STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $23.09B (100.0% shares, 0.0% debt)

Holdings (1,886)

AAPL APPLE INC. 2.9%
Value $673M Shares 4,683,038 Share Price $143.66 * Est. Cost/Share $17.89 Unrealized @ Report Date +70.1%
MSFT MICROSOFT CORP. 2.0%
Value $461M Shares 7,004,454 Share Price $65.86 * Est. Cost/Share $28.29 Unrealized @ Report Date +104.4%
AMZN AMAZON.COM INC 1.4%
Value $331M Shares 373,278 Share Price $886.54 * Est. Cost/Share $14.60 Unrealized @ Report Date +185.4%
META FACEBOOK INC-A 1.4%
Value $325M Shares 2,285,226 Share Price $142.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +122.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $287M Shares 3,270,746 Share Price $87.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +92.3%
GOOGL ALPHABET INC 1.2%
Value $270M Shares 318,937 Share Price $847.80 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.9%
XOM EXXON MOBIL CORPORATION 1.2%
Value $267M Shares 3,256,358 Share Price $82.01 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC CL C 1.1%
Value $247M Shares 298,014 Share Price $829.56 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.2%
V VISA INC-CLASS A 1.0%
Value $222M Shares 2,502,405 Share Price $88.87 * Est. Cost/Share $58.01 Unrealized @ Report Date +39.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $221M Shares 1,774,210 Share Price $124.55 * Est. Cost/Share $59.85 Unrealized @ Report Date +56.0%
WFC WELLS FARGO COMPANY 0.9%
Value $216M Shares 3,875,104 Share Price $55.66 * Est. Cost/Share $27.36 Unrealized @ Report Date +62.1%
PG PROCTER & GAMBLE CO 0.9%
Value $214M Shares 2,386,970 Share Price $89.85 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.7%
T AT&T INC 0.9%
Value $213M Shares 5,125,538 Share Price $41.55 * Est. Cost/Share $11.68 Unrealized @ Report Date +43.3%
BAC BANK OF AMERICA CORP. 0.9%
Value $213M Shares 9,015,821 Share Price $23.59 * Est. Cost/Share $10.82 Unrealized @ Report Date +79.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $210M Shares 1,262,653 Share Price $166.68 Est. Cost/Share $111.89 Unrealized @ Report Date +49.5%
C CITIGROUP INC. 0.9%
Value $209M Shares 3,496,417 Share Price $59.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +25.3%
CVX CHEVRON CORP. 0.9%
Value $208M Shares 1,936,390 Share Price $107.37 * Est. Cost/Share $72.18 Unrealized @ Report Date +6.4%
— GENERAL ELECTRIC CO 0.9%
Value $206M Shares 6,898,636 Share Price $29.80 Est. Cost/Share $23.37 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.9%
Value $203M Shares 5,991,681 Share Price $33.80 * Est. Cost/Share $16.67 Unrealized @ Report Date +48.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $194M Shares 1,181,989 Share Price $164.01 * Est. Cost/Share $64.42 Unrealized @ Report Date +120.6%
CMCSA COMCAST CORP - CL A 0.8%
Value $192M Shares 5,096,624 Share Price $37.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +28.5%
— ALLERGAN PLC 0.7%
Value $169M Shares 707,161 Share Price $238.92 Est. Cost/Share $300.67 Unrealized @ Report Date —
HD HOME DEPOT INC. 0.7%
Value $165M Shares 1,124,398 Share Price $146.83 * Est. Cost/Share $60.60 Unrealized @ Report Date +88.7%
PEP PEPSICO INC. 0.7%
Value $165M Shares 1,474,103 Share Price $111.86 * Est. Cost/Share $57.58 Unrealized @ Report Date +42.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $159M Shares 3,266,791 Share Price $48.75 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.6%
MDT MEDTRONIC INC 0.7%
Value $154M Shares 1,917,317 Share Price $80.56 * Est. Cost/Share $58.31 Unrealized @ Report Date +7.0%
MRK MERCK & CO INC 0.6%
Value $141M Shares 2,217,781 Share Price $63.54 * Est. Cost/Share $30.65 Unrealized @ Report Date +50.3%
PFE PFIZER INC. 0.6%
Value $139M Shares 4,051,444 Share Price $34.21 * Est. Cost/Share $16.54 Unrealized @ Report Date +29.4%
ADBE ADOBE SYSTEMS INC. 0.6%
Value $136M Shares 1,042,250 Share Price $130.13 * Est. Cost/Share $50.20 Unrealized @ Report Date +133.8%
KO COCA COLA CO. 0.6%
Value $134M Shares 3,157,790 Share Price $42.44 * Est. Cost/Share $27.99 Unrealized @ Report Date +12.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $131M Shares 1,048,995 Share Price $124.87 * Est. Cost/Share $57.23 Unrealized @ Report Date +60.6%
DIS DISNEY (WALT) CO. 0.6%
Value $129M Shares 1,133,380 Share Price $113.39 * Est. Cost/Share $56.88 Unrealized @ Report Date +81.1%
INTC INTEL CORP. 0.5%
Value $125M Shares 3,454,369 Share Price $36.07 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $124M Shares 1,100,132 Share Price $112.90 * Est. Cost/Share $50.14 Unrealized @ Report Date +30.8%
SPG SIMON PROP GROUP INC. 0.5%
Value $124M Shares 719,311 Share Price $172.03 * Est. Cost/Share $94.78 Unrealized @ Report Date +17.7%
— CELGENE CORP 0.5%
Value $119M Shares 959,104 Share Price $124.43 Est. Cost/Share $107.06 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.5%
Value $117M Shares 1,421,675 Share Price $82.49 * Est. Cost/Share $53.13 Unrealized @ Report Date +48.6%
— BAKER HUGHES CORP 0.5%
Value $115M Shares 1,919,808 Share Price $59.82 Est. Cost/Share $48.28 Unrealized @ Report Date —
IBM INTL BUS MACH CORP 0.5%
Value $114M Shares 656,876 Share Price $174.14 * Est. Cost/Share $115.88 Unrealized @ Report Date -1.3%
CVS CVS HEALTH CORP 0.5%
Value $112M Shares 1,426,976 Share Price $78.50 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.6%
MA MASTERCARD INC-CLASS A 0.5%
Value $108M Shares 962,901 Share Price $112.47 * Est. Cost/Share $77.69 Unrealized @ Report Date +34.2%
AVB AVALONBAY COMMUNITIES 0.4%
Value $103M Shares 560,884 Share Price $183.60 * Est. Cost/Share $101.91 Unrealized @ Report Date +29.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $101M Shares 2,354,779 Share Price $43.08 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP. 0.4%
Value $100M Shares 1,718,974 Share Price $58.39 * Est. Cost/Share $35.02 Unrealized @ Report Date +33.6%
GILD GILEAD SCIENCES INC. 0.4%
Value $98.46M Shares 1,449,606 Share Price $67.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +39.9%
DAL DELTA AIR LINES INC 0.4%
Value $95.34M Shares 2,074,508 Share Price $45.96 * Est. Cost/Share $32.49 Unrealized @ Report Date +35.3%
NEE NEXTERA ENERGY INC 0.4%
Value $95.23M Shares 741,812 Share Price $128.37 * Est. Cost/Share $18.84 Unrealized @ Report Date +33.5%
TJX TJX COS. INC. 0.4%
Value $94.86M Shares 1,199,618 Share Price $79.08 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $94.31M Shares 410,563 Share Price $229.72 * Est. Cost/Share $120.21 Unrealized @ Report Date +66.4%
ABBV ABBVIE INC. 0.4%
Value $93.01M Shares 1,427,473 Share Price $65.16 * Est. Cost/Share $31.47 Unrealized @ Report Date +38.1%
SLB SCHLUMBERGER 0.4%
Value $91.58M Shares 1,172,596 Share Price $78.10 * Est. Cost/Share $55.56 Unrealized @ Report Date +14.0%
WMT WAL MART STORES INC 0.4%
Value $91.52M Shares 1,269,735 Share Price $72.08 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
NEM NEWMONT MNG. CORP. HLDG CO 0.4%
Value $91.05M Shares 2,762,586 Share Price $32.96 * Est. Cost/Share $22.69 Unrealized @ Report Date +21.3%
— TPG SPECIALTY LENDING INC. 0.4%
Value $90.84M Shares 4,454,994 Share Price $20.39 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.4%
Value $88.99M Shares 49,994 Share Price $1779.95 Est. Cost/Share $1066.26 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $87.47M Shares 319,930 Share Price $273.42 * Est. Cost/Share $263.54 Unrealized @ Report Date +7.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $86.85M Shares 1,597,154 Share Price $54.38 * Est. Cost/Share $33.04 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value $86.34M Shares 1,091,411 Share Price $79.11 * Est. Cost/Share $59.71 Unrealized @ Report Date +15.8%
MET METLIFE INC 0.4%
Value $86.25M Shares 1,632,939 Share Price $52.82 * Est. Cost/Share $29.20 Unrealized @ Report Date +21.0%
— DISCOVER FINANCIAL 0.4%
Value $86.19M Shares 1,260,329 Share Price $68.39 Est. Cost/Share $57.34 Unrealized @ Report Date —
ORCL ORACLE SYS. CORP. 0.4%
Value $86.19M Shares 1,932,091 Share Price $44.61 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.8%
DHR DANAHER CORP 0.4%
Value $85.14M Shares 995,505 Share Price $85.53 * Est. Cost/Share $29.94 Unrealized @ Report Date +138.0%
— CALPINE CORP 0.4%
Value $82.92M Shares 7,504,030 Share Price $11.05 Est. Cost/Share $17.89 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.4%
Value $81.49M Shares 676,377 Share Price $120.48 * Est. Cost/Share $93.52 Unrealized @ Report Date +21.0%
MO ALTRIA GROUP INC 0.4%
Value $81.27M Shares 1,137,967 Share Price $71.42 * Est. Cost/Share $16.32 Unrealized @ Report Date +136.3%
MCD MCDONALDS CORPORATION 0.3%
Value $78.28M Shares 603,951 Share Price $129.61 * Est. Cost/Share $71.95 Unrealized @ Report Date +41.4%
— SVB FINANCIAL GROUP 0.3%
Value $77.82M Shares 418,191 Share Price $186.09 Est. Cost/Share $110.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $77.16M Shares 1,288,864 Share Price $59.87 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $76.72M Shares 371,535 Share Price $206.49 * Est. Cost/Share $115.35 Unrealized @ Report Date +64.9%
SRE SEMPRA ENERGY 0.3%
Value $76.7M Shares 694,137 Share Price $110.50 * Est. Cost/Share $36.36 Unrealized @ Report Date +9.8%
BA BOEING CO 0.3%
Value $74.58M Shares 421,684 Share Price $176.86 * Est. Cost/Share $103.93 Unrealized @ Report Date +52.7%
FDX FEDEX CORPORATION 0.3%
Value $74.54M Shares 381,972 Share Price $195.15 * Est. Cost/Share $106.34 Unrealized @ Report Date +55.3%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $74.42M Shares 673,376 Share Price $110.52 * Est. Cost/Share $47.55 Unrealized @ Report Date +72.6%
HCA HCA HOLDINGS INC 0.3%
Value $73.89M Shares 830,333 Share Price $88.99 * Est. Cost/Share $63.12 Unrealized @ Report Date +22.8%
WY WEYERHAEUSER CO. 0.3%
Value $72.88M Shares 2,144,850 Share Price $33.98 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.0%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $72.76M Shares 234,571 Share Price $310.19 * Est. Cost/Share $79.22 Unrealized @ Report Date +17.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $72.34M Shares 1,772,570 Share Price $40.81 * Est. Cost/Share $27.63 Unrealized @ Report Date +33.2%
GM GENERAL MOTORS CO 0.3%
Value $71.36M Shares 2,018,203 Share Price $35.36 * Est. Cost/Share $26.19 Unrealized @ Report Date +18.1%
EQIX EQUINIX INC 0.3%
Value $71.14M Shares 177,699 Share Price $400.37 * Est. Cost/Share $236.56 Unrealized @ Report Date +35.4%
AMGN AMGEN INC 0.3%
Value $71.01M Shares 432,780 Share Price $164.07 * Est. Cost/Share $77.44 Unrealized @ Report Date +64.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $70.53M Shares 261,385 Share Price $269.84 * Est. Cost/Share $12.02 Unrealized @ Report Date +50.3%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $70.03M Shares 870,000 Share Price $80.49 Est. Cost/Share $76.70 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $69.04M Shares 1,221,153 Share Price $56.54 * Est. Cost/Share $37.18 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.3%
Value $68.04M Shares 844,631 Share Price $80.56 * Est. Cost/Share $35.71 Unrealized @ Report Date +69.8%
MCK MCKESSON CORP 0.3%
Value $67.15M Shares 452,897 Share Price $148.26 * Est. Cost/Share $115.47 Unrealized @ Report Date +18.2%
UNP UNION PACIFIC CORP. 0.3%
Value $67.11M Shares 633,632 Share Price $105.92 * Est. Cost/Share $64.56 Unrealized @ Report Date +35.7%
CB CHUBB LIMITED 0.3%
Value $67.04M Shares 492,035 Share Price $136.25 * Est. Cost/Share $96.22 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE INC 0.3%
Value $67.02M Shares 306,135 Share Price $218.91 * Est. Cost/Share $100.59 Unrealized @ Report Date +53.3%
FAST FASTENAL CO 0.3%
Value $66.87M Shares 1,298,496 Share Price $51.50 * Est. Cost/Share $9.47 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP-CL A 0.3%
Value $66.36M Shares 932,442 Share Price $71.17 * Est. Cost/Share $10.92 Unrealized @ Report Date +45.6%
— LAZARD LTD CL. A 0.3%
Value $66.04M Shares 1,436,000 Share Price $45.99 Est. Cost/Share $45.25 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $66.02M Shares 1,151,438 Share Price $57.34 * Est. Cost/Share $44.56 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.3%
Value $65.51M Shares 748,982 Share Price $87.47 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.0%
MMM 3M COMPANY 0.3%
Value $65.51M Shares 342,400 Share Price $191.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +85.5%
— TOTAL SYS SVCS INC 0.3%
Value $65.12M Shares 1,218,151 Share Price $53.46 Est. Cost/Share $52.58 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $65.03M Shares 536,412 Share Price $121.24 Est. Cost/Share $135.60 Unrealized @ Report Date —
LOW LOWE'S COS 0.3%
Value $64.75M Shares 787,601 Share Price $82.21 * Est. Cost/Share $40.80 Unrealized @ Report Date +59.3%
ABT ABBOTT LABORATORIES 0.3%
Value $64.28M Shares 1,447,416 Share Price $44.41 * Est. Cost/Share $31.33 Unrealized @ Report Date +17.8%
— INGERSOLL-RAND PLC 0.3%
Value $63.86M Shares 785,300 Share Price $81.32 Est. Cost/Share $62.31 Unrealized @ Report Date —
SNA SNAP-ON INC 0.3%
Value $63.78M Shares 378,119 Share Price $168.67 * Est. Cost/Share $130.62 Unrealized @ Report Date +5.7%
INTU INTUIT INC. 0.3%
Value $62.51M Shares 538,892 Share Price $115.99 * Est. Cost/Share $89.20 Unrealized @ Report Date +26.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $61.98M Shares 763,905 Share Price $81.14 * Est. Cost/Share $70.97 Unrealized @ Report Date +10.6%
NKE NIKE INC. -CL B 0.3%
Value $61.51M Shares 1,103,793 Share Price $55.73 * Est. Cost/Share $42.00 Unrealized @ Report Date +17.3%
LLY ELI LILLY & COMPANY 0.3%
Value $61.15M Shares 726,984 Share Price $84.11 * Est. Cost/Share $50.30 Unrealized @ Report Date +38.2%
— XILINX INC 0.3%
Value $61.13M Shares 1,055,925 Share Price $57.89 Est. Cost/Share $58.27 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $60.8M Shares 185,764 Share Price $327.32 * Est. Cost/Share $237.98 Unrealized @ Report Date +33.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value $60.2M Shares 989,270 Share Price $60.85 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.5%
QRVO QORVO INC 0.3%
Value $60.11M Shares 876,710 Share Price $68.56 * Est. Cost/Share $59.43 Unrealized @ Report Date +8.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $60.07M Shares 272,831 Share Price $220.16 * Est. Cost/Share $156.86 Unrealized @ Report Date +3.9%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $59.51M Shares 575,000 Share Price $103.50 * Est. Cost/Share $80.23 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORPORATION 0.3%
Value $59.2M Shares 721,862 Share Price $82.01 * Est. Cost/Share $42.23 Unrealized @ Report Date +30.9%
AMT AMERICAN TOWER CORP 0.3%
Value $59.04M Shares 485,758 Share Price $121.54 * Est. Cost/Share $68.60 Unrealized @ Report Date +28.1%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $58.85M Shares 247,460 Share Price $237.84 * Est. Cost/Share $144.68 Unrealized @ Report Date +42.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $58.43M Shares 485,967 Share Price $120.24 * Est. Cost/Share $48.87 Unrealized @ Report Date +86.8%
COST COSTCO WHOLESALE CORP. 0.2%
Value $57.62M Shares 343,617 Share Price $167.69 * Est. Cost/Share $99.21 Unrealized @ Report Date +44.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $57.12M Shares 1,976,597 Share Price $28.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +9.8%
— PIONEER NATURAL RESOURCES CO. 0.2%
Value $56.74M Shares 304,687 Share Price $186.23 Est. Cost/Share $150.02 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $56.19M Shares 1,126,873 Share Price $49.86 Est. Cost/Share $30.44 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $55.99M Shares 345,496 Share Price $162.07 * Est. Cost/Share $108.03 Unrealized @ Report Date +25.9%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $55.33M Shares 889,256 Share Price $62.22 * Est. Cost/Share $32.91 Unrealized @ Report Date +37.4%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $54.09M Shares 616,199 Share Price $87.78 Est. Cost/Share $80.18 Unrealized @ Report Date +11.0%
TMUS T-MOBILE US INC. 0.2%
Value $53.6M Shares 829,909 Share Price $64.59 * Est. Cost/Share $36.51 Unrealized @ Report Date +62.7%
— DOW CHEMICAL CO 0.2%
Value $53.41M Shares 840,637 Share Price $63.54 Est. Cost/Share $35.49 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $53.19M Shares 1,032,807 Share Price $51.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +67.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $53.17M Shares 1,236,023 Share Price $43.02 * Est. Cost/Share $36.88 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC. 0.2%
Value $53.07M Shares 1,022,864 Share Price $51.88 * Est. Cost/Share $29.09 Unrealized @ Report Date +36.2%
AL AIR LEASE CORP 0.2%
Value $51.92M Shares 1,340,000 Share Price $38.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.8%
— NOBLE ENERGY INC 0.2%
Value $51.84M Shares 1,509,492 Share Price $34.34 Est. Cost/Share $39.05 Unrealized @ Report Date —
KRC KILROY RE CORP 0.2%
Value $51.7M Shares 717,223 Share Price $72.08 Est. Cost/Share $66.99 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $51.47M Shares 595,070 Share Price $86.50 Est. Cost/Share $49.69 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $51.31M Shares 592,069 Share Price $86.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +62.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $51.21M Shares 66,818 Share Price $766.46 * Est. Cost/Share $72.95 Unrealized @ Report Date +8.3%
AIG AMERICAN INTL GROUP 0.2%
Value $50.96M Shares 816,243 Share Price $62.43 * Est. Cost/Share $35.57 Unrealized @ Report Date +43.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $50.86M Shares 612,422 Share Price $83.05 Est. Cost/Share $76.51 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.2%
Value $50.68M Shares 451,659 Share Price $112.21 Est. Cost/Share $97.83 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $50.22M Shares 909,339 Share Price $55.23 Est. Cost/Share $51.79 Unrealized @ Report Date —
— HARRIS CORP. 0.2%
Value $49.79M Shares 447,447 Share Price $111.27 Est. Cost/Share $83.14 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $49.53M Shares 335,103 Share Price $147.81 * Est. Cost/Share $11.19 Unrealized @ Report Date +25.4%
ACM AECOM 0.2%
Value $48.94M Shares 1,375,000 Share Price $35.59 Est. Cost/Share $30.09 Unrealized @ Report Date +16.9%
WELL WELLTOWER INC 0.2%
Value $47.73M Shares 673,913 Share Price $70.82 * Est. Cost/Share $45.87 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $47.7M Shares 2,556,197 Share Price $18.66 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.9%
KMI KINDER MORGAN INC. 0.2%
Value $47.62M Shares 2,190,470 Share Price $21.74 * Est. Cost/Share $16.93 Unrealized @ Report Date -19.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $47.3M Shares 307,926 Share Price $153.60 * Est. Cost/Share $94.52 Unrealized @ Report Date +57.8%
COP CONOCOPHILLIPS 0.2%
Value $47.11M Shares 944,648 Share Price $49.87 * Est. Cost/Share $41.81 Unrealized @ Report Date -12.5%
— MALLINCKRODT PLC 0.2%
Value $47.02M Shares 1,055,000 Share Price $44.57 Est. Cost/Share $89.83 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $46.85M Shares 343,371 Share Price $136.45 Est. Cost/Share $80.34 Unrealized @ Report Date +69.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $46.48M Shares 433,144 Share Price $107.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +37.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $46.46M Shares 1,344,643 Share Price $34.55 * Est. Cost/Share $16.13 Unrealized @ Report Date +59.9%
— SPIRIT AIRLINES INC 0.2%
Value $46.44M Shares 875,000 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $46.38M Shares 211,805 Share Price $218.96 Est. Cost/Share $154.52 Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $45.64M Shares 467,111 Share Price $97.71 Est. Cost/Share $58.37 Unrealized @ Report Date —
— HESS CORP. 0.2%
Value $45.57M Shares 945,339 Share Price $48.21 Est. Cost/Share $59.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.2%
Value $45.28M Shares 473,118 Share Price $95.71 * Est. Cost/Share $76.55 Unrealized @ Report Date +1.6%
— BB&T CORPORATION 0.2%
Value $44.01M Shares 984,461 Share Price $44.70 Est. Cost/Share $36.28 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.2%
Value $43.81M Shares 1,650,000 Share Price $26.55 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $43.31M Shares 683,581 Share Price $63.36 * Est. Cost/Share $57.80 Unrealized @ Report Date -9.9%
STT STATE STREET CORP 0.2%
Value $43.06M Shares 540,861 Share Price $79.61 * Est. Cost/Share $46.77 Unrealized @ Report Date +30.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $42.9M Shares 324,021 Share Price $132.41 * Est. Cost/Share $73.82 Unrealized @ Report Date +22.8%
BKU BANKUNITED INC 0.2%
Value $42.53M Shares 1,140,000 Share Price $37.31 * Est. Cost/Share $27.22 Unrealized @ Report Date +6.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $42.06M Shares 366,629 Share Price $114.71 * Est. Cost/Share $52.22 Unrealized @ Report Date +93.5%
ACN ACCENTURE PLC 0.2%
Value $42.02M Shares 350,494 Share Price $119.88 * Est. Cost/Share $69.89 Unrealized @ Report Date +48.8%
ETN EATON CORP PLC 0.2%
Value $41.29M Shares 556,851 Share Price $74.15 * Est. Cost/Share $52.98 Unrealized @ Report Date +11.4%
RL RALPH LAUREN CORP 0.2%
Value $41.28M Shares 505,806 Share Price $81.62 * Est. Cost/Share $93.80 Unrealized @ Report Date -26.4%
— ARRIS INTL INC SHS 0.2%
Value $41.26M Shares 1,560,000 Share Price $26.45 Est. Cost/Share $24.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $41.22M Shares 962,121 Share Price $42.84 * Est. Cost/Share $19.92 Unrealized @ Report Date +72.5%
RY ROYAL BANK OF CANADA 0.2%
Value $41.12M Shares 566,033 Share Price $72.65 Est. Cost/Share $64.82 Unrealized @ Report Date +11.8%
FTI FMC TECHNOLOGIES INC 0.2%
Value $40.79M Shares 1,255,000 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— E I DUPONT DE NEM. 0.2%
Value $40.45M Shares 503,542 Share Price $80.33 Est. Cost/Share $54.28 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $40.15M Shares 150,036 Share Price $267.60 * Est. Cost/Share $72.84 Unrealized @ Report Date +183.9%
HAL HALLIBURTON COMPANY 0.2%
Value $39.87M Shares 810,107 Share Price $49.21 * Est. Cost/Share $35.18 Unrealized @ Report Date +28.3%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $39.49M Shares 836,189 Share Price $47.23 * Est. Cost/Share $21.76 Unrealized @ Report Date +69.9%
F FORD MOTOR COMPANY 0.2%
Value $39.37M Shares 3,381,908 Share Price $11.64 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.7%
SYK STRYKER CORP. 0.2%
Value $39.34M Shares 298,789 Share Price $131.65 * Est. Cost/Share $56.92 Unrealized @ Report Date +101.2%
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.67M Shares 206,572 Share Price $187.20 * Est. Cost/Share $74.93 Unrealized @ Report Date +103.0%
TD TORONTO-DOMINION BANK 0.2%
Value $38.13M Shares 763,471 Share Price $49.95 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.3%
— WHOLE FOODS MARKET INC 0.2%
Value $37.96M Shares 1,277,220 Share Price $29.72 Est. Cost/Share $31.33 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $37.85M Shares 961,000 Share Price $39.39 Est. Cost/Share $34.31 Unrealized @ Report Date —
R RYDER SYS. INC. 0.2%
Value $37.72M Shares 500,000 Share Price $75.44 Est. Cost/Share $67.93 Unrealized @ Report Date +11.4%
— RAYTHEON COMPANY 0.2%
Value $37.71M Shares 247,306 Share Price $152.50 Est. Cost/Share $78.74 Unrealized @ Report Date —
— AARON'S INC. 0.2%
Value $37.57M Shares 1,263,400 Share Price $29.74 Est. Cost/Share $26.58 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $37.25M Shares 1,150,140 Share Price $32.39 Est. Cost/Share $32.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.2%
Value $37.23M Shares 508,696 Share Price $73.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.1%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $37.15M Shares 1,277,148 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $36.94M Shares 346,280 Share Price $106.68 * Est. Cost/Share $38.88 Unrealized @ Report Date +84.5%
VTR VENTAS INC. 0.2%
Value $36.82M Shares 566,167 Share Price $65.04 * Est. Cost/Share $47.27 Unrealized @ Report Date -10.0%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $36.62M Shares 640,002 Share Price $57.22 Est. Cost/Share $43.90 Unrealized @ Report Date —
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $36.53M Shares 334,041 Share Price $109.35 * Est. Cost/Share $114.34 Unrealized @ Report Date -23.0%
— AETNA INC. 0.2%
Value $36.37M Shares 285,123 Share Price $127.55 Est. Cost/Share $82.26 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $35.35M Shares 500,466 Share Price $70.64 * Est. Cost/Share $48.35 Unrealized @ Report Date +49.5%
— VANTIV INC - CL A 0.2%
Value $35.26M Shares 549,944 Share Price $64.12 Est. Cost/Share $40.55 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $35.17M Shares 306,900 Share Price $114.61 * Est. Cost/Share $82.50 Unrealized @ Report Date +9.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $34.92M Shares 583,423 Share Price $59.86 * Est. Cost/Share $42.15 Unrealized @ Report Date +13.7%
CSX CSX CORP. 0.2%
Value $34.67M Shares 744,865 Share Price $46.55 * Est. Cost/Share $6.96 Unrealized @ Report Date +94.0%
FMC FMC CORP. 0.1%
Value $34.58M Shares 496,936 Share Price $69.59 * Est. Cost/Share $31.34 Unrealized @ Report Date +33.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $34.45M Shares 379,375 Share Price $90.81 * Est. Cost/Share $48.57 Unrealized @ Report Date +23.4%
KR KROGER CO. 0.1%
Value $34.41M Shares 1,166,910 Share Price $29.49 * Est. Cost/Share $29.66 Unrealized @ Report Date -10.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $33.76M Shares 70,489 Share Price $478.90 * Est. Cost/Share $230.66 Unrealized @ Report Date +98.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.92M Shares 371,982 Share Price $88.50 * Est. Cost/Share $66.30 Unrealized @ Report Date +0.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $32.88M Shares 115,288 Share Price $285.22 * Est. Cost/Share $164.46 Unrealized @ Report Date +66.4%
FMX FOMENTO ECON ADR 0.1%
Value $32.66M Shares 369,000 Share Price $88.52 Est. Cost/Share $101.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $32.63M Shares 374,574 Share Price $87.11 * Est. Cost/Share $81.53 Unrealized @ Report Date +1.0%
— E TRADE FINANCIAL CORP 0.1%
Value $32.36M Shares 927,534 Share Price $34.89 Est. Cost/Share $29.99 Unrealized @ Report Date —
EWI ISHARES MSCI ITALY 0.1%
Value $32.17M Shares 1,250,000 Share Price $25.74 Est. Cost/Share $24.21 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $32.09M Shares 328,915 Share Price $97.55 * Est. Cost/Share $61.20 Unrealized @ Report Date +21.3%
— MONSANTO COMPANY 0.1%
Value $31.41M Shares 277,471 Share Price $113.20 Est. Cost/Share $101.02 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $31.07M Shares 492,949 Share Price $63.02 Est. Cost/Share $49.82 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $30.99M Shares 461,681 Share Price $67.13 * Est. Cost/Share $40.88 Unrealized @ Report Date +15.9%
SO SOUTHERN CO 0.1%
Value $30.81M Shares 619,010 Share Price $49.78 * Est. Cost/Share $26.75 Unrealized @ Report Date +27.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $30.75M Shares 211,900 Share Price $145.13 * Est. Cost/Share $154.49 Unrealized @ Report Date -15.7%
CAT CATERPILLAR INC. 0.1%
Value $30.34M Shares 327,140 Share Price $92.76 * Est. Cost/Share $61.61 Unrealized @ Report Date +26.1%
