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 Est. Cost $17.89 Unrealized +70.1%
MSFT MICROSOFT CORP. 2.0%
Value $461M Shares 7,004,454 Est. Cost $28.29 Unrealized +104.4%
AMZN AMAZON.COM INC 1.4%
Value $331M Shares 373,278 Est. Cost $14.60 Unrealized +185.4%
META FACEBOOK INC-A 1.4%
Value $325M Shares 2,285,226 Est. Cost $59.57 Unrealized +122.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $287M Shares 3,270,746 Est. Cost $36.24 Unrealized +92.3%
GOOGL ALPHABET INC 1.2%
Value $270M Shares 318,937 Est. Cost $37.30 Unrealized +11.9%
XOM EXXON MOBIL CORPORATION 1.2%
Value $267M Shares 3,256,358 Est. Cost $53.69 Unrealized +4.5%
GOOG ALPHABET INC CL C 1.1%
Value $247M Shares 298,014 Est. Cost $35.64 Unrealized +14.2%
V VISA INC-CLASS A 1.0%
Value $222M Shares 2,502,405 Est. Cost $58.01 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $221M Shares 1,774,210 Est. Cost $59.85 Unrealized +56.0%
WFC WELLS FARGO COMPANY 0.9%
Value $216M Shares 3,875,104 Est. Cost $27.36 Unrealized +62.1%
PG PROCTER & GAMBLE CO 0.9%
Value $214M Shares 2,386,970 Est. Cost $56.60 Unrealized +23.7%
T AT&T INC 0.9%
Value $213M Shares 5,125,538 Est. Cost $11.68 Unrealized +43.3%
BAC BANK OF AMERICA CORP. 0.9%
Value $213M Shares 9,015,821 Est. Cost $10.82 Unrealized +79.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $210M Shares 1,262,653 Est. Cost $111.89 Unrealized +49.5%
C CITIGROUP INC. 0.9%
Value $209M Shares 3,496,417 Est. Cost $35.64 Unrealized +25.3%
CVX CHEVRON CORP. 0.9%
Value $208M Shares 1,936,390 Est. Cost $72.18 Unrealized +6.4%
GENERAL ELECTRIC CO 0.9%
Value $206M Shares 6,898,636 Est. Cost $23.37 Unrealized
CSCO CISCO SYSTEMS 0.9%
Value $203M Shares 5,991,681 Est. Cost $16.67 Unrealized +48.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $194M Shares 1,181,989 Est. Cost $64.42 Unrealized +120.6%
CMCSA COMCAST CORP - CL A 0.8%
Value $192M Shares 5,096,624 Est. Cost $23.28 Unrealized +28.5%
ALLERGAN PLC 0.7%
Value $169M Shares 707,161 Est. Cost $300.67 Unrealized
HD HOME DEPOT INC. 0.7%
Value $165M Shares 1,124,398 Est. Cost $60.60 Unrealized +88.7%
PEP PEPSICO INC. 0.7%
Value $165M Shares 1,474,103 Est. Cost $57.58 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $159M Shares 3,266,791 Est. Cost $26.50 Unrealized +18.6%
MDT MEDTRONIC INC 0.7%
Value $154M Shares 1,917,317 Est. Cost $58.31 Unrealized +7.0%
MRK MERCK & CO INC 0.6%
Value $141M Shares 2,217,781 Est. Cost $30.65 Unrealized +50.3%
PFE PFIZER INC. 0.6%
Value $139M Shares 4,051,444 Est. Cost $16.54 Unrealized +29.4%
ADBE ADOBE SYSTEMS INC. 0.6%
Value $136M Shares 1,042,250 Est. Cost $50.20 Unrealized +133.8%
KO COCA COLA CO. 0.6%
Value $134M Shares 3,157,790 Est. Cost $27.99 Unrealized +12.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $131M Shares 1,048,995 Est. Cost $57.23 Unrealized +60.6%
DIS DISNEY (WALT) CO. 0.6%
Value $129M Shares 1,133,380 Est. Cost $56.88 Unrealized +81.1%
INTC INTEL CORP. 0.5%
Value $125M Shares 3,454,369 Est. Cost $17.18 Unrealized +72.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $124M Shares 1,100,132 Est. Cost $50.14 Unrealized +30.8%
SPG SIMON PROP GROUP INC. 0.5%
Value $124M Shares 719,311 Est. Cost $94.78 Unrealized +17.7%
CELGENE CORP 0.5%
Value $119M Shares 959,104 Est. Cost $107.06 Unrealized
CRM SALESFORCE.COM INC 0.5%
Value $117M Shares 1,421,675 Est. Cost $53.13 Unrealized +48.6%
BAKER HUGHES CORP 0.5%
Value $115M Shares 1,919,808 Est. Cost $48.28 Unrealized
IBM INTL BUS MACH CORP 0.5%
