 44,600 Share Price $34.35 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.8%
WAT WATERS CORPORATION 0.0%
Value $1.522M Shares 11,329 Share Price $134.35 * Est. Cost/Share $127.78 Unrealized @ Report Date +11.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.52M Shares 2,501 Share Price $607.76 Est. Cost/Share $539.63 Unrealized @ Report Date —
— INTERSIL HOLDINGS CORP 0.0%
Value $1.509M Shares 67,700 Share Price $22.29 Est. Cost/Share $8.36 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.494M Shares 83,100 Share Price $17.98 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.464M Shares 38,500 Share Price $38.03 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.462M Shares 68,001 Share Price $21.50 Est. Cost/Share $25.56 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value $1.46M Shares 44,199 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.456M Shares 17,200 Share Price $84.65 Est. Cost/Share $57.52 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.435M Shares 21,300 Share Price $67.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +96.2%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.429M Shares 145,977 Share Price $9.79 Est. Cost/Share $14.35 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.425M Shares 38,900 Share Price $36.63 * Est. Cost/Share $13.13 Unrealized @ Report Date +141.0%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.42M Shares 4,000 Share Price $355.00 * Est. Cost/Share $221.83 Unrealized @ Report Date +42.7%
— WESTAR ENERGY INC. 0.0%
Value $1.418M Shares 25,166 Share Price $56.35 Est. Cost/Share $56.10 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.418M Shares 69,009 Share Price $20.55 Est. Cost/Share $20.39 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $1.413M Shares 19,182 Share Price $73.66 * Est. Cost/Share $45.15 Unrealized @ Report Date +10.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.401M Shares 20,400 Share Price $68.68 * Est. Cost/Share $49.89 Unrealized @ Report Date +1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.399M Shares 9,900 Share Price $141.31 * Est. Cost/Share $115.21 Unrealized @ Report Date +17.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.396M Shares 23,900 Share Price $58.41 * Est. Cost/Share $30.25 Unrealized @ Report Date +69.1%
SLAB SILICON LABORATORIES 0.0%
Value $1.391M Shares 21,400 Share Price $65.00 * Est. Cost/Share $47.46 Unrealized @ Report Date +32.6%
HNI HNI CORP 0.0%
Value $1.386M Shares 24,800 Share Price $55.89 * Est. Cost/Share $36.24 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.386M Shares 36,605 Share Price $37.86 * Est. Cost/Share $26.73 Unrealized @ Report Date +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.383M Shares 19,028 Share Price $72.68 * Est. Cost/Share $48.55 Unrealized @ Report Date +11.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.382M Shares 48,933 Share Price $28.24 Est. Cost/Share $25.89 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.364M Shares 40,165 Share Price $33.96 * Est. Cost/Share $17.08 Unrealized @ Report Date -2.5%
FE FIRST ENERGY CORP. 0.0%
Value $1.361M Shares 43,970 Share Price $30.95 * Est. Cost/Share $22.27 Unrealized @ Report Date -1.5%
— COHERENT INC. 0.0%
Value $1.36M Shares 9,900 Share Price $137.37 Est. Cost/Share $64.24 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.346M Shares 95,250 Share Price $14.13 Est. Cost/Share $24.78 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.338M Shares 31,100 Share Price $43.02 * Est. Cost/Share $23.74 Unrealized @ Report Date +48.3%
— URSTADT BIDDLE PPTYS 0.0%
Value $1.335M Shares 55,377 Share Price $24.11 Est. Cost/Share $20.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.335M Shares 17,120 Share Price $77.98 * Est. Cost/Share $47.21 Unrealized @ Report Date +10.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.333M Shares 41,200 Share Price $32.35 * Est. Cost/Share $19.53 Unrealized @ Report Date +34.9%
— OFFICE DEPOT INC 0.0%
Value $1.328M Shares 293,900 Share Price $4.52 Est. Cost/Share $3.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.322M Shares 42,300 Share Price $31.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +35.2%
— MICROSEMI CORP 0.0%
Value $1.311M Shares 24,300 Share Price $53.95 Est. Cost/Share $32.92 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.311M Shares 19,664 Share Price $66.67 * Est. Cost/Share $66.23 Unrealized @ Report Date -3.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.31M Shares 9,052 Share Price $144.72 * Est. Cost/Share $108.07 Unrealized @ Report Date +25.4%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.307M Shares 104,027 Share Price $12.56 Est. Cost/Share $11.48 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.302M Shares 65,074 Share Price $20.01 Est. Cost/Share $18.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.296M Shares 23,900 Share Price $54.23 Est. Cost/Share $41.76 Unrealized @ Report Date +31.0%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.296M Shares 16,000 Share Price $81.00 Est. Cost/Share $62.87 Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $1.293M Shares 36,676 Share Price $35.25 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.6%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.292M Shares 166,520 Share Price $7.76 Est. Cost/Share $10.70 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.29M Shares 31,600 Share Price $40.82 * Est. Cost/Share $23.73 Unrealized @ Report Date +42.7%
— LOGMEIN INC 0.0%
Value $1.284M Shares 13,300 Share Price $96.54 Est. Cost/Share $32.38 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $1.283M Shares 16,302 Share Price $78.70 * Est. Cost/Share $52.04 Unrealized @ Report Date +21.3%
HTH HILLTOP HOLDINGS 0.0%
Value $1.281M Shares 43,000 Share Price $29.79 * Est. Cost/Share $21.51 Unrealized @ Report Date +23.5%
BALL BALL CORPORATION 0.0%
Value $1.277M Shares 17,016 Share Price $75.05 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.0%
— KOREA FUND 0.0%
Value $1.276M Shares 40,000 Share Price $31.90 Est. Cost/Share $34.48 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.275M Shares 29,058 Share Price $43.88 * Est. Cost/Share $28.72 Unrealized @ Report Date +6.0%
ENIC ENEL CHILE SA 0.0%
Value $1.274M Shares 280,000 Share Price $4.55 Est. Cost/Share $5.83 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.268M Shares 31,100 Share Price $40.77 * Est. Cost/Share $15.18 Unrealized @ Report Date +84.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.264M Shares 23,100 Share Price $54.72 * Est. Cost/Share $24.96 Unrealized @ Report Date +101.3%
ACH OWENS & MINOR INC. 0.0%
Value $1.263M Shares 35,800 Share Price $35.28 * Est. Cost/Share $29.41 Unrealized @ Report Date +3.5%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.262M Shares 24,000 Share Price $52.58 Est. Cost/Share $36.57 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $1.262M Shares 50,800 Share Price $24.84 Est. Cost/Share $24.87 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.257M Shares 36,593 Share Price $34.35 * Est. Cost/Share $36.78 Unrealized @ Report Date -2.7%
— BANCORPSOUTH INC 0.0%
Value $1.257M Shares 40,500 Share Price $31.04 Est. Cost/Share $28.85 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.249M Shares 23,300 Share Price $53.61 * Est. Cost/Share $45.60 Unrealized @ Report Date +0.1%
ICUI ICU MEDICAL INC. 0.0%
Value $1.237M Shares 8,400 Share Price $147.26 Est. Cost/Share $80.89 Unrealized @ Report Date +78.9%
— CHEMTURA CORP 0.0%
Value $1.228M Shares 37,000 Share Price $33.19 Est. Cost/Share $24.43 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.224M Shares 34,959 Share Price $35.01 Est. Cost/Share $36.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.224M Shares 17,300 Share Price $70.75 * Est. Cost/Share $44.36 Unrealized @ Report Date +42.5%
RMD RESMED INC 0.0%
Value $1.22M Shares 19,673 Share Price $62.01 * Est. Cost/Share $52.86 Unrealized @ Report Date +4.9%
— KANSAS CITY SOUTHERN INDS 0.0%
Value $1.218M Shares 14,361 Share Price $84.81 Est. Cost/Share $98.46 Unrealized @ Report Date —
— AVON PRODUCTS 0.0%
Value $1.217M Shares 241,500 Share Price $5.04 Est. Cost/Share $4.25 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.215M Shares 18,500 Share Price $65.68 * Est. Cost/Share $57.15 Unrealized @ Report Date +3.0%
GTY GETTY RLTY CORP 0.0%
Value $1.214M Shares 47,660 Share Price $25.47 Est. Cost/Share $19.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.214M Shares 30,200 Share Price $40.20 * Est. Cost/Share $40.24 Unrealized @ Report Date -6.3%
DNOW NOW INC 0.0%
Value $1.211M Shares 59,200 Share Price $20.46 * Est. Cost/Share $17.94 Unrealized @ Report Date +18.2%
— FOOT LOCKER INC 0.0%
Value $1.209M Shares 17,063 Share Price $70.86 Est. Cost/Share $66.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.208M Shares 93,600 Share Price $12.91 * Est. Cost/Share $13.87 Unrealized @ Report Date -2.3%
— ENSTAR GROUP INC 0.0%
Value $1.205M Shares 6,100 Share Price $197.54 Est. Cost/Share $153.30 Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $1.204M Shares 43,722 Share Price $27.54 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.203M Shares 35,200 Share Price $34.18 * Est. Cost/Share $20.99 Unrealized @ Report Date +18.2%
— LIFELOCK INC 0.0%
Value $1.198M Shares 50,100 Share Price $23.91 Est. Cost/Share $13.35 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.193M Shares 9,600 Share Price $124.27 * Est. Cost/Share $106.73 Unrealized @ Report Date +8.2%
— EVERBANK FINANCIAL CORP 0.0%
Value $1.19M Shares 61,200 Share Price $19.44 Est. Cost/Share $15.29 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.188M Shares 27,600 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.184M Shares 11,098 Share Price $106.69 * Est. Cost/Share $0.33 Unrealized @ Report Date +529.3%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.184M Shares 10,051 Share Price $117.80 * Est. Cost/Share $90.65 Unrealized @ Report Date +10.1%
HAS HASBRO INC 0.0%
Value $1.181M Shares 15,183 Share Price $77.78 * Est. Cost/Share $54.65 Unrealized @ Report Date +10.7%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.181M Shares 107,715 Share Price $10.96 Est. Cost/Share $12.62 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.176M Shares 19,400 Share Price $60.62 * Est. Cost/Share $34.92 Unrealized @ Report Date +46.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.174M Shares 74,700 Share Price $15.72 Est. Cost/Share $13.37 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.17M Shares 19,700 Share Price $59.39 * Est. Cost/Share $34.33 Unrealized @ Report Date +38.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.169M Shares 11,333 Share Price $103.15 * Est. Cost/Share $92.25 Unrealized @ Report Date +7.8%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.166M Shares 17,700 Share Price $65.88 Est. Cost/Share $54.84 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.158M Shares 10,957 Share Price $105.69 Est. Cost/Share $85.92 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.157M Shares 4,986 Share Price $232.05 * Est. Cost/Share $195.56 Unrealized @ Report Date -0.7%
— CITRIX SYSTEMS INC 0.0%
Value $1.154M Shares 12,927 Share Price $89.27 Est. Cost/Share $71.61 Unrealized @ Report Date —
— TIME INC. 0.0%
Value $1.153M Shares 64,600 Share Price $17.85 Est. Cost/Share $22.00 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.15M Shares 125,000 Share Price $9.20 Est. Cost/Share $42.69 Unrealized @ Report Date —
WOR WORTHINGTON INDS 0.0%
Value $1.148M Shares 24,200 Share Price $47.44 * Est. Cost/Share $18.90 Unrealized @ Report Date +70.3%
— MRC GLOBAL INC 0.0%
Value $1.148M Shares 56,700 Share Price $20.25 Est. Cost/Share $12.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.148M Shares 140,400 Share Price $8.18 * Est. Cost/Share $6.65 Unrealized @ Report Date +16.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.14M Shares 18,289 Share Price $62.33 Est. Cost/Share $48.54 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $1.138M Shares 27,600 Share Price $41.23 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.2%
SKYW SKYWEST INC 0.0%
Value $1.137M Shares 31,200 Share Price $36.44 * Est. Cost/Share $12.60 Unrealized @ Report Date +165.9%
— STEELCASE INC 0.0%
Value $1.136M Shares 63,500 Share Price $17.89 Est. Cost/Share $14.78 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.136M Shares 29,400 Share Price $38.64 * Est. Cost/Share $28.35 Unrealized @ Report Date +40.4%
ALV AUTOLIV INC 0.0%
Value $1.135M Shares 10,031 Share Price $113.15 * Est. Cost/Share $63.82 Unrealized @ Report Date -6.1%
WSBC WESBANCO INC 0.0%
Value $1.128M Shares 26,200 Share Price $43.05 * Est. Cost/Share $31.65 Unrealized @ Report Date +18.1%
TREX TREX COMPANY INC 0.0%
Value $1.127M Shares 17,500 Share Price $64.40 * Est. Cost/Share $13.94 Unrealized @ Report Date +12.0%
— DIGITALGLOBE INC 0.0%
Value $1.12M Shares 39,100 Share Price $28.64 Est. Cost/Share $21.38 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.119M Shares 15,115 Share Price $74.03 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.117M Shares 39,500 Share Price $28.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +82.7%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.113M Shares 14,800 Share Price $75.20 Est. Cost/Share $56.36 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.112M Shares 26,000 Share Price $42.77 * Est. Cost/Share $26.31 Unrealized @ Report Date +48.2%
CMI CUMMINS INC. 0.0%
Value $1.112M Shares 8,140 Share Price $136.61 * Est. Cost/Share $91.00 Unrealized @ Report Date +15.7%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.11M Shares 12,246 Share Price $90.64 Est. Cost/Share $75.15 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.11M Shares 34,566 Share Price $32.11 Est. Cost/Share $30.46 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.106M Shares 27,300 Share Price $40.51 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
BRC BRADY CORPORATION 0.0%
Value $1.103M Shares 29,400 Share Price $37.52 * Est. Cost/Share $20.53 Unrealized @ Report Date +48.3%
MGM MGM RESORTS INTL 0.0%
Value $1.101M Shares 38,194 Share Price $28.83 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.4%
— II VI INC 0.0%
Value $1.1M Shares 37,100 Share Price $29.65 Est. Cost/Share $20.10 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.099M Shares 12,575 Share Price $87.40 Est. Cost/Share $95.82 Unrealized @ Report Date —
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.098M Shares 28,473 Share Price $38.56 Est. Cost/Share $30.05 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.096M Shares 14,501 Share Price $75.58 * Est. Cost/Share $50.10 Unrealized @ Report Date +29.7%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.095M Shares 5,485 Share Price $199.64 Est. Cost/Share $174.93 Unrealized @ Report Date +12.2%
— CHICO'S FAS INC 0.0%
Value $1.089M Shares 75,700 Share Price $14.39 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.082M Shares 243,280 Share Price $4.45 Est. Cost/Share $3.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $1.079M Shares 33,800 Share Price $31.92 * Est. Cost/Share $22.68 Unrealized @ Report Date +28.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.079M Shares 81,200 Share Price $13.29 * Est. Cost/Share $9.19 Unrealized @ Report Date +24.1%
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.077M Shares 62,884 Share Price $17.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.073M Shares 18,100 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.072M Shares 16,701 Share Price $64.19 * Est. Cost/Share $80.24 Unrealized @ Report Date -22.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.071M Shares 18,564 Share Price $57.69 * Est. Cost/Share $59.00 Unrealized @ Report Date +0.1%
— SPARTANNASH CO 0.0%
Value $1.067M Shares 27,000 Share Price $39.52 Est. Cost/Share $29.99 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.066M Shares 9,022 Share Price $118.16 * Est. Cost/Share $100.32 Unrealized @ Report Date +11.9%
PAYX PAYCHEX INC 0.0%
Value $1.064M Shares 17,478 Share Price $60.88 * Est. Cost/Share $32.52 Unrealized @ Report Date +35.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.064M Shares 34,900 Share Price $30.49 * Est. Cost/Share $17.58 Unrealized @ Report Date +29.3%
— UNION BANKSHARES CORP 0.0%
Value $1.061M Shares 29,700 Share Price $35.72 Est. Cost/Share $23.24 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.06M Shares 49,600 Share Price $21.37 Est. Cost/Share $20.66 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.059M Shares 19,500 Share Price $54.31 * Est. Cost/Share $25.04 Unrealized @ Report Date +32.3%
SCL STEPAN CO 0.0%