— TRIBUNE COMPANY 0.1%
Value $29.82M Shares 800,000 Share Price $37.27 Est. Cost/Share $49.08 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $29.45M Shares 4,011,713 Share Price $7.34 Est. Cost/Share $8.07 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $29.29M Shares 579,489 Share Price $50.54 * Est. Cost/Share $33.26 Unrealized @ Report Date +13.7%
LKQ LKQ CORP 0.1%
Value $29.1M Shares 994,087 Share Price $29.27 * Est. Cost/Share $23.77 Unrealized @ Report Date +17.5%
EW EDWARDS LIFESCIENCES 0.1%
Value $28.98M Shares 308,069 Share Price $94.07 * Est. Cost/Share $26.29 Unrealized @ Report Date +19.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $28.88M Shares 239,932 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— J C PENNEY INC 0.1%
Value $28.34M Shares 4,600,000 Share Price $6.16 Est. Cost/Share $8.65 Unrealized @ Report Date —
D DOMINION RESOURCES INC-VA 0.1%
Value $28.17M Shares 363,151 Share Price $77.57 * Est. Cost/Share $35.93 Unrealized @ Report Date +42.6%
— COOPER COMPANIES INC. 0.1%
Value $28.11M Shares 140,627 Share Price $199.88 Est. Cost/Share $176.49 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.1%
Value $28.02M Shares 1,375,000 Share Price $20.38 Est. Cost/Share $18.01 Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $27.94M Shares 543,772 Share Price $51.39 Est. Cost/Share $77.87 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $27.88M Shares 72,696 Share Price $383.50 Est. Cost/Share $268.48 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $27.72M Shares 770,410 Share Price $35.98 * Est. Cost/Share $16.06 Unrealized @ Report Date +16.4%
— COLFAX CORP 0.1%
Value $27.48M Shares 700,000 Share Price $39.26 Est. Cost/Share $28.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.47M Shares 208,721 Share Price $131.63 * Est. Cost/Share $63.68 Unrealized @ Report Date +45.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $27.43M Shares 257,803 Share Price $106.39 * Est. Cost/Share $45.16 Unrealized @ Report Date +71.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $27.31M Shares 507,960 Share Price $53.76 * Est. Cost/Share $37.69 Unrealized @ Report Date +28.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.3M Shares 266,683 Share Price $102.39 * Est. Cost/Share $45.38 Unrealized @ Report Date +86.0%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $27.22M Shares 413,011 Share Price $65.91 Est. Cost/Share $69.87 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.1%
Value $27.17M Shares 1,376,900 Share Price $19.73 * Est. Cost/Share $14.59 Unrealized @ Report Date -3.3%
WM WASTE MANAGEMENT INC. 0.1%
Value $27.02M Shares 370,503 Share Price $72.92 * Est. Cost/Share $35.41 Unrealized @ Report Date +72.1%
ELV ANTHEM INC. 0.1%
Value $26.64M Shares 161,106 Share Price $165.38 * Est. Cost/Share $105.99 Unrealized @ Report Date +33.5%
VNO VORNADO REALTY TRUST 0.1%
Value $26.54M Shares 264,617 Share Price $100.31 Est. Cost/Share $91.64 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $26.41M Shares 272,000 Share Price $97.10 Est. Cost/Share $50.83 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $26.34M Shares 442,441 Share Price $59.53 * Est. Cost/Share $26.46 Unrealized @ Report Date +43.3%
BMO BANK OF MONTREAL 0.1%
Value $26.29M Shares 352,950 Share Price $74.48 * Est. Cost/Share $48.28 Unrealized @ Report Date +9.3%
SBNY SIGNATURE BANK 0.1%
Value $26.08M Shares 175,785 Share Price $148.39 Est. Cost/Share $103.39 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $25.78M Shares 217,012 Share Price $118.80 * Est. Cost/Share $43.48 Unrealized @ Report Date +101.4%
TGT TARGET CORP 0.1%
Value $25.54M Shares 462,834 Share Price $55.19 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.1%
— FLIR SYSTEMS INC 0.1%
Value $25.46M Shares 701,863 Share Price $36.28 Est. Cost/Share $31.14 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $24.86M Shares 236,600 Share Price $105.08 * Est. Cost/Share $82.55 Unrealized @ Report Date +4.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $24.6M Shares 106,271 Share Price $231.52 * Est. Cost/Share $119.54 Unrealized @ Report Date +42.3%
HUN HUNTSMAN CORP 0.1%
Value $24.54M Shares 1,000,000 Share Price $24.54 * Est. Cost/Share $14.67 Unrealized @ Report Date +46.6%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value $24.53M Shares 260,449 Share Price $94.18 * Est. Cost/Share $79.32 Unrealized @ Report Date +1.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $24.53M Shares 611,793 Share Price $40.09 Est. Cost/Share $59.58 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $24.4M Shares 627,160 Share Price $38.90 * Est. Cost/Share $19.75 Unrealized @ Report Date +64.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $24.27M Shares 407,760 Share Price $59.52 * Est. Cost/Share $42.80 Unrealized @ Report Date +19.1%
— NABORS INDUSTRIES LTD. 0.1%
Value $24.09M Shares 1,843,000 Share Price $13.07 Est. Cost/Share $12.99 Unrealized @ Report Date —
— DUKE RE CORPORATION 0.1%
Value $24.07M Shares 916,136 Share Price $26.27 Est. Cost/Share $18.94 Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.1%
Value $23.96M Shares 325,000 Share Price $73.72 Est. Cost/Share $64.79 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $23.86M Shares 361,432 Share Price $66.02 Est. Cost/Share $74.10 Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.1%
Value $23.83M Shares 1,255,000 Share Price $18.99 Est. Cost/Share $15.85 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $23.8M Shares 512,775 Share Price $46.41 Est. Cost/Share $29.22 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $23.57M Shares 807,833 Share Price $29.18 * Est. Cost/Share $25.46 Unrealized @ Report Date +4.4%
KEY KEYCORP 0.1%
Value $23.55M Shares 1,324,586 Share Price $17.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +40.9%
TXNM PNM RESOURCES INC 0.1%
Value $23.52M Shares 635,700 Share Price $37.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $23.2M Shares 126,447 Share Price $183.44 * Est. Cost/Share $82.23 Unrealized @ Report Date +85.6%
— CIGNA CORP. 0.1%
Value $23.04M Shares 157,248 Share Price $146.49 Est. Cost/Share $154.62 Unrealized @ Report Date —
— HCP INC 0.1%
Value $23M Shares 735,210 Share Price $31.28 Est. Cost/Share $43.53 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $22.98M Shares 668,679 Share Price $34.37 Est. Cost/Share $27.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.97M Shares 173,410 Share Price $132.47 * Est. Cost/Share $50.29 Unrealized @ Report Date +108.0%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $22.81M Shares 308,732 Share Price $73.89 * Est. Cost/Share $31.92 Unrealized @ Report Date +93.4%
BKH BLACK HILLS CORP 0.1%
Value $22.66M Shares 340,900 Share Price $66.47 * Est. Cost/Share $43.35 Unrealized @ Report Date +5.0%
— BUNGE LIMITED 0.1%
Value $22.59M Shares 285,000 Share Price $79.26 Est. Cost/Share $71.40 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.1%
Value $22.38M Shares 199,709 Share Price $112.04 * Est. Cost/Share $83.55 Unrealized @ Report Date +18.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.34M Shares 215,429 Share Price $103.71 * Est. Cost/Share $62.45 Unrealized @ Report Date +27.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.17M Shares 576,000 Share Price $38.49 Est. Cost/Share $32.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $22.15M Shares 110,640 Share Price $200.23 * Est. Cost/Share $97.62 Unrealized @ Report Date +74.7%
— JOY GLOBAL INC 0.1%
Value $22.07M Shares 781,300 Share Price $28.25 Est. Cost/Share $14.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $22.05M Shares 196,948 Share Price $111.97 * Est. Cost/Share $60.95 Unrealized @ Report Date +60.4%
DE DEERE & CO. 0.1%
Value $21.91M Shares 201,282 Share Price $108.86 * Est. Cost/Share $68.36 Unrealized @ Report Date +38.0%
HUM HUMANA INC. 0.1%
Value $21.73M Shares 105,408 Share Price $206.13 * Est. Cost/Share $168.18 Unrealized @ Report Date +14.1%
ROST ROSS STORES INC 0.1%
Value $21.69M Shares 329,244 Share Price $65.87 * Est. Cost/Share $43.97 Unrealized @ Report Date +39.1%
MDU MDU RESOURCES GROUP 0.1%
Value $21.46M Shares 784,000 Share Price $27.37 * Est. Cost/Share $6.81 Unrealized @ Report Date +17.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $21.22M Shares 417,800 Share Price $50.80 Est. Cost/Share $52.37 Unrealized @ Report Date -2.5%
IBN ICICI BANK LTD - ADR 0.1%
Value $21.07M Shares 2,450,000 Share Price $8.60 Est. Cost/Share $12.49 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $20.93M Shares 173,680 Share Price $120.54 * Est. Cost/Share $64.01 Unrealized @ Report Date +54.5%
PSX PHILLIPS 66 0.1%
Value $20.91M Shares 263,913 Share Price $79.22 * Est. Cost/Share $41.00 Unrealized @ Report Date +39.7%
GIS GENERAL MILLS INC 0.1%
Value $20.77M Shares 351,963 Share Price $59.01 * Est. Cost/Share $32.39 Unrealized @ Report Date +37.8%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $20.53M Shares 309,345 Share Price $66.36 * Est. Cost/Share $39.59 Unrealized @ Report Date +55.6%
CCI CROWN CASTLE INTL CO 0.1%
Value $20.33M Shares 215,290 Share Price $94.45 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.1%
Value $20.32M Shares 73,031 Share Price $278.29 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $20.2M Shares 325,846 Share Price $62.00 Est. Cost/Share $83.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $20.11M Shares 153,855 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $20.03M Shares 51,683 Share Price $387.50 * Est. Cost/Share $271.03 Unrealized @ Report Date +36.0%
— PRAXAIR INC. 0.1%
Value $19.86M Shares 167,489 Share Price $118.60 Est. Cost/Share $115.65 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $19.8M Shares 795,939 Share Price $24.87 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.2%
— PINNACLE FOODS INC 0.1%
Value $19.68M Shares 340,000 Share Price $57.87 Est. Cost/Share $44.94 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $19.55M Shares 582,290 Share Price $33.57 * Est. Cost/Share $20.48 Unrealized @ Report Date +41.3%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $19.54M Shares 181,200 Share Price $107.83 Est. Cost/Share $84.15 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $19.24M Shares 454,865 Share Price $42.30 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.8%
FTV FORTIVE CORP 0.1%
Value $19.23M Shares 319,351 Share Price $60.22 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.5%
ZTS ZOETIS INC 0.1%
Value $18.88M Shares 353,698 Share Price $53.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +14.0%
MAA MID-AMERICAN APARTMENT 0.1%
Value $18.85M Shares 185,292 Share Price $101.74 * Est. Cost/Share $55.71 Unrealized @ Report Date +30.7%
ECL ECOLAB INC 0.1%
Value $18.81M Shares 150,055 Share Price $125.33 * Est. Cost/Share $86.97 Unrealized @ Report Date +27.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $18.65M Shares 299,400 Share Price $62.29 Est. Cost/Share $59.07 Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $18.59M Shares 280,427 Share Price $66.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +94.7%
— GENERAL GROWTH PROP 0.1%
Value $18.56M Shares 800,862 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $18.46M Shares 226,603 Share Price $81.49 * Est. Cost/Share $38.19 Unrealized @ Report Date +68.9%
HPQ HP INC 0.1%
Value $18.27M Shares 1,021,561 Share Price $17.88 * Est. Cost/Share $9.16 Unrealized @ Report Date +32.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $18.09M Shares 1,006,335 Share Price $17.97 * Est. Cost/Share $6.51 Unrealized @ Report Date +58.6%
AFL AFLAC INC 0.1%
Value $17.78M Shares 245,460 Share Price $72.42 * Est. Cost/Share $20.43 Unrealized @ Report Date +41.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $17.66M Shares 180,000 Share Price $98.11 * Est. Cost/Share $71.67 Unrealized @ Report Date +19.0%
— SUNTRUST BANKS INC. 0.1%
Value $17.57M Shares 317,667 Share Price $55.30 Est. Cost/Share $37.49 Unrealized @ Report Date —
— AON PLC 0.1%
Value $17.52M Shares 147,648 Share Price $118.69 Est. Cost/Share $108.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.1%
Value $17.4M Shares 708,088 Share Price $24.57 * Est. Cost/Share $13.18 Unrealized @ Report Date +28.7%
— SL GREEN RE CORP 0.1%
Value $17.32M Shares 162,436 Share Price $106.61 Est. Cost/Share $92.41 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.1%
Value $17.28M Shares 360,100 Share Price $47.99 Est. Cost/Share $54.76 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $16.9M Shares 925,000 Share Price $18.27 Est. Cost/Share $21.64 Unrealized @ Report Date -14.1%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $16.82M Shares 184,426 Share Price $91.19 * Est. Cost/Share $45.87 Unrealized @ Report Date +18.2%
SYY SYSCO CORP. 0.1%
Value $16.68M Shares 321,269 Share Price $51.92 * Est. Cost/Share $37.06 Unrealized @ Report Date +13.4%
BAX BAXTER INTL 0.1%
Value $16.63M Shares 320,646 Share Price $51.86 * Est. Cost/Share $30.49 Unrealized @ Report Date +39.0%
JLL JONES LANG LASALLE I 0.1%
Value $16.57M Shares 148,686 Share Price $111.45 * Est. Cost/Share $106.93 Unrealized @ Report Date +0.0%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $16.31M Shares 247,000 Share Price $66.05 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
GT GOODYEAR T & R 0.1%
Value $16.08M Shares 446,586 Share Price $36.00 * Est. Cost/Share $15.03 Unrealized @ Report Date +126.0%
— NUANCE COMMUNICATIONS 0.1%
Value $15.97M Shares 922,369 Share Price $17.31 Est. Cost/Share $16.72 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.1%
Value $15.94M Shares 127,497 Share Price $125.05 * Est. Cost/Share $81.45 Unrealized @ Report Date +44.7%
UDR UDR INC 0.1%
Value $15.9M Shares 438,416 Share Price $36.26 * Est. Cost/Share $17.45 Unrealized @ Report Date +49.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.77M Shares 342,451 Share Price $46.04 * Est. Cost/Share $23.76 Unrealized @ Report Date +44.9%
CAH CARDINAL HEALTH INC. 0.1%
Value $15.73M Shares 192,947 Share Price $81.55 * Est. Cost/Share $64.57 Unrealized @ Report Date -6.2%
GLW CORNING INC 0.1%
Value $15.58M Shares 577,109 Share Price $27.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +96.0%
APD AIR PROD. & CHEM. 0.1%
Value $15.48M Shares 114,423 Share Price $135.29 * Est. Cost/Share $64.09 Unrealized @ Report Date +76.5%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $15.48M Shares 310,000 Share Price $49.93 Est. Cost/Share $42.51 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $15.47M Shares 240,239 Share Price $64.40 Est. Cost/Share $64.89 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.1%
Value $15.35M Shares 611,999 Share Price $25.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.1%
Value $15.26M Shares 114,310 Share Price $133.50 Est. Cost/Share $109.30 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $15.19M Shares 687,826 Share Price $22.09 * Est. Cost/Share $12.94 Unrealized @ Report Date +18.5%
KN KNOWLES CORP 0.1%
Value $15.16M Shares 800,000 Share Price $18.95 * Est. Cost/Share $21.25 Unrealized @ Report Date -14.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $15.13M Shares 77,500 Share Price $195.20 Est. Cost/Share $194.94 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $14.99M Shares 1,440,000 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $14.98M Shares 225,598 Share Price $66.39 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.9%
— CBS CORP. CL. B 0.1%
Value $14.77M Shares 212,985 Share Price $69.36 Est. Cost/Share $49.42 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $14.57M Shares 247,350 Share Price $58.91 * Est. Cost/Share $28.77 Unrealized @ Report Date +74.9%
— VEREIT INC 0.1%
Value $14.51M Shares 1,708,668 Share Price $8.49 Est. Cost/Share $7.96 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.17M Shares 190,438 Share Price $74.39 * Est. Cost/Share $31.25 Unrealized @ Report Date +73.0%
— AMTRUST FINANCIAL SERVICES 0.1%
Value $13.92M Shares 754,000 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value $13.73M Shares 147,500 Share Price $93.10 * Est. Cost/Share $70.84 Unrealized @ Report Date +17.1%
YUM YUM BRANDS INC 0.1%
Value $13.63M Shares 213,238 Share Price $63.90 * Est. Cost/Share $39.36 Unrealized @ Report Date +41.1%
— MDC HOLDINGS INC 0.1%
Value $13.52M Shares 450,000 Share Price $30.05 Est. Cost/Share $27.41 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $13.45M Shares 211,910 Share Price $63.49 Est. Cost/Share $65.41 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $13.44M Shares 185,900 Share Price $72.30 Est. Cost/Share $60.07 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $13.42M Shares 800,002 Share Price $16.78 * Est. Cost/Share $14.90 Unrealized @ Report Date +2.2%
— ROCKWELL COLLINS 0.1%
Value $13.35M Shares 137,371 Share Price $97.15 Est. Cost/Share $64.43 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $13.33M Shares 53,546 Share Price $248.98 * Est. Cost/Share $182.44 Unrealized @ Report Date -10.1%
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $13.29M Shares 383,592 Share Price $34.64 Est. Cost/Share $28.59 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $13.26M Shares 95,365 Share Price $139.00 Est. Cost/Share $130.59 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $13.22M Shares 509,289 Share Price $25.96 Est. Cost/Share $22.12 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value $13.18M Shares 179,055 Share Price $73.60 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.6%
BVN COMPANIA DE MINAS ADR 0.1%
Value $13.17M Shares 1,094,115 Share Price $12.04 Est. Cost/Share $12.09 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $13.13M Shares 60,159 Share Price $218.24 * Est. Cost/Share $143.05 Unrealized @ Report Date +44.3%
IRM IRON MTN INC PA 0.1%
Value $13.12M Shares 367,684 Share Price $35.67 * Est. Cost/Share $20.71 Unrealized @ Report Date +3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.26M Shares 214,909 Share Price $57.07 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $12.24M Shares 150,000 Share Price $81.61 Est. Cost/Share $61.06 Unrealized @ Report Date +32.8%
— STAMPS COM INC 0.1%
Value $12.13M Shares 102,500 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $11.5M Shares 55,484 Share Price $207.21 * Est. Cost/Share $20.60 Unrealized @ Report Date -1.4%
— JACOBS ENGINEERING GROUP 0.0%
Value $11.43M Shares 206,717 Share Price $55.28 Est. Cost/Share $53.07 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.0%
Value $11.41M Shares 134,620 Share Price $84.79 * Est. Cost/Share $69.56 Unrealized @ Report Date +6.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $11.33M Shares 529,875 Share Price $21.38 Est. Cost/Share $18.13 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.27M Shares 84,831 Share Price $132.86 * Est. Cost/Share $89.96 Unrealized @ Report Date +10.1%
L LOEWS CORP 0.0%
Value $11.17M Shares 238,902 Share Price $46.77 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.1M Shares 240,359 Share Price $46.17 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $11.09M Shares 201,687 Share Price $54.97 * Est. Cost/Share $67.01 Unrealized @ Report Date -26.4%
TSN TYSON FOODS INC. CL-A 0.0%
Value $11.07M Shares 179,374 Share Price $61.71 * Est. Cost/Share $46.14 Unrealized @ Report Date +8.5%
BCPC BALCHEM CORP 0.0%
Value $10.89M Shares 132,086 Share Price $82.42 * Est. Cost/Share $54.18 Unrealized @ Report Date +47.9%
HIG HARTFORD FINL SERVICES 0.0%
Value $10.87M Shares 226,135 Share Price $48.07 * Est. Cost/Share $25.49 Unrealized @ Report Date +56.5%
SU SUNCOR ENERGY INC 0.0%
Value $10.81M Shares 353,000 Share Price $30.61 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.77M Shares 133,876 Share Price $80.46 * Est. Cost/Share $46.80 Unrealized @ Report Date +29.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.72M Shares 535,280 Share Price $20.02 Est. Cost/Share $22.79 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $10.52M Shares 237,222 Share Price $44.35 Est. Cost/Share $31.28 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.4M Shares 311,365 Share Price $33.42 Est. Cost/Share $34.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.4M Shares 170,000 Share Price $61.20 * Est. Cost/Share $38.37 Unrealized @ Report Date +31.6%
— GENESEE & WYO INC 0.0%
Value $10.18M Shares 150,000 Share Price $67.86 Est. Cost/Share $68.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.03M Shares 482,948 Share Price $20.76 Est. Cost/Share $24.99 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $10.01M Shares 256,818 Share Price $38.99 Est. Cost/Share $58.94 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.01M Shares 466,451 Share Price $21.46 Est. Cost/Share $25.07 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $9.982M Shares 280,000 Share Price $35.65 Est. Cost/Share $23.44 Unrealized @ Report Date —
— AMERICA MOVIL - ADR 0.0%
Value $9.919M Shares 700,000 Share Price $14.17 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.889M Shares 120,428 Share Price $82.12 Est. Cost/Share $88.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.837M Shares 141,655 Share Price $69.44 * Est. Cost/Share $12.46 Unrealized @ Report Date +61.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.822M Shares 225,183 Share Price $43.62 Est. Cost/Share $35.10 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.774M Shares 337,638 Share Price $28.95 Est. Cost/Share $29.22 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $9.69M Shares 199,513 Share Price $48.57 Est. Cost/Share $34.73 Unrealized @ Report Date —
— VIACOM INC. CL B 0.0%
Value $9.558M Shares 205,039 Share Price $46.62 Est. Cost/Share $64.91 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9.542M Shares 200,521 Share Price $47.59 Est. Cost/Share $41.27 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $9.443M Shares 1,040,000 Share Price $9.08 * Est. Cost/Share $11.77 Unrealized @ Report Date -17.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9.399M Shares 125,760 Share Price $74.74 Est. Cost/Share $59.49 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.326M Shares 202,000 Share Price $46.17 Est. Cost/Share $40.44 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.304M Shares 220,811 Share Price $42.14 * Est. Cost/Share $29.17 Unrealized @ Report Date -10.3%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $9.292M Shares 328,243 Share Price $28.31 Est. Cost/Share $37.12 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $9.21M Shares 150,000 Share Price $61.40 Est. Cost/Share $40.85 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.131M Shares 4,266,998 Share Price $2.14 Est. Cost/Share $4.67 Unrealized @ Report Date —
— DDR CORP. 0.0%
Value $9.102M Shares 726,481 Share Price $12.53 Est. Cost/Share $16.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $9.079M Shares 117,824 Share Price $77.06 Est. Cost/Share $56.20 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.022M Shares 156,397 Share Price $57.69 Est. Cost/Share $44.40 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.993M Shares 224,000 Share Price $40.15 Est. Cost/Share $37.82 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.99M Shares 240,000 Share Price $37.46 Est. Cost/Share $44.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $8.929M Shares 272,489 Share Price $32.77 Est. Cost/Share $34.33 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.927M Shares 280,919 Share Price $31.78 Est. Cost/Share $31.61 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.872M Shares 70,867 Share Price $125.19 Est. Cost/Share $63.51 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $8.859M Shares 336,369 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.724M Shares 226,318 Share Price $38.55 Est. Cost/Share $36.21 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $8.658M Shares 125,000 Share Price $69.26 * Est. Cost/Share $79.17 Unrealized @ Report Date -21.7%
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.621M Shares 261,335 Share Price $32.99 Est. Cost/Share $32.80 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $8.542M Shares 186,678 Share Price $45.76 * Est. Cost/Share $25.70 Unrealized @ Report Date +46.0%
WPC WP CAREY INC 0.0%
Value $8.532M Shares 137,130 Share Price $62.22 Est. Cost/Share $64.57 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.515M Shares 586,072 Share Price $14.53 * Est. Cost/Share $6.88 Unrealized @ Report Date +54.0%
— MARATHON OIL CORP 0.0%
Value $8.38M Shares 530,426 Share Price $15.80 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $8.298M Shares 252,241 Share Price $32.90 Est. Cost/Share $32.89 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $8.271M Shares 202,486 Share Price $40.85 Est. Cost/Share $36.96 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $8.262M Shares 200,000 Share Price $41.31 Est. Cost/Share $45.29 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.254M Shares 97,500 Share Price $84.66 Est. Cost/Share $94.76 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.233M Shares 73,072 Share Price $112.67 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.187M Shares 213,215 Share Price $38.40 Est. Cost/Share $25.66 Unrealized @ Report Date —
— DELL TECHNOLOGIES - CL V 0.0%
Value $7.996M Shares 124,793 Share Price $64.07 Est. Cost/Share $47.80 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.971M Shares 265,186 Share Price $30.06 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.936M Shares 60,000 Share Price $132.27 Est. Cost/Share $132.27 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $7.925M Shares 98,657 Share Price $80.33 Est. Cost/Share $55.68 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $7.923M Shares 99,523 Share Price $79.61 * Est. Cost/Share $39.27 Unrealized @ Report Date +33.3%
— HOSPITALITY PROPERTIES 0.0%
Value $7.862M Shares 249,353 Share Price $31.53 Est. Cost/Share $27.03 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.854M Shares 256,427 Share Price $30.63 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.7%
TXT TEXTRON INC. 0.0%
Value $7.8M Shares 163,914 Share Price $47.59 Est. Cost/Share $41.42 Unrealized @ Report Date +15.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.785M Shares 339,092 Share Price $22.96 Est. Cost/Share $17.88 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.769M Shares 356,721 Share Price $21.78 Est. Cost/Share $22.24 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $7.711M Shares 638,880 Share Price $12.07 Est. Cost/Share $12.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.653M Shares 220,167 Share Price $34.76 * Est. Cost/Share $11.94 Unrealized @ Report Date +148.5%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.581M Shares 154,325 Share Price $49.12 Est. Cost/Share $37.43 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $7.546M Shares 831,998 Share Price $9.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $7.527M Shares 362,300 Share Price $20.78 Est. Cost/Share $19.34 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.489M Shares 191,100 Share Price $39.19 Est. Cost/Share $22.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.445M Shares 176,061 Share Price $42.29 * Est. Cost/Share $58.38 Unrealized @ Report Date -18.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.427M Shares 113,489 Share Price $65.44 * Est. Cost/Share $23.40 Unrealized @ Report Date +105.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.382M Shares 572,721 Share Price $12.89 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.362M Shares 103,600 Share Price $71.06 Est. Cost/Share $46.33 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $7.306M Shares 223,800 Share Price $32.65 * Est. Cost/Share $10.54 Unrealized @ Report Date -4.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.297M Shares 360,360 Share Price $20.25 Est. Cost/Share $24.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.283M Shares 171,100 Share Price $42.57 * Est. Cost/Share $26.78 Unrealized @ Report Date +40.7%