Value $114M Shares 656,876 Est. Cost $115.88 Unrealized -1.3%
CVS CVS HEALTH CORP 0.5%
Value $112M Shares 1,426,976 Est. Cost $48.25 Unrealized +25.6%
MA MASTERCARD INC-CLASS A 0.5%
Value $108M Shares 962,901 Est. Cost $77.69 Unrealized +34.2%
AVB AVALONBAY COMMUNITIES 0.4%
Value $103M Shares 560,884 Est. Cost $101.91 Unrealized +29.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $101M Shares 2,354,779 Est. Cost $28.79 Unrealized +24.6%
SBUX STARBUCKS CORP. 0.4%
Value $100M Shares 1,718,974 Est. Cost $35.02 Unrealized +33.6%
GILD GILEAD SCIENCES INC. 0.4%
Value $98.46M Shares 1,449,606 Est. Cost $36.21 Unrealized +39.9%
DAL DELTA AIR LINES INC 0.4%
Value $95.34M Shares 2,074,508 Est. Cost $32.49 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.4%
Value $95.23M Shares 741,812 Est. Cost $18.84 Unrealized +33.5%
TJX TJX COS. INC. 0.4%
Value $94.86M Shares 1,199,618 Est. Cost $29.05 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $94.31M Shares 410,563 Est. Cost $120.21 Unrealized +66.4%
ABBV ABBVIE INC. 0.4%
Value $93.01M Shares 1,427,473 Est. Cost $31.47 Unrealized +38.1%
SLB SCHLUMBERGER 0.4%
Value $91.58M Shares 1,172,596 Est. Cost $55.56 Unrealized +14.0%
WMT WAL MART STORES INC 0.4%
Value $91.52M Shares 1,269,735 Est. Cost $19.98 Unrealized -1.0%
NEM NEWMONT MNG. CORP. HLDG CO 0.4%
Value $91.05M Shares 2,762,586 Est. Cost $22.69 Unrealized +21.3%
TPG SPECIALTY LENDING INC. 0.4%
Value $90.84M Shares 4,454,994 Est. Cost $16.26 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value $88.99M Shares 49,994 Est. Cost $1066.26 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $87.47M Shares 319,930 Est. Cost $263.54 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $86.85M Shares 1,597,154 Est. Cost $33.04 Unrealized +20.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value $86.34M Shares 1,091,411 Est. Cost $59.71 Unrealized +15.8%
MET METLIFE INC 0.4%
Value $86.25M Shares 1,632,939 Est. Cost $29.20 Unrealized +21.0%
DISCOVER FINANCIAL 0.4%
Value $86.19M Shares 1,260,329 Est. Cost $57.34 Unrealized
ORCL ORACLE SYS. CORP. 0.4%
Value $86.19M Shares 1,932,091 Est. Cost $29.72 Unrealized +22.8%
DHR DANAHER CORP 0.4%
Value $85.14M Shares 995,505 Est. Cost $29.94 Unrealized +138.0%
CALPINE CORP 0.4%
Value $82.92M Shares 7,504,030 Est. Cost $17.89 Unrealized
VMC VULCAN MATERIALS CO 0.4%
Value $81.49M Shares 676,377 Est. Cost $93.52 Unrealized +21.0%
MO ALTRIA GROUP INC 0.4%
Value $81.27M Shares 1,137,967 Est. Cost $16.32 Unrealized +136.3%
MCD MCDONALDS CORPORATION 0.3%
Value $78.28M Shares 603,951 Est. Cost $71.95 Unrealized +41.4%
SVB FINANCIAL GROUP 0.3%
Value $77.82M Shares 418,191 Est. Cost $110.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $77.16M Shares 1,288,864 Est. Cost $48.06 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $76.72M Shares 371,535 Est. Cost $115.35 Unrealized +64.9%
SRE SEMPRA ENERGY 0.3%
Value $76.7M Shares 694,137 Est. Cost $36.36 Unrealized +9.8%
BA BOEING CO 0.3%
Value $74.58M Shares 421,684 Est. Cost $103.93 Unrealized +52.7%
FDX FEDEX CORPORATION 0.3%
Value $74.54M Shares 381,972 Est. Cost $106.34 Unrealized +55.3%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $74.42M Shares 673,376 Est. Cost $47.55 Unrealized +72.6%
HCA HCA HOLDINGS INC 0.3%
Value $73.89M Shares 830,333 Est. Cost $63.12 Unrealized +22.8%
WY WEYERHAEUSER CO. 0.3%