Value $1.059M Shares 13,000 Share Price $81.46 * Est. Cost/Share $49.08 Unrealized @ Report Date +57.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.054M Shares 10,200 Share Price $103.33 * Est. Cost/Share $62.12 Unrealized @ Report Date +55.2%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.053M Shares 28,000 Share Price $37.61 Est. Cost/Share $32.54 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.052M Shares 65,361 Share Price $16.10 Est. Cost/Share $16.25 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.046M Shares 18,087 Share Price $57.83 * Est. Cost/Share $33.01 Unrealized @ Report Date +20.4%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.043M Shares 25,800 Share Price $40.43 * Est. Cost/Share $20.33 Unrealized @ Report Date +69.4%
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.04M Shares 17,400 Share Price $59.77 Est. Cost/Share $53.82 Unrealized @ Report Date —
— C A INC. 0.0%
Value $1.038M Shares 32,679 Share Price $31.76 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.037M Shares 158,856 Share Price $6.53 Est. Cost/Share $5.43 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.037M Shares 17,800 Share Price $58.26 * Est. Cost/Share $51.79 Unrealized @ Report Date +1.4%
HOLX HOLOGIC INC. 0.0%
Value $1.035M Shares 25,820 Share Price $40.09 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.9%
LZB LA-Z-BOY INC. 0.0%
Value $1.03M Shares 33,200 Share Price $31.02 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.7%
HUBG HUB GROUP INC 0.0%
Value $1.028M Shares 23,500 Share Price $43.74 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.024M Shares 2,714 Share Price $377.30 * Est. Cost/Share $8.26 Unrealized @ Report Date -4.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.021M Shares 25,800 Share Price $39.57 * Est. Cost/Share $18.06 Unrealized @ Report Date +43.1%
UNM UNUM GROUP 0.0%
Value $1.02M Shares 23,224 Share Price $43.92 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.4%
ROG ROGERS CORP. 0.0%
Value $1.013M Shares 13,200 Share Price $76.74 * Est. Cost/Share $67.72 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $1.011M Shares 9,767 Share Price $103.51 Est. Cost/Share $107.27 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.01M Shares 7,900 Share Price $127.85 * Est. Cost/Share $62.23 Unrealized @ Report Date +89.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $1.009M Shares 7,213 Share Price $139.89 * Est. Cost/Share $93.38 Unrealized @ Report Date +23.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.005M Shares 14,900 Share Price $67.45 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.0%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $1.001M Shares 42,885 Share Price $23.34 * Est. Cost/Share $20.09 Unrealized @ Report Date -18.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.001M Shares 75,600 Share Price $13.24 * Est. Cost/Share $5.80 Unrealized @ Report Date +10.5%
— NAVIGATORS GROUP INC 0.0%
Value $1M Shares 8,500 Share Price $117.65 Est. Cost/Share $77.52 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $999K Shares 27,925 Share Price $35.77 * Est. Cost/Share $42.74 Unrealized @ Report Date -9.0%
AAON AAON INC 0.0%
Value $998K Shares 30,200 Share Price $33.05 * Est. Cost/Share $14.23 Unrealized @ Report Date +38.5%
ACCO ACCO BRANDS CORP 0.0%
Value $997K Shares 76,400 Share Price $13.05 * Est. Cost/Share $4.47 Unrealized @ Report Date +82.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $997K Shares 19,900 Share Price $50.10 Est. Cost/Share $41.20 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $984K Shares 53,500 Share Price $18.39 Est. Cost/Share $12.48 Unrealized @ Report Date —
— FORUM ENERGY TECH INC 0.0%
Value $983K Shares 44,700 Share Price $21.99 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $981K Shares 17,800 Share Price $55.11 Est. Cost/Share $42.70 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $980K Shares 143,200 Share Price $6.84 Est. Cost/Share $3.30 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $977K Shares 20,800 Share Price $46.97 * Est. Cost/Share $49.46 Unrealized @ Report Date +7.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $975K Shares 109,306 Share Price $8.92 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $975K Shares 50,400 Share Price $19.35 Est. Cost/Share $18.91 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $974K Shares 114,100 Share Price $8.54 Est. Cost/Share $5.14 Unrealized @ Report Date —
— DEVRY INC. 0.0%
Value $973K Shares 31,200 Share Price $31.19 Est. Cost/Share $18.74 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANC 0.0%
Value $972K Shares 26,400 Share Price $36.82 * Est. Cost/Share $21.40 Unrealized @ Report Date +14.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $966K Shares 23,200 Share Price $41.64 Est. Cost/Share $40.46 Unrealized @ Report Date +2.1%
EGHT 8X8 INC 0.0%
Value $966K Shares 67,600 Share Price $14.29 Est. Cost/Share $8.11 Unrealized @ Report Date +78.7%
NUE NUCOR CORP 0.0%
Value $964K Shares 16,203 Share Price $59.50 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $963K Shares 50,673 Share Price $19.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -1.5%
CAL CALERES INC 0.0%
Value $961K Shares 29,300 Share Price $32.80 * Est. Cost/Share $26.26 Unrealized @ Report Date -2.1%
AMSF AMERISAFE INC 0.0%
Value $960K Shares 15,400 Share Price $62.34 * Est. Cost/Share $19.64 Unrealized @ Report Date +47.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $959K Shares 38,400 Share Price $24.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $957K Shares 65,704 Share Price $14.57 Est. Cost/Share $10.46 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $955K Shares 56,000 Share Price $17.05 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $955K Shares 81,100 Share Price $11.78 * Est. Cost/Share $10.12 Unrealized @ Report Date +27.8%
GEF GREIF INC 0.0%
Value $954K Shares 18,600 Share Price $51.29 * Est. Cost/Share $29.54 Unrealized @ Report Date +24.4%
— ZENDESK INC 0.0%
Value $954K Shares 45,000 Share Price $21.20 Est. Cost/Share $24.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $949K Shares 42,897 Share Price $22.12 * Est. Cost/Share $17.55 Unrealized @ Report Date -5.4%
FIX COMFORT SYS USA INC 0.0%
Value $949K Shares 28,500 Share Price $33.30 * Est. Cost/Share $13.07 Unrealized @ Report Date +124.9%
TNC TENNANT COMPANY 0.0%
Value $946K Shares 13,300 Share Price $71.13 * Est. Cost/Share $44.46 Unrealized @ Report Date +37.3%
XYL XYLEM INC. 0.0%
Value $939K Shares 18,981 Share Price $49.47 * Est. Cost/Share $38.46 Unrealized @ Report Date +18.1%
— HMS HOLDINGS CORP 0.0%
Value $938K Shares 51,700 Share Price $18.14 Est. Cost/Share $17.60 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $937K Shares 14,300 Share Price $65.52 * Est. Cost/Share $62.33 Unrealized @ Report Date -0.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $933K Shares 17,200 Share Price $54.24 * Est. Cost/Share $29.73 Unrealized @ Report Date +54.5%
IP INTERNATIONAL PAPER 0.0%
Value $932K Shares 17,579 Share Price $53.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $932K Shares 26,800 Share Price $34.78 Est. Cost/Share $29.57 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $925K Shares 14,900 Share Price $62.08 Est. Cost/Share $67.30 Unrealized @ Report Date -9.3%
NSP INSPERITY INC 0.0%
Value $922K Shares 13,000 Share Price $70.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +46.0%
TBI TRUEBLUE INC 0.0%
Value $921K Shares 37,400 Share Price $24.63 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $920K Shares 11,689 Share Price $78.71 Est. Cost/Share $59.82 Unrealized @ Report Date +30.7%
— PH GLATFELTER CO 0.0%
Value $914K Shares 38,300 Share Price $23.86 Est. Cost/Share $21.88 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $913K Shares 12,400 Share Price $73.63 * Est. Cost/Share $66.28 Unrealized @ Report Date +5.5%
— WEST CORP 0.0%
Value $908K Shares 36,700 Share Price $24.74 Est. Cost/Share $29.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $908K Shares 34,500 Share Price $26.32 * Est. Cost/Share $14.30 Unrealized @ Report Date +68.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $908K Shares 29,400 Share Price $30.88 * Est. Cost/Share $7.29 Unrealized @ Report Date +196.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $906K Shares 19,000 Share Price $47.68 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $905K Shares 16,400 Share Price $55.18 * Est. Cost/Share $29.72 Unrealized @ Report Date +71.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $904K Shares 18,400 Share Price $49.13 * Est. Cost/Share $29.51 Unrealized @ Report Date +50.5%
TPC TUTOR PERINI CORP 0.0%
Value $904K Shares 32,300 Share Price $27.99 * Est. Cost/Share $23.60 Unrealized @ Report Date +2.6%
SCSC SCANSOURCE INC 0.0%
Value $903K Shares 22,400 Share Price $40.31 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $902K Shares 25,916 Share Price $34.80 * Est. Cost/Share $28.88 Unrealized @ Report Date -0.6%
NVRI HARSCO CORP 0.0%
Value $897K Shares 66,000 Share Price $13.59 * Est. Cost/Share $8.34 Unrealized @ Report Date +44.0%
— TIFFANY & CO 0.0%
Value $896K Shares 11,582 Share Price $77.36 Est. Cost/Share $86.34 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $896K Shares 24,900 Share Price $35.98 * Est. Cost/Share $30.48 Unrealized @ Report Date +11.8%
— CAPELLA EDUCATION CO 0.0%
Value $895K Shares 10,200 Share Price $87.75 Est. Cost/Share $44.43 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $895K Shares 21,200 Share Price $42.22 Est. Cost/Share $31.44 Unrealized @ Report Date —
— IXIA 0.0%
Value $893K Shares 55,500 Share Price $16.09 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $891K Shares 39,900 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $890K Shares 53,400 Share Price $16.67 * Est. Cost/Share $31.06 Unrealized @ Report Date -41.7%
— KOREA EQUITY FUND 0.0%
Value $889K Shares 120,000 Share Price $7.41 Est. Cost/Share $7.82 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $889K Shares 14,000 Share Price $63.50 Est. Cost/Share $140.29 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $887K Shares 17,900 Share Price $49.55 * Est. Cost/Share $22.82 Unrealized @ Report Date +27.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $887K Shares 84,100 Share Price $10.55 * Est. Cost/Share $7.68 Unrealized @ Report Date +29.3%
AZO AUTOZONE INC 0.0%
Value $886K Shares 1,123 Share Price $788.96 * Est. Cost/Share $580.47 Unrealized @ Report Date +32.6%
— MERIDIAN BANCORP INC 0.0%
Value $884K Shares 46,800 Share Price $18.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $884K Shares 8,600 Share Price $102.79 * Est. Cost/Share $12.61 Unrealized @ Report Date +111.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $882K Shares 28,100 Share Price $31.39 * Est. Cost/Share $12.00 Unrealized @ Report Date +64.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $881K Shares 19,356 Share Price $45.52 * Est. Cost/Share $37.46 Unrealized @ Report Date +12.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $881K Shares 64,700 Share Price $13.62 * Est. Cost/Share $9.81 Unrealized @ Report Date +32.8%
— NUTRI/SYSTEM INC 0.0%
Value $880K Shares 25,400 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— SUPER VALU STORES INC. 0.0%
Value $880K Shares 188,500 Share Price $4.67 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $880K Shares 25,300 Share Price $34.78 Est. Cost/Share $25.92 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $879K Shares 22,000 Share Price $39.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $877K Shares 66,200 Share Price $13.25 Est. Cost/Share $19.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $875K Shares 12,200 Share Price $71.72 * Est. Cost/Share $38.16 Unrealized @ Report Date +25.9%
— SPX CORP. 0.0%
Value $875K Shares 36,900 Share Price $23.71 Est. Cost/Share $14.84 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $875K Shares 70,500 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $875K Shares 10,583 Share Price $82.68 * Est. Cost/Share $54.46 Unrealized @ Report Date +27.4%
— FIBRIA CELULOSE 0.0%
Value $874K Shares 91,000 Share Price $9.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $873K Shares 15,600 Share Price $55.96 * Est. Cost/Share $30.96 Unrealized @ Report Date +63.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $872K Shares 79,600 Share Price $10.95 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $870K Shares 43,320 Share Price $20.08 Est. Cost/Share $17.91 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $866K Shares 47,700 Share Price $18.16 Est. Cost/Share $13.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $865K Shares 23,851 Share Price $36.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.9%
AIR AAR CORPORATION 0.0%
Value $865K Shares 26,200 Share Price $33.02 Est. Cost/Share $24.65 Unrealized @ Report Date +35.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $865K Shares 12,476 Share Price $69.33 Est. Cost/Share $65.37 Unrealized @ Report Date +4.5%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $864K Shares 27,100 Share Price $31.88 * Est. Cost/Share $11.97 Unrealized @ Report Date +3.4%
MGRC MCGRATH RENTCORP 0.0%
Value $862K Shares 22,000 Share Price $39.18 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.4%
AGX ARGAN INC 0.0%
Value $860K Shares 12,200 Share Price $70.49 * Est. Cost/Share $38.37 Unrealized @ Report Date +29.2%
— MAINSOURCE FINANCIAL 0.0%
Value $856K Shares 24,900 Share Price $34.38 Est. Cost/Share $13.65 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $854K Shares 129,200 Share Price $6.61 * Est. Cost/Share $3.75 Unrealized @ Report Date +28.2%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $854K Shares 124,800 Share Price $6.84 Est. Cost/Share $9.31 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $851K Shares 16,300 Share Price $52.21 Est. Cost/Share $36.93 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $850K Shares 24,800 Share Price $34.27 Est. Cost/Share $16.46 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $849K Shares 6,797 Share Price $124.91 Est. Cost/Share $89.65 Unrealized @ Report Date +40.9%
WMK WEIS MKTS INC 0.0%
Value $848K Shares 12,700 Share Price $66.77 * Est. Cost/Share $31.90 Unrealized @ Report Date +47.5%
CMC COMMERCIAL METALS CO. 0.0%
Value $847K Shares 38,900 Share Price $21.77 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.9%
— APOLLO EDUCATION GROUP INC 0.0%
Value $847K Shares 85,600 Share Price $9.89 Est. Cost/Share $10.75 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $841K Shares 17,700 Share Price $47.51 * Est. Cost/Share $48.02 Unrealized @ Report Date +11.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $840K Shares 36,000 Share Price $23.33 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SCHULMAN (A.) INC. 0.0%
Value $839K Shares 25,100 Share Price $33.43 Est. Cost/Share $32.78 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLA 0.0%
Value $838K Shares 28,300 Share Price $29.61 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $835K Shares 14,900 Share Price $56.04 Est. Cost/Share $15.22 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $835K Shares 31,100 Share Price $26.85 * Est. Cost/Share $18.78 Unrealized @ Report Date +37.8%
PRSU VIAD CORP 0.0%
Value $833K Shares 18,900 Share Price $44.07 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $832K Shares 26,100 Share Price $31.88 * Est. Cost/Share $14.47 Unrealized @ Report Date +50.6%
— L BRANDS INC 0.0%
Value $832K Shares 12,644 Share Price $65.80 Est. Cost/Share $80.13 Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $832K Shares 14,138 Share Price $58.85 Est. Cost/Share $52.83 Unrealized @ Report Date +12.6%
MC MOELIS & CO 0.0%
Value $827K Shares 24,400 Share Price $33.89 * Est. Cost/Share $12.91 Unrealized @ Report Date +9.8%
AROC ARCHROCK INC 0.0%
Value $826K Shares 62,600 Share Price $13.19 * Est. Cost/Share $8.04 Unrealized @ Report Date -3.0%
— SELECT COMFORT CORP 0.0%
Value $825K Shares 36,500 Share Price $22.60 Est. Cost/Share $22.59 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $823K Shares 36,600 Share Price $22.49 * Est. Cost/Share $18.66 Unrealized @ Report Date -19.8%
— ATWOOD OCEANICS 0.0%
Value $823K Shares 62,700 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $822K Shares 26,000 Share Price $31.62 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.7%
— LHC GROUP INC 0.0%
Value $822K Shares 18,000 Share Price $45.67 Est. Cost/Share $23.69 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $822K Shares 32,700 Share Price $25.14 Est. Cost/Share $17.89 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.0%
Value $821K Shares 12,428 Share Price $66.06 * Est. Cost/Share $83.01 Unrealized @ Report Date -2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $821K Shares 42,700 Share Price $19.23 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.8%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $820K Shares 10,500 Share Price $78.10 Est. Cost/Share $46.19 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $819K Shares 20,700 Share Price $39.57 * Est. Cost/Share $28.66 Unrealized @ Report Date +22.7%