— THOMSON REUTERS CORP 0.0%
Value $7.276M Shares 168,330 Share Price $43.22 Est. Cost/Share $32.82 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.254M Shares 225,000 Share Price $32.24 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.9%
— SOHU.COM INC 0.0%
Value $7.087M Shares 180,200 Share Price $39.33 Est. Cost/Share $54.90 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $7.08M Shares 698,982 Share Price $10.13 Est. Cost/Share $9.70 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.049M Shares 95,743 Share Price $73.62 Est. Cost/Share $52.12 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.039M Shares 141,159 Share Price $49.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.5%
— BANK OF THE OZARKS INC 0.0%
Value $7.031M Shares 135,200 Share Price $52.00 Est. Cost/Share $35.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.027M Shares 163,703 Share Price $42.93 Est. Cost/Share $48.06 Unrealized @ Report Date —
BIDU BAIDU COM INC NPV ADR 0.0%
Value $7.004M Shares 40,600 Share Price $172.51 Est. Cost/Share $173.20 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.808M Shares 113,000 Share Price $60.25 * Est. Cost/Share $47.50 Unrealized @ Report Date +20.8%
— HEALTHCARE RLTY TR 0.0%
Value $6.807M Shares 209,474 Share Price $32.50 Est. Cost/Share $26.01 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.773M Shares 136,580 Share Price $49.59 Est. Cost/Share $26.86 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $6.768M Shares 215,136 Share Price $31.46 Est. Cost/Share $26.94 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.668M Shares 253,551 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.648M Shares 138,175 Share Price $48.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $6.331M Shares 37,105 Share Price $170.62 * Est. Cost/Share $159.70 Unrealized @ Report Date -1.3%
NVR NVR INC 0.0%
Value $6.32M Shares 3,000 Share Price $2106.67 * Est. Cost/Share $1596.56 Unrealized @ Report Date +18.6%
NWSA NEWS CORP. CLASS A 0.0%
Value $6.245M Shares 480,423 Share Price $13.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.5%
GEO THE GEO GROUP INC 0.0%
Value $6.175M Shares 133,183 Share Price $46.36 * Est. Cost/Share $13.51 Unrealized @ Report Date +42.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.152M Shares 322,102 Share Price $19.10 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $6.148M Shares 98,500 Share Price $62.42 Est. Cost/Share $56.15 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $6.132M Shares 87,978 Share Price $69.70 Est. Cost/Share $70.11 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.056M Shares 80,000 Share Price $75.70 * Est. Cost/Share $59.95 Unrealized @ Report Date +6.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.018M Shares 392,599 Share Price $15.33 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $6.001M Shares 116,605 Share Price $51.46 Est. Cost/Share $28.11 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.987M Shares 191,793 Share Price $31.22 Est. Cost/Share $25.92 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.89M Shares 97,361 Share Price $60.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +7.7%
— WEINGARTEN RE INVST 0.0%
Value $5.831M Shares 174,639 Share Price $33.39 Est. Cost/Share $31.33 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.83M Shares 135,300 Share Price $43.09 * Est. Cost/Share $37.58 Unrealized @ Report Date +4.7%
DXC DXC TECHNOLOGY 0.0%
Value $5.765M Shares 83,310 Share Price $69.20 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.725M Shares 103,048 Share Price $55.56 Est. Cost/Share $49.29 Unrealized @ Report Date +11.9%
— UMPQUA HLDGS CORP 0.0%
Value $5.708M Shares 321,800 Share Price $17.74 Est. Cost/Share $17.13 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $5.702M Shares 384,000 Share Price $14.85 Est. Cost/Share $19.02 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.687M Shares 86,500 Share Price $65.75 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.7%
— BARRACUDA NETWORKS INC 0.0%
Value $5.651M Shares 244,551 Share Price $23.11 Est. Cost/Share $25.56 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.644M Shares 90,000 Share Price $62.71 Est. Cost/Share $57.98 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $5.634M Shares 211,569 Share Price $26.63 Est. Cost/Share $17.48 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $5.617M Shares 209,000 Share Price $26.88 Est. Cost/Share $26.43 Unrealized @ Report Date —
— MICHALES COS INC 0.0%
Value $5.597M Shares 250,000 Share Price $22.39 Est. Cost/Share $20.45 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $5.594M Shares 234,267 Share Price $23.88 Est. Cost/Share $24.65 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.585M Shares 217,994 Share Price $25.62 * Est. Cost/Share $14.05 Unrealized @ Report Date +9.4%
— FIRST MIDWEST BANCORP INC. 0.0%
Value $5.569M Shares 235,200 Share Price $23.68 Est. Cost/Share $17.02 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.558M Shares 209,347 Share Price $26.55 Est. Cost/Share $29.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.552M Shares 205,100 Share Price $27.07 Est. Cost/Share $21.47 Unrealized @ Report Date +27.9%
— CORESITE REALTY CORP 0.0%
Value $5.527M Shares 61,382 Share Price $90.04 Est. Cost/Share $44.38 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.471M Shares 275,382 Share Price $19.87 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.461M Shares 111,100 Share Price $49.15 Est. Cost/Share $45.91 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.45M Shares 94,300 Share Price $57.79 * Est. Cost/Share $40.24 Unrealized @ Report Date +38.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.436M Shares 199,883 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.404M Shares 175,000 Share Price $30.88 * Est. Cost/Share $19.06 Unrealized @ Report Date +57.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.362M Shares 100,000 Share Price $53.62 * Est. Cost/Share $20.93 Unrealized @ Report Date -5.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.361M Shares 86,711 Share Price $61.83 Est. Cost/Share $42.60 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.358M Shares 170,530 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
AOS SMITH (A.O.) CORP 0.0%
Value $5.325M Shares 104,101 Share Price $51.15 * Est. Cost/Share $32.05 Unrealized @ Report Date +33.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.316M Shares 212,900 Share Price $24.97 * Est. Cost/Share $20.76 Unrealized @ Report Date -2.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $5.295M Shares 299,400 Share Price $17.69 * Est. Cost/Share $16.29 Unrealized @ Report Date +13.1%
MMS MAXIMUS INC 0.0%
Value $5.28M Shares 84,900 Share Price $62.19 * Est. Cost/Share $43.75 Unrealized @ Report Date +34.3%
RLJ RLJ LODGING TRUST 0.0%
Value $5.279M Shares 224,579 Share Price $23.51 Est. Cost/Share $23.58 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $5.239M Shares 72,600 Share Price $72.16 * Est. Cost/Share $43.74 Unrealized @ Report Date +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $5.235M Shares 229,544 Share Price $22.81 * Est. Cost/Share $27.64 Unrealized @ Report Date -11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.217M Shares 166,700 Share Price $31.30 * Est. Cost/Share $17.02 Unrealized @ Report Date +57.5%
— WESTERN REFINING INC 0.0%
Value $5.214M Shares 148,700 Share Price $35.06 Est. Cost/Share $28.54 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.192M Shares 178,800 Share Price $29.04 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.1%
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $5.19M Shares 248,000 Share Price $20.93 Est. Cost/Share $29.52 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.178M Shares 359,093 Share Price $14.42 Est. Cost/Share $14.09 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.165M Shares 624,628 Share Price $8.27 Est. Cost/Share $9.67 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.104M Shares 64,400 Share Price $79.25 Est. Cost/Share $74.38 Unrealized @ Report Date +5.7%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $5.091M Shares 361,100 Share Price $14.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.999M Shares 29,412 Share Price $169.96 * Est. Cost/Share $63.64 Unrealized @ Report Date +2.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.942M Shares 84,543 Share Price $58.46 * Est. Cost/Share $48.37 Unrealized @ Report Date +14.9%
VC VISTEON CORP 0.0%
Value $4.897M Shares 50,000 Share Price $97.94 * Est. Cost/Share $48.52 Unrealized @ Report Date +89.0%
MCHB HOMESTREET INC 0.0%
Value $4.891M Shares 175,000 Share Price $27.95 Est. Cost/Share $22.80 Unrealized @ Report Date +20.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.878M Shares 105,000 Share Price $46.46 * Est. Cost/Share $17.20 Unrealized @ Report Date -25.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.873M Shares 70,667 Share Price $68.96 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.5%
— US CONCRETE INC 0.0%
Value $4.841M Shares 75,000 Share Price $64.55 Est. Cost/Share $46.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.84M Shares 66,648 Share Price $72.62 Est. Cost/Share $60.82 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.816M Shares 200,000 Share Price $24.08 Est. Cost/Share $34.21 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $4.753M Shares 140,000 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.749M Shares 143,503 Share Price $33.09 Est. Cost/Share $27.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.674M Shares 115,000 Share Price $40.64 * Est. Cost/Share $25.99 Unrealized @ Report Date +41.8%
NGVT INGEVITY CORP 0.0%
Value $4.661M Shares 76,600 Share Price $60.85 * Est. Cost/Share $45.74 Unrealized @ Report Date +23.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.616M Shares 109,000 Share Price $42.35 * Est. Cost/Share $32.37 Unrealized @ Report Date +25.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.599M Shares 58,624 Share Price $78.45 * Est. Cost/Share $68.18 Unrealized @ Report Date +12.7%
— MOBILE MINI INC. 0.0%
Value $4.575M Shares 150,000 Share Price $30.50 Est. Cost/Share $30.20 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $4.548M Shares 100,000 Share Price $45.48 Est. Cost/Share $39.67 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.528M Shares 91,400 Share Price $49.54 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.526M Shares 126,109 Share Price $35.89 * Est. Cost/Share $20.28 Unrealized @ Report Date +20.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.517M Shares 115,000 Share Price $39.28 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.8%
— CHUY'S HOLDINGS INC 0.0%
Value $4.47M Shares 150,000 Share Price $29.80 Est. Cost/Share $27.28 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $4.445M Shares 117,300 Share Price $37.89 * Est. Cost/Share $37.39 Unrealized @ Report Date -15.0%
— HFF INC - CL A 0.0%
Value $4.432M Shares 160,200 Share Price $27.67 Est. Cost/Share $30.95 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.389M Shares 350,000 Share Price $12.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.3%
— BNC BANCORP 0.0%
Value $4.381M Shares 125,000 Share Price $35.05 Est. Cost/Share $19.71 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.354M Shares 59,223 Share Price $73.52 Est. Cost/Share $57.73 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $4.344M Shares 161,277 Share Price $26.94 Est. Cost/Share $21.59 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.316M Shares 265,940 Share Price $16.23 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $4.305M Shares 414,400 Share Price $10.39 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $4.305M Shares 390,368 Share Price $11.03 Est. Cost/Share $15.55 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $4.302M Shares 83,800 Share Price $51.34 Est. Cost/Share $37.83 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $4.276M Shares 46,410 Share Price $92.14 Est. Cost/Share $95.77 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.26M Shares 161,987 Share Price $26.30 Est. Cost/Share $23.19 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $4.248M Shares 425,747 Share Price $9.98 Est. Cost/Share $11.18 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $4.216M Shares 134,808 Share Price $31.27 Est. Cost/Share $27.09 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.182M Shares 36,447 Share Price $114.74 Est. Cost/Share $73.89 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.17M Shares 187,430 Share Price $22.25 Est. Cost/Share $24.78 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.165M Shares 70,000 Share Price $59.50 * Est. Cost/Share $41.70 Unrealized @ Report Date +24.9%
XBI SPDR S&P BIOTECH 0.0%
Value $4.16M Shares 60,000 Share Price $69.33 Est. Cost/Share $54.08 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.158M Shares 175,000 Share Price $23.76 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $4.137M Shares 196,744 Share Price $21.03 Est. Cost/Share $15.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.136M Shares 75,000 Share Price $55.15 * Est. Cost/Share $22.77 Unrealized @ Report Date +29.2%
PPL PPL CORPORATION 0.0%
Value $4.11M Shares 109,947 Share Price $37.38 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.2%
KSS KOHLS CORP 0.0%
Value $4.085M Shares 102,628 Share Price $39.80 * Est. Cost/Share $59.49 Unrealized @ Report Date -31.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.054M Shares 363,670 Share Price $11.15 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $4.021M Shares 361,985 Share Price $11.11 Est. Cost/Share $10.08 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.02M Shares 82,462 Share Price $48.75 Est. Cost/Share $40.68 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.902M Shares 165,000 Share Price $23.65 Est. Cost/Share $25.39 Unrealized @ Report Date —
— WHITEWAVE FOODS CO-A 0.0%
Value $3.873M Shares 68,977 Share Price $56.15 Est. Cost/Share $35.23 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.824M Shares 185,296 Share Price $20.64 Est. Cost/Share $16.63 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.799M Shares 130,072 Share Price $29.21 Est. Cost/Share $32.49 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $3.784M Shares 369,600 Share Price $10.24 Est. Cost/Share $12.01 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.705M Shares 54,900 Share Price $67.49 Est. Cost/Share $70.83 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.672M Shares 226,559 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.616M Shares 25,000 Share Price $144.64 * Est. Cost/Share $207.61 Unrealized @ Report Date -24.6%
— CARRIZO OIL & GAS INC 0.0%
Value $3.582M Shares 125,000 Share Price $28.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.511M Shares 326,000 Share Price $10.77 Est. Cost/Share $14.30 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.478M Shares 139,040 Share Price $25.01 Est. Cost/Share $20.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.472M Shares 200,000 Share Price $17.36 Est. Cost/Share $18.68 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.468M Shares 140,700 Share Price $24.65 Est. Cost/Share $25.24 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.456M Shares 180,000 Share Price $19.20 Est. Cost/Share $29.79 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.454M Shares 386,000 Share Price $8.95 Est. Cost/Share $47.54 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $3.427M Shares 23,400 Share Price $146.45 Est. Cost/Share $142.82 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.412M Shares 127,016 Share Price $26.86 Est. Cost/Share $32.53 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.383M Shares 70,637 Share Price $47.89 Est. Cost/Share $39.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $3.361M Shares 411,457 Share Price $8.17 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BIOVERATIV INC. 0.0%
Value $3.348M Shares 61,482 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.316M Shares 194,272 Share Price $17.07 Est. Cost/Share $21.66 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $3.292M Shares 117,870 Share Price $27.93 Est. Cost/Share $25.87 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.26M Shares 53,770 Share Price $60.63 * Est. Cost/Share $39.35 Unrealized @ Report Date +12.6%
— FIRST LONG ISLAND 0.0%
Value $3.246M Shares 120,000 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.233M Shares 95,245 Share Price $33.94 Est. Cost/Share $25.24 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.202M Shares 148,939 Share Price $21.50 Est. Cost/Share $24.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.154M Shares 40,623 Share Price $77.64 * Est. Cost/Share $47.49 Unrealized @ Report Date +15.1%
— SELECT INCOME REIT 0.0%
Value $3.137M Shares 121,653 Share Price $25.79 Est. Cost/Share $25.41 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $3.096M Shares 48,000 Share Price $64.50 Est. Cost/Share $65.08 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.05M Shares 125,000 Share Price $24.40 Est. Cost/Share $39.44 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.049M Shares 305,824 Share Price $9.97 Est. Cost/Share $9.30 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.029M Shares 15,637 Share Price $193.71 * Est. Cost/Share $170.06 Unrealized @ Report Date +0.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.003M Shares 38,618 Share Price $77.76 * Est. Cost/Share $43.36 Unrealized @ Report Date +44.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.961M Shares 70,777 Share Price $41.84 Est. Cost/Share $32.63 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $2.95M Shares 100,000 Share Price $29.50 Est. Cost/Share $48.80 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.946M Shares 300,000 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $2.933M Shares 307,510 Share Price $9.54 Est. Cost/Share $18.62 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.901M Shares 333,920 Share Price $8.69 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.882M Shares 188,000 Share Price $15.33 Est. Cost/Share $12.29 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $2.876M Shares 41,949 Share Price $68.56 * Est. Cost/Share $33.72 Unrealized @ Report Date +43.1%
NTES NETEASE.COM INC -ADR 0.0%
Value $2.811M Shares 9,900 Share Price $283.94 Est. Cost/Share $245.93 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $2.796M Shares 89,900 Share Price $31.10 Est. Cost/Share $23.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $2.789M Shares 191,719 Share Price $14.55 * Est. Cost/Share $5.40 Unrealized @ Report Date +135.0%
XEL XCEL ENERGY INC 0.0%
Value $2.77M Shares 62,320 Share Price $44.45 * Est. Cost/Share $25.43 Unrealized @ Report Date +26.8%
LFUS LITTELFUSE INC 0.0%
Value $2.766M Shares 17,300 Share Price $159.88 Est. Cost/Share $136.79 Unrealized @ Report Date +15.9%
— GNC HOLDINGS INC-CL A 0.0%
Value $2.723M Shares 370,000 Share Price $7.36 Est. Cost/Share $35.86 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.689M Shares 128,503 Share Price $20.93 Est. Cost/Share $23.58 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.676M Shares 130,000 Share Price $20.58 Est. Cost/Share $36.90 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.664M Shares 69,200 Share Price $38.50 * Est. Cost/Share $11.67 Unrealized @ Report Date +88.7%
CMS CMS ENERGY CORP 0.0%
Value $2.663M Shares 59,535 Share Price $44.73 * Est. Cost/Share $25.74 Unrealized @ Report Date +29.6%
— QUALITY CARE PROPERTIES 0.0%
Value $2.662M Shares 141,184 Share Price $18.85 Est. Cost/Share $15.50 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.658M Shares 60,000 Share Price $44.30 * Est. Cost/Share $25.60 Unrealized @ Report Date +44.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.646M Shares 117,500 Share Price $22.52 Est. Cost/Share $15.39 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $2.62M Shares 27,931 Share Price $93.80 * Est. Cost/Share $76.38 Unrealized @ Report Date +18.2%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.615M Shares 192,000 Share Price $13.62 Est. Cost/Share $11.87 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.613M Shares 41,610 Share Price $62.80 * Est. Cost/Share $33.55 Unrealized @ Report Date +54.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.602M Shares 50,000 Share Price $52.04 * Est. Cost/Share $52.68 Unrealized @ Report Date -4.3%
— LAREDO PETROLEUM INC 0.0%
Value $2.595M Shares 177,750 Share Price $14.60 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.588M Shares 108,048 Share Price $23.95 Est. Cost/Share $22.87 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.573M Shares 26,214 Share Price $98.15 * Est. Cost/Share $57.06 Unrealized @ Report Date +40.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.572M Shares 192,102 Share Price $13.39 * Est. Cost/Share $6.21 Unrealized @ Report Date +50.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.536M Shares 158,746 Share Price $15.98 Est. Cost/Share $10.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.534M Shares 105,246 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $2.505M Shares 50,973 Share Price $49.14 * Est. Cost/Share $17.61 Unrealized @ Report Date +84.7%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.502M Shares 204,658 Share Price $12.23 Est. Cost/Share $10.09 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.465M Shares 107,999 Share Price $22.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.444M Shares 23,622 Share Price $103.46 * Est. Cost/Share $102.79 Unrealized @ Report Date -11.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.371M Shares 84,705 Share Price $27.99 Est. Cost/Share $19.65 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.355M Shares 18,924 Share Price $124.45 * Est. Cost/Share $121.46 Unrealized @ Report Date -6.4%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $2.33M Shares 30,150 Share Price $77.28 * Est. Cost/Share $55.27 Unrealized @ Report Date +12.7%
MTB M&T BANK CORPORATION 0.0%
Value $2.322M Shares 15,011 Share Price $154.69 * Est. Cost/Share $76.84 Unrealized @ Report Date +62.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $2.261M Shares 100,000 Share Price $22.61 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.241M Shares 45,600 Share Price $49.14 Est. Cost/Share $42.49 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $2.194M Shares 180,781 Share Price $12.14 Est. Cost/Share $12.68 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.186M Shares 86,094 Share Price $25.39 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.7%
ADC AGREE REALTY CORP 0.0%
Value $2.182M Shares 45,514 Share Price $47.94 Est. Cost/Share $33.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.107M Shares 35,861 Share Price $58.75 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.6%
DTE DTE ENERGY COMPANY 0.0%
Value $2.072M Shares 20,298 Share Price $102.08 * Est. Cost/Share $49.50 Unrealized @ Report Date +27.2%
— SYMANTEC CORP 0.0%
Value $2.071M Shares 67,517 Share Price $30.67 Est. Cost/Share $22.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.067M Shares 52,777 Share Price $39.16 * Est. Cost/Share $23.45 Unrealized @ Report Date +25.0%
MKL MARKEL CORP 0.0%
Value $2.062M Shares 2,114 Share Price $975.40 * Est. Cost/Share $804.21 Unrealized @ Report Date +17.5%
— LOGMEIN INC 0.0%
Value $2.047M Shares 21,004 Share Price $97.46 Est. Cost/Share $56.25 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $2.027M Shares 35,424 Share Price $57.22 * Est. Cost/Share $36.12 Unrealized @ Report Date +25.3%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $2.017M Shares 64,000 Share Price $31.52 Est. Cost/Share $16.77 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $2.004M Shares 14,870 Share Price $134.77 * Est. Cost/Share $80.95 Unrealized @ Report Date +24.1%
HSY HERSHEY COMPANY 0.0%
Value $1.998M Shares 18,290 Share Price $109.24 * Est. Cost/Share $76.51 Unrealized @ Report Date +13.5%
EXPO EXPONENT INC 0.0%
Value $1.994M Shares 33,500 Share Price $59.52 * Est. Cost/Share $17.93 Unrealized @ Report Date +47.0%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.992M Shares 142,142 Share Price $14.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.981M Shares 49,111 Share Price $40.34 * Est. Cost/Share $17.45 Unrealized @ Report Date +65.2%
SJM JM SMUCKER CO 0.0%
Value $1.979M Shares 15,104 Share Price $131.02 * Est. Cost/Share $84.79 Unrealized @ Report Date +21.4%
CTRE CARETRUST REIT INC. 0.0%
Value $1.939M Shares 115,294 Share Price $16.82 Est. Cost/Share $13.19 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.922M Shares 33,309 Share Price $57.70 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.92M Shares 32,600 Share Price $58.90 Est. Cost/Share $33.93 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $1.914M Shares 14,919 Share Price $128.29 Est. Cost/Share $100.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.898M Shares 22,693 Share Price $83.64 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.7%
— FELCOR LODGING TRUST 0.0%
Value $1.885M Shares 251,109 Share Price $7.51 Est. Cost/Share $9.17 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.864M Shares 12,998 Share Price $143.41 Est. Cost/Share $117.05 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.86M Shares 20,417 Share Price $91.10 Est. Cost/Share $83.60 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.858M Shares 67,425 Share Price $27.56 * Est. Cost/Share $15.61 Unrealized @ Report Date +29.2%
EQT EQT CORP 0.0%
Value $1.849M Shares 30,265 Share Price $61.09 * Est. Cost/Share $36.30 Unrealized @ Report Date -15.3%
— PENNSYLVANIA RI 0.0%
Value $1.829M Shares 120,820 Share Price $15.14 Est. Cost/Share $19.23 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.827M Shares 127,100 Share Price $14.37 Est. Cost/Share $10.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.817M Shares 76,049 Share Price $23.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.807M Shares 31,993 Share Price $56.48 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.796M Shares 55,993 Share Price $32.08 Est. Cost/Share $44.29 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $1.795M Shares 11,488 Share Price $156.25 * Est. Cost/Share $128.08 Unrealized @ Report Date +16.6%
— ENEL GENERACION CHILE SA 0.0%
Value $1.779M Shares 80,000 Share Price $22.24 Est. Cost/Share $44.17 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $1.767M Shares 32,376 Share Price $54.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +34.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.765M Shares 25,000 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $1.759M Shares 123,320 Share Price $14.26 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.758M Shares 26,916 Share Price $65.31 Est. Cost/Share $70.00 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.748M Shares 22,100 Share Price $79.10 Est. Cost/Share $56.81 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.726M Shares 123,616 Share Price $13.96 Est. Cost/Share $17.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.711M Shares 19,846 Share Price $86.21 * Est. Cost/Share $55.38 Unrealized @ Report Date +29.4%