Value $72.88M Shares 2,144,850 Est. Cost $22.36 Unrealized +3.0%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $72.76M Shares 234,571 Est. Cost $79.22 Unrealized +17.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $72.34M Shares 1,772,570 Est. Cost $27.63 Unrealized +33.2%
GM GENERAL MOTORS CO 0.3%
Value $71.36M Shares 2,018,203 Est. Cost $26.19 Unrealized +18.1%
EQIX EQUINIX INC 0.3%
Value $71.14M Shares 177,699 Est. Cost $236.56 Unrealized +35.4%
AMGN AMGEN INC 0.3%
Value $71.01M Shares 432,780 Est. Cost $77.44 Unrealized +64.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $70.53M Shares 261,385 Est. Cost $12.02 Unrealized +50.3%
DELPHI AUTOMOTIVE PLC 0.3%
Value $70.03M Shares 870,000 Est. Cost $76.70 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $69.04M Shares 1,221,153 Est. Cost $37.18 Unrealized +29.3%
TXN TEXAS INSTRS INC 0.3%
Value $68.04M Shares 844,631 Est. Cost $35.71 Unrealized +69.8%
MCK MCKESSON CORP 0.3%
Value $67.15M Shares 452,897 Est. Cost $115.47 Unrealized +18.2%
UNP UNION PACIFIC CORP. 0.3%
Value $67.11M Shares 633,632 Est. Cost $64.56 Unrealized +35.7%
CB CHUBB LIMITED 0.3%
Value $67.04M Shares 492,035 Est. Cost $96.22 Unrealized +19.4%
PSA PUBLIC STORAGE INC 0.3%
Value $67.02M Shares 306,135 Est. Cost $100.59 Unrealized +53.3%
FAST FASTENAL CO 0.3%
Value $66.87M Shares 1,298,496 Est. Cost $9.47 Unrealized +5.0%
APH AMPHENOL CORP-CL A 0.3%
Value $66.36M Shares 932,442 Est. Cost $10.92 Unrealized +45.6%
LAZARD LTD CL. A 0.3%
Value $66.04M Shares 1,436,000 Est. Cost $45.25 Unrealized
QCOM QUALCOMM INC 0.3%
Value $66.02M Shares 1,151,438 Est. Cost $44.56 Unrealized +2.1%
NOW SERVICENOW INC 0.3%
Value $65.51M Shares 748,982 Est. Cost $15.04 Unrealized +16.0%
MMM 3M COMPANY 0.3%
Value $65.51M Shares 342,400 Est. Cost $61.26 Unrealized +85.5%
TOTAL SYS SVCS INC 0.3%
Value $65.12M Shares 1,218,151 Est. Cost $52.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $65.03M Shares 536,412 Est. Cost $135.60 Unrealized
LOW LOWE'S COS 0.3%
Value $64.75M Shares 787,601 Est. Cost $40.80 Unrealized +59.3%
ABT ABBOTT LABORATORIES 0.3%
Value $64.28M Shares 1,447,416 Est. Cost $31.33 Unrealized +17.8%
INGERSOLL-RAND PLC 0.3%
Value $63.86M Shares 785,300 Est. Cost $62.31 Unrealized
SNA SNAP-ON INC 0.3%
Value $63.78M Shares 378,119 Est. Cost $130.62 Unrealized +5.7%
INTU INTUIT INC. 0.3%
Value $62.51M Shares 538,892 Est. Cost $89.20 Unrealized +26.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $61.98M Shares 763,905 Est. Cost $70.97 Unrealized +10.6%
NKE NIKE INC. -CL B 0.3%
Value $61.51M Shares 1,103,793 Est. Cost $42.00 Unrealized +17.3%
LLY ELI LILLY & COMPANY 0.3%
Value $61.15M Shares 726,984 Est. Cost $50.30 Unrealized +38.2%
XILINX INC 0.3%
Value $61.13M Shares 1,055,925 Est. Cost $58.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $60.8M Shares 185,764 Est. Cost $237.98 Unrealized +33.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value $60.2M Shares 989,270 Est. Cost $41.93 Unrealized +2.5%
QRVO QORVO INC 0.3%
Value $60.11M Shares 876,710 Est. Cost $59.43 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $60.07M Shares 272,831 Est. Cost $156.86 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $59.51M Shares 575,000 Est. Cost $80.23 Unrealized +12.0%
DUK DUKE ENERGY CORPORATION 0.3%
Value $59.2M Shares 721,862 Est. Cost $42.23 Unrealized +30.9%
AMT AMERICAN TOWER CORP 0.3%
Value $59.04M Shares 485,758 Est. Cost $68.60 Unrealized +28.1%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $58.85M Shares 247,460 Est. Cost $144.68 Unrealized +42.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $58.43M Shares 485,967 Est. Cost $48.87 Unrealized +86.8%