— PNK ENTERTAINMENT INC 0.0%
Value $817K Shares 56,400 Share Price $14.49 Est. Cost/Share $11.07 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $817K Shares 84,200 Share Price $9.70 Est. Cost/Share $13.58 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $815K Shares 10,845 Share Price $75.15 * Est. Cost/Share $52.99 Unrealized @ Report Date +0.7%
KLAC KLA-TENCOR CORP. 0.0%
Value $815K Shares 10,371 Share Price $78.58 * Est. Cost/Share $49.97 Unrealized @ Report Date +31.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $814K Shares 31,400 Share Price $25.92 * Est. Cost/Share $13.46 Unrealized @ Report Date +31.4%
— INTELIQUENT INC. 0.0%
Value $813K Shares 35,500 Share Price $22.90 Est. Cost/Share $18.83 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $812K Shares 9,800 Share Price $82.86 Est. Cost/Share $79.41 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $811K Shares 1,600 Share Price $506.88 Est. Cost/Share $231.11 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $810K Shares 34,200 Share Price $23.68 Est. Cost/Share $18.90 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $810K Shares 23,700 Share Price $34.18 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $806K Shares 21,400 Share Price $37.66 * Est. Cost/Share $14.42 Unrealized @ Report Date +54.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $806K Shares 19,400 Share Price $41.55 * Est. Cost/Share $30.37 Unrealized @ Report Date +27.7%
— BIOTELEMETRY INC 0.0%
Value $804K Shares 36,000 Share Price $22.33 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $804K Shares 129,900 Share Price $6.19 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $804K Shares 50,400 Share Price $15.95 Est. Cost/Share $7.58 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $803K Shares 18,000 Share Price $44.61 Est. Cost/Share $23.87 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $802K Shares 12,700 Share Price $63.15 Est. Cost/Share $48.08 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $799K Shares 3,800 Share Price $210.26 * Est. Cost/Share $47.41 Unrealized @ Report Date +137.8%
— AVX CORP. 0.0%
Value $798K Shares 51,100 Share Price $15.62 Est. Cost/Share $12.69 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $795K Shares 53,400 Share Price $14.89 * Est. Cost/Share $10.84 Unrealized @ Report Date +15.7%
— NEM JAN @ 34 CALL 0.0%
Value $795K Shares 500,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $793K Shares 16,500 Share Price $48.06 * Est. Cost/Share $20.97 Unrealized @ Report Date +87.6%
— K12 INC 0.0%
Value $792K Shares 46,200 Share Price $17.14 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $791K Shares 40,700 Share Price $19.43 Est. Cost/Share $9.12 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $789K Shares 34,800 Share Price $22.67 * Est. Cost/Share $27.59 Unrealized @ Report Date -27.9%
UIS UNISYS CORP. 0.0%
Value $789K Shares 52,800 Share Price $14.94 * Est. Cost/Share $16.44 Unrealized @ Report Date -22.7%
— KIMBALL INTL INC 0.0%
Value $788K Shares 44,900 Share Price $17.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $788K Shares 34,400 Share Price $22.91 * Est. Cost/Share $14.82 Unrealized @ Report Date +21.8%
OGS ONE GAS INC. 0.0%
Value $786K Shares 12,300 Share Price $63.90 * Est. Cost/Share $51.35 Unrealized @ Report Date +18.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $785K Shares 18,005 Share Price $43.60 Est. Cost/Share $34.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $784K Shares 9,109 Share Price $86.07 * Est. Cost/Share $57.03 Unrealized @ Report Date +31.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $781K Shares 32,300 Share Price $24.18 Est. Cost/Share $22.04 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $781K Shares 14,800 Share Price $52.77 * Est. Cost/Share $20.54 Unrealized @ Report Date +60.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $781K Shares 55,400 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $779K Shares 27,500 Share Price $28.33 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $779K Shares 31,100 Share Price $25.05 Est. Cost/Share $24.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $779K Shares 68,700 Share Price $11.34 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $777K Shares 12,700 Share Price $61.18 * Est. Cost/Share $50.39 Unrealized @ Report Date +29.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $776K Shares 27,700 Share Price $28.01 Est. Cost/Share $29.60 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $776K Shares 53,987 Share Price $14.37 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $774K Shares 7,200 Share Price $107.50 Est. Cost/Share $119.58 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $772K Shares 76,600 Share Price $10.08 Est. Cost/Share $3.49 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $772K Shares 17,900 Share Price $43.13 * Est. Cost/Share $10.50 Unrealized @ Report Date +32.6%
KAI KADANT INC 0.0%
Value $771K Shares 12,600 Share Price $61.19 * Est. Cost/Share $27.68 Unrealized @ Report Date +94.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $770K Shares 23,000 Share Price $33.48 * Est. Cost/Share $30.66 Unrealized @ Report Date -6.5%
— QUALITY SYSTEMS INC 0.0%
Value $770K Shares 58,600 Share Price $13.14 Est. Cost/Share $16.93 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CO 0.0%
Value $770K Shares 28,500 Share Price $27.02 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $769K Shares 22,900 Share Price $33.58 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.3%
— OM ASSET MANAGEMENT PLC 0.0%
Value $768K Shares 53,000 Share Price $14.49 Est. Cost/Share $14.04 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $766K Shares 26,900 Share Price $28.48 Est. Cost/Share $27.67 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $766K Shares 40,000 Share Price $19.15 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $766K Shares 23,600 Share Price $32.46 * Est. Cost/Share $22.35 Unrealized @ Report Date +23.9%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $765K Shares 14,000 Share Price $54.64 * Est. Cost/Share $29.17 Unrealized @ Report Date +62.3%
GKOS GLAUKOS CORP 0.0%
Value $764K Shares 22,300 Share Price $34.26 Est. Cost/Share $28.93 Unrealized @ Report Date +18.3%
MMSI MERIT MED SYS INC 0.0%
Value $763K Shares 28,800 Share Price $26.49 * Est. Cost/Share $20.27 Unrealized @ Report Date +19.1%
— GREEN BANCORP INC 0.0%
Value $763K Shares 50,200 Share Price $15.20 Est. Cost/Share $9.19 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $762K Shares 11,010 Share Price $69.21 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.9%
— EXPRESS INC 0.0%
Value $761K Shares 70,800 Share Price $10.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $760K Shares 200,000 Share Price $3.80 Est. Cost/Share $14.81 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $758K Shares 101,100 Share Price $7.50 * Est. Cost/Share $8.97 Unrealized @ Report Date -19.1%
FISV FISERV INC. WISCONSIN 0.0%
Value $758K Shares 7,139 Share Price $106.18 * Est. Cost/Share $36.11 Unrealized @ Report Date +42.2%
— OPUS BANK 0.0%
Value $757K Shares 25,200 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $756K Shares 47,400 Share Price $15.95 Est. Cost/Share $8.74 Unrealized @ Report Date +84.0%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $756K Shares 20,900 Share Price $36.17 Est. Cost/Share $36.31 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $755K Shares 33,500 Share Price $22.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +52.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $753K Shares 32,400 Share Price $23.24 Est. Cost/Share $19.02 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $752K Shares 34,700 Share Price $21.67 * Est. Cost/Share $11.54 Unrealized @ Report Date +14.8%
— NRG YIELD INC-CLASS A 0.0%
Value $751K Shares 48,900 Share Price $15.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $751K Shares 34,000 Share Price $22.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $750K Shares 7,600 Share Price $98.68 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
IDA IDACORP INC. 0.0%
Value $749K Shares 9,300 Share Price $80.54 * Est. Cost/Share $56.74 Unrealized @ Report Date +35.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $748K Shares 148,900 Share Price $5.02 * Est. Cost/Share $3.84 Unrealized @ Report Date +17.9%
— VERITIV CORP 0.0%
Value $747K Shares 13,900 Share Price $53.74 Est. Cost/Share $36.39 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $746K Shares 11,700 Share Price $63.76 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.2%
MYRG MYR GROUP INC 0.0%
Value $746K Shares 19,800 Share Price $37.68 * Est. Cost/Share $24.35 Unrealized @ Report Date +41.2%
— PROVIDENCE SERVICE CORP 0.0%
Value $745K Shares 19,600 Share Price $38.01 Est. Cost/Share $34.19 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $745K Shares 23,567 Share Price $31.61 * Est. Cost/Share $16.44 Unrealized @ Report Date +70.0%
— RSP PERMIAN INC 0.0%
Value $745K Shares 16,700 Share Price $44.61 Est. Cost/Share $38.30 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $745K Shares 26,400 Share Price $28.22 Est. Cost/Share $32.77 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $744K Shares 22,500 Share Price $33.07 * Est. Cost/Share $9.72 Unrealized @ Report Date +79.2%
CEVA CEVA INC 0.0%
Value $744K Shares 22,200 Share Price $33.51 * Est. Cost/Share $20.59 Unrealized @ Report Date +55.1%
— BLUE HILLS BANCORP INC 0.0%
Value $744K Shares 39,700 Share Price $18.74 Est. Cost/Share $13.25 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $744K Shares 10,400 Share Price $71.54 Est. Cost/Share $32.31 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $743K Shares 27,216 Share Price $27.30 * Est. Cost/Share $24.24 Unrealized @ Report Date +6.4%
— LYDALL INC. 0.0%
Value $742K Shares 12,000 Share Price $61.83 Est. Cost/Share $51.08 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $741K Shares 29,600 Share Price $25.03 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $741K Shares 85,800 Share Price $8.64 Est. Cost/Share $7.58 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $741K Shares 26,800 Share Price $27.65 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.7%
— BARNES & NOBLE INC. 0.0%
Value $741K Shares 66,500 Share Price $11.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $741K Shares 38,500 Share Price $19.25 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.9%
DAN DANA HOLDING CORP 0.0%
Value $740K Shares 39,000 Share Price $18.97 * Est. Cost/Share $12.21 Unrealized @ Report Date +13.3%
— XO GROUP INC 0.0%
Value $739K Shares 38,000 Share Price $19.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $738K Shares 37,800 Share Price $19.52 Est. Cost/Share $11.97 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $737K Shares 11,500 Share Price $64.09 * Est. Cost/Share $10.20 Unrealized @ Report Date +16.0%
— GIGAMON INC 0.0%
Value $737K Shares 16,200 Share Price $45.49 Est. Cost/Share $30.30 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $737K Shares 52,700 Share Price $13.98 * Est. Cost/Share $11.95 Unrealized @ Report Date +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $736K Shares 17,000 Share Price $43.29 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.2%
— FIRST DEFIANCE FINL 0.0%
Value $735K Shares 14,500 Share Price $50.69 Est. Cost/Share $37.49 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $735K Shares 8,800 Share Price $83.52 Est. Cost/Share $58.70 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FI 0.0%
Value $734K Shares 23,800 Share Price $30.84 * Est. Cost/Share $17.03 Unrealized @ Report Date +41.7%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $733K Shares 40,100 Share Price $18.28 Est. Cost/Share $17.54 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $733K Shares 12,800 Share Price $57.27 * Est. Cost/Share $27.18 Unrealized @ Report Date +32.8%
UPBD RENT-A-CENTER INC 0.0%
Value $732K Shares 65,100 Share Price $11.24 Est. Cost/Share $13.17 Unrealized @ Report Date -15.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $731K Shares 21,400 Share Price $34.16 * Est. Cost/Share $16.01 Unrealized @ Report Date +25.1%
— ZIX CORP 0.0%
Value $731K Shares 148,100 Share Price $4.94 Est. Cost/Share $4.11 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $730K Shares 7,283 Share Price $100.23 * Est. Cost/Share $102.94 Unrealized @ Report Date -5.2%
YORW YORK WATER CO 0.0%
Value $729K Shares 19,100 Share Price $38.17 * Est. Cost/Share $18.90 Unrealized @ Report Date +48.8%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $729K Shares 24,200 Share Price $30.12 * Est. Cost/Share $9.19 Unrealized @ Report Date +94.4%
MED MEDIFAST INC 0.0%
Value $728K Shares 17,500 Share Price $41.60 * Est. Cost/Share $20.44 Unrealized @ Report Date +54.1%
OFG OFG BANCORP 0.0%
Value $727K Shares 55,500 Share Price $13.10 * Est. Cost/Share $8.16 Unrealized @ Report Date +47.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $727K Shares 21,400 Share Price $33.97 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP 0.0%
Value $727K Shares 8,543 Share Price $85.10 * Est. Cost/Share $50.50 Unrealized @ Report Date +20.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $726K Shares 72,600 Share Price $10.00 * Est. Cost/Share $4.62 Unrealized @ Report Date +1.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $725K Shares 28,000 Share Price $25.89 * Est. Cost/Share $16.13 Unrealized @ Report Date +34.8%
— CENTURYLINK INC 0.0%
Value $725K Shares 30,519 Share Price $23.76 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $724K Shares 28,200 Share Price $25.67 Est. Cost/Share $19.75 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $724K Shares 28,600 Share Price $25.31 * Est. Cost/Share $12.11 Unrealized @ Report Date +68.0%
— KMG CHEMICALS INC 0.0%
Value $723K Shares 18,600 Share Price $38.87 Est. Cost/Share $19.85 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $723K Shares 22,100 Share Price $32.71 Est. Cost/Share $31.92 Unrealized @ Report Date +3.8%
— STATE NATIONAL COS INC 0.0%
Value $723K Shares 52,200 Share Price $13.85 Est. Cost/Share $12.10 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $722K Shares 12,589 Share Price $57.35 * Est. Cost/Share $21.97 Unrealized @ Report Date +36.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $721K Shares 72,100 Share Price $10.00 Est. Cost/Share $6.89 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $720K Shares 24,500 Share Price $29.39 Est. Cost/Share $29.62 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $717K Shares 28,000 Share Price $25.61 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.9%
BSRR SIERRA BANCORP 0.0%
Value $717K Shares 27,000 Share Price $26.56 * Est. Cost/Share $10.30 Unrealized @ Report Date +49.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $717K Shares 16,700 Share Price $42.93 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.3%
— FLAGSTAR BANCORP INC 0.0%
Value $716K Shares 26,600 Share Price $26.92 Est. Cost/Share $23.12 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $716K Shares 47,576 Share Price $15.05 Est. Cost/Share $10.35 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $716K Shares 43,938 Share Price $16.30 Est. Cost/Share $21.60 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $716K Shares 38,900 Share Price $18.41 * Est. Cost/Share $15.51 Unrealized @ Report Date +25.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $715K Shares 34,500 Share Price $20.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +20.2%
COHU COHU INC. 0.0%
Value $714K Shares 51,400 Share Price $13.89 * Est. Cost/Share $11.25 Unrealized @ Report Date +3.6%
HVT HAVERTY FURNITURE 0.0%
Value $713K Shares 30,100 Share Price $23.69 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $712K Shares 12,706 Share Price $56.04 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC. 0.0%
Value $711K Shares 335,800 Share Price $2.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $711K Shares 18,000 Share Price $39.50 * Est. Cost/Share $22.51 Unrealized @ Report Date +54.1%
— PDC ENERGY INC 0.0%
Value $711K Shares 9,800 Share Price $72.55 Est. Cost/Share $60.82 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $710K Shares 9,200 Share Price $77.17 * Est. Cost/Share $64.59 Unrealized @ Report Date +10.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $710K Shares 42,100 Share Price $16.86 Est. Cost/Share $13.80 Unrealized @ Report Date +20.8%
— PRIVATEBANCORP INC 0.0%
Value $709K Shares 13,100 Share Price $54.12 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $708K Shares 27,900 Share Price $25.38 Est. Cost/Share $21.28 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $708K Shares 17,900 Share Price $39.55 Est. Cost/Share $29.09 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $707K Shares 11,800 Share Price $59.92 * Est. Cost/Share $44.66 Unrealized @ Report Date +26.7%