ZD J2 GLOBAL INC 0.0%
Value $1.711M Shares 20,400 Share Price $83.87 * Est. Cost/Share $61.59 Unrealized @ Report Date +18.7%
— BARD C. R. INC. 0.0%
Value $1.709M Shares 6,878 Share Price $248.47 Est. Cost/Share $161.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.701M Shares 42,945 Share Price $39.61 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.699M Shares 20,500 Share Price $82.88 Est. Cost/Share $58.83 Unrealized @ Report Date +38.6%
HAS HASBRO INC 0.0%
Value $1.685M Shares 16,889 Share Price $99.77 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.9%
ETR ENTERGY CORP. 0.0%
Value $1.682M Shares 22,147 Share Price $75.95 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.3%
— VERSUM MATERIALS INC 0.0%
Value $1.681M Shares 54,937 Share Price $30.60 Est. Cost/Share $22.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.669M Shares 17,900 Share Price $93.24 * Est. Cost/Share $31.32 Unrealized @ Report Date +162.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.65M Shares 42,377 Share Price $38.94 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.0%
MKC McCORMICK & CO 0.0%
Value $1.635M Shares 16,767 Share Price $97.51 * Est. Cost/Share $33.22 Unrealized @ Report Date +23.1%
ALX ALEXANDERS INC 0.0%
Value $1.634M Shares 3,785 Share Price $431.70 Est. Cost/Share $305.45 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value $1.605M Shares 44,199 Share Price $36.31 Est. Cost/Share $33.03 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.597M Shares 22,108 Share Price $72.24 * Est. Cost/Share $40.24 Unrealized @ Report Date +41.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.584M Shares 2,578 Share Price $614.43 Est. Cost/Share $541.86 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.575M Shares 24,428 Share Price $64.48 Est. Cost/Share $44.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.57M Shares 12,865 Share Price $122.04 * Est. Cost/Share $93.82 Unrealized @ Report Date +12.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.549M Shares 18,588 Share Price $83.33 * Est. Cost/Share $47.92 Unrealized @ Report Date +17.2%
— L3 TECHNOLOGIES INC 0.0%
Value $1.542M Shares 9,333 Share Price $165.22 Est. Cost/Share $165.22 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $1.54M Shares 280,000 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.535M Shares 77,203 Share Price $19.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.53M Shares 16,300 Share Price $93.87 Est. Cost/Share $57.52 Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.529M Shares 28,182 Share Price $54.25 Est. Cost/Share $55.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.522M Shares 13,600 Share Price $111.91 * Est. Cost/Share $17.67 Unrealized @ Report Date +203.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.518M Shares 21,200 Share Price $71.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +105.3%
RMD RESMED INC 0.0%
Value $1.505M Shares 20,913 Share Price $71.96 * Est. Cost/Share $53.46 Unrealized @ Report Date +17.7%
RDN RADIAN GROUP INC. 0.0%
Value $1.492M Shares 83,100 Share Price $17.95 * Est. Cost/Share $12.39 Unrealized @ Report Date +23.7%
— TIER REIT INC 0.0%
Value $1.492M Shares 85,999 Share Price $17.35 Est. Cost/Share $14.91 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.489M Shares 87,700 Share Price $16.98 Est. Cost/Share $13.91 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.474M Shares 40,000 Share Price $36.85 Est. Cost/Share $34.48 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.465M Shares 82,100 Share Price $17.84 * Est. Cost/Share $7.35 Unrealized @ Report Date +78.1%
BFS SAUL CENTERS INC 0.0%
Value $1.459M Shares 23,690 Share Price $61.59 Est. Cost/Share $47.35 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.459M Shares 143,060 Share Price $10.20 Est. Cost/Share $14.35 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.456M Shares 18,700 Share Price $77.86 * Est. Cost/Share $49.89 Unrealized @ Report Date +28.4%
— FOOT LOCKER INC 0.0%
Value $1.455M Shares 19,462 Share Price $74.76 Est. Cost/Share $67.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $1.448M Shares 19,700 Share Price $73.50 * Est. Cost/Share $47.46 Unrealized @ Report Date +47.4%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.443M Shares 43,600 Share Price $33.10 * Est. Cost/Share $17.43 Unrealized @ Report Date +47.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.441M Shares 16,700 Share Price $86.29 * Est. Cost/Share $55.74 Unrealized @ Report Date +61.2%
SANM SANMINA CORP 0.0%
Value $1.437M Shares 35,400 Share Price $40.59 * Est. Cost/Share $13.13 Unrealized @ Report Date +194.6%
DAN DANA HOLDING CORP 0.0%
Value $1.421M Shares 73,600 Share Price $19.31 * Est. Cost/Share $14.02 Unrealized @ Report Date +14.5%
CE CELANESE CORP-SERIES A 0.0%
Value $1.419M Shares 15,803 Share Price $89.79 * Est. Cost/Share $52.04 Unrealized @ Report Date +41.5%
— ISHARES MSCI FRONTIER 100 0.0%
Value $1.409M Shares 50,800 Share Price $27.74 Est. Cost/Share $24.87 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.401M Shares 16,185 Share Price $86.56 * Est. Cost/Share $55.10 Unrealized @ Report Date +23.0%
NTAP NETAPP INC. 0.0%
Value $1.398M Shares 33,413 Share Price $41.84 * Est. Cost/Share $24.19 Unrealized @ Report Date +29.8%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.397M Shares 10,542 Share Price $132.52 * Est. Cost/Share $91.01 Unrealized @ Report Date +7.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.386M Shares 36,800 Share Price $37.66 * Est. Cost/Share $24.20 Unrealized @ Report Date +18.1%
— KELLOGG CO. 0.0%
Value $1.386M Shares 19,100 Share Price $72.57 * Est. Cost/Share $45.15 Unrealized @ Report Date +10.9%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.384M Shares 92,087 Share Price $15.03 Est. Cost/Share $12.19 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $1.382M Shares 43,454 Share Price $31.80 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.371M Shares 20,000 Share Price $68.55 * Est. Cost/Share $24.96 Unrealized @ Report Date +142.8%
— TIFFANY & CO 0.0%
Value $1.363M Shares 14,309 Share Price $95.25 Est. Cost/Share $88.04 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.362M Shares 10,611 Share Price $128.36 Est. Cost/Share $85.92 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.352M Shares 37,400 Share Price $36.15 * Est. Cost/Share $19.53 Unrealized @ Report Date +59.1%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $1.349M Shares 25,000 Share Price $53.96 * Est. Cost/Share $42.82 Unrealized @ Report Date +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.343M Shares 28,500 Share Price $47.12 * Est. Cost/Share $23.74 Unrealized @ Report Date +64.3%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.341M Shares 4,000 Share Price $335.25 * Est. Cost/Share $221.83 Unrealized @ Report Date +55.2%
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.323M Shares 14,500 Share Price $91.24 Est. Cost/Share $61.64 Unrealized @ Report Date +50.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.318M Shares 66,750 Share Price $19.75 Est. Cost/Share $20.39 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.313M Shares 125,000 Share Price $10.50 Est. Cost/Share $42.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.31M Shares 15,166 Share Price $86.38 * Est. Cost/Share $65.41 Unrealized @ Report Date +19.4%
GWW GRAINGER W W INC 0.0%
Value $1.309M Shares 5,627 Share Price $232.63 * Est. Cost/Share $197.83 Unrealized @ Report Date +8.9%
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.308M Shares 60,938 Share Price $21.46 Est. Cost/Share $16.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDS 0.0%
Value $1.305M Shares 15,220 Share Price $85.74 Est. Cost/Share $97.74 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.3M Shares 219,355 Share Price $5.93 Est. Cost/Share $8.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.294M Shares 2,905 Share Price $445.44 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.0%
BALL BALL CORPORATION 0.0%
Value $1.288M Shares 17,346 Share Price $74.25 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.287M Shares 120,100 Share Price $10.72 * Est. Cost/Share $6.65 Unrealized @ Report Date +46.1%
— OFFICE DEPOT INC 0.0%
Value $1.28M Shares 274,400 Share Price $4.66 Est. Cost/Share $3.31 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.277M Shares 29,300 Share Price $43.58 * Est. Cost/Share $23.73 Unrealized @ Report Date +45.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.275M Shares 9,900 Share Price $128.79 * Est. Cost/Share $115.21 Unrealized @ Report Date +16.4%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.271M Shares 5,539 Share Price $229.46 * Est. Cost/Share $174.93 Unrealized @ Report Date +25.6%
BCO BRINKS COMPANY 0.0%
Value $1.266M Shares 23,700 Share Price $53.42 * Est. Cost/Share $26.55 Unrealized @ Report Date +66.8%
CMI CUMMINS INC. 0.0%
Value $1.264M Shares 8,363 Share Price $151.14 * Est. Cost/Share $91.70 Unrealized @ Report Date +27.9%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.259M Shares 28,399 Share Price $44.33 * Est. Cost/Share $28.72 Unrealized @ Report Date +13.4%
— INDIA FUND INC. 0.0%
Value $1.259M Shares 49,600 Share Price $25.38 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.259M Shares 28,011 Share Price $44.95 Est. Cost/Share $30.05 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.248M Shares 30,215 Share Price $41.30 Est. Cost/Share $36.54 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.246M Shares 62,973 Share Price $19.79 Est. Cost/Share $18.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.245M Shares 8,738 Share Price $142.48 Est. Cost/Share $108.07 Unrealized @ Report Date +32.0%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.245M Shares 15,700 Share Price $79.30 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.239M Shares 44,200 Share Price $28.03 Est. Cost/Share $24.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.23M Shares 65,486 Share Price $18.78 Est. Cost/Share $25.56 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.225M Shares 40,500 Share Price $30.25 Est. Cost/Share $28.85 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.221M Shares 8,000 Share Price $152.63 * Est. Cost/Share $80.89 Unrealized @ Report Date +80.7%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.22M Shares 12,465 Share Price $97.87 Est. Cost/Share $75.55 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $1.219M Shares 28,657 Share Price $42.54 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.7%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.218M Shares 19,700 Share Price $61.83 * Est. Cost/Share $34.33 Unrealized @ Report Date +58.0%
— LOXO ONCOLOGY INC 0.0%
Value $1.211M Shares 28,783 Share Price $42.07 Est. Cost/Share $30.46 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.207M Shares 43,398 Share Price $27.81 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.203M Shares 233,782 Share Price $5.15 Est. Cost/Share $3.86 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.198M Shares 17,800 Share Price $67.30 * Est. Cost/Share $57.15 Unrealized @ Report Date +6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.198M Shares 21,000 Share Price $57.05 * Est. Cost/Share $45.60 Unrealized @ Report Date +14.5%
— TAIWAN FUND INC 0.0%
Value $1.192M Shares 65,361 Share Price $18.24 Est. Cost/Share $16.25 Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $1.19M Shares 34,400 Share Price $34.59 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.1%
— CHEMTURA CORP 0.0%
Value $1.182M Shares 35,400 Share Price $33.39 Est. Cost/Share $24.43 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.181M Shares 101,954 Share Price $11.58 Est. Cost/Share $11.48 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS 0.0%
Value $1.181M Shares 43,000 Share Price $27.47 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.176M Shares 29,000 Share Price $40.55 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.0%
Value $1.176M Shares 8,607 Share Price $136.63 * Est. Cost/Share $100.32 Unrealized @ Report Date +16.8%
NVDA NVIDIA CORP 0.0%
Value $1.176M Shares 10,797 Share Price $108.92 * Est. Cost/Share $0.33 Unrealized @ Report Date +702.3%
— MICROSEMI CORP 0.0%
Value $1.174M Shares 22,800 Share Price $51.49 Est. Cost/Share $32.92 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.17M Shares 28,000 Share Price $41.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.169M Shares 35,700 Share Price $32.75 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $1.166M Shares 6,100 Share Price $191.15 Est. Cost/Share $153.30 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.165M Shares 8,600 Share Price $135.47 * Est. Cost/Share $112.98 Unrealized @ Report Date +0.2%
GTY GETTY RLTY CORP 0.0%
Value $1.165M Shares 46,123 Share Price $25.26 Est. Cost/Share $19.06 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.157M Shares 10,432 Share Price $110.91 Est. Cost/Share $107.50 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.155M Shares 48,900 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.146M Shares 25,000 Share Price $45.84 Est. Cost/Share $36.94 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.145M Shares 58,800 Share Price $19.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.144M Shares 16,500 Share Price $69.33 * Est. Cost/Share $13.94 Unrealized @ Report Date +23.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.144M Shares 56,282 Share Price $20.33 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $1.143M Shares 7,132 Share Price $160.26 * Est. Cost/Share $93.38 Unrealized @ Report Date +42.0%
HNI HNI CORP 0.0%
Value $1.143M Shares 24,800 Share Price $46.09 * Est. Cost/Share $36.24 Unrealized @ Report Date +32.8%
UCB UNITED CMNTY BKS BLA 0.0%
Value $1.14M Shares 41,200 Share Price $27.67 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.0%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.139M Shares 16,800 Share Price $67.80 Est. Cost/Share $54.84 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $1.137M Shares 15,958 Share Price $71.25 * Est. Cost/Share $31.66 Unrealized @ Report Date +5.7%
M MACYS INC 0.0%
Value $1.137M Shares 38,391 Share Price $29.62 * Est. Cost/Share $39.52 Unrealized @ Report Date -21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.137M Shares 19,200 Share Price $59.22 * Est. Cost/Share $36.18 Unrealized @ Report Date +54.4%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.134M Shares 14,251 Share Price $79.57 * Est. Cost/Share $50.10 Unrealized @ Report Date +37.3%
— TIME INC. 0.0%
Value $1.133M Shares 58,600 Share Price $19.33 Est. Cost/Share $22.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.133M Shares 26,700 Share Price $42.43 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.5%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.132M Shares 32,000 Share Price $35.38 * Est. Cost/Share $15.58 Unrealized @ Report Date +89.9%
— II VI INC 0.0%
Value $1.131M Shares 31,400 Share Price $36.02 Est. Cost/Share $20.10 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.13M Shares 24,800 Share Price $45.56 * Est. Cost/Share $42.14 Unrealized @ Report Date +24.2%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.126M Shares 9,600 Share Price $117.29 * Est. Cost/Share $106.73 Unrealized @ Report Date +16.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.125M Shares 18,856 Share Price $59.66 * Est. Cost/Share $66.23 Unrealized @ Report Date -0.8%
SNPS SYNOPSYS INC. 0.0%
Value $1.118M Shares 15,507 Share Price $72.10 * Est. Cost/Share $54.08 Unrealized @ Report Date +23.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.118M Shares 17,719 Share Price $63.10 * Est. Cost/Share $33.01 Unrealized @ Report Date +32.1%
NI NISOURCE INC 0.0%
Value $1.112M Shares 46,743 Share Price $23.79 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.9%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.11M Shares 14,500 Share Price $76.55 Est. Cost/Share $51.61 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.108M Shares 17,746 Share Price $62.44 * Est. Cost/Share $59.00 Unrealized @ Report Date +2.0%
— TRINSEO SA 0.0%
Value $1.107M Shares 16,500 Share Price $67.09 Est. Cost/Share $59.28 Unrealized @ Report Date —
— DEVRY INC. 0.0%
Value $1.106M Shares 31,200 Share Price $35.45 Est. Cost/Share $18.74 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.101M Shares 53,580 Share Price $20.55 Est. Cost/Share $20.60 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.093M Shares 16,084 Share Price $67.96 * Est. Cost/Share $80.24 Unrealized @ Report Date -17.5%
ALV AUTOLIV INC 0.0%
Value $1.09M Shares 10,668 Share Price $102.17 * Est. Cost/Share $63.75 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC 0.0%
Value $1.089M Shares 17,300 Share Price $62.95 Est. Cost/Share $44.36 Unrealized @ Report Date +44.5%
MAT MATTEL INC. 0.0%
Value $1.086M Shares 42,431 Share Price $25.59 * Est. Cost/Share $30.44 Unrealized @ Report Date -12.0%
BRC BRADY CORPORATION 0.0%
Value $1.086M Shares 28,100 Share Price $38.65 * Est. Cost/Share $20.53 Unrealized @ Report Date +56.1%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.085M Shares 105,576 Share Price $10.28 Est. Cost/Share $12.62 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.083M Shares 17,900 Share Price $60.50 * Est. Cost/Share $49.46 Unrealized @ Report Date +14.5%
— HALYARD HEALTH INC 0.0%
Value $1.081M Shares 28,400 Share Price $38.06 Est. Cost/Share $37.88 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.081M Shares 75,100 Share Price $14.39 * Est. Cost/Share $9.19 Unrealized @ Report Date +43.8%
— NEUSTAR INC-CLASS A 0.0%
Value $1.08M Shares 32,600 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.08M Shares 12,070 Share Price $89.48 * Est. Cost/Share $60.54 Unrealized @ Report Date +36.7%
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.077M Shares 27,000 Share Price $39.89 Est. Cost/Share $43.04 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $1.074M Shares 75,700 Share Price $14.19 Est. Cost/Share $15.20 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.067M Shares 26,000 Share Price $41.04 * Est. Cost/Share $26.31 Unrealized @ Report Date +59.3%
— MRC GLOBAL INC 0.0%
Value $1.066M Shares 58,200 Share Price $18.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.064M Shares 30,746 Share Price $34.61 * Est. Cost/Share $28.82 Unrealized @ Report Date -1.1%
— AVON PRODUCTS 0.0%
Value $1.062M Shares 241,500 Share Price $4.40 Est. Cost/Share $4.25 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.057M Shares 19,000 Share Price $55.63 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $1.055M Shares 19,000 Share Price $55.53 * Est. Cost/Share $46.13 Unrealized @ Report Date +13.5%
OLN OLIN CORP 0.0%
Value $1.055M Shares 32,100 Share Price $32.87 * Est. Cost/Share $16.62 Unrealized @ Report Date +41.1%
— C A INC. 0.0%
Value $1.054M Shares 33,256 Share Price $31.69 Est. Cost/Share $29.67 Unrealized @ Report Date —
— KOREA EQUITY FUND 0.0%
Value $1.053M Shares 120,000 Share Price $8.78 Est. Cost/Share $7.82 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.053M Shares 23,100 Share Price $45.58 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.9%
— HMS HOLDINGS CORP 0.0%
Value $1.051M Shares 51,700 Share Price $20.33 Est. Cost/Share $17.60 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.051M Shares 112,260 Share Price $9.36 Est. Cost/Share $8.16 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $1.049M Shares 43,900 Share Price $23.90 * Est. Cost/Share $20.01 Unrealized @ Report Date -17.2%
MGM MGM RESORTS INTL 0.0%
Value $1.047M Shares 38,215 Share Price $27.40 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.6%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.042M Shares 15,100 Share Price $69.01 Est. Cost/Share $56.61 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.042M Shares 9,400 Share Price $110.85 Est. Cost/Share $62.12 Unrealized @ Report Date +75.5%
KWR QUAKER CHEM CORP 0.0%
Value $1.04M Shares 7,900 Share Price $131.65 Est. Cost/Share $62.23 Unrealized @ Report Date +110.2%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.039M Shares 163,128 Share Price $6.37 Est. Cost/Share $10.70 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.037M Shares 46,300 Share Price $22.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +32.7%
— NUTRI/SYSTEM INC 0.0%
Value $1.037M Shares 18,700 Share Price $55.45 Est. Cost/Share $34.65 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.034M Shares 12,756 Share Price $81.06 Est. Cost/Share $95.61 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.028M Shares 27,000 Share Price $38.07 * Est. Cost/Share $31.91 Unrealized @ Report Date +26.6%
EXEL EXELIXIS INC 0.0%
Value $1.027M Shares 47,400 Share Price $21.67 * Est. Cost/Share $12.96 Unrealized @ Report Date +56.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.024M Shares 15,700 Share Price $65.22 Est. Cost/Share $42.70 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.022M Shares 13,800 Share Price $74.06 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.021M Shares 39,500 Share Price $25.85 * Est. Cost/Share $8.84 Unrealized @ Report Date +95.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.02M Shares 200,000 Share Price $5.10 Est. Cost/Share $14.81 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.016M Shares 21,900 Share Price $46.39 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.7%
PAYX PAYCHEX INC 0.0%
Value $1.014M Shares 17,224 Share Price $58.87 * Est. Cost/Share $32.52 Unrealized @ Report Date +43.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.014M Shares 31,900 Share Price $31.79 * Est. Cost/Share $17.58 Unrealized @ Report Date +48.1%
WDAY WORKDAY INC-CL A 0.0%
Value $1.013M Shares 12,165 Share Price $83.27 Est. Cost/Share $83.01 Unrealized @ Report Date +0.0%
— UNION BANKSHARES CORP 0.0%
Value $1.013M Shares 28,800 Share Price $35.17 Est. Cost/Share $23.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.011M Shares 21,580 Share Price $46.85 Est. Cost/Share $34.07 Unrealized @ Report Date +37.4%
KLAC KLA-TENCOR CORP. 0.0%
Value $1.01M Shares 10,626 Share Price $95.05 * Est. Cost/Share $50.60 Unrealized @ Report Date +50.7%
SCL STEPAN CO 0.0%
Value $1.008M Shares 12,800 Share Price $78.75 Est. Cost/Share $49.08 Unrealized @ Report Date +59.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.007M Shares 19,058 Share Price $52.84 * Est. Cost/Share $37.46 Unrealized @ Report Date +26.0%
DNOW NOW INC 0.0%
Value $1.004M Shares 59,200 Share Price $16.96 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.7%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.003M Shares 14,000 Share Price $71.64 Est. Cost/Share $140.29 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.002M Shares 24,400 Share Price $41.07 Est. Cost/Share $20.33 Unrealized @ Report Date +101.1%
XYL XYLEM INC. 0.0%
Value $995K Shares 19,817 Share Price $50.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.3%
— CITRIX SYSTEMS INC 0.0%
Value $993K Shares 11,909 Share Price $83.38 Est. Cost/Share $71.61 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $992K Shares 12,302 Share Price $80.64 * Est. Cost/Share $65.37 Unrealized @ Report Date +14.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $989K Shares 74,100 Share Price $13.35 * Est. Cost/Share $5.80 Unrealized @ Report Date +15.1%
DHI D.R. HORTON INC. 0.0%
Value $982K Shares 29,503 Share Price $33.28 * Est. Cost/Share $24.54 Unrealized @ Report Date +14.6%
PRGS PROGRESS SOFTWARE 0.0%
Value $981K Shares 33,800 Share Price $29.02 Est. Cost/Share $22.68 Unrealized @ Report Date +28.1%
FIX COMFORT SYS USA INC 0.0%
Value $978K Shares 26,700 Share Price $36.63 * Est. Cost/Share $13.07 Unrealized @ Report Date +151.1%
NSP INSPERITY INC 0.0%
Value $975K Shares 11,000 Share Price $88.64 * Est. Cost/Share $19.81 Unrealized @ Report Date +61.4%
— STEELCASE INC 0.0%
Value $974K Shares 58,200 Share Price $16.74 Est. Cost/Share $14.78 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $974K Shares 74,100 Share Price $13.14 * Est. Cost/Share $4.47 Unrealized @ Report Date +102.8%
— MERITOR INC. 0.0%
Value $971K Shares 56,700 Share Price $17.13 Est. Cost/Share $12.41 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $969K Shares 17,600 Share Price $55.06 * Est. Cost/Share $29.54 Unrealized @ Report Date +37.0%
INCY INCYTE CORP 0.0%
Value $968K Shares 7,245 Share Price $133.61 * Est. Cost/Share $102.94 Unrealized @ Report Date +23.7%
IT GARTNER INC 0.0%
Value $965K Shares 8,944 Share Price $107.89 * Est. Cost/Share $64.37 Unrealized @ Report Date +60.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $963K Shares 11,927 Share Price $80.74 * Est. Cost/Share $53.49 Unrealized @ Report Date +9.3%
EGHT 8X8 INC 0.0%
Value $960K Shares 63,000 Share Price $15.24 Est. Cost/Share $8.11 Unrealized @ Report Date +86.8%
ALB ALBEMARLE CORP 0.0%
Value $956K Shares 9,058 Share Price $105.54 * Est. Cost/Share $57.03 Unrealized @ Report Date +51.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $955K Shares 23,200 Share Price $41.16 Est. Cost/Share $40.46 Unrealized @ Report Date +3.4%
— UNIVAR INC 0.0%
Value $953K Shares 31,100 Share Price $30.64 Est. Cost/Share $29.39 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $951K Shares 15,932 Share Price $59.69 * Est. Cost/Share $38.38 Unrealized @ Report Date +30.7%
LZB LA-Z-BOY INC. 0.0%
Value $945K Shares 35,000 Share Price $27.00 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.3%
— SPARTANNASH CO 0.0%
Value $944K Shares 27,000 Share Price $34.96 Est. Cost/Share $29.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $944K Shares 29,700 Share Price $31.78 * Est. Cost/Share $23.60 Unrealized @ Report Date +25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $936K Shares 48,800 Share Price $19.18 * Est. Cost/Share $31.06 Unrealized @ Report Date -42.9%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $936K Shares 39,600 Share Price $23.64 * Est. Cost/Share $11.95 Unrealized @ Report Date +61.6%
TNC TENNANT COMPANY 0.0%
Value $929K Shares 12,800 Share Price $72.58 * Est. Cost/Share $44.46 Unrealized @ Report Date +40.8%
AMSF AMERISAFE INC 0.0%
Value $928K Shares 14,300 Share Price $64.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +62.6%
— IXIA 0.0%
Value $927K Shares 47,200 Share Price $19.64 Est. Cost/Share $12.22 Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $925K Shares 4,500 Share Price $205.56 Est. Cost/Share $64.24 Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $924K Shares 18,068 Share Price $51.14 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $922K Shares 24,300 Share Price $37.94 * Est. Cost/Share $18.06 Unrealized @ Report Date +60.0%
BBT BERKSHIRE HILLS BANC 0.0%
Value $919K Shares 25,500 Share Price $36.04 * Est. Cost/Share $21.40 Unrealized @ Report Date +26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $917K Shares 12,037 Share Price $76.18 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $916K Shares 14,900 Share Price $61.48 * Est. Cost/Share $53.88 Unrealized @ Report Date +11.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $916K Shares 79,100 Share Price $11.58 * Est. Cost/Share $7.68 Unrealized @ Report Date +25.2%
— VONAGE HLDGS CORP 0.0%