COST COSTCO WHOLESALE CORP. 0.2%
Value $57.62M Shares 343,617 Est. Cost $99.21 Unrealized +44.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $57.12M Shares 1,976,597 Est. Cost $21.70 Unrealized +9.8%
PIONEER NATURAL RESOURCES CO. 0.2%
Value $56.74M Shares 304,687 Est. Cost $150.02 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $56.19M Shares 1,126,873 Est. Cost $30.44 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $55.99M Shares 345,496 Est. Cost $108.03 Unrealized +25.9%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $55.33M Shares 889,256 Est. Cost $32.91 Unrealized +37.4%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $54.09M Shares 616,199 Est. Cost $80.18 Unrealized +11.0%
TMUS T-MOBILE US INC. 0.2%
Value $53.6M Shares 829,909 Est. Cost $36.51 Unrealized +62.7%
DOW CHEMICAL CO 0.2%
Value $53.41M Shares 840,637 Est. Cost $35.49 Unrealized
USB US BANCORP 0.2%
Value $53.19M Shares 1,032,807 Est. Cost $22.70 Unrealized +67.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $53.17M Shares 1,236,023 Est. Cost $36.88 Unrealized +13.2%
PLD PROLOGIS INC. 0.2%
Value $53.07M Shares 1,022,864 Est. Cost $29.09 Unrealized +36.2%
AL AIR LEASE CORP 0.2%
Value $51.92M Shares 1,340,000 Est. Cost $25.02 Unrealized +29.8%
NOBLE ENERGY INC 0.2%
Value $51.84M Shares 1,509,492 Est. Cost $39.05 Unrealized
KRC KILROY RE CORP 0.2%
Value $51.7M Shares 717,223 Est. Cost $66.99 Unrealized
RED HAT INC 0.2%
Value $51.47M Shares 595,070 Est. Cost $49.69 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $51.31M Shares 592,069 Est. Cost $47.00 Unrealized +62.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $51.21M Shares 66,818 Est. Cost $72.95 Unrealized +8.3%
AIG AMERICAN INTL GROUP 0.2%
Value $50.96M Shares 816,243 Est. Cost $35.57 Unrealized +43.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $50.86M Shares 612,422 Est. Cost $76.51 Unrealized
UNITED TECHNOLOGIES 0.2%
Value $50.68M Shares 451,659 Est. Cost $97.83 Unrealized
CHINA MOBILE LIMITED 0.2%
Value $50.22M Shares 909,339 Est. Cost $51.79 Unrealized
HARRIS CORP. 0.2%
Value $49.79M Shares 447,447 Est. Cost $83.14 Unrealized
NFLX NETFLIX INC 0.2%
Value $49.53M Shares 335,103 Est. Cost $11.19 Unrealized +25.4%
ACM AECOM 0.2%
Value $48.94M Shares 1,375,000 Est. Cost $30.09 Unrealized +16.9%
WELL WELLTOWER INC 0.2%
Value $47.73M Shares 673,913 Est. Cost $45.87 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $47.7M Shares 2,556,197 Est. Cost $11.46 Unrealized +12.9%
KMI KINDER MORGAN INC. 0.2%
Value $47.62M Shares 2,190,470 Est. Cost $16.93 Unrealized -19.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $47.3M Shares 307,926 Est. Cost $94.52 Unrealized +57.8%
COP CONOCOPHILLIPS 0.2%
Value $47.11M Shares 944,648 Est. Cost $41.81 Unrealized -12.5%
MALLINCKRODT PLC 0.2%
Value $47.02M Shares 1,055,000 Est. Cost $89.83 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $46.85M Shares 343,371 Est. Cost $80.34 Unrealized +69.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $46.48M Shares 433,144 Est. Cost $56.87 Unrealized +37.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $46.46M Shares 1,344,643 Est. Cost $16.13 Unrealized +59.9%
SPIRIT AIRLINES INC 0.2%
Value $46.44M Shares 875,000 Est. Cost $53.07 Unrealized
BROADCOM LTD 0.2%
Value $46.38M Shares 211,805 Est. Cost $154.52 Unrealized
TIME WARNER INC. 0.2%
Value $45.64M Shares 467,111 Est. Cost $58.37 Unrealized