DOV DOVER CORP. 0.0%
Value $707K Shares 9,440 Share Price $74.89 * Est. Cost/Share $46.38 Unrealized @ Report Date +7.3%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $706K Shares 26,800 Share Price $26.34 Est. Cost/Share $18.41 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $706K Shares 71,000 Share Price $9.94 Est. Cost/Share $7.81 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $705K Shares 15,000 Share Price $47.00 Est. Cost/Share $47.07 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $704K Shares 45,100 Share Price $15.61 Est. Cost/Share $14.47 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $703K Shares 5,233 Share Price $134.34 * Est. Cost/Share $92.60 Unrealized @ Report Date +16.4%
ADSK AUTODESK INC. 0.0%
Value $703K Shares 9,505 Share Price $73.96 Est. Cost/Share $56.36 Unrealized @ Report Date +30.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $702K Shares 31,444 Share Price $22.33 Est. Cost/Share $13.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $701K Shares 5,700 Share Price $122.98 * Est. Cost/Share $94.10 Unrealized @ Report Date +22.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $700K Shares 26,200 Share Price $26.72 * Est. Cost/Share $13.36 Unrealized @ Report Date +31.8%
— COLONY CAPITAL INC 0.0%
Value $700K Shares 34,600 Share Price $20.23 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $699K Shares 61,500 Share Price $11.37 Est. Cost/Share $10.68 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $699K Shares 40,300 Share Price $17.34 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.3%
WHR WHIRLPOOL CORP 0.0%
Value $699K Shares 3,849 Share Price $181.61 * Est. Cost/Share $171.13 Unrealized @ Report Date -3.2%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $699K Shares 79,700 Share Price $8.77 * Est. Cost/Share $6.86 Unrealized @ Report Date +20.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $698K Shares 72,000 Share Price $9.69 Est. Cost/Share $11.23 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $697K Shares 50,400 Share Price $13.83 * Est. Cost/Share $11.26 Unrealized @ Report Date +42.5%
ITRI ITRON INC. 0.0%
Value $697K Shares 11,100 Share Price $62.79 * Est. Cost/Share $59.74 Unrealized @ Report Date +0.9%
— NANOSTRING TECH INC 0.0%
Value $697K Shares 31,300 Share Price $22.27 Est. Cost/Share $15.31 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $696K Shares 15,592 Share Price $44.64 * Est. Cost/Share $24.32 Unrealized @ Report Date +34.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $693K Shares 33,900 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $693K Shares 16,157 Share Price $42.89 * Est. Cost/Share $39.58 Unrealized @ Report Date -6.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $692K Shares 28,200 Share Price $24.54 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.4%
— UNITED CMNTY FINL CO 0.0%
Value $692K Shares 77,500 Share Price $8.93 Est. Cost/Share $5.33 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $692K Shares 9,700 Share Price $71.34 * Est. Cost/Share $52.72 Unrealized @ Report Date +19.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $692K Shares 9,071 Share Price $76.29 Est. Cost/Share $75.89 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $691K Shares 37,000 Share Price $18.68 Est. Cost/Share $12.07 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $691K Shares 213,500 Share Price $3.24 Est. Cost/Share $2.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $690K Shares 14,000 Share Price $49.29 * Est. Cost/Share $28.87 Unrealized @ Report Date +63.6%
BELFB BEL FUSE INC-CL B 0.0%
Value $689K Shares 22,300 Share Price $30.90 * Est. Cost/Share $15.42 Unrealized @ Report Date +61.1%
FLWS 1 800 FLOWERS COM 0.0%
Value $689K Shares 64,400 Share Price $10.70 * Est. Cost/Share $6.49 Unrealized @ Report Date +55.1%
SRI STONERIDGE INC 0.0%
Value $688K Shares 38,900 Share Price $17.69 * Est. Cost/Share $11.68 Unrealized @ Report Date +44.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $688K Shares 7,093 Share Price $97.00 * Est. Cost/Share $73.83 Unrealized @ Report Date +10.8%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $688K Shares 30,400 Share Price $22.63 Est. Cost/Share $14.15 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $688K Shares 7,600 Share Price $90.53 * Est. Cost/Share $9.00 Unrealized @ Report Date +72.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $687K Shares 26,300 Share Price $26.12 * Est. Cost/Share $15.91 Unrealized @ Report Date +34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $684K Shares 32,200 Share Price $21.24 Est. Cost/Share $9.36 Unrealized @ Report Date +130.9%
SAIA SAIA INC 0.0%
Value $684K Shares 15,500 Share Price $44.13 * Est. Cost/Share $28.69 Unrealized @ Report Date +34.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $684K Shares 21,300 Share Price $32.11 * Est. Cost/Share $21.89 Unrealized @ Report Date +24.2%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $684K Shares 80,500 Share Price $8.50 Est. Cost/Share $6.80 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $680K Shares 18,600 Share Price $36.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +49.9%
RDNT RADNET INC 0.0%
Value $680K Shares 105,500 Share Price $6.45 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.1%
CULP CULP INC 0.0%
Value $679K Shares 18,300 Share Price $37.10 * Est. Cost/Share $18.06 Unrealized @ Report Date +54.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $679K Shares 133,800 Share Price $5.07 Est. Cost/Share $4.08 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $679K Shares 22,000 Share Price $30.86 * Est. Cost/Share $9.02 Unrealized @ Report Date +17.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $678K Shares 25,400 Share Price $26.69 * Est. Cost/Share $38.41 Unrealized @ Report Date -37.3%
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $678K Shares 19,400 Share Price $34.95 Est. Cost/Share $22.27 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $678K Shares 25,300 Share Price $26.80 * Est. Cost/Share $7.08 Unrealized @ Report Date +34.4%
POWL POWELL INDS INC 0.0%
Value $678K Shares 17,400 Share Price $38.97 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.1%
— FEDERAL MOGUL CORP-CL A 0.0%
Value $678K Shares 65,800 Share Price $10.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $677K Shares 22,300 Share Price $30.36 * Est. Cost/Share $18.06 Unrealized @ Report Date -2.3%
— CIMAREX ENERGY 0.0%
Value $677K Shares 4,984 Share Price $135.83 Est. Cost/Share $97.80 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $677K Shares 66,500 Share Price $10.18 * Est. Cost/Share $8.63 Unrealized @ Report Date +4.7%
— SPARTAN MOTORS INC 0.0%
Value $676K Shares 73,100 Share Price $9.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $675K Shares 93,000 Share Price $7.26 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $674K Shares 81,200 Share Price $8.30 * Est. Cost/Share $6.28 Unrealized @ Report Date +28.2%
— ENZO BIOCHEM INC. 0.0%
Value $673K Shares 97,000 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $673K Shares 64,300 Share Price $10.47 Est. Cost/Share $10.37 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $672K Shares 11,909 Share Price $56.43 * Est. Cost/Share $31.05 Unrealized @ Report Date -5.0%
NTRA NATERA INC 0.0%
Value $672K Shares 57,400 Share Price $11.71 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.5%
— AMERICAN NATL BANKSHARES 0.0%
Value $671K Shares 19,300 Share Price $34.77 Est. Cost/Share $22.22 Unrealized @ Report Date —
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $671K Shares 37,081 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $669K Shares 67,300 Share Price $9.94 * Est. Cost/Share $6.04 Unrealized @ Report Date +47.3%
— CAVIUM INC 0.0%
Value $668K Shares 10,700 Share Price $62.43 Est. Cost/Share $53.94 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $668K Shares 88,600 Share Price $7.54 Est. Cost/Share $9.91 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $668K Shares 35,500 Share Price $18.82 Est. Cost/Share $16.26 Unrealized @ Report Date +14.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $667K Shares 24,000 Share Price $27.79 * Est. Cost/Share $28.05 Unrealized @ Report Date +3.5%
— EXACTECH INC 0.0%
Value $666K Shares 24,400 Share Price $27.30 Est. Cost/Share $23.43 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $666K Shares 8,523 Share Price $78.14 * Est. Cost/Share $58.77 Unrealized @ Report Date -0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $666K Shares 55,500 Share Price $12.00 * Est. Cost/Share $17.17 Unrealized @ Report Date -26.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $665K Shares 19,000 Share Price $35.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.7%
IDT IDT CORP-CL B 0.0%
Value $665K Shares 35,900 Share Price $18.52 * Est. Cost/Share $10.55 Unrealized @ Report Date +52.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $665K Shares 9,799 Share Price $67.86 * Est. Cost/Share $41.89 Unrealized @ Report Date -2.4%
— RETAILMENOT INC 0.0%
Value $664K Shares 71,400 Share Price $9.30 Est. Cost/Share $9.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $664K Shares 3,927 Share Price $169.09 * Est. Cost/Share $115.33 Unrealized @ Report Date +19.5%
MOV MOVADO GROUP INC 0.0%
Value $664K Shares 23,100 Share Price $28.74 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $663K Shares 21,000 Share Price $31.57 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.4%
— STATE AUTO FINL CORP 0.0%
Value $662K Shares 24,700 Share Price $26.80 Est. Cost/Share $19.88 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $662K Shares 32,000 Share Price $20.69 Est. Cost/Share $20.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $662K Shares 23,600 Share Price $28.05 * Est. Cost/Share $15.23 Unrealized @ Report Date +57.4%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $662K Shares 44,435 Share Price $14.90 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $661K Shares 15,000 Share Price $44.07 Est. Cost/Share $21.84 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $659K Shares 37,300 Share Price $17.67 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $659K Shares 38,000 Share Price $17.34 Est. Cost/Share $14.07 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $659K Shares 34,900 Share Price $18.88 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $658K Shares 16,600 Share Price $39.64 * Est. Cost/Share $25.55 Unrealized @ Report Date +50.8%
— SPEEDWAY MOTORSPORTS 0.0%
Value $658K Shares 30,400 Share Price $21.64 Est. Cost/Share $22.15 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $657K Shares 37,900 Share Price $17.34 Est. Cost/Share $15.33 Unrealized @ Report Date —
MCRI MONARCH CASINO & RES 0.0%
Value $657K Shares 25,500 Share Price $25.76 * Est. Cost/Share $19.94 Unrealized @ Report Date +24.3%
— BRIGHTCOVE INC 0.0%
Value $656K Shares 81,500 Share Price $8.05 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $656K Shares 40,000 Share Price $16.40 Est. Cost/Share $11.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $655K Shares 10,211 Share Price $64.15 * Est. Cost/Share $19.76 Unrealized @ Report Date +34.4%
— XACTLY CORP 0.0%
Value $655K Shares 59,600 Share Price $10.99 Est. Cost/Share $12.16 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $655K Shares 44,200 Share Price $14.82 Est. Cost/Share $11.86 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $654K Shares 64,000 Share Price $10.22 Est. Cost/Share $8.84 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $654K Shares 26,056 Share Price $25.10 Est. Cost/Share $21.28 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $654K Shares 49,586 Share Price $13.19 * Est. Cost/Share $15.97 Unrealized @ Report Date -27.3%
— SILICONWARE PRECISION-ADR 0.0%
Value $654K Shares 89,641 Share Price $7.30 Est. Cost/Share $6.27 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $654K Shares 18,100 Share Price $36.13 * Est. Cost/Share $15.04 Unrealized @ Report Date +27.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $652K Shares 31,500 Share Price $20.70 * Est. Cost/Share $20.60 Unrealized @ Report Date -12.0%
— PHARMATHENE INC 0.0%
Value $652K Shares 200,900 Share Price $3.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $650K Shares 57,800 Share Price $11.25 Est. Cost/Share $8.02 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $649K Shares 68,400 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $648K Shares 14,201 Share Price $45.63 * Est. Cost/Share $33.78 Unrealized @ Report Date -7.8%
— TRONC INC 0.0%
Value $647K Shares 46,700 Share Price $13.85 Est. Cost/Share $15.22 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $647K Shares 24,000 Share Price $26.96 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.3%
— INSTRUCTURE INC 0.0%
Value $645K Shares 33,000 Share Price $19.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $644K Shares 36,800 Share Price $17.50 * Est. Cost/Share $19.47 Unrealized @ Report Date -16.0%
— PARTY CITY HOLDCO INC 0.0%
Value $644K Shares 45,400 Share Price $14.19 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $643K Shares 257,200 Share Price $2.50 Est. Cost/Share $2.46 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $643K Shares 61,900 Share Price $10.39 Est. Cost/Share $8.64 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $643K Shares 27,000 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $642K Shares 10,600 Share Price $60.57 Est. Cost/Share $31.54 Unrealized @ Report Date +93.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $641K Shares 65,800 Share Price $9.74 Est. Cost/Share $9.07 Unrealized @ Report Date +5.3%
— NEFF CORP-CLASS A 0.0%
Value $641K Shares 45,500 Share Price $14.09 Est. Cost/Share $6.65 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $640K Shares 25,700 Share Price $24.90 Est. Cost/Share $22.48 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $640K Shares 8,427 Share Price $75.95 Est. Cost/Share $74.56 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $637K Shares 41,100 Share Price $15.50 Est. Cost/Share $13.65 Unrealized @ Report Date +11.6%
— SHORETEL INC 0.0%
Value $637K Shares 89,200 Share Price $7.14 Est. Cost/Share $7.45 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $636K Shares 17,400 Share Price $36.55 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.9%
NHC NATIONAL HEALTHCARE 0.0%
Value $636K Shares 8,400 Share Price $75.71 * Est. Cost/Share $47.15 Unrealized @ Report Date +47.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $636K Shares 15,900 Share Price $40.00 * Est. Cost/Share $29.47 Unrealized @ Report Date +17.2%
LEA LEAR CORP 0.0%
Value $636K Shares 4,809 Share Price $132.25 * Est. Cost/Share $95.60 Unrealized @ Report Date +10.4%
— ROSETTA STONE INC 0.0%
Value $636K Shares 71,400 Share Price $8.91 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $635K Shares 7,700 Share Price $82.47 Est. Cost/Share $58.86 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $633K Shares 24,800 Share Price $25.52 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $633K Shares 20,500 Share Price $30.88 * Est. Cost/Share $30.48 Unrealized @ Report Date +6.5%
— PLANET PAYMENT INC 0.0%
Value $633K Shares 155,200 Share Price $4.08 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $633K Shares 46,378 Share Price $13.65 Est. Cost/Share $16.17 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $632K Shares 56,900 Share Price $11.11 Est. Cost/Share $7.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $631K Shares 3,200 Share Price $197.19 * Est. Cost/Share $9.72 Unrealized @ Report Date +94.6%
WINA WINMARK CORP 0.0%
Value $630K Shares 5,000 Share Price $126.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +77.1%
IDXX IDEXX LABS INC. 0.0%
Value $630K Shares 5,376 Share Price $117.19 * Est. Cost/Share $101.14 Unrealized @ Report Date +12.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $628K Shares 30,700 Share Price $20.46 * Est. Cost/Share $9.74 Unrealized @ Report Date +48.4%
— WESTROCK COMPANY 0.0%
Value $628K Shares 12,383 Share Price $50.71 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $627K Shares 6,786 Share Price $92.40 Est. Cost/Share $84.34 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $626K Shares 25,300 Share Price $24.74 Est. Cost/Share $24.61 Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $625K Shares 41,000 Share Price $15.24 Est. Cost/Share $17.78 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $625K Shares 40,300 Share Price $15.51 * Est. Cost/Share $16.25 Unrealized @ Report Date -13.8%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $623K Shares 29,300 Share Price $21.26 Est. Cost/Share $20.38 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $622K Shares 29,300 Share Price $21.23 Est. Cost/Share $18.82 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $622K Shares 39,900 Share Price $15.59 * Est. Cost/Share $12.08 Unrealized @ Report Date +7.5%