Value $916K Shares 145,000 Share Price $6.32 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $913K Shares 43,600 Share Price $20.94 Est. Cost/Share $18.91 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $912K Shares 38,400 Share Price $23.75 Est. Cost/Share $18.56 Unrealized @ Report Date —
IDXX IDEXX LABS INC. 0.0%
Value $910K Shares 5,888 Share Price $154.55 * Est. Cost/Share $104.33 Unrealized @ Report Date +32.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $906K Shares 26,100 Share Price $34.71 * Est. Cost/Share $7.29 Unrealized @ Report Date +255.6%
— NAVIGATORS GROUP INC 0.0%
Value $906K Shares 16,700 Share Price $54.25 Est. Cost/Share $66.10 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $903K Shares 43,721 Share Price $20.65 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NAVISTAR INTL. CORP. 0.0%
Value $901K Shares 36,600 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $901K Shares 47,300 Share Price $19.05 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $899K Shares 32,900 Share Price $27.33 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $896K Shares 14,079 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
— NRG YIELD INC - CLASS C 0.0%
Value $895K Shares 50,600 Share Price $17.69 Est. Cost/Share $16.74 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $894K Shares 64,390 Share Price $13.88 Est. Cost/Share $10.46 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $882K Shares 35,600 Share Price $24.78 Est. Cost/Share $22.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $881K Shares 19,900 Share Price $44.27 * Est. Cost/Share $32.68 Unrealized @ Report Date +43.0%
— RAVEN INDUSTRIES INC 0.0%
Value $880K Shares 30,300 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $879K Shares 23,200 Share Price $37.89 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.4%
CAL CALERES INC 0.0%
Value $879K Shares 33,300 Share Price $26.40 Est. Cost/Share $26.28 Unrealized @ Report Date +0.6%
— BENEFICIAL BANCORP INC 0.0%
Value $876K Shares 54,800 Share Price $15.99 Est. Cost/Share $12.57 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $874K Shares 68,600 Share Price $12.74 * Est. Cost/Share $8.53 Unrealized @ Report Date +56.7%
BCC BOISE CASCADE CO 0.0%
Value $873K Shares 32,700 Share Price $26.70 * Est. Cost/Share $18.66 Unrealized @ Report Date -6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $872K Shares 19,900 Share Price $43.82 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
AIR AAR CORPORATION 0.0%
Value $871K Shares 25,900 Share Price $33.63 * Est. Cost/Share $24.65 Unrealized @ Report Date +31.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $870K Shares 24,900 Share Price $34.94 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.5%
— SPX CORP. 0.0%
Value $870K Shares 35,900 Share Price $24.23 Est. Cost/Share $14.84 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $869K Shares 25,341 Share Price $34.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +13.9%
— WEST CORP 0.0%
Value $869K Shares 35,600 Share Price $24.41 Est. Cost/Share $29.34 Unrealized @ Report Date —
— PNK ENTERTAINMENT INC 0.0%
Value $868K Shares 44,500 Share Price $19.51 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $867K Shares 10,200 Share Price $85.00 Est. Cost/Share $44.43 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $865K Shares 115,200 Share Price $7.51 * Est. Cost/Share $3.84 Unrealized @ Report Date +55.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $863K Shares 16,000 Share Price $53.94 Est. Cost/Share $36.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $862K Shares 81,100 Share Price $10.63 * Est. Cost/Share $10.12 Unrealized @ Report Date +15.8%
— EXTERRAN CORP 0.0%
Value $861K Shares 27,400 Share Price $31.42 Est. Cost/Share $25.29 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $860K Shares 77,700 Share Price $11.07 Est. Cost/Share $11.23 Unrealized @ Report Date -3.4%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $856K Shares 25,900 Share Price $33.05 * Est. Cost/Share $11.97 Unrealized @ Report Date +23.5%
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $853K Shares 23,100 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $850K Shares 16,757 Share Price $50.73 * Est. Cost/Share $28.77 Unrealized @ Report Date +18.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $848K Shares 12,100 Share Price $70.08 * Est. Cost/Share $66.28 Unrealized @ Report Date +8.2%
LCII LCI INDUSTRIES 0.0%
Value $848K Shares 8,500 Share Price $99.76 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
— PH GLATFELTER CO 0.0%
Value $845K Shares 38,900 Share Price $21.72 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $844K Shares 20,600 Share Price $40.97 Est. Cost/Share $24.95 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $843K Shares 33,400 Share Price $25.24 Est. Cost/Share $19.25 Unrealized @ Report Date +33.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $839K Shares 27,500 Share Price $30.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +81.9%
SCSC SCANSOURCE INC 0.0%
Value $839K Shares 21,400 Share Price $39.21 * Est. Cost/Share $37.05 Unrealized @ Report Date +10.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $834K Shares 14,900 Share Price $55.97 * Est. Cost/Share $62.20 Unrealized @ Report Date -4.8%
MMSI MERIT MED SYS INC 0.0%
Value $832K Shares 28,800 Share Price $28.89 * Est. Cost/Share $20.27 Unrealized @ Report Date +38.1%
FNB FNB CORP 0.0%
Value $832K Shares 56,000 Share Price $14.86 * Est. Cost/Share $9.73 Unrealized @ Report Date +11.6%
OGS ONE GAS INC. 0.0%
Value $831K Shares 12,300 Share Price $67.56 * Est. Cost/Share $51.35 Unrealized @ Report Date +26.3%
— FIBRIA CELULOSE 0.0%
Value $831K Shares 91,000 Share Price $9.13 Est. Cost/Share $11.09 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $828K Shares 12,800 Share Price $64.69 * Est. Cost/Share $47.48 Unrealized @ Report Date +24.8%
GCO GENESCO INC. 0.0%
Value $826K Shares 14,900 Share Price $55.44 * Est. Cost/Share $67.30 Unrealized @ Report Date -11.5%
XNCR XENCOR INC 0.0%
Value $825K Shares 34,500 Share Price $23.91 Est. Cost/Share $14.30 Unrealized @ Report Date +68.6%
— SCHULMAN (A.) INC. 0.0%
Value $823K Shares 26,200 Share Price $31.41 Est. Cost/Share $32.72 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $822K Shares 18,200 Share Price $45.16 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.6%
AGX ARGAN INC 0.0%
Value $820K Shares 12,400 Share Price $66.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +44.2%
GKOS GLAUKOS CORP 0.0%
Value $820K Shares 16,000 Share Price $51.25 * Est. Cost/Share $28.93 Unrealized @ Report Date +50.7%
AZO AUTOZONE INC 0.0%
Value $820K Shares 1,135 Share Price $722.47 * Est. Cost/Share $582.17 Unrealized @ Report Date +27.2%
— IMPAX LABORATORIES INC 0.0%
Value $819K Shares 64,800 Share Price $12.64 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $819K Shares 29,000 Share Price $28.24 Est. Cost/Share $22.04 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $818K Shares 17,100 Share Price $47.84 * Est. Cost/Share $10.50 Unrealized @ Report Date +55.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $817K Shares 9,902 Share Price $82.51 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $817K Shares 5,253 Share Price $155.53 * Est. Cost/Share $92.60 Unrealized @ Report Date +36.8%
— MERIDIAN BANCORP INC 0.0%
Value $816K Shares 44,600 Share Price $18.30 Est. Cost/Share $18.35 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $811K Shares 47,700 Share Price $17.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $811K Shares 20,300 Share Price $39.95 Est. Cost/Share $29.60 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $810K Shares 6,000 Share Price $135.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +13.8%
INGR INGREDION INC 0.0%
Value $809K Shares 6,719 Share Price $120.40 Est. Cost/Share $89.65 Unrealized @ Report Date +36.4%
AROC ARCHROCK INC 0.0%
Value $809K Shares 65,300 Share Price $12.39 * Est. Cost/Share $8.07 Unrealized @ Report Date +6.2%
— CAVIUM INC 0.0%
Value $809K Shares 11,300 Share Price $71.59 Est. Cost/Share $54.88 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $808K Shares 11,600 Share Price $69.66 * Est. Cost/Share $38.16 Unrealized @ Report Date +46.8%
— TORCHMARK CORP 0.0%
Value $806K Shares 10,464 Share Price $77.03 Est. Cost/Share $73.67 Unrealized @ Report Date —
FISV FISERV INC. WISCONSIN 0.0%
Value $803K Shares 6,972 Share Price $115.17 * Est. Cost/Share $36.11 Unrealized @ Report Date +55.4%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $797K Shares 51,800 Share Price $15.39 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $797K Shares 7,600 Share Price $104.87 Est. Cost/Share $32.31 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $797K Shares 37,400 Share Price $21.31 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $797K Shares 13,314 Share Price $59.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.0%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $794K Shares 32,400 Share Price $24.51 Est. Cost/Share $19.02 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $794K Shares 52,100 Share Price $15.24 Est. Cost/Share $16.93 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $793K Shares 32,200 Share Price $24.63 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $793K Shares 35,200 Share Price $22.53 Est. Cost/Share $27.89 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $792K Shares 32,000 Share Price $24.75 Est. Cost/Share $20.70 Unrealized @ Report Date +21.0%
— LHC GROUP INC 0.0%
Value $792K Shares 14,700 Share Price $53.88 Est. Cost/Share $23.69 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL 0.0%
Value $790K Shares 24,000 Share Price $32.92 Est. Cost/Share $13.65 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $790K Shares 27,300 Share Price $28.94 Est. Cost/Share $14.14 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $789K Shares 21,300 Share Price $37.04 Est. Cost/Share $32.77 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $789K Shares 13,300 Share Price $59.32 Est. Cost/Share $36.21 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $788K Shares 23,500 Share Price $33.53 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.2%
SRCE 1ST SOURCE CORP 0.0%
Value $788K Shares 16,800 Share Price $46.90 Est. Cost/Share $23.87 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $786K Shares 48,000 Share Price $16.38 Est. Cost/Share $12.69 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $785K Shares 15,700 Share Price $50.00 * Est. Cost/Share $29.73 Unrealized @ Report Date +79.6%
HTO SJW CORP 0.0%
Value $785K Shares 16,300 Share Price $48.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +55.1%
NHC NATIONAL HEALTHCARE 0.0%
Value $784K Shares 11,000 Share Price $71.27 * Est. Cost/Share $53.50 Unrealized @ Report Date +38.3%
— AEGION CORP 0.0%
Value $783K Shares 34,200 Share Price $22.89 Est. Cost/Share $18.90 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $783K Shares 24,100 Share Price $32.49 * Est. Cost/Share $14.47 Unrealized @ Report Date +81.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $783K Shares 71,500 Share Price $10.95 * Est. Cost/Share $7.84 Unrealized @ Report Date +12.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $782K Shares 17,100 Share Price $45.73 * Est. Cost/Share $22.82 Unrealized @ Report Date +45.6%
— CEDAR REALTY TRUST INC 0.0%
Value $781K Shares 155,700 Share Price $5.02 Est. Cost/Share $5.43 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $781K Shares 22,000 Share Price $35.50 Est. Cost/Share $28.74 Unrealized @ Report Date +23.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $778K Shares 22,600 Share Price $34.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.0%
MTRN MATERION CORP 0.0%
Value $778K Shares 23,200 Share Price $33.53 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.3%
— NANOMETRICS INC 0.0%
Value $776K Shares 25,500 Share Price $30.43 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $772K Shares 8,100 Share Price $95.31 Est. Cost/Share $58.70 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $771K Shares 95,300 Share Price $8.09 * Est. Cost/Share $8.97 Unrealized @ Report Date -14.4%
IDA IDACORP INC. 0.0%
Value $771K Shares 9,300 Share Price $82.90 * Est. Cost/Share $56.74 Unrealized @ Report Date +42.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $771K Shares 27,400 Share Price $28.14 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
DOV DOVER CORP. 0.0%
Value $770K Shares 9,586 Share Price $80.33 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $769K Shares 9,128 Share Price $84.25 Est. Cost/Share $75.89 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES 0.0%
Value $768K Shares 59,400 Share Price $12.93 * Est. Cost/Share $6.86 Unrealized @ Report Date +50.7%
FBP FIRST BANCORP PR 0.0%
Value $768K Shares 136,100 Share Price $5.64 * Est. Cost/Share $3.82 Unrealized @ Report Date +35.7%
CEVA CEVA INC 0.0%
Value $766K Shares 21,600 Share Price $35.46 * Est. Cost/Share $20.59 Unrealized @ Report Date +67.8%
— K12 INC 0.0%
Value $766K Shares 40,000 Share Price $19.15 Est. Cost/Share $13.24 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $763K Shares 54,700 Share Price $13.95 Est. Cost/Share $16.35 Unrealized @ Report Date -15.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $761K Shares 31,400 Share Price $24.24 * Est. Cost/Share $13.46 Unrealized @ Report Date +50.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $761K Shares 8,600 Share Price $88.49 * Est. Cost/Share $12.61 Unrealized @ Report Date +134.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $761K Shares 34,000 Share Price $22.38 Est. Cost/Share $21.84 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $757K Shares 22,299 Share Price $33.95 * Est. Cost/Share $16.44 Unrealized @ Report Date +77.6%
ADSK AUTODESK INC. 0.0%
Value $756K Shares 8,748 Share Price $86.42 * Est. Cost/Share $56.36 Unrealized @ Report Date +48.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $755K Shares 17,000 Share Price $44.41 * Est. Cost/Share $24.31 Unrealized @ Report Date +29.5%
OMC OMNICOM GROUP 0.0%
Value $755K Shares 8,765 Share Price $86.14 * Est. Cost/Share $50.80 Unrealized @ Report Date +23.0%
— PHARMERICA CORP 0.0%
Value $753K Shares 32,200 Share Price $23.39 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $751K Shares 81,200 Share Price $9.25 Est. Cost/Share $14.45 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $751K Shares 34,400 Share Price $21.83 * Est. Cost/Share $14.82 Unrealized @ Report Date +31.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $750K Shares 17,500 Share Price $42.86 * Est. Cost/Share $30.37 Unrealized @ Report Date +36.7%
— ATRION CORP 0.0%
Value $749K Shares 1,600 Share Price $468.13 Est. Cost/Share $231.11 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $749K Shares 30,200 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $748K Shares 89,600 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $747K Shares 12,600 Share Price $59.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +105.7%
— CENTURYLINK INC 0.0%
Value $747K Shares 31,721 Share Price $23.55 Est. Cost/Share $32.69 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $747K Shares 35,000 Share Price $21.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CERNER CORP. 0.0%
Value $747K Shares 12,704 Share Price $58.80 Est. Cost/Share $70.35 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $746K Shares 104,200 Share Price $7.16 Est. Cost/Share $5.14 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $746K Shares 28,700 Share Price $25.99 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.3%
— INTL FCSTONE INC 0.0%
Value $744K Shares 19,600 Share Price $37.96 Est. Cost/Share $29.86 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $743K Shares 9,800 Share Price $75.82 Est. Cost/Share $79.41 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $742K Shares 42,700 Share Price $17.38 Est. Cost/Share $15.88 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $742K Shares 18,100 Share Price $40.99 * Est. Cost/Share $24.35 Unrealized @ Report Date +59.8%
— ANSYS INC 0.0%
Value $740K Shares 6,927 Share Price $106.83 Est. Cost/Share $84.80 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $740K Shares 44,900 Share Price $16.48 Est. Cost/Share $9.86 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $739K Shares 3,800 Share Price $194.47 * Est. Cost/Share $47.41 Unrealized @ Report Date +148.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $739K Shares 32,700 Share Price $22.60 Est. Cost/Share $13.69 Unrealized @ Report Date +62.8%
OFG OFG BANCORP 0.0%
Value $738K Shares 62,600 Share Price $11.79 * Est. Cost/Share $8.68 Unrealized @ Report Date +46.7%
IPAR INTER PARFUMS INC 0.0%
Value $738K Shares 20,200 Share Price $36.53 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.5%
— TESARO INC 0.0%
Value $738K Shares 4,800 Share Price $153.75 Est. Cost/Share $112.77 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $737K Shares 30,400 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $736K Shares 19,300 Share Price $38.13 Est. Cost/Share $36.31 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $735K Shares 26,100 Share Price $28.16 Est. Cost/Share $23.12 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $735K Shares 18,400 Share Price $39.95 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $734K Shares 64,400 Share Price $11.40 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.1%
— BIGLARI HOLDINGS INC 0.0%
Value $734K Shares 1,700 Share Price $431.76 Est. Cost/Share $431.76 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $734K Shares 21,200 Share Price $34.62 Est. Cost/Share $31.44 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $733K Shares 48,500 Share Price $15.11 Est. Cost/Share $14.04 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $732K Shares 52,905 Share Price $13.84 Est. Cost/Share $13.70 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $731K Shares 17,700 Share Price $41.30 * Est. Cost/Share $48.02 Unrealized @ Report Date -0.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $730K Shares 30,236 Share Price $24.14 Est. Cost/Share $13.63 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $729K Shares 47,973 Share Price $15.20 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $728K Shares 48,100 Share Price $15.14 Est. Cost/Share $18.99 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $728K Shares 9,879 Share Price $73.69 * Est. Cost/Share $19.76 Unrealized @ Report Date +51.4%
— SUPER VALU STORES INC. 0.0%
Value $727K Shares 188,500 Share Price $3.86 Est. Cost/Share $8.76 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $727K Shares 37,800 Share Price $19.23 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $727K Shares 64,000 Share Price $11.36 Est. Cost/Share $8.84 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $727K Shares 12,200 Share Price $59.59 * Est. Cost/Share $31.90 Unrealized @ Report Date +56.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $727K Shares 76,200 Share Price $9.54 Est. Cost/Share $6.80 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $726K Shares 60,500 Share Price $12.00 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $726K Shares 83,500 Share Price $8.69 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $726K Shares 26,800 Share Price $27.09 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $726K Shares 31,800 Share Price $22.83 Est. Cost/Share $19.64 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $725K Shares 35,900 Share Price $20.19 * Est. Cost/Share $16.81 Unrealized @ Report Date +5.1%
— SILICONWARE PRECISION-ADR 0.0%
Value $725K Shares 89,641 Share Price $8.09 Est. Cost/Share $6.27 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $725K Shares 42,700 Share Price $16.98 * Est. Cost/Share $8.43 Unrealized @ Report Date +14.9%
IMKTA INGLES MKTS INC 0.0%
Value $724K Shares 16,800 Share Price $43.10 * Est. Cost/Share $21.33 Unrealized @ Report Date +91.2%
— GENOMIC HEALTH INC 0.0%
Value $724K Shares 23,000 Share Price $31.48 Est. Cost/Share $29.62 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $722K Shares 14,300 Share Price $50.49 Est. Cost/Share $29.63 Unrealized @ Report Date +71.5%
— TWITTER INC 0.0%
Value $721K Shares 48,272 Share Price $14.94 Est. Cost/Share $21.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $720K Shares 12,500 Share Price $57.60 * Est. Cost/Share $50.39 Unrealized @ Report Date +18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $720K Shares 5,700 Share Price $126.32 Est. Cost/Share $94.10 Unrealized @ Report Date +35.5%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $720K Shares 7,200 Share Price $100.00 Est. Cost/Share $119.58 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $719K Shares 30,800 Share Price $23.34 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $718K Shares 20,100 Share Price $35.72 Est. Cost/Share $40.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $718K Shares 30,400 Share Price $23.62 * Est. Cost/Share $7.30 Unrealized @ Report Date +171.4%
COHU COHU INC. 0.0%
Value $718K Shares 38,900 Share Price $18.46 * Est. Cost/Share $11.25 Unrealized @ Report Date +29.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $715K Shares 42,700 Share Price $16.74 Est. Cost/Share $14.08 Unrealized @ Report Date +20.1%
— PROVIDENCE SERVICE CORP 0.0%
Value $715K Shares 16,100 Share Price $44.41 Est. Cost/Share $34.19 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $714K Shares 15,500 Share Price $46.06 Est. Cost/Share $19.85 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $713K Shares 29,300 Share Price $24.33 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $713K Shares 72,100 Share Price $9.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $713K Shares 40,860 Share Price $17.45 Est. Cost/Share $13.19 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $712K Shares 20,700 Share Price $34.40 * Est. Cost/Share $14.42 Unrealized @ Report Date +66.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $711K Shares 79,400 Share Price $8.95 * Est. Cost/Share $9.09 Unrealized @ Report Date +7.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $711K Shares 33,900 Share Price $20.97 Est. Cost/Share $30.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $710K Shares 42,800 Share Price $16.59 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $709K Shares 35,400 Share Price $20.03 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.2%
— ALMOST FAMILY INC 0.0%
Value $709K Shares 14,600 Share Price $48.56 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $708K Shares 34,300 Share Price $20.64 Est. Cost/Share $19.91 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $708K Shares 53,006 Share Price $13.36 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $708K Shares 32,600 Share Price $21.72 Est. Cost/Share $20.44 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $708K Shares 39,700 Share Price $17.83 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $708K Shares 312,200 Share Price $2.27 Est. Cost/Share $4.71 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $707K Shares 71,000 Share Price $9.96 Est. Cost/Share $7.81 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $707K Shares 34,000 Share Price $20.79 Est. Cost/Share $9.12 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CO 0.0%
Value $707K Shares 28,500 Share Price $24.81 Est. Cost/Share $20.91 Unrealized @ Report Date +17.2%
NWL NEWELL BRANDS INC. 0.0%
Value $707K Shares 14,989 Share Price $47.17 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $706K Shares 22,300 Share Price $31.66 Est. Cost/Share $22.35 Unrealized @ Report Date +43.0%
— CINCINNATI BELL INC 0.0%
Value $706K Shares 39,900 Share Price $17.69 Est. Cost/Share $22.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $705K Shares 38,900 Share Price $18.12 * Est. Cost/Share $11.68 Unrealized @ Report Date +50.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $705K Shares 21,400 Share Price $32.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +41.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $704K Shares 9,200 Share Price $76.52 * Est. Cost/Share $64.59 Unrealized @ Report Date +15.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $704K Shares 67,400 Share Price $10.45 Est. Cost/Share $11.23 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $704K Shares 16,200 Share Price $43.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.6%
THFF FIRST FINL CORP IND 0.0%
Value $703K Shares 14,800 Share Price $47.50 * Est. Cost/Share $20.54 Unrealized @ Report Date +74.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $702K Shares 40,500 Share Price $17.33 * Est. Cost/Share $13.80 Unrealized @ Report Date +21.2%
— OMEGA PROTEIN CORP 0.0%
Value $701K Shares 35,000 Share Price $20.03 Est. Cost/Share $20.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $698K Shares 5,520 Share Price $126.45 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.5%
— PROGENICS PHARMACEUTICAL 0.0%
Value $697K Shares 73,900 Share Price $9.43 Est. Cost/Share $7.58 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $696K Shares 15,700 Share Price $44.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +65.9%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $696K Shares 12,100 Share Price $57.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +58.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $694K Shares 49,600 Share Price $13.99 Est. Cost/Share $8.98 Unrealized @ Report Date +58.7%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $694K Shares 49,500 Share Price $14.02 Est. Cost/Share $13.58 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $693K Shares 12,700 Share Price $54.57 * Est. Cost/Share $10.49 Unrealized @ Report Date +25.7%
YORW YORK WATER CO 0.0%
Value $693K Shares 19,800 Share Price $35.00 * Est. Cost/Share $19.28 Unrealized @ Report Date +53.9%
BELFB BEL FUSE INC-CL B 0.0%
Value $692K Shares 27,100 Share Price $25.54 Est. Cost/Share $17.22 Unrealized @ Report Date +48.6%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $692K Shares 8,594 Share Price $80.52 Est. Cost/Share $74.68 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $691K Shares 33,400 Share Price $20.69 * Est. Cost/Share $11.54 Unrealized @ Report Date +32.2%
— XO GROUP INC 0.0%
Value $691K Shares 40,200 Share Price $17.19 Est. Cost/Share $12.06 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $690K Shares 29,400 Share Price $23.47 * Est. Cost/Share $16.53 Unrealized @ Report Date +48.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $689K Shares 22,400 Share Price $30.76 Est. Cost/Share $30.66 Unrealized @ Report Date +1.6%
— FIRST DEFIANCE FINL 0.0%
Value $688K Shares 13,900 Share Price $49.50 Est. Cost/Share $37.49 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $688K Shares 39,200 Share Price $17.55 Est. Cost/Share $19.87 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $687K Shares 10,500 Share Price $65.43 Est. Cost/Share $46.19 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $687K Shares 7,600 Share Price $90.39 * Est. Cost/Share $14.85 Unrealized @ Report Date -4.5%
— WESTROCK COMPANY 0.0%
Value $687K Shares 13,206 Share Price $52.02 Est. Cost/Share $44.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $685K Shares 4,839 Share Price $141.56 * Est. Cost/Share $95.60 Unrealized @ Report Date +24.9%
— STATE NATIONAL COS INC 0.0%
Value $685K Shares 47,600 Share Price $14.39 Est. Cost/Share $12.10 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $685K Shares 13,600 Share Price $50.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.5%