HESS CORP. 0.2%
Value $45.57M Shares 945,339 Est. Cost $59.76 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $45.28M Shares 473,118 Est. Cost $76.55 Unrealized +1.6%
BB&T CORPORATION 0.2%
Value $44.01M Shares 984,461 Est. Cost $36.28 Unrealized
TRN TRINITY INDUSTRIES 0.2%
Value $43.81M Shares 1,650,000 Est. Cost $13.12 Unrealized +11.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $43.31M Shares 683,581 Est. Cost $57.80 Unrealized -9.9%
STT STATE STREET CORP 0.2%
Value $43.06M Shares 540,861 Est. Cost $46.77 Unrealized +30.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $42.9M Shares 324,021 Est. Cost $73.82 Unrealized +22.8%
BKU BANKUNITED INC 0.2%
Value $42.53M Shares 1,140,000 Est. Cost $27.22 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $42.06M Shares 366,629 Est. Cost $52.22 Unrealized +93.5%
ACN ACCENTURE PLC 0.2%
Value $42.02M Shares 350,494 Est. Cost $69.89 Unrealized +48.8%
ETN EATON CORP PLC 0.2%
Value $41.29M Shares 556,851 Est. Cost $52.98 Unrealized +11.4%
RL RALPH LAUREN CORP 0.2%
Value $41.28M Shares 505,806 Est. Cost $93.80 Unrealized -26.4%
ARRIS INTL INC SHS 0.2%
Value $41.26M Shares 1,560,000 Est. Cost $24.34 Unrealized
MS MORGAN STANLEY 0.2%
Value $41.22M Shares 962,121 Est. Cost $19.92 Unrealized +72.5%
RY ROYAL BANK OF CANADA 0.2%
Value $41.12M Shares 566,033 Est. Cost $64.82 Unrealized +11.8%
FTI FMC TECHNOLOGIES INC 0.2%
Value $40.79M Shares 1,255,000 Est. Cost $22.64 Unrealized 0.0%
E I DUPONT DE NEM. 0.2%
Value $40.45M Shares 503,542 Est. Cost $54.28 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $40.15M Shares 150,036 Est. Cost $72.84 Unrealized +183.9%
HAL HALLIBURTON COMPANY 0.2%
Value $39.87M Shares 810,107 Est. Cost $35.18 Unrealized +28.3%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $39.49M Shares 836,189 Est. Cost $21.76 Unrealized +69.9%
F FORD MOTOR COMPANY 0.2%
Value $39.37M Shares 3,381,908 Est. Cost $7.65 Unrealized +1.7%
SYK STRYKER CORP. 0.2%
Value $39.34M Shares 298,789 Est. Cost $56.92 Unrealized +101.2%
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.67M Shares 206,572 Est. Cost $74.93 Unrealized +103.0%
TD TORONTO-DOMINION BANK 0.2%
Value $38.13M Shares 763,471 Est. Cost $46.74 Unrealized +9.3%
WHOLE FOODS MARKET INC 0.2%
Value $37.96M Shares 1,277,220 Est. Cost $31.33 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $37.85M Shares 961,000 Est. Cost $34.31 Unrealized
R RYDER SYS. INC. 0.2%
Value $37.72M Shares 500,000 Est. Cost $67.93 Unrealized +11.4%
RAYTHEON COMPANY 0.2%
Value $37.71M Shares 247,306 Est. Cost $78.74 Unrealized
AARON'S INC. 0.2%
Value $37.57M Shares 1,263,400 Est. Cost $26.58 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $37.25M Shares 1,150,140 Est. Cost $32.42 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $37.23M Shares 508,696 Est. Cost $44.38 Unrealized +28.1%
DISCOVERY COMMUNICATIONS-A 0.2%
Value $37.15M Shares 1,277,148 Est. Cost $29.09 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $36.94M Shares 346,280 Est. Cost $38.88 Unrealized +84.5%
VTR VENTAS INC. 0.2%
Value $36.82M Shares 566,167 Est. Cost $47.27 Unrealized -10.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $36.62M Shares 640,002 Est. Cost $43.90 Unrealized
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $36.53M Shares 334,041 Est. Cost $114.34 Unrealized -23.0%
AETNA INC. 0.2%
Value $36.37M Shares 285,123 Est. Cost $82.26 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $35.35M Shares 500,466 Est. Cost $48.35 Unrealized +49.5%