FC FRANKLIN COVEY CO. 0.0%
Value $622K Shares 30,900 Share Price $20.13 * Est. Cost/Share $16.68 Unrealized @ Report Date +17.0%
GPC GENUINE PARTS CO 0.0%
Value $621K Shares 6,500 Share Price $95.54 * Est. Cost/Share $68.06 Unrealized @ Report Date +7.4%
— RTI BIOLOGICS INC 0.0%
Value $618K Shares 190,400 Share Price $3.25 Est. Cost/Share $4.01 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $616K Shares 76,700 Share Price $8.03 * Est. Cost/Share $5.06 Unrealized @ Report Date +21.5%
— CONVERGYS CORPORATION 0.0%
Value $616K Shares 25,100 Share Price $24.54 Est. Cost/Share $24.59 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $613K Shares 45,300 Share Price $13.53 Est. Cost/Share $9.11 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $613K Shares 42,900 Share Price $14.29 * Est. Cost/Share $10.53 Unrealized @ Report Date -3.3%
— LIBBEY INC 0.0%
Value $612K Shares 31,500 Share Price $19.43 Est. Cost/Share $19.22 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $611K Shares 7,800 Share Price $78.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +20.2%
CTS CTS CORP. 0.0%
Value $611K Shares 27,300 Share Price $22.38 * Est. Cost/Share $17.59 Unrealized @ Report Date +11.2%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $609K Shares 65,200 Share Price $9.34 Est. Cost/Share $12.47 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $608K Shares 51,900 Share Price $11.71 * Est. Cost/Share $15.52 Unrealized @ Report Date -11.3%
— THAI FUND INC 0.0%
Value $608K Shares 80,000 Share Price $7.60 Est. Cost/Share $21.18 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $608K Shares 15,400 Share Price $39.48 * Est. Cost/Share $15.18 Unrealized @ Report Date +34.0%
— ERA GROUP INC. 0.0%
Value $607K Shares 35,800 Share Price $16.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $606K Shares 58,700 Share Price $10.32 Est. Cost/Share $9.95 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $604K Shares 131,500 Share Price $4.59 * Est. Cost/Share $3.98 Unrealized @ Report Date +17.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $603K Shares 58,000 Share Price $10.40 * Est. Cost/Share $11.80 Unrealized @ Report Date -21.8%
— CERNER CORP. 0.0%
Value $602K Shares 12,726 Share Price $47.30 Est. Cost/Share $70.35 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $602K Shares 7,900 Share Price $76.20 Est. Cost/Share $55.10 Unrealized @ Report Date —
AME AMETEK INC. 0.0%
Value $601K Shares 12,380 Share Price $48.55 * Est. Cost/Share $39.27 Unrealized @ Report Date +13.5%
DSGR LAWSON PRODUCTS 0.0%
Value $599K Shares 25,200 Share Price $23.77 * Est. Cost/Share $11.50 Unrealized @ Report Date -6.9%
BWA BORG WARNER INC. 0.0%
Value $598K Shares 15,167 Share Price $39.43 * Est. Cost/Share $32.11 Unrealized @ Report Date -12.7%
— TECHTARGET 0.0%
Value $597K Shares 70,100 Share Price $8.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $597K Shares 7,300 Share Price $81.78 * Est. Cost/Share $40.87 Unrealized @ Report Date +55.5%
— ASCENT MEDIA CORP-A 0.0%
Value $595K Shares 36,600 Share Price $16.26 Est. Cost/Share $17.81 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $595K Shares 55,100 Share Price $10.80 Est. Cost/Share $5.26 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $592K Shares 14,100 Share Price $41.99 Est. Cost/Share $28.25 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $587K Shares 35,300 Share Price $16.63 Est. Cost/Share $17.18 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $586K Shares 24,200 Share Price $24.21 * Est. Cost/Share $18.01 Unrealized @ Report Date +31.1%
— EMC INS GROUP INC 0.0%
Value $585K Shares 19,500 Share Price $30.00 Est. Cost/Share $26.75 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $580K Shares 48,800 Share Price $11.89 Est. Cost/Share $14.21 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $580K Shares 30,100 Share Price $19.27 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.1%
— TESARO INC 0.0%
Value $578K Shares 4,300 Share Price $134.42 Est. Cost/Share $108.00 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $577K Shares 43,800 Share Price $13.17 * Est. Cost/Share $7.20 Unrealized @ Report Date -1.5%
— AMBER ROAD INC 0.0%
Value $577K Shares 63,600 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $576K Shares 37,800 Share Price $15.24 * Est. Cost/Share $12.22 Unrealized @ Report Date +12.8%
FLR FLUOR CORP 0.0%
Value $574K Shares 10,934 Share Price $52.50 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $574K Shares 22,300 Share Price $25.74 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.7%
FICO FAIR ISAAC INC. 0.0%
Value $572K Shares 4,800 Share Price $119.17 Est. Cost/Share $104.00 Unrealized @ Report Date +14.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value $572K Shares 12,743 Share Price $44.89 * Est. Cost/Share $32.58 Unrealized @ Report Date -5.0%
GAIA GAIAM INC 0.0%
Value $571K Shares 66,100 Share Price $8.64 * Est. Cost/Share $7.90 Unrealized @ Report Date +1.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $570K Shares 13,400 Share Price $42.54 * Est. Cost/Share $15.52 Unrealized @ Report Date +51.5%
EXPE EXPEDIA INC 0.0%
Value $570K Shares 5,037 Share Price $113.16 * Est. Cost/Share $99.26 Unrealized @ Report Date +17.7%
— AU OPTRONICS CORP - ADR 0.0%
Value $566K Shares 160,000 Share Price $3.54 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $566K Shares 66,100 Share Price $8.56 Est. Cost/Share $6.44 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $565K Shares 14,800 Share Price $38.18 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.3%
— AXOVANT SCIENCES LTD 0.0%
Value $563K Shares 45,400 Share Price $12.40 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $563K Shares 65,000 Share Price $8.66 Est. Cost/Share $15.92 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $563K Shares 4,877 Share Price $115.44 * Est. Cost/Share $22.31 Unrealized @ Report Date +14.7%
VICR VICOR CORP 0.0%
Value $558K Shares 37,000 Share Price $15.08 * Est. Cost/Share $14.25 Unrealized @ Report Date -3.0%
— CSS INDS INC 0.0%
Value $557K Shares 20,600 Share Price $27.04 Est. Cost/Share $25.18 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $555K Shares 23,300 Share Price $23.82 * Est. Cost/Share $25.76 Unrealized @ Report Date -21.1%
RYZ RYERSON HOLDING CORP. 0.0%
Value $555K Shares 41,600 Share Price $13.34 * Est. Cost/Share $8.18 Unrealized @ Report Date +49.8%
— HILL INTERNATIONAL INC 0.0%
Value $555K Shares 127,800 Share Price $4.34 Est. Cost/Share $4.81 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $552K Shares 8,652 Share Price $63.80 * Est. Cost/Share $26.51 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $551K Shares 7,600 Share Price $72.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +20.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $550K Shares 22,800 Share Price $24.12 Est. Cost/Share $18.16 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $548K Shares 13,300 Share Price $41.20 Est. Cost/Share $37.19 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $548K Shares 4,944 Share Price $110.84 * Est. Cost/Share $74.42 Unrealized @ Report Date +18.3%
LCUT LIFETIME BRANDS INC. 0.0%
Value $548K Shares 30,900 Share Price $17.73 * Est. Cost/Share $10.63 Unrealized @ Report Date +22.2%
JACK JACK IN THE BOX INC. 0.0%
Value $547K Shares 4,900 Share Price $111.63 * Est. Cost/Share $63.49 Unrealized @ Report Date +60.9%
AMRC AMERESCO INC-CLASS A 0.0%
Value $546K Shares 99,300 Share Price $5.50 Est. Cost/Share $6.67 Unrealized @ Report Date -16.6%
WWD WOODWARD INC. 0.0%
Value $545K Shares 7,900 Share Price $68.99 * Est. Cost/Share $37.68 Unrealized @ Report Date +61.6%
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $542K Shares 13,398 Share Price $40.45 Est. Cost/Share $35.48 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $542K Shares 50,900 Share Price $10.65 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
DHX DHI HOLDINGS INC 0.0%
Value $541K Shares 86,600 Share Price $6.25 * Est. Cost/Share $8.38 Unrealized @ Report Date -23.3%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $540K Shares 36,000 Share Price $15.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +24.2%
— STEIN MART INC. 0.0%
Value $537K Shares 98,100 Share Price $5.47 Est. Cost/Share $10.32 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $535K Shares 23,241 Share Price $23.02 Est. Cost/Share $20.09 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $535K Shares 200,700 Share Price $2.67 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $534K Shares 29,600 Share Price $18.04 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $533K Shares 58,800 Share Price $9.06 Est. Cost/Share $10.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $533K Shares 7,140 Share Price $74.65 * Est. Cost/Share $69.84 Unrealized @ Report Date -9.2%
— CDK GLOBAL INC. 0.0%
Value $530K Shares 8,891 Share Price $59.61 Est. Cost/Share $57.22 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $528K Shares 27,100 Share Price $19.48 Est. Cost/Share $11.21 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $526K Shares 21,200 Share Price $24.81 Est. Cost/Share $32.79 Unrealized @ Report Date -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $525K Shares 9,300 Share Price $56.45 Est. Cost/Share $35.66 Unrealized @ Report Date +55.3%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $523K Shares 38,800 Share Price $13.48 Est. Cost/Share $13.06 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $521K Shares 12,600 Share Price $41.35 * Est. Cost/Share $24.05 Unrealized @ Report Date +25.6%
PCH POTLATCH CORP. 0.0%
Value $520K Shares 12,500 Share Price $41.60 Est. Cost/Share $40.42 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $520K Shares 22,100 Share Price $23.53 Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%
LYTS LSI LIGHTING SYS 0.0%
Value $519K Shares 53,300 Share Price $9.74 Est. Cost/Share $8.93 Unrealized @ Report Date +10.3%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $519K Shares 27,700 Share Price $18.74 Est. Cost/Share $13.23 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $517K Shares 6,100 Share Price $84.75 * Est. Cost/Share $51.76 Unrealized @ Report Date +48.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $517K Shares 37,600 Share Price $13.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -7.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $515K Shares 12,000 Share Price $42.92 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.7%
FCF FIRST COMWLTH FINL C 0.0%
Value $513K Shares 36,200 Share Price $14.17 * Est. Cost/Share $4.79 Unrealized @ Report Date +80.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $512K Shares 7,729 Share Price $66.24 * Est. Cost/Share $55.64 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC 0.0%
Value $512K Shares 34,400 Share Price $14.88 * Est. Cost/Share $10.18 Unrealized @ Report Date +41.8%
— CHEMICAL FINL CORP 0.0%
Value $509K Shares 9,400 Share Price $54.15 Est. Cost/Share $45.08 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $508K Shares 21,600 Share Price $23.52 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $507K Shares 35,400 Share Price $14.32 Est. Cost/Share $10.76 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $506K Shares 11,900 Share Price $42.52 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $506K Shares 85,600 Share Price $5.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $505K Shares 10,700 Share Price $47.20 Est. Cost/Share $34.49 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $505K Shares 34,600 Share Price $14.60 Est. Cost/Share $16.89 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $502K Shares 23,500 Share Price $21.36 Est. Cost/Share $28.22 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $501K Shares 33,100 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $500K Shares 19,600 Share Price $25.51 Est. Cost/Share $22.42 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $498K Shares 19,800 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $496K Shares 7,500 Share Price $66.13 * Est. Cost/Share $63.58 Unrealized @ Report Date +12.7%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $496K Shares 36,222 Share Price $13.69 Est. Cost/Share $12.02 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $495K Shares 25,600 Share Price $19.34 * Est. Cost/Share $14.28 Unrealized @ Report Date -37.2%
UMBF UMB FINL CORP 0.0%
Value $493K Shares 6,400 Share Price $77.03 * Est. Cost/Share $56.50 Unrealized @ Report Date +23.0%
— SONUS NETWORKS INC 0.0%
Value $490K Shares 77,900 Share Price $6.29 Est. Cost/Share $7.52 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $486K Shares 7,800 Share Price $62.31 Est. Cost/Share $29.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $484K Shares 6,200 Share Price $78.06 * Est. Cost/Share $53.42 Unrealized @ Report Date +25.8%
— REIS INC 0.0%
Value $480K Shares 21,600 Share Price $22.22 Est. Cost/Share $24.44 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $480K Shares 43,400 Share Price $11.06 Est. Cost/Share $10.54 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $479K Shares 16,900 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $478K Shares 58,063 Share Price $8.23 Est. Cost/Share $6.96 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $477K Shares 13,000 Share Price $36.69 * Est. Cost/Share $17.58 Unrealized @ Report Date +92.6%
— FOUNDATION MEDICINE INC 0.0%
Value $476K Shares 26,900 Share Price $17.70 Est. Cost/Share $22.39 Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $474K Shares 7,900 Share Price $60.00 Est. Cost/Share $34.91 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $474K Shares 24,800 Share Price $19.11 * Est. Cost/Share $11.46 Unrealized @ Report Date +22.7%
IOSP INNOSPEC INC. 0.0%
Value $472K Shares 6,900 Share Price $68.41 * Est. Cost/Share $37.41 Unrealized @ Report Date +51.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $464K Shares 42,800 Share Price $10.84 * Est. Cost/Share $9.78 Unrealized @ Report Date -7.9%
— LUMINEX CORP DEL 0.0%
Value $459K Shares 22,700 Share Price $20.22 Est. Cost/Share $19.11 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $452K Shares 3,900 Share Price $115.90 Est. Cost/Share $58.34 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $448K Shares 20,643 Share Price $21.70 Est. Cost/Share $20.25 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $445K Shares 27,800 Share Price $16.01 * Est. Cost/Share $8.59 Unrealized @ Report Date +16.4%
CYH COMMUNITY HEALTH SYS 0.0%
Value $445K Shares 79,700 Share Price $5.58 * Est. Cost/Share $14.58 Unrealized @ Report Date -52.4%
— LIBERTY MEDIA CORP - C 0.0%
Value $444K Shares 14,200 Share Price $31.27 Est. Cost/Share $28.08 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $441K Shares 14,600 Share Price $30.21 Est. Cost/Share $24.92 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $440K Shares 7,900 Share Price $55.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +121.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $437K Shares 12,200 Share Price $35.82 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $437K Shares 10,100 Share Price $43.27 Est. Cost/Share $37.05 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $437K Shares 17,100 Share Price $25.56 Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%
— NUVASIVE INC 0.0%
Value $437K Shares 6,500 Share Price $67.23 Est. Cost/Share $45.49 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $435K Shares 10,100 Share Price $43.07 * Est. Cost/Share $32.70 Unrealized @ Report Date +16.3%
CIEN CIENA CORP. 0.0%
Value $434K Shares 17,800 Share Price $24.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.9%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $434K Shares 39,117 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $433K Shares 53,200 Share Price $8.14 * Est. Cost/Share $11.97 Unrealized @ Report Date -28.5%
PAMT P A M TRANSN SVCS IN 0.0%
Value $431K Shares 16,600 Share Price $25.96 * Est. Cost/Share $7.16 Unrealized @ Report Date -19.7%
— ALLETE INC. 0.0%
Value $430K Shares 6,700 Share Price $64.18 Est. Cost/Share $54.39 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $429K Shares 107,400 Share Price $3.99 Est. Cost/Share $4.52 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $428K Shares 18,200 Share Price $23.52 Est. Cost/Share $8.86 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $424K Shares 8,900 Share Price $47.64 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.8%
— NEVRO CORP 0.0%