— THAI FUND INC 0.0%
Value $685K Shares 80,000 Share Price $8.56 Est. Cost/Share $21.18 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $685K Shares 38,500 Share Price $17.79 Est. Cost/Share $9.19 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $683K Shares 13,200 Share Price $51.74 Est. Cost/Share $36.39 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FI 0.0%
Value $683K Shares 23,100 Share Price $29.57 * Est. Cost/Share $17.03 Unrealized @ Report Date +70.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $682K Shares 17,563 Share Price $38.83 Est. Cost/Share $34.19 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $682K Shares 22,900 Share Price $29.78 * Est. Cost/Share $15.23 Unrealized @ Report Date +66.5%
AME AMETEK INC. 0.0%
Value $682K Shares 12,613 Share Price $54.07 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $681K Shares 37,000 Share Price $18.41 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.4%
ATEN A10 NETWORKS INC 0.0%
Value $681K Shares 74,500 Share Price $9.14 * Est. Cost/Share $6.28 Unrealized @ Report Date +31.8%
RYZ RYERSON HOLDING CORP. 0.0%
Value $680K Shares 54,000 Share Price $12.59 * Est. Cost/Share $8.91 Unrealized @ Report Date +27.5%
CMC COMMERCIAL METALS CO. 0.0%
Value $679K Shares 35,500 Share Price $19.13 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.4%
— OPUS BANK 0.0%
Value $679K Shares 33,700 Share Price $20.15 Est. Cost/Share $27.54 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $679K Shares 26,800 Share Price $25.34 Est. Cost/Share $18.41 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $678K Shares 8,200 Share Price $82.68 * Est. Cost/Share $52.72 Unrealized @ Report Date +47.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $678K Shares 13,700 Share Price $49.49 * Est. Cost/Share $37.11 Unrealized @ Report Date +51.3%
— AXOVANT SCIENCES LTD 0.0%
Value $678K Shares 45,400 Share Price $14.93 Est. Cost/Share $12.83 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $678K Shares 24,700 Share Price $27.45 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $678K Shares 33,400 Share Price $20.30 Est. Cost/Share $11.43 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $677K Shares 16,400 Share Price $41.28 * Est. Cost/Share $29.72 Unrealized @ Report Date +62.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $677K Shares 21,300 Share Price $31.78 * Est. Cost/Share $7.08 Unrealized @ Report Date +35.3%
POWL POWELL INDS INC 0.0%
Value $675K Shares 19,600 Share Price $34.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +1.5%
FF FUTUREFUEL CORP 0.0%
Value $674K Shares 47,600 Share Price $14.16 * Est. Cost/Share $4.28 Unrealized @ Report Date +6.8%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $674K Shares 12,300 Share Price $54.80 Est. Cost/Share $45.41 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $674K Shares 35,500 Share Price $18.99 * Est. Cost/Share $15.56 Unrealized @ Report Date +24.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $673K Shares 66,500 Share Price $10.12 * Est. Cost/Share $8.63 Unrealized @ Report Date +22.1%
ITRI ITRON INC. 0.0%
Value $673K Shares 11,100 Share Price $60.63 * Est. Cost/Share $59.74 Unrealized @ Report Date +4.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $671K Shares 97,700 Share Price $6.87 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $671K Shares 55,100 Share Price $12.18 Est. Cost/Share $10.68 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $671K Shares 26,900 Share Price $24.94 * Est. Cost/Share $10.12 Unrealized @ Report Date +82.1%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $669K Shares 27,000 Share Price $24.78 Est. Cost/Share $14.15 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $668K Shares 55,100 Share Price $12.12 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— WGL HOLDINGS INC. 0.0%
Value $668K Shares 8,100 Share Price $82.47 Est. Cost/Share $55.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $667K Shares 3,894 Share Price $171.29 * Est. Cost/Share $171.21 Unrealized @ Report Date +3.7%
— IXYS CORP 0.0%
Value $667K Shares 45,900 Share Price $14.53 Est. Cost/Share $14.21 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $666K Shares 24,300 Share Price $27.41 * Est. Cost/Share $10.30 Unrealized @ Report Date +94.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $665K Shares 27,000 Share Price $24.63 * Est. Cost/Share $12.11 Unrealized @ Report Date +77.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $665K Shares 25,800 Share Price $25.78 * Est. Cost/Share $15.91 Unrealized @ Report Date +66.6%
FARM FARMER BROS CO 0.0%
Value $664K Shares 18,800 Share Price $35.32 * Est. Cost/Share $22.53 Unrealized @ Report Date +49.3%
RMR RMR GROUP INC 0.0%
Value $663K Shares 13,400 Share Price $49.48 * Est. Cost/Share $15.18 Unrealized @ Report Date +65.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $663K Shares 16,700 Share Price $39.70 * Est. Cost/Share $31.76 Unrealized @ Report Date +19.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $663K Shares 8,000 Share Price $82.88 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CO 0.0%
Value $663K Shares 79,500 Share Price $8.34 Est. Cost/Share $5.41 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $661K Shares 20,500 Share Price $32.24 Est. Cost/Share $22.39 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $660K Shares 21,500 Share Price $30.70 * Est. Cost/Share $28.05 Unrealized @ Report Date +3.5%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $660K Shares 39,800 Share Price $16.58 Est. Cost/Share $12.38 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.0%
Value $660K Shares 15,798 Share Price $41.78 * Est. Cost/Share $32.10 Unrealized @ Report Date -1.0%
ADI ANALOG DEVICES 0.0%
Value $660K Shares 8,063 Share Price $81.86 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.8%
RPD RAPID7 INC 0.0%
Value $659K Shares 44,000 Share Price $14.98 * Est. Cost/Share $16.31 Unrealized @ Report Date -14.5%
CULP CULP INC 0.0%
Value $658K Shares 21,100 Share Price $31.18 * Est. Cost/Share $19.45 Unrealized @ Report Date +46.4%
— RTI BIOLOGICS INC 0.0%
Value $658K Shares 164,500 Share Price $4.00 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $658K Shares 27,400 Share Price $24.01 Est. Cost/Share $21.28 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $657K Shares 18,600 Share Price $35.32 * Est. Cost/Share $18.40 Unrealized @ Report Date +67.1%
BSET BASSETT FURNITURE INDS. 0.0%
Value $656K Shares 24,400 Share Price $26.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $656K Shares 19,100 Share Price $34.35 * Est. Cost/Share $23.27 Unrealized @ Report Date +53.5%
— RETAILMENOT INC 0.0%
Value $655K Shares 80,900 Share Price $8.10 Est. Cost/Share $9.34 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $655K Shares 17,600 Share Price $37.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $654K Shares 246,900 Share Price $2.65 Est. Cost/Share $2.46 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $654K Shares 38,100 Share Price $17.17 * Est. Cost/Share $10.98 Unrealized @ Report Date +80.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $653K Shares 26,600 Share Price $24.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.1%
— LUMOS NETWORKS CORP 0.0%
Value $653K Shares 36,900 Share Price $17.70 Est. Cost/Share $14.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $653K Shares 24,600 Share Price $26.54 * Est. Cost/Share $21.64 Unrealized @ Report Date +12.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $653K Shares 7,120 Share Price $91.71 * Est. Cost/Share $73.83 Unrealized @ Report Date +20.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $652K Shares 55,400 Share Price $11.77 Est. Cost/Share $14.10 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $651K Shares 53,400 Share Price $12.19 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.8%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $650K Shares 7,800 Share Price $83.33 Est. Cost/Share $56.11 Unrealized @ Report Date +49.4%
AMRC AMERESCO INC-CLASS A 0.0%
Value $650K Shares 99,300 Share Price $6.55 * Est. Cost/Share $6.67 Unrealized @ Report Date -17.9%
— TRONC INC 0.0%
Value $650K Shares 46,700 Share Price $13.92 Est. Cost/Share $15.22 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $649K Shares 20,300 Share Price $31.97 * Est. Cost/Share $30.25 Unrealized @ Report Date +11.8%
MCRI MONARCH CASINO & RES 0.0%
Value $649K Shares 22,000 Share Price $29.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +29.8%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $648K Shares 30,200 Share Price $21.46 Est. Cost/Share $22.33 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $647K Shares 77,300 Share Price $8.37 Est. Cost/Share $5.90 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $647K Shares 18,000 Share Price $35.94 * Est. Cost/Share $32.89 Unrealized @ Report Date +5.1%
— NEFF CORP-CLASS A 0.0%
Value $647K Shares 33,300 Share Price $19.43 Est. Cost/Share $6.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $647K Shares 6,612 Share Price $97.85 * Est. Cost/Share $69.84 Unrealized @ Report Date +8.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $647K Shares 42,900 Share Price $15.08 Est. Cost/Share $15.30 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $647K Shares 32,600 Share Price $19.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $645K Shares 28,200 Share Price $22.87 Est. Cost/Share $22.45 Unrealized @ Report Date +3.5%
— EXPRESS INC 0.0%
Value $644K Shares 70,800 Share Price $9.10 Est. Cost/Share $14.97 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $644K Shares 22,400 Share Price $28.75 Est. Cost/Share $24.81 Unrealized @ Report Date +17.5%
— XACTLY CORP 0.0%
Value $644K Shares 54,200 Share Price $11.88 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $643K Shares 133,700 Share Price $4.81 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $643K Shares 31,100 Share Price $20.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $642K Shares 37,700 Share Price $17.03 Est. Cost/Share $17.18 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $640K Shares 62,300 Share Price $10.27 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $639K Shares 71,800 Share Price $8.90 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $639K Shares 51,100 Share Price $12.50 Est. Cost/Share $6.44 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $638K Shares 50,200 Share Price $12.71 * Est. Cost/Share $11.73 Unrealized @ Report Date +25.4%
OKE ONEOK INC. 0.0%
Value $636K Shares 11,474 Share Price $55.43 * Est. Cost/Share $21.97 Unrealized @ Report Date +45.1%
FLWS 1 800 FLOWERS COM 0.0%
Value $636K Shares 62,400 Share Price $10.19 Est. Cost/Share $6.49 Unrealized @ Report Date +54.4%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $635K Shares 17,600 Share Price $36.08 * Est. Cost/Share $30.26 Unrealized @ Report Date +24.6%
RGNX REGENXBIO INC 0.0%
Value $634K Shares 32,900 Share Price $19.27 Est. Cost/Share $16.09 Unrealized @ Report Date +19.9%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $633K Shares 64,400 Share Price $9.83 Est. Cost/Share $7.65 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $633K Shares 12,900 Share Price $49.07 Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value $632K Shares 36,800 Share Price $17.17 Est. Cost/Share $19.47 Unrealized @ Report Date -10.9%
TBHC KIRKLANDS INC 0.0%
Value $632K Shares 51,000 Share Price $12.39 Est. Cost/Share $15.47 Unrealized @ Report Date -18.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $631K Shares 21,000 Share Price $30.05 * Est. Cost/Share $4.65 Unrealized @ Report Date +14.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $631K Shares 37,800 Share Price $16.69 Est. Cost/Share $12.22 Unrealized @ Report Date +34.4%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $631K Shares 29,500 Share Price $21.39 * Est. Cost/Share $9.74 Unrealized @ Report Date +73.8%
— CAI INTERNATIONAL INC 0.0%
Value $631K Shares 40,100 Share Price $15.74 Est. Cost/Share $15.92 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $630K Shares 11,800 Share Price $53.39 * Est. Cost/Share $44.66 Unrealized @ Report Date +28.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $629K Shares 21,100 Share Price $29.81 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $627K Shares 43,200 Share Price $14.51 Est. Cost/Share $9.61 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $626K Shares 13,292 Share Price $47.10 Est. Cost/Share $78.52 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $626K Shares 20,100 Share Price $31.14 * Est. Cost/Share $9.02 Unrealized @ Report Date +38.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $626K Shares 24,000 Share Price $26.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $625K Shares 15,100 Share Price $41.39 Est. Cost/Share $38.30 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $625K Shares 26,200 Share Price $23.85 * Est. Cost/Share $13.36 Unrealized @ Report Date +43.6%
— BANKFINANCIAL CORP 0.0%
Value $624K Shares 43,000 Share Price $14.51 Est. Cost/Share $11.86 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $623K Shares 20,000 Share Price $31.15 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $623K Shares 29,700 Share Price $20.98 Est. Cost/Share $23.56 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $623K Shares 13,497 Share Price $46.16 * Est. Cost/Share $32.52 Unrealized @ Report Date -2.8%
CTRN CITI TRENDS INC 0.0%
Value $622K Shares 36,600 Share Price $16.99 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.0%
KODK EASTMAN KODAK CO 0.0%
Value $622K Shares 54,100 Share Price $11.50 * Est. Cost/Share $13.66 Unrealized @ Report Date +0.2%
DAKT DAKTRONICS INC 0.0%
Value $622K Shares 65,900 Share Price $9.44 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $622K Shares 77,800 Share Price $7.99 * Est. Cost/Share $9.03 Unrealized @ Report Date -2.8%
RDNT RADNET INC 0.0%
Value $622K Shares 105,500 Share Price $5.90 Est. Cost/Share $6.24 Unrealized @ Report Date -4.8%
— BLACK BOX CORPORATION 0.0%
Value $622K Shares 69,600 Share Price $8.94 Est. Cost/Share $14.15 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $621K Shares 30,900 Share Price $20.10 * Est. Cost/Share $10.63 Unrealized @ Report Date +26.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $620K Shares 23,400 Share Price $26.50 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.0%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $620K Shares 17,000 Share Price $36.47 * Est. Cost/Share $25.78 Unrealized @ Report Date +35.5%
FICO FAIR ISAAC INC. 0.0%
Value $618K Shares 4,800 Share Price $128.75 Est. Cost/Share $104.00 Unrealized @ Report Date +22.0%
— PLANET PAYMENT INC 0.0%
Value $617K Shares 155,200 Share Price $3.98 Est. Cost/Share $4.41 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $615K Shares 26,300 Share Price $23.38 Est. Cost/Share $21.82 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $615K Shares 89,800 Share Price $6.85 Est. Cost/Share $8.86 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $613K Shares 22,500 Share Price $27.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +85.6%
— WEST MARINE INC 0.0%
Value $613K Shares 64,300 Share Price $9.53 Est. Cost/Share $10.37 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $612K Shares 21,200 Share Price $28.87 * Est. Cost/Share $32.79 Unrealized @ Report Date -18.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $610K Shares 81,700 Share Price $7.47 * Est. Cost/Share $6.64 Unrealized @ Report Date +42.4%
— SPEEDWAY MOTORSPORTS 0.0%
Value $610K Shares 32,400 Share Price $18.83 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $609K Shares 62,500 Share Price $9.74 Est. Cost/Share $7.96 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $609K Shares 222,300 Share Price $2.74 Est. Cost/Share $2.83 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $607K Shares 6,579 Share Price $92.26 * Est. Cost/Share $68.13 Unrealized @ Report Date +8.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $606K Shares 39,100 Share Price $15.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +13.4%
— LIVEPERSON INC 0.0%
Value $606K Shares 88,600 Share Price $6.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $603K Shares 4,655 Share Price $129.54 * Est. Cost/Share $74.42 Unrealized @ Report Date +39.5%
— MCBC HOLDINGS INC 0.0%
Value $603K Shares 37,300 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $602K Shares 18,800 Share Price $32.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +20.1%
CDXS CODEXIS INC 0.0%
Value $600K Shares 125,200 Share Price $4.79 * Est. Cost/Share $3.98 Unrealized @ Report Date +14.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $600K Shares 3,200 Share Price $187.50 * Est. Cost/Share $9.72 Unrealized @ Report Date +99.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $600K Shares 22,800 Share Price $26.32 Est. Cost/Share $18.16 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $597K Shares 23,700 Share Price $25.19 Est. Cost/Share $23.43 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $597K Shares 66,200 Share Price $9.02 Est. Cost/Share $8.66 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $596K Shares 49,000 Share Price $12.16 * Est. Cost/Share $11.80 Unrealized @ Report Date -6.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $596K Shares 25,531 Share Price $23.34 Est. Cost/Share $21.28 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $595K Shares 37,000 Share Price $16.08 * Est. Cost/Share $14.25 Unrealized @ Report Date +8.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $595K Shares 32,100 Share Price $18.54 * Est. Cost/Share $19.17 Unrealized @ Report Date +18.6%
NC NACCO INDUSTRIES -CL A 0.0%
Value $593K Shares 8,500 Share Price $69.76 * Est. Cost/Share $9.49 Unrealized @ Report Date +43.5%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $592K Shares 85,800 Share Price $6.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $591K Shares 65,600 Share Price $9.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +2.1%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $590K Shares 55,671 Share Price $10.60 Est. Cost/Share $15.24 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $588K Shares 8,656 Share Price $67.93 * Est. Cost/Share $55.93 Unrealized @ Report Date +4.3%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $588K Shares 44,539 Share Price $13.20 Est. Cost/Share $12.68 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $587K Shares 52,602 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
TWI TITAN INT'L INC. 0.0%
Value $587K Shares 56,800 Share Price $10.33 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $586K Shares 3,955 Share Price $148.17 * Est. Cost/Share $115.33 Unrealized @ Report Date +22.2%
FLR FLUOR CORP 0.0%
Value $584K Shares 11,100 Share Price $52.61 * Est. Cost/Share $47.13 Unrealized @ Report Date +7.4%
— SPARTAN MOTORS INC 0.0%
Value $584K Shares 73,100 Share Price $7.99 Est. Cost/Share $6.46 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $581K Shares 27,300 Share Price $21.28 Est. Cost/Share $17.59 Unrealized @ Report Date +20.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $580K Shares 72,600 Share Price $7.99 * Est. Cost/Share $4.62 Unrealized @ Report Date +4.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $580K Shares 20,500 Share Price $28.29 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value $579K Shares 13,896 Share Price $41.67 * Est. Cost/Share $33.78 Unrealized @ Report Date -8.1%
— PFENEX INC 0.0%
Value $579K Shares 99,800 Share Price $5.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $579K Shares 25,300 Share Price $22.89 Est. Cost/Share $24.61 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $578K Shares 139,500 Share Price $4.14 Est. Cost/Share $7.90 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $576K Shares 23,100 Share Price $24.94 Est. Cost/Share $26.21 Unrealized @ Report Date -3.3%
PRI PRIMERICA INC 0.0%
Value $575K Shares 7,000 Share Price $82.14 * Est. Cost/Share $50.23 Unrealized @ Report Date +55.2%
MTRX MATRIX SERVICE CO 0.0%
Value $574K Shares 34,800 Share Price $16.49 * Est. Cost/Share $27.59 Unrealized @ Report Date -31.9%
— ASCENT MEDIA CORP-A 0.0%
Value $569K Shares 40,300 Share Price $14.12 Est. Cost/Share $17.47 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $569K Shares 13,300 Share Price $42.78 Est. Cost/Share $37.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $565K Shares 8,421 Share Price $67.09 * Est. Cost/Share $26.51 Unrealized @ Report Date +21.1%
DSGR LAWSON PRODUCTS 0.0%
Value $565K Shares 25,200 Share Price $22.42 * Est. Cost/Share $11.50 Unrealized @ Report Date +8.3%
WINA WINMARK CORP 0.0%
Value $565K Shares 5,000 Share Price $113.00 Est. Cost/Share $63.88 Unrealized @ Report Date +79.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $564K Shares 38,900 Share Price $14.50 * Est. Cost/Share $15.51 Unrealized @ Report Date +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $564K Shares 9,300 Share Price $60.65 * Est. Cost/Share $35.66 Unrealized @ Report Date +59.7%
HWC HANCOCK HLDG CO 0.0%
Value $560K Shares 12,300 Share Price $45.53 Est. Cost/Share $35.01 Unrealized @ Report Date +30.4%
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $556K Shares 79,800 Share Price $6.97 Est. Cost/Share $5.80 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $555K Shares 31,500 Share Price $17.62 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $554K Shares 21,300 Share Price $26.01 * Est. Cost/Share $21.89 Unrealized @ Report Date +26.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $553K Shares 129,900 Share Price $4.26 Est. Cost/Share $13.49 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $551K Shares 14,800 Share Price $37.23 * Est. Cost/Share $14.99 Unrealized @ Report Date +17.4%
— CDK GLOBAL INC. 0.0%
Value $551K Shares 8,478 Share Price $64.99 Est. Cost/Share $57.22 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $551K Shares 34,900 Share Price $15.79 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.7%
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $550K Shares 14,919 Share Price $36.87 Est. Cost/Share $35.63 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $549K Shares 13,600 Share Price $40.37 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $548K Shares 89,200 Share Price $6.14 Est. Cost/Share $7.45 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $547K Shares 19,500 Share Price $28.05 Est. Cost/Share $26.75 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $546K Shares 12,537 Share Price $43.55 * Est. Cost/Share $32.22 Unrealized @ Report Date +24.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $544K Shares 22,783 Share Price $23.88 Est. Cost/Share $20.09 Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $543K Shares 11,900 Share Price $45.63 Est. Cost/Share $40.42 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $539K Shares 14,000 Share Price $38.50 * Est. Cost/Share $12.91 Unrealized @ Report Date +46.7%
LYTS LSI LIGHTING SYS 0.0%
Value $537K Shares 53,300 Share Price $10.08 * Est. Cost/Share $8.93 Unrealized @ Report Date +8.6%
— NUVASIVE INC 0.0%
Value $537K Shares 7,200 Share Price $74.58 Est. Cost/Share $48.32 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $536K Shares 5,900 Share Price $90.85 Est. Cost/Share $74.31 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $533K Shares 19,600 Share Price $27.19 Est. Cost/Share $22.42 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $533K Shares 40,000 Share Price $13.32 Est. Cost/Share $14.48 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $531K Shares 4,215 Share Price $125.98 * Est. Cost/Share $99.26 Unrealized @ Report Date +18.0%
— HILL INTERNATIONAL INC 0.0%
Value $530K Shares 127,800 Share Price $4.15 Est. Cost/Share $4.81 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $529K Shares 19,000 Share Price $27.84 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $526K Shares 4,404 Share Price $119.44 Est. Cost/Share $97.80 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $522K Shares 15,200 Share Price $34.34 Est. Cost/Share $16.46 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $520K Shares 23,300 Share Price $22.32 * Est. Cost/Share $25.76 Unrealized @ Report Date -10.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $520K Shares 25,400 Share Price $20.47 * Est. Cost/Share $11.58 Unrealized @ Report Date +42.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $515K Shares 7,500 Share Price $68.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +52.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $513K Shares 6,800 Share Price $75.44 * Est. Cost/Share $62.62 Unrealized @ Report Date +11.1%
BLKB BLACKBAUD INC 0.0%
Value $513K Shares 6,700 Share Price $76.57 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.4%
ALK ALASKA AIRGROUP INC 0.0%
Value $512K Shares 5,555 Share Price $92.17 * Est. Cost/Share $66.36 Unrealized @ Report Date +34.1%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $511K Shares 41,574 Share Price $12.29 Est. Cost/Share $12.05 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $510K Shares 33,100 Share Price $15.41 Est. Cost/Share $16.89 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $509K Shares 57,400 Share Price $8.87 * Est. Cost/Share $10.95 Unrealized @ Report Date -13.1%
PEN PENUMBRA INC 0.0%
Value $500K Shares 6,000 Share Price $83.33 * Est. Cost/Share $59.70 Unrealized @ Report Date +26.8%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $498K Shares 42,800 Share Price $11.64 * Est. Cost/Share $9.78 Unrealized @ Report Date -11.3%
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $498K Shares 45,300 Share Price $10.99 Est. Cost/Share $9.11 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $497K Shares 5,400 Share Price $92.04 * Est. Cost/Share $54.38 Unrealized @ Report Date +51.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $496K Shares 13,100 Share Price $37.86 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
WWD WOODWARD INC. 0.0%
Value $495K Shares 7,300 Share Price $67.81 * Est. Cost/Share $37.68 Unrealized @ Report Date +73.3%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $494K Shares 29,300 Share Price $16.86 Est. Cost/Share $20.38 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $490K Shares 63,600 Share Price $7.70 Est. Cost/Share $9.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $489K Shares 6,200 Share Price $78.87 * Est. Cost/Share $53.42 Unrealized @ Report Date +34.1%
— HARDINGE INC 0.0%
Value $487K Shares 43,400 Share Price $11.22 Est. Cost/Share $10.54 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $483K Shares 51,900 Share Price $9.31 * Est. Cost/Share $15.52 Unrealized @ Report Date -32.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $483K Shares 7,000 Share Price $69.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +39.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $483K Shares 140,200 Share Price $3.45 Est. Cost/Share $4.05 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $482K Shares 5,600 Share Price $86.07 * Est. Cost/Share $59.72 Unrealized @ Report Date +14.2%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $481K Shares 25,600 Share Price $18.79 * Est. Cost/Share $14.28 Unrealized @ Report Date -33.8%
— CENTURY BANCORP INC 0.0%