Value $421K Shares 5,795 Share Price $72.65 Est. Cost/Share $83.32 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $421K Shares 6,100 Share Price $69.02 * Est. Cost/Share $46.13 Unrealized @ Report Date +37.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $419K Shares 8,400 Share Price $49.88 * Est. Cost/Share $25.15 Unrealized @ Report Date +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $418K Shares 5,500 Share Price $76.00 * Est. Cost/Share $71.64 Unrealized @ Report Date +0.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $417K Shares 2,500 Share Price $166.80 * Est. Cost/Share $72.35 Unrealized @ Report Date +41.8%
— CAPITAL BANK FINANCIAL - CL A 0.0%
Value $415K Shares 10,597 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $410K Shares 8,500 Share Price $48.24 * Est. Cost/Share $29.70 Unrealized @ Report Date +27.4%
— AK STEEL HOLDING CORP 0.0%
Value $409K Shares 40,100 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $408K Shares 10,300 Share Price $39.61 Est. Cost/Share $61.52 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $406K Shares 7,800 Share Price $52.05 Est. Cost/Share $53.01 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $405K Shares 156,100 Share Price $2.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $404K Shares 1,300 Share Price $310.77 Est. Cost/Share $247.28 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $404K Shares 92,900 Share Price $4.35 * Est. Cost/Share $3.16 Unrealized @ Report Date +56.2%
BDC BELDEN INC 0.0%
Value $403K Shares 5,400 Share Price $74.63 * Est. Cost/Share $52.15 Unrealized @ Report Date +32.7%
LNG CHENIERE ENERGY INC 0.0%
Value $403K Shares 9,729 Share Price $41.42 * Est. Cost/Share $50.03 Unrealized @ Report Date -19.3%
ALK ALASKA AIRGROUP INC 0.0%
Value $403K Shares 4,547 Share Price $88.63 * Est. Cost/Share $61.34 Unrealized @ Report Date +20.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $401K Shares 4,900 Share Price $81.84 * Est. Cost/Share $51.53 Unrealized @ Report Date +44.5%
— NIC INC 0.0%
Value $399K Shares 16,700 Share Price $23.89 Est. Cost/Share $18.03 Unrealized @ Report Date —
— NRG YIELD INC - CLASS C 0.0%
Value $398K Shares 25,200 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $398K Shares 2,815 Share Price $141.39 Est. Cost/Share $145.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $395K Shares 17,100 Share Price $23.10 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $395K Shares 6,100 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $392K Shares 15,000 Share Price $26.13 Est. Cost/Share $16.06 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $392K Shares 8,300 Share Price $47.23 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $389K Shares 29,300 Share Price $13.28 Est. Cost/Share $13.97 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $388K Shares 17,566 Share Price $22.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.1%
RPD RAPID7 INC 0.0%
Value $387K Shares 31,800 Share Price $12.17 * Est. Cost/Share $17.22 Unrealized @ Report Date -21.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $386K Shares 6,500 Share Price $59.38 * Est. Cost/Share $36.84 Unrealized @ Report Date +36.1%
— HORIZON GLOBAL CORP 0.0%
Value $386K Shares 16,100 Share Price $23.98 Est. Cost/Share $15.82 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $386K Shares 35,100 Share Price $11.00 Est. Cost/Share $14.64 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $382K Shares 6,000 Share Price $63.67 * Est. Cost/Share $59.70 Unrealized @ Report Date +12.0%
MITK MITEK SYSTEMS INC 0.0%
Value $378K Shares 61,500 Share Price $6.15 * Est. Cost/Share $7.46 Unrealized @ Report Date -12.6%
HBCP HOME BANCORP INC 0.0%
Value $378K Shares 9,800 Share Price $38.57 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.7%
UBSI UNITED BANKSHARES INC. 0.0%
Value $374K Shares 8,100 Share Price $46.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $372K Shares 9,900 Share Price $37.58 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $372K Shares 11,831 Share Price $31.44 * Est. Cost/Share $35.81 Unrealized @ Report Date -19.2%
— BUFFALO WILD WINGS INC 0.0%
Value $370K Shares 2,400 Share Price $154.17 Est. Cost/Share $159.03 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $370K Shares 8,000 Share Price $46.25 Est. Cost/Share $35.63 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $368K Shares 22,200 Share Price $16.58 Est. Cost/Share $16.18 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $367K Shares 65,100 Share Price $5.64 Est. Cost/Share $3.42 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $366K Shares 215,400 Share Price $1.70 Est. Cost/Share $3.37 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $366K Shares 5,700 Share Price $64.21 Est. Cost/Share $61.28 Unrealized @ Report Date +4.7%
— SPX FLOW INC 0.0%
Value $365K Shares 11,400 Share Price $32.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $364K Shares 9,500 Share Price $38.32 Est. Cost/Share $31.85 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $364K Shares 5,200 Share Price $70.00 * Est. Cost/Share $61.36 Unrealized @ Report Date +11.0%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $363K Shares 19,700 Share Price $18.43 Est. Cost/Share $18.48 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $363K Shares 15,700 Share Price $23.12 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $359K Shares 46,500 Share Price $7.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $358K Shares 11,800 Share Price $30.34 Est. Cost/Share $16.39 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $358K Shares 5,600 Share Price $63.93 Est. Cost/Share $50.24 Unrealized @ Report Date +24.9%
RWT REDWOOD TR INC 0.0%
Value $355K Shares 23,400 Share Price $15.17 Est. Cost/Share $16.58 Unrealized @ Report Date —
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $355K Shares 10,000 Share Price $35.50 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.0%
CVI CVR ENERGY INC 0.0%
Value $355K Shares 14,000 Share Price $25.36 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.7%
— GRUBHUB INC 0.0%
Value $353K Shares 9,400 Share Price $37.55 Est. Cost/Share $35.36 Unrealized @ Report Date —
— SOUTHWEST BANCORP IN 0.0%
Value $350K Shares 12,100 Share Price $28.93 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $347K Shares 10,300 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $345K Shares 11,500 Share Price $30.00 * Est. Cost/Share $20.76 Unrealized @ Report Date -14.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $342K Shares 20,900 Share Price $16.36 Est. Cost/Share $21.62 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $342K Shares 6,000 Share Price $57.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $340K Shares 22,000 Share Price $15.45 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $340K Shares 30,511 Share Price $11.14 Est. Cost/Share $11.16 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $337K Shares 3,300 Share Price $102.12 Est. Cost/Share $50.15 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $334K Shares 14,300 Share Price $23.36 Est. Cost/Share $19.07 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $331K Shares 6,900 Share Price $47.97 Est. Cost/Share $27.95 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $330K Shares 23,800 Share Price $13.87 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.6%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $328K Shares 7,700 Share Price $42.60 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.3%
— MITEL NETWORKS CORP 0.0%
Value $328K Shares 48,265 Share Price $6.80 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $327K Shares 44,200 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $326K Shares 18,700 Share Price $17.43 * Est. Cost/Share $10.60 Unrealized @ Report Date +3.1%
WSFS WSFS FINL CORP 0.0%
Value $324K Shares 7,000 Share Price $46.29 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.2%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $323K Shares 15,500 Share Price $20.84 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $320K Shares 36,600 Share Price $8.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC. 0.0%
Value $320K Shares 43,700 Share Price $7.32 Est. Cost/Share $10.05 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $318K Shares 4,600 Share Price $69.13 Est. Cost/Share $55.63 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $318K Shares 4,392 Share Price $72.40 * Est. Cost/Share $48.88 Unrealized @ Report Date +16.9%
— PROOFPOINT INC 0.0%
Value $317K Shares 4,500 Share Price $70.44 Est. Cost/Share $63.43 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $317K Shares 7,300 Share Price $43.42 Est. Cost/Share $46.06 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $316K Shares 20,200 Share Price $15.64 Est. Cost/Share $15.83 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $315K Shares 7,900 Share Price $39.87 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.9%
— CANTEL MEDICAL CORP 0.0%
Value $315K Shares 4,000 Share Price $78.75 Est. Cost/Share $63.48 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $315K Shares 17,000 Share Price $18.53 * Est. Cost/Share $13.09 Unrealized @ Report Date +46.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $314K Shares 1,405 Share Price $223.49 Est. Cost/Share $214.47 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $313K Shares 10,056 Share Price $31.13 * Est. Cost/Share $19.19 Unrealized @ Report Date -3.3%
— INDEPENDENCE HLDG CO 0.0%
Value $310K Shares 15,900 Share Price $19.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $308K Shares 5,000 Share Price $61.60 * Est. Cost/Share $38.24 Unrealized @ Report Date +6.7%
HURC HURCO COMPANIES INC 0.0%
Value $307K Shares 9,300 Share Price $33.01 * Est. Cost/Share $33.71 Unrealized @ Report Date -11.6%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $304K Shares 61,000 Share Price $4.98 Est. Cost/Share $4.44 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $302K Shares 6,900 Share Price $43.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +22.1%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $301K Shares 96,000 Share Price $3.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $298K Shares 6,600 Share Price $45.15 * Est. Cost/Share $14.32 Unrealized @ Report Date +21.7%
— CAPSTEAD MTG CORP 0.0%
Value $298K Shares 29,300 Share Price $10.17 Est. Cost/Share $12.58 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $296K Shares 9,400 Share Price $31.49 * Est. Cost/Share $33.32 Unrealized @ Report Date -7.9%
— BOINGO WIRELESS INC 0.0%
Value $294K Shares 24,200 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $293K Shares 15,500 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +12.3%
— ESSENDANT INC 0.0%
Value $290K Shares 13,900 Share Price $20.86 Est. Cost/Share $28.49 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $289K Shares 3,915 Share Price $73.82 * Est. Cost/Share $61.19 Unrealized @ Report Date +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value $289K Shares 24,900 Share Price $11.61 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $287K Shares 4,800 Share Price $59.79 * Est. Cost/Share $38.97 Unrealized @ Report Date +19.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $287K Shares 15,800 Share Price $18.16 * Est. Cost/Share $15.08 Unrealized @ Report Date +6.5%
GBCI GLACIER BANCORP INC 0.0%
Value $286K Shares 7,900 Share Price $36.20 * Est. Cost/Share $20.99 Unrealized @ Report Date +14.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $284K Shares 12,000 Share Price $23.67 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.2%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $282K Shares 7,200 Share Price $39.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +24.6%
ERII ENERGY RECOVERY INC 0.0%
Value $277K Shares 26,800 Share Price $10.34 * Est. Cost/Share $10.72 Unrealized @ Report Date +12.0%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $274K Shares 12,000 Share Price $22.83 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.7%
— EXA CORP 0.0%
Value $274K Shares 17,900 Share Price $15.31 Est. Cost/Share $15.87 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $271K Shares 8,500 Share Price $31.88 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.5%
HOPE HOPE BANCORP INC 0.0%
Value $271K Shares 12,400 Share Price $21.85 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.4%
ILMN ILLUMINA INC. 0.0%
Value $269K Shares 2,105 Share Price $127.79 * Est. Cost/Share $195.20 Unrealized @ Report Date -31.0%
— ISTAR FINANCIAL INC. 0.0%
Value $268K Shares 21,700 Share Price $12.35 Est. Cost/Share $13.51 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $267K Shares 8,200 Share Price $32.56 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.6%
UTL UNITIL CORP 0.0%
Value $267K Shares 5,900 Share Price $45.25 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.7%
BOOM DMC GLOBAL INC 0.0%
Value $266K Shares 16,800 Share Price $15.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $261K Shares 4,700 Share Price $55.53 Est. Cost/Share $30.23 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $261K Shares 4,600 Share Price $56.74 * Est. Cost/Share $34.88 Unrealized @ Report Date +9.9%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $260K Shares 6,187 Share Price $42.02 Est. Cost/Share $54.60 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $260K Shares 10,900 Share Price $23.85 Est. Cost/Share $16.02 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $259K Shares 17,400 Share Price $14.89 Est. Cost/Share $12.82 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $259K Shares 4,200 Share Price $61.67 Est. Cost/Share $67.62 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $258K Shares 13,600 Share Price $18.97 * Est. Cost/Share $8.93 Unrealized @ Report Date +43.2%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $255K Shares 17,100 Share Price $14.91 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.5%
— ABERDEEN INDONESIA FUND INC 0.0%
Value $254K Shares 40,000 Share Price $6.35 Est. Cost/Share $9.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $253K Shares 16,700 Share Price $15.15 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.7%
— USA TRUCK INC 0.0%
Value $252K Shares 29,000 Share Price $8.69 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $252K Shares 7,700 Share Price $32.73 Est. Cost/Share $27.60 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $61.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $249K Shares 11,500 Share Price $21.65 Est. Cost/Share $19.98 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $249K Shares 18,900 Share Price $13.17 * Est. Cost/Share $9.06 Unrealized @ Report Date -1.2%
XBIT XBIOTECH INC 0.0%
Value $247K Shares 24,500 Share Price $10.08 * Est. Cost/Share $12.78 Unrealized @ Report Date -10.3%
— ACXIOM CORP. 0.0%
Value $246K Shares 9,200 Share Price $26.74 Est. Cost/Share $25.96 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $245K Shares 18,800 Share Price $13.03 Est. Cost/Share $14.79 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $244K Shares 6,000 Share Price $40.67 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $243K Shares 6,700 Share Price $36.27 * Est. Cost/Share $23.85 Unrealized @ Report Date +3.0%
— TRC COS INC 0.0%
Value $242K Shares 22,900 Share Price $10.57 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $242K Shares 7,200 Share Price $33.61 Est. Cost/Share $30.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $241K Shares 2,100 Share Price $114.76 * Est. Cost/Share $20.04 Unrealized @ Report Date +29.4%
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $241K Shares 12,600 Share Price $19.13 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $240K Shares 2,700 Share Price $88.89 Est. Cost/Share $67.40 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $237K Shares 11,300 Share Price $20.97 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $236K Shares 10,500 Share Price $22.48 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $231K Shares 8,300 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— JAKKS PACIFIC INC. 0.0%
Value $230K Shares 44,700 Share Price $5.15 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $229K Shares 5,500 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $229K Shares 8,500 Share Price $26.94 Est. Cost/Share $27.42 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $228K Shares 29,500 Share Price $7.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.6%
— LIBERTY MEDIA GROUP A 0.0%
Value $228K Shares 7,300 Share Price $31.23 Est. Cost/Share $19.08 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $228K Shares 25,606 Share Price $8.90 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $225K Shares 34,100 Share Price $6.60 Est. Cost/Share $7.57 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $223K Shares 12,500 Share Price $17.84 * Est. Cost/Share $12.91 Unrealized @ Report Date +28.7%