Value $480K Shares 7,900 Share Price $60.76 Est. Cost/Share $34.91 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $479K Shares 19,300 Share Price $24.82 * Est. Cost/Share $17.98 Unrealized @ Report Date +22.9%
— ERA GROUP INC. 0.0%
Value $474K Shares 35,800 Share Price $13.24 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $473K Shares 7,600 Share Price $62.24 Est. Cost/Share $60.82 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $473K Shares 14,313 Share Price $33.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +15.9%
— GANNETT CO INC 0.0%
Value $473K Shares 56,500 Share Price $8.37 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $471K Shares 18,200 Share Price $25.88 Est. Cost/Share $25.18 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $467K Shares 17,109 Share Price $27.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +41.1%
— LIBERTY MEDIA CORP - C 0.0%
Value $464K Shares 13,600 Share Price $34.12 Est. Cost/Share $28.08 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $462K Shares 8,200 Share Price $56.34 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.1%
— SRC ENERGY INC 0.0%
Value $460K Shares 54,600 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $459K Shares 17,700 Share Price $25.93 * Est. Cost/Share $18.04 Unrealized @ Report Date +8.3%
— LIBBEY INC 0.0%
Value $459K Shares 31,500 Share Price $14.57 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $455K Shares 35,400 Share Price $12.85 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $453K Shares 6,700 Share Price $67.61 Est. Cost/Share $54.39 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $451K Shares 24,000 Share Price $18.79 Est. Cost/Share $16.37 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $447K Shares 5,700 Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $444K Shares 11,700 Share Price $37.95 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $443K Shares 11,200 Share Price $39.55 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $443K Shares 12,000 Share Price $36.92 Est. Cost/Share $31.50 Unrealized @ Report Date +18.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $442K Shares 18,000 Share Price $24.56 * Est. Cost/Share $38.41 Unrealized @ Report Date -37.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $438K Shares 5,900 Share Price $74.24 * Est. Cost/Share $51.76 Unrealized @ Report Date +64.2%
LNG CHENIERE ENERGY INC 0.0%
Value $438K Shares 9,285 Share Price $47.17 * Est. Cost/Share $50.03 Unrealized @ Report Date -7.8%
— NEKTAR THERAPEUTICS 0.0%
Value $436K Shares 18,600 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $435K Shares 8,900 Share Price $48.88 Est. Cost/Share $42.39 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $432K Shares 7,800 Share Price $55.38 Est. Cost/Share $53.01 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $429K Shares 23,671 Share Price $18.12 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.4%
UMBF UMB FINL CORP 0.0%
Value $429K Shares 5,700 Share Price $75.26 Est. Cost/Share $56.50 Unrealized @ Report Date +35.4%
— CHEMICAL FINL CORP 0.0%
Value $429K Shares 8,400 Share Price $51.07 Est. Cost/Share $45.08 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $429K Shares 38,343 Share Price $11.19 Est. Cost/Share $11.09 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $426K Shares 76,700 Share Price $5.55 * Est. Cost/Share $5.06 Unrealized @ Report Date +16.4%
TITN TITAN MACHINERY INC 0.0%
Value $423K Shares 27,600 Share Price $15.33 * Est. Cost/Share $13.95 Unrealized @ Report Date +0.1%
ROG ROGERS CORP. 0.0%
Value $420K Shares 4,900 Share Price $85.71 * Est. Cost/Share $67.72 Unrealized @ Report Date +20.7%
GORO GOLD RESOURCE CORP 0.0%
Value $419K Shares 92,900 Share Price $4.51 * Est. Cost/Share $3.16 Unrealized @ Report Date +62.5%
JACK JACK IN THE BOX INC. 0.0%
Value $417K Shares 4,100 Share Price $101.71 Est. Cost/Share $63.49 Unrealized @ Report Date +63.2%
— LUMINEX CORP DEL 0.0%
Value $416K Shares 22,700 Share Price $18.33 Est. Cost/Share $19.11 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $416K Shares 6,600 Share Price $63.03 Est. Cost/Share $62.15 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $413K Shares 19,300 Share Price $21.40 Est. Cost/Share $18.74 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $412K Shares 20,284 Share Price $20.31 Est. Cost/Share $20.25 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $411K Shares 17,600 Share Price $23.35 * Est. Cost/Share $14.90 Unrealized @ Report Date +32.7%
— ELLIE MAE INC 0.0%
Value $411K Shares 4,100 Share Price $100.24 Est. Cost/Share $72.15 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $411K Shares 2,719 Share Price $151.16 Est. Cost/Share $145.41 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $407K Shares 13,100 Share Price $31.07 Est. Cost/Share $26.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $406K Shares 17,100 Share Price $23.74 Est. Cost/Share $19.16 Unrealized @ Report Date +24.5%
MLKN MILLER (HERMAN) INC 0.0%
Value $406K Shares 12,900 Share Price $31.47 * Est. Cost/Share $20.99 Unrealized @ Report Date +18.0%
— SYSTEMAX INC 0.0%
Value $405K Shares 36,600 Share Price $11.07 Est. Cost/Share $11.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $402K Shares 9,591 Share Price $41.91 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
VSAT VIASAT INC. 0.0%
Value $402K Shares 6,300 Share Price $63.81 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $401K Shares 5,500 Share Price $72.91 Est. Cost/Share $71.64 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC 0.0%
Value $400K Shares 11,518 Share Price $34.73 * Est. Cost/Share $35.81 Unrealized @ Report Date -6.6%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $399K Shares 15,500 Share Price $25.74 Est. Cost/Share $19.29 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $396K Shares 16,800 Share Price $23.57 * Est. Cost/Share $20.05 Unrealized @ Report Date +22.3%
— SNYDERS-LANCE INC 0.0%
Value $395K Shares 9,800 Share Price $40.31 Est. Cost/Share $32.11 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $395K Shares 1,300 Share Price $303.85 Est. Cost/Share $247.28 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $390K Shares 6,600 Share Price $59.09 Est. Cost/Share $53.82 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $389K Shares 9,900 Share Price $39.29 * Est. Cost/Share $24.15 Unrealized @ Report Date +23.2%
— MB FINL INC 0.0%
Value $389K Shares 9,100 Share Price $42.75 Est. Cost/Share $34.49 Unrealized @ Report Date —
— REIS INC 0.0%
Value $386K Shares 21,600 Share Price $17.87 Est. Cost/Share $24.44 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $384K Shares 8,900 Share Price $43.15 * Est. Cost/Share $42.44 Unrealized @ Report Date +6.1%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $384K Shares 10,300 Share Price $37.28 Est. Cost/Share $61.52 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $383K Shares 16,200 Share Price $23.64 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $382K Shares 52,600 Share Price $7.26 Est. Cost/Share $7.38 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $382K Shares 17,100 Share Price $22.34 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.4%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $380K Shares 19,700 Share Price $19.29 Est. Cost/Share $18.48 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $380K Shares 30,400 Share Price $12.50 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.0%
— OASIS PETROLEUM INC 0.0%
Value $377K Shares 26,500 Share Price $14.23 Est. Cost/Share $15.14 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $377K Shares 7,900 Share Price $47.72 Est. Cost/Share $19.73 Unrealized @ Report Date +139.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $376K Shares 5,200 Share Price $72.31 * Est. Cost/Share $61.36 Unrealized @ Report Date +14.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $376K Shares 7,500 Share Price $50.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +21.6%
— SOUTHWEST BANCORP IN 0.0%
Value $376K Shares 14,400 Share Price $26.11 Est. Cost/Share $18.29 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $372K Shares 22,400 Share Price $16.61 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $371K Shares 38,700 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $370K Shares 215,400 Share Price $1.72 Est. Cost/Share $3.37 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $362K Shares 10,600 Share Price $34.15 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $360K Shares 36,000 Share Price $10.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $359K Shares 30,100 Share Price $11.93 * Est. Cost/Share $17.17 Unrealized @ Report Date -40.3%
APPF APPFOLIO INC - A 0.0%
Value $359K Shares 13,200 Share Price $27.20 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $357K Shares 2,182 Share Price $163.61 * Est. Cost/Share $159.18 Unrealized @ Report Date -3.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $355K Shares 20,000 Share Price $17.75 Est. Cost/Share $21.62 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $354K Shares 107,400 Share Price $3.30 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $353K Shares 44,500 Share Price $7.93 Est. Cost/Share $9.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $350K Shares 2,200 Share Price $159.09 * Est. Cost/Share $72.35 Unrealized @ Report Date +51.4%
GAIA GAIAM INC 0.0%
Value $345K Shares 34,700 Share Price $9.94 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.1%
CVI CVR ENERGY INC 0.0%
Value $345K Shares 17,200 Share Price $20.06 * Est. Cost/Share $9.37 Unrealized @ Report Date +15.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $344K Shares 6,900 Share Price $49.86 Est. Cost/Share $27.95 Unrealized @ Report Date —
DHX DHI HOLDINGS INC 0.0%
Value $342K Shares 86,600 Share Price $3.95 * Est. Cost/Share $8.38 Unrealized @ Report Date -38.4%
— NATUS MEDICAL INC 0.0%
Value $341K Shares 8,700 Share Price $39.20 Est. Cost/Share $25.92 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $341K Shares 12,500 Share Price $27.28 Est. Cost/Share $24.92 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $338K Shares 4,200 Share Price $80.48 Est. Cost/Share $80.48 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $338K Shares 5,100 Share Price $66.27 Est. Cost/Share $56.68 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $335K Shares 11,328 Share Price $29.57 * Est. Cost/Share $19.04 Unrealized @ Report Date -5.9%
— PROOFPOINT INC 0.0%
Value $334K Shares 4,500 Share Price $74.22 Est. Cost/Share $63.43 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $334K Shares 48,265 Share Price $6.92 Est. Cost/Share $7.36 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $333K Shares 8,500 Share Price $39.18 * Est. Cost/Share $18.13 Unrealized @ Report Date +59.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $332K Shares 37,600 Share Price $8.83 Est. Cost/Share $12.10 Unrealized @ Report Date -25.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $331K Shares 7,700 Share Price $42.99 * Est. Cost/Share $31.36 Unrealized @ Report Date +31.1%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $331K Shares 96,000 Share Price $3.45 Est. Cost/Share $5.71 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $330K Shares 9,800 Share Price $33.67 * Est. Cost/Share $21.89 Unrealized @ Report Date +31.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $330K Shares 29,300 Share Price $11.26 Est. Cost/Share $13.97 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $329K Shares 18,700 Share Price $17.59 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.8%
CHE CHEMED CORP 0.0%
Value $328K Shares 1,800 Share Price $182.22 * Est. Cost/Share $128.66 Unrealized @ Report Date +31.3%
— STERLING BANCORP 0.0%
Value $327K Shares 13,800 Share Price $23.70 Est. Cost/Share $19.07 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $322K Shares 4,600 Share Price $70.00 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $321K Shares 7,000 Share Price $45.86 Est. Cost/Share $32.11 Unrealized @ Report Date +41.5%
— CANTEL MEDICAL CORP 0.0%
Value $320K Shares 4,000 Share Price $80.00 Est. Cost/Share $63.48 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $314K Shares 7,300 Share Price $43.01 * Est. Cost/Share $46.75 Unrealized @ Report Date -12.0%
— BOINGO WIRELESS INC 0.0%
Value $314K Shares 24,200 Share Price $12.98 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $311K Shares 7,700 Share Price $40.39 Est. Cost/Share $38.27 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $308K Shares 11,200 Share Price $27.50 Est. Cost/Share $25.63 Unrealized @ Report Date +9.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $307K Shares 6,900 Share Price $44.49 * Est. Cost/Share $29.70 Unrealized @ Report Date +30.8%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $306K Shares 6,187 Share Price $49.46 Est. Cost/Share $54.60 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $304K Shares 19,200 Share Price $15.83 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $304K Shares 11,800 Share Price $25.76 Est. Cost/Share $13.15 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $300K Shares 6,500 Share Price $46.15 * Est. Cost/Share $34.72 Unrealized @ Report Date +1.5%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $298K Shares 61,000 Share Price $4.89 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $296K Shares 28,100 Share Price $10.53 Est. Cost/Share $12.58 Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $295K Shares 98,100 Share Price $3.01 Est. Cost/Share $10.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $295K Shares 7,000 Share Price $42.14 * Est. Cost/Share $35.53 Unrealized @ Report Date +24.0%
— INDEPENDENCE HLDG CO 0.0%
Value $295K Shares 15,900 Share Price $18.55 Est. Cost/Share $16.59 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $293K Shares 24,900 Share Price $11.77 Est. Cost/Share $9.99 Unrealized @ Report Date +20.0%
— SP PLUS CORP. 0.0%
Value $293K Shares 8,700 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $292K Shares 7,400 Share Price $39.46 * Est. Cost/Share $24.26 Unrealized @ Report Date +16.3%
BDC BELDEN INC 0.0%
Value $290K Shares 4,200 Share Price $69.05 * Est. Cost/Share $52.15 Unrealized @ Report Date +37.1%
HURC HURCO COMPANIES INC 0.0%
Value $289K Shares 9,300 Share Price $31.08 * Est. Cost/Share $33.71 Unrealized @ Report Date -11.9%
— ABERDEEN INDONESIA FUND INC 0.0%
Value $289K Shares 40,000 Share Price $7.22 Est. Cost/Share $9.84 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $287K Shares 4,900 Share Price $58.57 * Est. Cost/Share $35.16 Unrealized @ Report Date +12.4%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $286K Shares 14,200 Share Price $20.14 * Est. Cost/Share $9.06 Unrealized @ Report Date +33.7%
— EXA CORP 0.0%
Value $285K Shares 22,500 Share Price $12.67 Est. Cost/Share $15.22 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $285K Shares 4,500 Share Price $63.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +28.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $285K Shares 53,200 Share Price $5.36 * Est. Cost/Share $11.97 Unrealized @ Report Date -47.3%
— POLYONE CORPORATION 0.0%
Value $282K Shares 8,300 Share Price $33.98 Est. Cost/Share $36.38 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $281K Shares 7,900 Share Price $35.57 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $280K Shares 9,900 Share Price $28.28 Est. Cost/Share $27.54 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $278K Shares 3,000 Share Price $92.67 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $278K Shares 6,000 Share Price $46.33 Est. Cost/Share $13.08 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $276K Shares 8,500 Share Price $32.47 * Est. Cost/Share $20.25 Unrealized @ Report Date +22.0%
— PARKER DRILLING CO 0.0%
Value $273K Shares 156,100 Share Price $1.75 Est. Cost/Share $3.03 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $272K Shares 3,915 Share Price $69.48 * Est. Cost/Share $61.19 Unrealized @ Report Date +6.7%
PAMT P A M TRANSN SVCS IN 0.0%
Value $270K Shares 16,600 Share Price $16.27 * Est. Cost/Share $7.16 Unrealized @ Report Date -27.6%
VCYT VERACYTE INC 0.0%
Value $270K Shares 29,500 Share Price $9.15 * Est. Cost/Share $7.09 Unrealized @ Report Date +15.5%
BOOM DMC GLOBAL INC 0.0%
Value $267K Shares 21,600 Share Price $12.36 * Est. Cost/Share $13.50 Unrealized @ Report Date +9.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $267K Shares 15,800 Share Price $16.90 Est. Cost/Share $15.08 Unrealized @ Report Date +10.6%
UTL UNITIL CORP 0.0%
Value $265K Shares 5,900 Share Price $44.92 Est. Cost/Share $38.40 Unrealized @ Report Date +17.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $264K Shares 7,600 Share Price $34.74 * Est. Cost/Share $19.82 Unrealized @ Report Date +68.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $263K Shares 3,000 Share Price $87.67 * Est. Cost/Share $61.68 Unrealized @ Report Date +35.9%
— CONTROL4 CORP 0.0%
Value $263K Shares 16,700 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $263K Shares 13,500 Share Price $19.48 Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
MCS MARCUS CORPORATION 0.0%
Value $260K Shares 8,100 Share Price $32.10 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $251K Shares 25,700 Share Price $9.77 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $251K Shares 3,300 Share Price $76.06 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $250K Shares 4,700 Share Price $53.19 * Est. Cost/Share $28.35 Unrealized @ Report Date +55.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $245K Shares 10,800 Share Price $22.69 Est. Cost/Share $19.98 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $243K Shares 18,900 Share Price $12.86 * Est. Cost/Share $9.06 Unrealized @ Report Date -0.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $243K Shares 7,400 Share Price $32.84 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
BGS B&G FOODS INC 0.0%
Value $241K Shares 6,000 Share Price $40.17 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.8%
— TERRITORIAL BANCORP INC 0.0%
Value $240K Shares 7,700 Share Price $31.17 Est. Cost/Share $27.60 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $239K Shares 3,400 Share Price $70.29 * Est. Cost/Share $58.91 Unrealized @ Report Date +5.1%
— ISTAR FINANCIAL INC. 0.0%
Value $238K Shares 20,200 Share Price $11.78 Est. Cost/Share $13.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $236K Shares 7,200 Share Price $32.78 Est. Cost/Share $35.36 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $234K Shares 15,400 Share Price $15.19 Est. Cost/Share $10.99 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $232K Shares 8,200 Share Price $28.29 Est. Cost/Share $24.27 Unrealized @ Report Date +17.8%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $230K Shares 3,381 Share Price $68.03 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
— TEAM INC 0.0%
Value $229K Shares 8,500 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET 0.0%
Value $229K Shares 6,200 Share Price $36.94 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $228K Shares 25,111 Share Price $9.08 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MTGE INVESTMENT CROP 0.0%
Value $226K Shares 13,500 Share Price $16.74 Est. Cost/Share $15.67 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $226K Shares 8,100 Share Price $27.90 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $225K Shares 2,530 Share Price $88.93 Est. Cost/Share $97.44 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $222K Shares 12,991 Share Price $17.09 Est. Cost/Share $27.10 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $221K Shares 2,507 Share Price $88.15 * Est. Cost/Share $47.22 Unrealized @ Report Date +10.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 16,600 Share Price $13.31 Est. Cost/Share $13.31 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 +123.9%
— LIBERTY MEDIA GROUP A 0.0%
Value $219K Shares 6,700 Share Price $32.69 Est. Cost/Share $19.08 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $219K Shares 12,200 Share Price $17.95 Est. Cost/Share $23.35 Unrealized @ Report Date —
— SUN BANCORP INC/NJ 0.0%
Value $219K Shares 9,000 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $217K Shares 6,200 Share Price $35.00 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— LIBERTY BRAVES GROUP - C 0.0%
Value $217K Shares 9,200 Share Price $23.59 Est. Cost/Share $17.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $216K Shares 4,200 Share Price $51.43 * Est. Cost/Share $35.32 Unrealized @ Report Date +26.2%
HELE HELEN OF TROY LTD 0.0%
Value $216K Shares 2,300 Share Price $93.91 Est. Cost/Share $71.72 Unrealized @ Report Date +31.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $216K Shares 43,200 Share Price $5.00 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $213K Shares 1,400 Share Price $152.14 Est. Cost/Share $159.03 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $211K Shares 4,600 Share Price $45.87 Est. Cost/Share $37.05 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $210K Shares 3,100 Share Price $67.74 * Est. Cost/Share $61.69 Unrealized @ Report Date +23.5%
— EXAR CORP 0.0%
Value $208K Shares 16,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $208K Shares 3,200 Share Price $65.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $207K Shares 12,000 Share Price $17.25 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $206K Shares 47,400 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $204K Shares 5,100 Share Price $40.00 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $202K Shares 4,800 Share Price $42.08 Est. Cost/Share $38.59 Unrealized @ Report Date +10.7%
— CHARTER FINL CORP WEST 0.0%
Value $200K Shares 10,200 Share Price $19.61 Est. Cost/Share $18.01 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $199K Shares 32,300 Share Price $6.16 Est. Cost/Share $7.57 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $197K Shares 8,300 Share Price $23.73 Est. Cost/Share $27.83 Unrealized @ Report Date —
— JAKKS PACIFIC INC. 0.0%
Value $195K Shares 35,600 Share Price $5.48 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $192K Shares 7,800 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
HCKT HACKET GROUP INC 0.0%
Value $191K Shares 9,800 Share Price $19.49 * Est. Cost/Share $11.96 Unrealized @ Report Date +50.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $189K Shares 2,200 Share Price $85.91 Est. Cost/Share $67.40 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $188K Shares 4,700 Share Price $40.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +27.1%
GBCI GLACIER BANCORP INC 0.0%
Value $186K Shares 5,500 Share Price $33.82 * Est. Cost/Share $20.99 Unrealized @ Report Date +27.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $183K Shares 3,100 Share Price $59.03 * Est. Cost/Share $34.92 Unrealized @ Report Date +40.3%
— VERINT SYS INC 0.0%
Value $182K Shares 4,200 Share Price $43.33 Est. Cost/Share $44.06 Unrealized @ Report Date —
— RADIO ONE INC CL-D 0.0%
Value $181K Shares 55,100 Share Price $3.28 Est. Cost/Share $3.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $179K Shares 4,600 Share Price $38.91 * Est. Cost/Share $23.81 Unrealized @ Report Date +14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $178K Shares 3,100 Share Price $57.42 * Est. Cost/Share $48.98 Unrealized @ Report Date +3.8%
LADR LADDER CAPITAL CORP-A 0.0%
Value $178K Shares 12,393 Share Price $14.36 Est. Cost/Share $12.39 Unrealized @ Report Date —
MATV SCHWEITZER-MAIDUIT INTL INC 0.0%
Value $178K Shares 4,300 Share Price $41.40 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $178K Shares 4,200 Share Price $42.38 Est. Cost/Share $28.95 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $175K Shares 68,100 Share Price $2.57 Est. Cost/Share $2.53 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $173K Shares 8,100 Share Price $21.36 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $172K Shares 4,000 Share Price $43.00 Est. Cost/Share $40.84 Unrealized @ Report Date +5.0%
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 8,800 Share Price $19.09 * Est. Cost/Share $17.12 Unrealized @ Report Date +22.7%
— COOPER TIRE & RUBBER 0.0%
Value $168K Shares 3,800 Share Price $44.21 Est. Cost/Share $39.57 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $166K Shares 4,000 Share Price $41.50 Est. Cost/Share $20.95 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $164K Shares 14,900 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $164K Shares 2,700 Share Price $60.74 * Est. Cost/Share $42.48 Unrealized @ Report Date +14.4%
— ZAGG INC 0.0%
Value $163K Shares 22,700 Share Price $7.18 Est. Cost/Share $7.66 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $163K Shares 200,900 Share Price $0.81 Est. Cost/Share $2.54 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $163K Shares 2,500 Share Price $65.20 * Est. Cost/Share $41.29 Unrealized @ Report Date +71.7%
KMX CARMAX INC. 0.0%
Value $162K Shares 2,746 Share Price $58.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +3.4%
— ANWORTH MORTGAGE ASS 0.0%
Value $155K Shares 28,100 Share Price $5.52 Est. Cost/Share $5.30 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $155K Shares 2,500 Share Price $62.00 Est. Cost/Share $58.63 Unrealized @ Report Date +7.4%
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $155K Shares 8,600 Share Price $18.02 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $154K Shares 5,300 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC-A 0.0%
Value $154K Shares 6,800 Share Price $22.65 Est. Cost/Share $24.41 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $154K Shares 75,100 Share Price $2.05 Est. Cost/Share $2.56 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $151K Shares 20,600 Share Price $7.33 Est. Cost/Share $18.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $150K Shares 2,300 Share Price $65.22 * Est. Cost/Share $18.69 Unrealized @ Report Date +31.0%
— ON ASSIGNMENT INC 0.0%
Value $150K Shares 3,100 Share Price $48.39 Est. Cost/Share $43.35 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $150K Shares 1,900 Share Price $78.95 Est. Cost/Share $76.71 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $148K Shares 10,400 Share Price $14.23 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.1%
BANF BANCFIRST CORP 0.0%
Value $143K Shares 1,600 Share Price $89.38 * Est. Cost/Share $25.22 Unrealized @ Report Date +54.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $143K Shares 4,400 Share Price $32.50 Est. Cost/Share $31.32 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $142K Shares 3,700 Share Price $38.38 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.3%
— MEREDITH CORPORATION 0.0%
Value $142K Shares 2,200 Share Price $64.55 Est. Cost/Share $55.64 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $141K Shares 3,300 Share Price $42.73 * Est. Cost/Share $29.51 Unrealized @ Report Date +52.3%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $140K Shares 2,300 Share Price $60.87 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.6%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $140K Shares 12,200 Share Price $11.48 Est. Cost/Share $11.21 Unrealized @ Report Date —
— COMPUTER SCIENCES 0.0%
Value $138K Shares 2,012 Share Price $68.59 Est. Cost/Share $59.15 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $137K Shares 2,500 Share Price $54.80 * Est. Cost/Share $36.05 Unrealized @ Report Date +25.7%
MGNX MACROGENICS INC 0.0%