RRR RED ROCK RESORTS INC. 0.0%
Value $222K Shares 9,600 Share Price $23.13 Est. Cost/Share $20.38 Unrealized @ Report Date +11.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $222K Shares 3,600 Share Price $61.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +14.4%
— MTGE INVESTMENT CROP 0.0%
Value $221K Shares 14,100 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $220K Shares 1,800 Share Price $122.22 Est. Cost/Share $52.74 Unrealized @ Report Date +128.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $219K Shares 7,600 Share Price $28.82 * Est. Cost/Share $19.82 Unrealized @ Report Date +49.0%
— INFRAREIT INC 0.0%
Value $218K Shares 12,200 Share Price $17.87 Est. Cost/Share $23.35 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $217K Shares 16,400 Share Price $13.23 Est. Cost/Share $13.30 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $211K Shares 6,800 Share Price $31.03 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.9%
CHE CHEMED CORP 0.0%
Value $208K Shares 1,300 Share Price $160.00 * Est. Cost/Share $113.15 Unrealized @ Report Date +25.6%
— FIRST NBC BANK HOLDING CO 0.0%
Value $207K Shares 28,400 Share Price $7.29 Est. Cost/Share $20.58 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $205K Shares 2,400 Share Price $85.42 * Est. Cost/Share $34.45 Unrealized @ Report Date +18.0%
— LIBERTY BRAVES GROUP - C 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share $17.30 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $205K Shares 4,600 Share Price $44.57 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.8%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $200K Shares 12,700 Share Price $15.75 Est. Cost/Share $13.15 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $197K Shares 2,507 Share Price $78.58 * Est. Cost/Share $47.22 Unrealized @ Report Date +0.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $196K Shares 2,800 Share Price $70.00 Est. Cost/Share $60.13 Unrealized @ Report Date +18.0%
MTZ MASTEC INC 0.0%
Value $195K Shares 5,100 Share Price $38.24 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.9%
— TIVO CORP 0.0%
Value $190K Shares 9,100 Share Price $20.88 Est. Cost/Share $19.46 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $189K Shares 2,200 Share Price $85.91 * Est. Cost/Share $53.63 Unrealized @ Report Date +46.9%
FUL FULLER H B CO 0.0%
Value $188K Shares 3,900 Share Price $48.21 * Est. Cost/Share $34.60 Unrealized @ Report Date +19.2%
TTEK TETRA TECH INC. 0.0%
Value $185K Shares 4,300 Share Price $43.02 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.9%
GATX GATX CORP 0.0%
Value $184K Shares 3,000 Share Price $61.33 * Est. Cost/Share $42.48 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $183K Shares 4,200 Share Price $43.57 Est. Cost/Share $28.95 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $183K Shares 75,100 Share Price $2.44 Est. Cost/Share $2.56 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $181K Shares 2,500 Share Price $72.40 * Est. Cost/Share $58.63 Unrealized @ Report Date +10.9%
— HORIZON PHARMA INC 0.0%
Value $181K Shares 11,200 Share Price $16.16 Est. Cost/Share $16.49 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $179K Shares 2,530 Share Price $70.75 Est. Cost/Share $97.44 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $177K Shares 7,400 Share Price $23.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +21.5%
— ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $177K Shares 16,100 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $176K Shares 2,746 Share Price $64.09 * Est. Cost/Share $62.83 Unrealized @ Report Date -10.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $175K Shares 2,500 Share Price $70.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +54.1%
LADR LADDER CAPITAL CORP-A 0.0%
Value $168K Shares 12,300 Share Price $13.66 Est. Cost/Share $12.39 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $168K Shares 2,100 Share Price $80.00 Est. Cost/Share $70.19 Unrealized @ Report Date +15.3%
— MEDICINES COMPANY 0.0%
Value $166K Shares 4,900 Share Price $33.88 Est. Cost/Share $37.09 Unrealized @ Report Date —
— RADIO ONE INC CL-D 0.0%
Value $159K Shares 55,100 Share Price $2.89 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $157K Shares 7,100 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $157K Shares 12,991 Share Price $12.09 Est. Cost/Share $27.10 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $156K Shares 6,800 Share Price $22.94 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $156K Shares 30,300 Share Price $5.15 Est. Cost/Share $5.30 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $156K Shares 6,000 Share Price $26.00 * Est. Cost/Share $23.63 Unrealized @ Report Date +37.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $155K Shares 4,900 Share Price $31.63 * Est. Cost/Share $21.54 Unrealized @ Report Date -1.7%
BIGGQ BIG LOTS, INC. 0.0%
Value $155K Shares 3,100 Share Price $50.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.6%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $154K Shares 1,800 Share Price $85.56 * Est. Cost/Share $55.83 Unrealized @ Report Date +21.4%
MATW MATTHEWS INTL CORP 0.0%
Value $153K Shares 2,000 Share Price $76.50 * Est. Cost/Share $48.97 Unrealized @ Report Date +7.6%
— KLX INC 0.0%
Value $153K Shares 3,400 Share Price $45.00 Est. Cost/Share $43.38 Unrealized @ Report Date —
— CARDTRONICS PLC-A 0.0%
Value $152K Shares 2,800 Share Price $54.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $151K Shares 7,400 Share Price $20.41 * Est. Cost/Share $32.50 Unrealized @ Report Date -22.6%
NEOG NEOGEN CORP 0.0%
Value $151K Shares 2,300 Share Price $65.65 * Est. Cost/Share $18.69 Unrealized @ Report Date +18.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $149K Shares 7,500 Share Price $19.87 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
— CURIS INC 0.0%
Value $149K Shares 48,500 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $148K Shares 9,500 Share Price $15.58 * Est. Cost/Share $12.97 Unrealized @ Report Date +5.6%
BANF BANCFIRST CORP 0.0%
Value $148K Shares 1,600 Share Price $92.50 * Est. Cost/Share $25.22 Unrealized @ Report Date +32.5%
— REATA PHARMACEUTICALS INC-A 0.0%
Value $148K Shares 6,800 Share Price $21.76 Est. Cost/Share $24.41 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $147K Shares 8,600 Share Price $17.09 Est. Cost/Share $18.92 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $147K Shares 8,100 Share Price $18.15 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.7%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $146K Shares 2,600 Share Price $56.15 * Est. Cost/Share $49.96 Unrealized @ Report Date +4.2%
TRMK TRUSTMARK CORP 0.0%
Value $146K Shares 4,100 Share Price $35.61 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $145K Shares 6,800 Share Price $21.32 * Est. Cost/Share $18.90 Unrealized @ Report Date -28.5%
RLI RLI CORP 0.0%
Value $145K Shares 2,300 Share Price $63.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +37.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $145K Shares 2,500 Share Price $58.00 * Est. Cost/Share $72.45 Unrealized @ Report Date -30.0%
— ICONIX BRAND GROUP INC 0.0%
Value $143K Shares 15,400 Share Price $9.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $141K Shares 9,200 Share Price $15.33 Est. Cost/Share $15.46 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $139K Shares 7,100 Share Price $19.58 Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— COTIVITI HOLDINGS INC 0.0%
Value $137K Shares 4,000 Share Price $34.25 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $137K Shares 12,200 Share Price $11.23 Est. Cost/Share $11.21 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $135K Shares 1,600 Share Price $84.38 Est. Cost/Share $61.81 Unrealized @ Report Date +35.3%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $134K Shares 13,400 Share Price $10.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $133K Shares 9,700 Share Price $13.71 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $132K Shares 3,700 Share Price $35.68 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $132K Shares 4,000 Share Price $33.00 Est. Cost/Share $30.39 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $130K Shares 2,400 Share Price $54.17 Est. Cost/Share $30.04 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $129K Shares 900 Share Price $143.33 * Est. Cost/Share $89.32 Unrealized @ Report Date +44.9%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $129K Shares 3,700 Share Price $34.86 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $128K Shares 1,400 Share Price $91.43 Est. Cost/Share $83.24 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $127K Shares 6,971 Share Price $18.22 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $127K Shares 5,900 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $122K Shares 3,900 Share Price $31.28 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $122K Shares 1,879 Share Price $64.93 * Est. Cost/Share $61.46 Unrealized @ Report Date -3.0%
— NII HOLDINGS INC 0.0%
Value $122K Shares 56,900 Share Price $2.14 Est. Cost/Share $3.17 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $122K Shares 10,912 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $121K Shares 2,200 Share Price $55.00 * Est. Cost/Share $47.76 Unrealized @ Report Date +11.1%
— COMPUTER SCIENCES 0.0%
Value $119K Shares 2,012 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $117K Shares 812 Share Price $144.09 * Est. Cost/Share $169.08 Unrealized @ Report Date -16.9%
HL HECLA MINING CO. 0.0%
Value $117K Shares 22,500 Share Price $5.20 * Est. Cost/Share $5.13 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $116K Shares 1,373 Share Price $84.49 * Est. Cost/Share $48.36 Unrealized @ Report Date +32.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $116K Shares 1,200 Share Price $96.67 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.7%
— TORCHMARK CORP 0.0%
Value $116K Shares 1,575 Share Price $73.65 Est. Cost/Share $54.72 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $116K Shares 2,965 Share Price $39.12 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $115K Shares 1,488 Share Price $77.28 * Est. Cost/Share $69.68 Unrealized @ Report Date +1.9%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $113K Shares 8,300 Share Price $13.61 Est. Cost/Share $11.73 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $112K Shares 4,900 Share Price $22.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +1.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $112K Shares 3,100 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $111K Shares 9,590 Share Price $11.57 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.4%
— HARMAN INTERNATIONAL 0.0%
Value $111K Shares 1,001 Share Price $110.89 Est. Cost/Share $84.21 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $111K Shares 1,700 Share Price $65.29 * Est. Cost/Share $41.57 Unrealized @ Report Date +18.6%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $111K Shares 3,119 Share Price $35.59 * Est. Cost/Share $20.40 Unrealized @ Report Date +14.4%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $111K Shares 2,800 Share Price $39.64 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.5%
— ON ASSIGNMENT INC 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share $42.14 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $110K Shares 876 Share Price $125.57 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $109K Shares 4,712 Share Price $23.13 Est. Cost/Share $18.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $109K Shares 4,354 Share Price $25.03 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $109K Shares 3,471 Share Price $31.40 * Est. Cost/Share $40.87 Unrealized @ Report Date -48.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $108K Shares 43,000 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $107K Shares 2,336 Share Price $45.80 * Est. Cost/Share $42.14 Unrealized @ Report Date +6.2%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $105K Shares 3,200 Share Price $32.81 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $104K Shares 3,478 Share Price $29.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +29.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $103K Shares 652 Share Price $157.98 * Est. Cost/Share $114.20 Unrealized @ Report Date +28.5%
GLNG GOLAR LNG LTD 0.0%
Value $103K Shares 4,500 Share Price $22.89 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.6%
— ARIAD PHARMACEUTICAL 0.0%
Value $102K Shares 8,200 Share Price $12.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $102K Shares 637 Share Price $160.13 * Est. Cost/Share $147.65 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $102K Shares 1,234 Share Price $82.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +31.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $102K Shares 2,068 Share Price $49.32 * Est. Cost/Share $25.91 Unrealized @ Report Date +60.4%
— WMIH CORP 0.0%
Value $101K Shares 65,200 Share Price $1.55 Est. Cost/Share $2.22 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $99,000 Shares 600 Share Price $165.00 * Est. Cost/Share $146.21 Unrealized @ Report Date -3.2%
— GUIDANCE SOFTWARE INC 0.0%
Value $99,000 Shares 14,000 Share Price $7.07 Est. Cost/Share $6.29 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES 0.0%
Value $99,000 Shares 2,800 Share Price $35.36 * Est. Cost/Share $16.14 Unrealized @ Report Date +38.7%
CCK CROWN HOLDINGS INC 0.0%
Value $99,000 Shares 1,897 Share Price $52.19 Est. Cost/Share $46.81 Unrealized @ Report Date +9.7%
— HILLENBRAND INC 0.0%
Value $99,000 Shares 2,600 Share Price $38.08 Est. Cost/Share $34.43 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $97,000 Shares 28,500 Share Price $3.40 Est. Cost/Share $3.21 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $97,000 Shares 1,242 Share Price $78.10 * Est. Cost/Share $67.86 Unrealized @ Report Date +7.7%
ATO ATMOS ENERGY CORP. 0.0%
Value $97,000 Shares 1,312 Share Price $73.93 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.2%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $96,000 Shares 2,856 Share Price $33.61 Est. Cost/Share $30.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $96,000 Shares 2,897 Share Price $33.14 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $96,000 Shares 5,900 Share Price $16.27 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $95,000 Shares 1,869 Share Price $50.83 Est. Cost/Share $69.31 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $95,000 Shares 28,500 Share Price $3.33 Est. Cost/Share $7.27 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $94,000 Shares 1,932 Share Price $48.65 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.8%
— DYNEX CAPITAL INC 0.0%
Value $94,000 Shares 13,800 Share Price $6.81 Est. Cost/Share $9.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $93,000 Shares 1,927 Share Price $48.26 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $93,000 Shares 858 Share Price $108.39 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.1%
— SPRINT CORP 0.0%
Value $93,000 Shares 11,126 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $93,000 Shares 1,214 Share Price $76.61 Est. Cost/Share $136.28 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $92,000 Shares 1,930 Share Price $47.67 Est. Cost/Share $51.77 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $91,000 Shares 1,118 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $91,000 Shares 2,300 Share Price $39.57 Est. Cost/Share $36.44 Unrealized @ Report Date +8.0%
— VERINT SYS INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share $44.50 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $91,000 Shares 3,800 Share Price $23.95 Est. Cost/Share $22.88 Unrealized @ Report Date +3.8%
HCKT HACKET GROUP INC 0.0%
Value $90,000 Shares 5,100 Share Price $17.65 * Est. Cost/Share $6.41 Unrealized @ Report Date +164.0%
FLS FLOWSERVE CORP. 0.0%
Value $89,000 Shares 1,868 Share Price $47.64 * Est. Cost/Share $42.50 Unrealized @ Report Date -9.5%
ARW ARROW ELECTRONICS 0.0%
Value $89,000 Shares 1,257 Share Price $70.80 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
ELF ELF BEAUTY INC 0.0%
Value $89,000 Shares 3,100 Share Price $28.71 Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP 0.0%
Value $89,000 Shares 1,003 Share Price $88.73 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $88,000 Shares 4,600 Share Price $19.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $88,000 Shares 3,200 Share Price $27.50 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— MEREDITH CORPORATION 0.0%