Value $137K Shares 7,400 Share Price $18.51 * Est. Cost/Share $32.50 Unrealized @ Report Date -40.6%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $136K Shares 9,500 Share Price $14.32 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $136K Shares 6,800 Share Price $20.00 * Est. Cost/Share $18.90 Unrealized @ Report Date -24.4%
— CURIS INC 0.0%
Value $134K Shares 48,500 Share Price $2.76 Est. Cost/Share $3.07 Unrealized @ Report Date —
— KLX INC 0.0%
Value $134K Shares 3,000 Share Price $44.67 Est. Cost/Share $43.38 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $133K Shares 9,500 Share Price $14.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -10.2%
— HORIZON PHARMA INC 0.0%
Value $133K Shares 9,000 Share Price $14.78 Est. Cost/Share $16.49 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $131K Shares 9,200 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $130K Shares 2,500 Share Price $52.00 Est. Cost/Share $72.45 Unrealized @ Report Date -29.3%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $130K Shares 15,900 Share Price $8.18 Est. Cost/Share $8.25 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $129K Shares 7,400 Share Price $17.43 * Est. Cost/Share $9.82 Unrealized @ Report Date +21.3%
FIVE FIVE BELOW INC 0.0%
Value $129K Shares 3,000 Share Price $43.00 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.8%
— TELENAV INC 0.0%
Value $129K Shares 15,000 Share Price $8.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $128K Shares 9,800 Share Price $13.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $126K Shares 619 Share Price $203.55 Est. Cost/Share $136.50 Unrealized @ Report Date +50.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $126K Shares 3,400 Share Price $37.06 * Est. Cost/Share $3.06 Unrealized @ Report Date +12.0%
TTEK TETRA TECH INC. 0.0%
Value $126K Shares 3,100 Share Price $40.65 * Est. Cost/Share $6.68 Unrealized @ Report Date +24.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $126K Shares 3,400 Share Price $37.06 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $125K Shares 1,373 Share Price $91.04 * Est. Cost/Share $48.36 Unrealized @ Report Date +46.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $124K Shares 3,700 Share Price $33.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $124K Shares 3,900 Share Price $31.79 * Est. Cost/Share $18.52 Unrealized @ Report Date +16.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $123K Shares 7,350 Share Price $16.73 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.3%
— JAGGED PEAK ENERGY INC 0.0%
Value $122K Shares 9,400 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $122K Shares 4,712 Share Price $25.89 Est. Cost/Share $18.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $121K Shares 3,874 Share Price $31.23 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.8%
— MULESOFT INC - A 0.0%
Value $121K Shares 5,000 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $120K Shares 1,242 Share Price $96.62 * Est. Cost/Share $67.86 Unrealized @ Report Date +21.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $120K Shares 652 Share Price $184.05 * Est. Cost/Share $114.20 Unrealized @ Report Date +42.0%
PLCE CHILDREN'S PLACE 0.0%
Value $120K Shares 1,000 Share Price $120.00 * Est. Cost/Share $99.28 Unrealized @ Report Date +6.2%
HL HECLA MINING CO. 0.0%
Value $119K Shares 22,500 Share Price $5.29 * Est. Cost/Share $5.13 Unrealized @ Report Date +7.9%
LAND GLADSTONE LAND CORP 0.0%
Value $118K Shares 10,652 Share Price $11.08 Est. Cost/Share $11.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $118K Shares 1,502 Share Price $78.56 * Est. Cost/Share $59.23 Unrealized @ Report Date +4.9%
CRD/B CRAWFORD & CO 0.0%
Value $118K Shares 11,800 Share Price $10.00 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $117K Shares 12,000 Share Price $9.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $117K Shares 16,300 Share Price $7.18 Est. Cost/Share $10.20 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $117K Shares 6,100 Share Price $19.18 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $116K Shares 1,300 Share Price $89.23 Est. Cost/Share $88.05 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $116K Shares 1,869 Share Price $62.07 Est. Cost/Share $69.31 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $116K Shares 550 Share Price $210.91 * Est. Cost/Share $164.67 Unrealized @ Report Date +18.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $115K Shares 3,100 Share Price $37.10 Est. Cost/Share $36.13 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $115K Shares 5,900 Share Price $19.49 Est. Cost/Share $21.53 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $115K Shares 3,200 Share Price $35.94 * Est. Cost/Share $27.55 Unrealized @ Report Date +19.5%
UGI UGI CORP 0.0%
Value $115K Shares 2,336 Share Price $49.23 * Est. Cost/Share $42.14 Unrealized @ Report Date +12.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $115K Shares 9,700 Share Price $11.86 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.6%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $114K Shares 3,119 Share Price $36.55 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.0%
— ILG INC 0.0%
Value $113K Shares 5,401 Share Price $20.92 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $112K Shares 2,300 Share Price $48.70 Est. Cost/Share $45.69 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $111K Shares 876 Share Price $126.71 Est. Cost/Share $117.25 Unrealized @ Report Date +8.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $111K Shares 8,300 Share Price $13.37 Est. Cost/Share $11.73 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $111K Shares 3,478 Share Price $31.91 * Est. Cost/Share $22.07 Unrealized @ Report Date +40.1%
ONB OLD NATL BANCORP IND 0.0%
Value $111K Shares 6,400 Share Price $17.34 * Est. Cost/Share $14.14 Unrealized @ Report Date +26.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $110K Shares 6,500 Share Price $16.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.7%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $110K Shares 2,856 Share Price $38.52 Est. Cost/Share $30.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $108K Shares 460 Share Price $234.78 Est. Cost/Share $214.47 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $107K Shares 9,590 Share Price $11.16 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $106K Shares 858 Share Price $123.54 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
DXCM DEXCOM INC 0.0%
Value $105K Shares 1,247 Share Price $84.20 * Est. Cost/Share $17.71 Unrealized @ Report Date +10.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $105K Shares 2,700 Share Price $38.89 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.9%
— SOTHEBY'S 0.0%
Value $104K Shares 2,300 Share Price $45.22 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $104K Shares 2,900 Share Price $35.86 Est. Cost/Share $41.64 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $103K Shares 2,900 Share Price $35.52 * Est. Cost/Share $23.85 Unrealized @ Report Date +23.5%
— NEVRO CORP 0.0%
Value $103K Shares 1,100 Share Price $93.64 Est. Cost/Share $83.32 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $102K Shares 1,700 Share Price $60.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +34.6%
MAN MANPOWERGROUP 0.0%
Value $102K Shares 1,003 Share Price $101.69 * Est. Cost/Share $82.46 Unrealized @ Report Date +17.7%
— REV GROUP INC 0.0%
Value $102K Shares 3,700 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $101K Shares 2,897 Share Price $34.86 Est. Cost/Share $31.66 Unrealized @ Report Date +10.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $101K Shares 3,471 Share Price $29.10 * Est. Cost/Share $40.87 Unrealized @ Report Date -36.9%
— FINANCIAL ENGINES INC 0.0%
Value $100K Shares 2,300 Share Price $43.48 Est. Cost/Share $40.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $100K Shares 1,214 Share Price $82.37 Est. Cost/Share $136.28 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $100K Shares 1,897 Share Price $52.71 * Est. Cost/Share $46.81 Unrealized @ Report Date +8.5%
HP HELMERICH & PAYNE INC 0.0%
Value $99,000 Shares 1,488 Share Price $66.53 * Est. Cost/Share $69.68 Unrealized @ Report Date +2.2%
WOR WORTHINGTON INDS 0.0%
Value $99,000 Shares 2,200 Share Price $45.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +59.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $99,000 Shares 5,900 Share Price $16.78 Est. Cost/Share $13.60 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $97,000 Shares 13,800 Share Price $7.03 Est. Cost/Share $9.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $97,000 Shares 1,932 Share Price $50.21 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.7%
AVY AVERY DENNISON 0.0%
Value $97,000 Shares 1,210 Share Price $80.17 * Est. Cost/Share $39.73 Unrealized @ Report Date +66.8%
WAB WABTEC 0.0%
Value $96,000 Shares 1,234 Share Price $77.80 Est. Cost/Share $59.61 Unrealized @ Report Date +31.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 Est. Cost/Share $29.81 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $96,000 Shares 11,126 Share Price $8.63 Est. Cost/Share $8.36 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $96,000 Shares 600 Share Price $160.00 * Est. Cost/Share $146.21 Unrealized @ Report Date +4.6%
PHM PULTE GROUP INC. 0.0%
Value $95,000 Shares 4,044 Share Price $23.49 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.9%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $95,000 Shares 2,951 Share Price $32.19 Est. Cost/Share $34.34 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $94,000 Shares 65,200 Share Price $1.44 Est. Cost/Share $2.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $94,000 Shares 2,488 Share Price $37.78 * Est. Cost/Share $31.62 Unrealized @ Report Date +14.3%
— CITY OFFICE REIT INC 0.0%
Value $94,000 Shares 7,800 Share Price $12.05 Est. Cost/Share $12.68 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $94,000 Shares 1,927 Share Price $48.78 Est. Cost/Share $42.83 Unrealized @ Report Date +12.8%
— FIRSTCASH INC 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share $47.07 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.0%
Value $93,000 Shares 1,456 Share Price $63.87 Est. Cost/Share $44.38 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $93,000 Shares 6,200 Share Price $15.00 * Est. Cost/Share $14.75 Unrealized @ Report Date +14.7%
— RESOURCE CAPITAL CORP 0.0%
Value $93,000 Shares 9,600 Share Price $9.69 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $93,000 Shares 3,300 Share Price $28.18 Est. Cost/Share $25.96 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 * Est. Cost/Share $8.64 Unrealized @ Report Date +29.7%
ARW ARROW ELECTRONICS 0.0%
Value $92,000 Shares 1,257 Share Price $73.19 Est. Cost/Share $66.14 Unrealized @ Report Date +10.7%
WRB BERKLEY (WR) CORP 0.0%
Value $92,000 Shares 1,314 Share Price $70.02 * Est. Cost/Share $14.61 Unrealized @ Report Date +15.2%
— SEATTLE GENETICS INC 0.0%
Value $91,000 Shares 1,450 Share Price $62.76 Est. Cost/Share $52.41 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 Est. Cost/Share $29.52 Unrealized @ Report Date +13.7%
— RAIT FINANCIAL TRUST 0.0%
Value $91,000 Shares 28,500 Share Price $3.19 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $90,000 Shares 4,800 Share Price $18.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $90,000 Shares 1,868 Share Price $48.18 * Est. Cost/Share $42.50 Unrealized @ Report Date -4.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $90,000 Shares 9,100 Share Price $9.89 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $90,000 Shares 1,118 Share Price $80.50 Est. Cost/Share $81.40 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $90,000 Shares 4,290 Share Price $20.98 Est. Cost/Share $17.12 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $90,000 Shares 5,500 Share Price $16.36 Est. Cost/Share $15.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $89,000 Shares 1,777 Share Price $50.08 * Est. Cost/Share $25.91 Unrealized @ Report Date +74.1%
— NORDSTROM INC 0.0%
Value $89,000 Shares 1,930 Share Price $46.11 Est. Cost/Share $51.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $89,000 Shares 900 Share Price $98.89 * Est. Cost/Share $84.98 Unrealized @ Report Date +5.7%
MD MEDNAX INC 0.0%
Value $89,000 Shares 1,290 Share Price $68.99 Est. Cost/Share $73.57 Unrealized @ Report Date -5.6%
CVBF CVB FINL CORP 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 * Est. Cost/Share $14.02 Unrealized @ Report Date +18.2%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $88,000 Shares 5,400 Share Price $16.30 * Est. Cost/Share $10.71 Unrealized @ Report Date +28.3%
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $88,000 Shares 1,127 Share Price $78.08 Est. Cost/Share $70.98 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $88,000 Shares 757 Share Price $116.25 Est. Cost/Share $105.68 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $87,000 Shares 2,227 Share Price $39.07 Est. Cost/Share $43.42 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $87,000 Shares 4,410 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.7%
TOL TOLL BROTHERS INC 0.0%
Value $84,000 Shares 2,342 Share Price $35.87 * Est. Cost/Share $29.64 Unrealized @ Report Date +12.5%
AIZ ASSURANT INC 0.0%
Value $83,000 Shares 877 Share Price $94.64 * Est. Cost/Share $73.13 Unrealized @ Report Date +11.4%
— STAPLES INC 0.0%
Value $83,000 Shares 9,471 Share Price $8.76 Est. Cost/Share $8.97 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $83,000 Shares 4,602 Share Price $18.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $83,000 Shares 619 Share Price $134.09 * Est. Cost/Share $127.68 Unrealized @ Report Date +18.7%
GAP GAP INC 0.0%
Value $82,000 Shares 3,384 Share Price $24.23 * Est. Cost/Share $18.66 Unrealized @ Report Date -6.3%
— GUIDANCE SOFTWARE INC 0.0%
Value $82,000 Shares 14,000 Share Price $5.86 Est. Cost/Share $6.29 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $80,000 Shares 2,089 Share Price $38.30 * Est. Cost/Share $6.25 Unrealized @ Report Date +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $78,000 Shares 1,523 Share Price $51.21 * Est. Cost/Share $61.46 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $78,000 Shares 1,815 Share Price $42.98 Est. Cost/Share $66.76 Unrealized @ Report Date -36.8%
MSA MSA SAFETY INC 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 Est. Cost/Share $61.91 Unrealized @ Report Date +12.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.5%
KOPN KOPIN CORP 0.0%
Value $77,000 Shares 18,900 Share Price $4.07 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $76,000 Shares 3,900 Share Price $19.49 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.2%
RRC RANGE RES CORP 0.0%
Value $76,000 Shares 2,637 Share Price $28.82 * Est. Cost/Share $36.78 Unrealized @ Report Date -16.0%
PII POLARIS INDUSTRIES INC. 0.0%
Value $75,000 Shares 904 Share Price $82.96 * Est. Cost/Share $81.56 Unrealized @ Report Date +5.5%
— NII HOLDINGS INC 0.0%
Value $73,000 Shares 56,900 Share Price $1.28 Est. Cost/Share $3.17 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $73,000 Shares 5,900 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 Est. Cost/Share $37.22 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $73,000 Shares 900 Share Price $81.11 * Est. Cost/Share $71.59 Unrealized @ Report Date +3.7%
HRB H & R BLOCK INC. 0.0%
Value $73,000 Shares 3,153 Share Price $23.15 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.3%
— EATON VANCE CORP. 0.0%
Value $73,000 Shares 1,635 Share Price $44.65 Est. Cost/Share $41.59 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +27.5%
— STILLWATER MINING COMPANY 0.0%
Value $72,000 Shares 4,200 Share Price $17.14 Est. Cost/Share $16.33 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $72,000 Shares 900 Share Price $80.00 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.4%
— HILLENBRAND INC 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share $34.43 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $71,000 Shares 2,539 Share Price $27.96 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $69,000 Shares 6,300 Share Price $10.95 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $69,000 Shares 4,490 Share Price $15.37 Est. Cost/Share $14.03 Unrealized @ Report Date —
— COUNTY BANCORP INC. 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP - A 0.0%
Value $69,000 Shares 2,900 Share Price $23.79 Est. Cost/Share $15.00 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $69,000 Shares 8,300 Share Price $8.31 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $68,000 Shares 2,404 Share Price $28.29 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.0%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $67,000 Shares 4,563 Share Price $14.68 * Est. Cost/Share $15.55 Unrealized @ Report Date -1.4%
RBC RBC BEARINGS INC 0.0%
Value $67,000 Shares 700 Share Price $95.71 * Est. Cost/Share $84.11 Unrealized @ Report Date +10.3%
— CODORUS VALLEY BANCORP INC 0.0%
Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share $21.87 Unrealized @ Report Date —
— AVID TECHNOLOGY INC. 0.0%
Value $67,000 Shares 14,500 Share Price $4.62 Est. Cost/Share $7.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $48.97 Unrealized @ Report Date +11.0%
SABR SABRE CORP 0.0%
Value $66,000 Shares 3,115 Share Price $21.19 * Est. Cost/Share $25.65 Unrealized @ Report Date -10.7%
TRMK TRUSTMARK CORP 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.1%
— EL PASO ELECTRIC COMPANY 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share $45.29 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $65,000 Shares 4,000 Share Price $16.25 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $64,000 Shares 13,500 Share Price $4.74 Est. Cost/Share $6.64 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $63,000 Shares 400 Share Price $157.50 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.9%
— RITE AID CORP. 0.0%
Value $62,000 Shares 14,598 Share Price $4.25 Est. Cost/Share $6.96 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 -1.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +51.2%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $61,000 Shares 1,344 Share Price $45.39 Est. Cost/Share $51.34 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $61,000 Shares 3,800 Share Price $16.05 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.7%
— CIMPRESS NV 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share $83.24 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $60,000 Shares 43,569 Share Price $1.38 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $60,000 Shares 3,800 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share $30.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,000 Shares 1,214 Share Price $48.60 * Est. Cost/Share $44.07 Unrealized @ Report Date -11.4%
— XENITH BANKSHARES INC 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share $27.83 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 * Est. Cost/Share $24.98 Unrealized @ Report Date +36.7%
— HARBORONE BANCORP INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share $15.65 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $57,000 Shares 2,800 Share Price $20.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $57,000 Shares 2,800 Share Price $20.36 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $57,000 Shares 534 Share Price $106.74 Est. Cost/Share $119.85 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
— OWENS REALTY MORTGAGE INC 0.0%
Value $56,000 Shares 3,200 Share Price $17.50 Est. Cost/Share $16.36 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $56,000 Shares 8,500 Share Price $6.59 * Est. Cost/Share $6.34 Unrealized @ Report Date -32.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,000 Shares 9,600 Share Price $5.73 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $55,000 Shares 3,010 Share Price $18.27 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $15.92 Unrealized @ Report Date +126.6%
— RA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,600 Share Price $21.15 Est. Cost/Share $15.00 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 * Est. Cost/Share $15.04 Unrealized @ Report Date +48.4%
CFNB CALIFORNIA FIRST NTN 0.0%
Value $55,000 Shares 3,400 Share Price $16.18 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.3%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $54,000 Shares 4,300 Share Price $12.56 Est. Cost/Share $8.67 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +20.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $54,000 Shares 13,600 Share Price $3.97 * Est. Cost/Share $4.04 Unrealized @ Report Date +13.6%
ACNB ACNB CORP 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.3%
— GREAT AJAX CORP 0.0%
Value $53,000 Shares 4,100 Share Price $12.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +1.1%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $52,000 Shares 2,642 Share Price $19.68 * Est. Cost/Share $40.16 Unrealized @ Report Date -42.0%
AGCO AGCO CORP. 0.0%
Value $52,000 Shares 871 Share Price $59.70 * Est. Cost/Share $43.68 Unrealized @ Report Date +14.2%
— SANDERSON FARMS INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $51,000 Shares 12,400 Share Price $4.11 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP. 0.0%
Value $51,000 Shares 9,500 Share Price $5.37 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CARDTRONICS PLC-A 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 Est. Cost/Share $49.29 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $51,000 Shares 1,314 Share Price $38.81 Est. Cost/Share $34.25 Unrealized @ Report Date —
LAD LITHIA MOTORS INC - CL A 0.0%
Value $51,000 Shares 600 Share Price $85.00 * Est. Cost/Share $87.60 Unrealized @ Report Date +10.7%
— DIEBOLD NIXDORF INC 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $49,000 Shares 1,088 Share Price $45.04 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $47,000 Shares 28,500 Share Price $1.65 Est. Cost/Share $3.21 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $47,000 Shares 7,400 Share Price $6.35 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,800 Share Price $7.76 Est. Cost/Share $11.13 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 —
MTDR MATADOR RESOURCES CO 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 * Est. Cost/Share $24.22 Unrealized @ Report Date +3.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share $5.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $69.13 Unrealized @ Report Date -4.8%
UNF UNIFIRST CORP 0.0%
Value $42,000 Shares 300 Share Price $140.00 * Est. Cost/Share $89.32 Unrealized @ Report Date +41.4%
ANAB ANAPTYSBIO INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $62.21 Unrealized @ Report Date -50.3%
— FLEX PHARMA INC 0.0%
Value $41,000 Shares 9,400 Share Price $4.36 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $41,000 Shares 5,100 Share Price $8.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share $12.35 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $39,000 Shares 103 Share Price $378.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.6%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 Est. Cost/Share $13.81 Unrealized @ Report Date +2.2%
— MBT FINANCIAL CORP 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $33.69 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $33.02 Unrealized @ Report Date -1.3%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $34,000 Shares 8,700 Share Price $3.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $31,000 Shares 7,400 Share Price $4.19 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $36.52 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 * Est. Cost/Share $13.67 Unrealized @ Report Date +17.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $15.33 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 * Est. Cost/Share $12.45 Unrealized @ Report Date +12.9%
MNKD MANNKIND CORP 0.0%
Value $28,000 Shares 19,100 Share Price $1.47 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $19.84 Unrealized @ Report Date +31.5%
— LUBYS INC. 0.0%
Value $27,000 Shares 8,700 Share Price $3.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SIBANYE GOLD SPON ADR 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share $3.00 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.6%
— APPTIO INC-CLASS A 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 * Est. Cost/Share $16.45 Unrealized @ Report Date -14.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +30.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share $14.38 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share $17.31 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $13.71 Unrealized @ Report Date -24.3%
— SECUREWORKS CORP - A 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $28.29 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 * Est. Cost/Share $16.23 Unrealized @ Report Date +9.7%
— RAMACO RESOURCES INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $13.66 Unrealized @ Report Date +41.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +55.3%
— INPHI CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $28.21 Unrealized @ Report Date +37.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,600 Share Price $3.89 * Est. Cost/Share $9.21 Unrealized @ Report Date -48.1%
— ADVISORY BOARD CO/THE 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $43.33 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $21.43 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 +25.3%
— NEWLINK GENETICS CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +23.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $22.88 Unrealized @ Report Date +1.3%
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $19.11 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.3%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share $7.31 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $50.15 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $9,000 Shares 5,200 Share Price $1.73 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share $5.59 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 +25.2%
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.2%
— ELDORADO RESORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 719 Share Price $9.74 * Est. Cost/Share $4.34 Unrealized @ Report Date +72.9%
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $18.09 Unrealized @ Report Date -32.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +85.0%
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 +4.0%
— WEB.COM GROUP INC. 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $29.29 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 +212.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $14.90 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $27.50 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 -32.4%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 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 —
— GALENA BIOPHARMA INC 0.0%
Value $0 Shares 365 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date -31.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +57.6%
HGV HILTON GRAND VACATIONS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— 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 —
AA ALCOA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%