Value $88,000 Shares 1,500 Share Price $58.67 Est. Cost/Share $51.48 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $88,000 Shares 619 Share Price $142.16 * Est. Cost/Share $127.68 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $87,000 Shares 5,400 Share Price $16.11 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.6%
— BE AEROSPACE INC. 0.0%
Value $87,000 Shares 1,456 Share Price $59.75 Est. Cost/Share $44.38 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $87,000 Shares 1,314 Share Price $66.21 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
— TRECORA RESOURCES 0.0%
Value $87,000 Shares 6,300 Share Price $13.81 Est. Cost/Share $12.39 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $86,000 Shares 4,707 Share Price $18.27 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $86,000 Shares 4,290 Share Price $20.05 Est. Cost/Share $17.12 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $86,000 Shares 5,500 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 Est. Cost/Share $39.33 Unrealized @ Report Date -5.3%
— AVEXIS INC 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share $31.23 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $85,000 Shares 550 Share Price $154.55 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $85,000 Shares 9,471 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $85,000 Shares 1,290 Share Price $65.89 Est. Cost/Share $73.57 Unrealized @ Report Date -11.6%
TRIP TRIPADVISOR INC 0.0%
Value $84,000 Shares 1,815 Share Price $46.28 * Est. Cost/Share $66.76 Unrealized @ Report Date -26.8%
AVY AVERY DENNISON 0.0%
Value $84,000 Shares 1,210 Share Price $69.42 * Est. Cost/Share $39.73 Unrealized @ Report Date +55.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 10,800 Share Price $7.69 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $83,000 Shares 2,539 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $81,000 Shares 2,100 Share Price $38.57 Est. Cost/Share $35.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $81,000 Shares 877 Share Price $92.36 * Est. Cost/Share $73.13 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $80,000 Shares 1,127 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $80,000 Shares 6,100 Share Price $13.11 Est. Cost/Share $12.86 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.6%
— WABCO HOLDINGS INC 0.0%
Value $80,000 Shares 757 Share Price $105.68 Est. Cost/Share $105.68 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $79,000 Shares 9,600 Share Price $8.23 Est. Cost/Share $11.14 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $79,000 Shares 1,600 Share Price $49.38 * Est. Cost/Share $33.16 Unrealized @ Report Date +2.0%
OIS OIL STS INTL INC 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 * Est. Cost/Share $40.72 Unrealized @ Report Date -16.6%
SABR SABRE CORP 0.0%
Value $77,000 Shares 3,115 Share Price $24.72 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $77,000 Shares 7,200 Share Price $10.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $77,000 Shares 2,195 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $76,000 Shares 1,450 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $76,000 Shares 2,642 Share Price $28.77 * Est. Cost/Share $40.16 Unrealized @ Report Date -18.3%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $75,000 Shares 3,010 Share Price $24.92 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,000 Shares 5,900 Share Price $12.71 Est. Cost/Share $12.60 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $75,000 Shares 9,455 Share Price $7.93 Est. Cost/Share $7.03 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $75,000 Shares 3,384 Share Price $22.16 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $74,000 Shares 2,404 Share Price $30.78 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $74,000 Shares 4,563 Share Price $16.22 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $74,000 Shares 3,831 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $74,000 Shares 1,247 Share Price $59.34 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
PII POLARIS INDUSTRIES INC. 0.0%
Value $74,000 Shares 904 Share Price $81.86 Est. Cost/Share $81.56 Unrealized @ Report Date 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $73,000 Shares 1,945 Share Price $37.53 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $73,000 Shares 1,300 Share Price $56.15 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $73,000 Shares 2,241 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 * Est. Cost/Share $28.21 Unrealized @ Report Date +35.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.5%
TOL TOLL BROTHERS INC 0.0%
Value $72,000 Shares 2,342 Share Price $30.74 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
HRB H & R BLOCK INC. 0.0%
Value $72,000 Shares 3,153 Share Price $22.84 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 * Est. Cost/Share $9.54 Unrealized @ Report Date +15.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $71,000 Shares 1,700 Share Price $41.76 Est. Cost/Share $36.52 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share $32.60 Unrealized @ Report Date —
— QUORUM HEALTH CORP. 0.0%
Value $69,000 Shares 9,500 Share Price $7.26 Est. Cost/Share $10.71 Unrealized @ Report Date —
JLL JONES LANG LASALLE I 0.0%
Value $69,000 Shares 686 Share Price $100.58 Est. Cost/Share $98.70 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $69,000 Shares 1,344 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $69,000 Shares 2,700 Share Price $25.56 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2,300 Share Price $30.00 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 * Est. Cost/Share $19.89 Unrealized @ Report Date -5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $68,000 Shares 4,900 Share Price $13.88 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— EATON VANCE CORP. 0.0%
Value $68,000 Shares 1,635 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $67,000 Shares 2,700 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $65,000 Shares 7,800 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 * Est. Cost/Share $24.98 Unrealized @ Report Date +20.6%
— DUN & BRADSTREET CORP 0.0%
Value $64,000 Shares 534 Share Price $119.85 Est. Cost/Share $119.85 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $64,000 Shares 2,300 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— COUNTY BANCORP INC. 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $64,000 Shares 1,214 Share Price $52.72 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $63,000 Shares 2,245 Share Price $28.06 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— FIRST DATA CORP- CLASS A 0.0%
Value $63,000 Shares 4,490 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.0%
— AVID TECHNOLOGY INC. 0.0%
Value $63,000 Shares 14,500 Share Price $4.34 Est. Cost/Share $7.93 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.7%
SND SMART SAND INC 0.0%
Value $62,000 Shares 3,800 Share Price $16.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $62,000 Shares 900 Share Price $68.89 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $62,000 Shares 2,089 Share Price $29.68 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $62,000 Shares 8,400 Share Price $7.38 Est. Cost/Share $11.03 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share $13.93 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $61,000 Shares 837 Share Price $72.88 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%
— EL PASO ELECTRIC COMPANY 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $45.29 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 * Est. Cost/Share $22.50 Unrealized @ Report Date +4.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 5,800 Share Price $10.34 Est. Cost/Share $11.13 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $62.21 Unrealized @ Report Date -42.8%
— INTRALINKS HOLDINGS INC 0.0%
Value $60,000 Shares 4,500 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.3%
— OWENS REALTY MORTGAGE INC 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share $16.36 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP - A 0.0%
Value $59,000 Shares 2,900 Share Price $20.34 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ILG INC 0.0%
Value $59,000 Shares 3,301 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $59,000 Shares 5,100 Share Price $11.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $59,000 Shares 3,600 Share Price $16.39 * Est. Cost/Share $7.44 Unrealized @ Report Date +11.9%
— LAKE SUNAPEE BANK GROUP 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share $16.92 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $58,000 Shares 2,148 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $58,000 Shares 2,900 Share Price $20.00 Est. Cost/Share $17.79 Unrealized @ Report Date +10.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.9%
Z ZILLOW GROUP INC - C 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57,000 Shares 13,600 Share Price $4.19 * Est. Cost/Share $4.04 Unrealized @ Report Date +0.4%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +16.8%
MNOV MEDICINOVA INC 0.0%
Value $57,000 Shares 9,500 Share Price $6.00 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.6%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.8%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share $13.79 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $15.92 Unrealized @ Report Date +95.1%
— VECTOR GROUP LTD 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share $22.66 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 Est. Cost/Share $13.90 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $54,000 Shares 1,890 Share Price $28.57 Est. Cost/Share $20.41 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTN 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.3%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $53,000 Shares 13,500 Share Price $3.93 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $42.93 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 * Est. Cost/Share $13.67 Unrealized @ Report Date +63.1%
— EVERBRIDGE INC 0.0%
Value $51,000 Shares 2,800 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $50,000 Shares 871 Share Price $57.41 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $50,000 Shares 4,300 Share Price $11.63 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $50,000 Shares 4,700 Share Price $10.64 Est. Cost/Share $7.09 Unrealized @ Report Date —
— MEDIA GENERAL INC - CL A 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $49,000 Shares 9,400 Share Price $5.21 Est. Cost/Share $11.90 Unrealized @ Report Date —
— STILLWATER MINING COMPANY 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $47,000 Shares 10,700 Share Price $4.39 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $47,000 Shares 43,569 Share Price $1.08 Est. Cost/Share $5.53 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $47,000 Shares 8,500 Share Price $5.53 * Est. Cost/Share $6.34 Unrealized @ Report Date -27.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $46,000 Shares 3,600 Share Price $12.78 Est. Cost/Share $13.43 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $45,000 Shares 1,314 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $45,000 Shares 6,500 Share Price $6.92 Est. Cost/Share $8.03 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $44,000 Shares 11,600 Share Price $3.79 Est. Cost/Share $10.92 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 * Est. Cost/Share $13.81 Unrealized @ Report Date +1.3%
— PATTERSON COS INC 0.0%
Value $44,000 Shares 1,088 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $41.72 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,800 Share Price $15.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +8.0%
— MYOVANT SCIENCES LTD 0.0%
Value $42,000 Shares 3,400 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 * Est. Cost/Share $24.57 Unrealized @ Report Date -38.8%
— CHARTER FINL CORP WEST 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $13.08 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $69.13 Unrealized @ Report Date -8.7%
PLCE CHILDREN'S PLACE 0.0%
Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $90.09 Unrealized @ Report Date 0.0%
— APPTIO INC-CLASS A 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $38,000 Shares 103 Share Price $368.93 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC 0.0%
Value $38,000 Shares 7,900 Share Price $4.81 Est. Cost/Share $18.41 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $8.00 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— LUBYS INC. 0.0%
Value $37,000 Shares 8,700 Share Price $4.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $36,000 Shares 738 Share Price $48.78 Est. Cost/Share $59.58 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $36,000 Shares 12,000 Share Price $3.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $32.22 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 * Est. Cost/Share $12.45 Unrealized @ Report Date +14.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $32,000 Shares 7,400 Share Price $4.32 Est. Cost/Share $3.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $42.62 Unrealized @ Report Date +6.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 * Est. Cost/Share $18.04 Unrealized @ Report Date -10.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $29,000 Shares 3,400 Share Price $8.53 * Est. Cost/Share $7.24 Unrealized @ Report Date +33.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.2%
FELE FRANKLIN ELEC INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.7%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $26,000 Shares 5,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,600 Share Price $6.67 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.8%
— PEOPLES UTAH BANCORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 * Est. Cost/Share $9.87 Unrealized @ Report Date +34.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.6%
— ZAGG INC 0.0%
Value $23,000 Shares 3,300 Share Price $6.97 Est. Cost/Share $10.51 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +11.3%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 * Est. Cost/Share $15.35 Unrealized @ Report Date +13.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SIBANYE GOLD SPON ADR 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.02 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $16.23 Unrealized @ Report Date +20.5%
WK WORKIVA INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $16.45 Unrealized @ Report Date -6.8%
— SECUREWORKS CORP - A 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $64.75 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 * Est. Cost/Share $13.60 Unrealized @ Report Date -12.3%
— AMEDISYS INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $13.66 Unrealized @ Report Date +30.6%
SYNA SYNAPTICS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $76.93 Unrealized @ Report Date -24.8%
— DEAN FOODS CO 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +43.4%
— JANUS CAPITAL GROUP INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $14.71 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $96.57 Unrealized @ Report Date +9.2%
— KADMON HOLDINGS INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share $7.31 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— OBALON THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $15.80 Unrealized @ Report Date +12.3%
— MAJESCO 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share $5.59 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.1%
— GLYCOMIMETIC INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $7.23 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
— G & K SERV. CL-A 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 719 Share Price $12.52 * Est. Cost/Share $4.34 Unrealized @ Report Date +61.2%
— ADVISORY BOARD CO/THE 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.6%
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $6.06 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $28.29 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $18.09 Unrealized @ Report Date -36.0%
— ELDORADO RESORTS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +62.3%
— WEB.COM GROUP INC. 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $61.17 Unrealized @ Report Date +7.0%
— NEWLINK GENETICS CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +143.8%
— SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $14.90 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -15.2%
— SOTHEBY'S 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $16.41 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -41.3%
— ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date +37.6%
— GALENA BIOPHARMA INC 0.0%
Value $0 Shares 365 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $47.50 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +39.7%