VANTIV INC - CL A 0.2%
Value $35.26M Shares 549,944 Est. Cost $40.55 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $35.17M Shares 306,900 Est. Cost $82.50 Unrealized +9.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $34.92M Shares 583,423 Est. Cost $42.15 Unrealized +13.7%
CSX CSX CORP. 0.2%
Value $34.67M Shares 744,865 Est. Cost $6.96 Unrealized +94.0%
FMC FMC CORP. 0.1%
Value $34.58M Shares 496,936 Est. Cost $31.34 Unrealized +33.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $34.45M Shares 379,375 Est. Cost $48.57 Unrealized +23.4%
KR KROGER CO. 0.1%
Value $34.41M Shares 1,166,910 Est. Cost $29.66 Unrealized -10.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $33.76M Shares 70,489 Est. Cost $230.66 Unrealized +98.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.92M Shares 371,982 Est. Cost $66.30 Unrealized +0.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $32.88M Shares 115,288 Est. Cost $164.46 Unrealized +66.4%
FMX FOMENTO ECON ADR 0.1%
Value $32.66M Shares 369,000 Est. Cost $101.88 Unrealized
VRSN VERISIGN INC 0.1%
Value $32.63M Shares 374,574 Est. Cost $81.53 Unrealized +1.0%
E TRADE FINANCIAL CORP 0.1%
Value $32.36M Shares 927,534 Est. Cost $29.99 Unrealized
EWI ISHARES MSCI ITALY 0.1%
Value $32.17M Shares 1,250,000 Est. Cost $24.21 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $32.09M Shares 328,915 Est. Cost $61.20 Unrealized +21.3%
MONSANTO COMPANY 0.1%
Value $31.41M Shares 277,471 Est. Cost $101.02 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $31.07M Shares 492,949 Est. Cost $49.82 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $30.99M Shares 461,681 Est. Cost $40.88 Unrealized +15.9%
SO SOUTHERN CO 0.1%
Value $30.81M Shares 619,010 Est. Cost $26.75 Unrealized +27.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $30.75M Shares 211,900 Est. Cost $154.49 Unrealized -15.7%
CAT CATERPILLAR INC. 0.1%
Value $30.34M Shares 327,140 Est. Cost $61.61 Unrealized +26.1%
TRIBUNE COMPANY 0.1%
Value $29.82M Shares 800,000 Est. Cost $49.08 Unrealized
XEROX CORP 0.1%
Value $29.45M Shares 4,011,713 Est. Cost $8.07 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $29.29M Shares 579,489 Est. Cost $33.26 Unrealized +13.7%
LKQ LKQ CORP 0.1%
Value $29.1M Shares 994,087 Est. Cost $23.77 Unrealized +17.5%
EW EDWARDS LIFESCIENCES 0.1%
Value $28.98M Shares 308,069 Est. Cost $26.29 Unrealized +19.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $28.88M Shares 239,932 Est. Cost $102.01 Unrealized 0.0%
J C PENNEY INC 0.1%
Value $28.34M Shares 4,600,000 Est. Cost $8.65 Unrealized
D DOMINION RESOURCES INC-VA 0.1%
Value $28.17M Shares 363,151 Est. Cost $35.93 Unrealized +42.6%
COOPER COMPANIES INC. 0.1%
Value $28.11M Shares 140,627 Est. Cost $176.49 Unrealized
OWENS-ILLINOIS INC 0.1%
Value $28.02M Shares 1,375,000 Est. Cost $18.01 Unrealized
APACHE CORP. 0.1%
Value $27.94M Shares 543,772 Est. Cost $77.87 Unrealized
BLACKROCK INC 0.1%
Value $27.88M Shares 72,696 Est. Cost $268.48 Unrealized
EXC EXELON CORP 0.1%
Value $27.72M Shares 770,410 Est. Cost $16.06 Unrealized +16.4%
COLFAX CORP 0.1%
Value $27.48M Shares 700,000 Est. Cost $28.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.47M Shares 208,721 Est. Cost $63.68 Unrealized +45.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $27.43M Shares 257,803 Est. Cost $45.16 Unrealized +71.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $27.31M Shares 507,960 Est. Cost $37.69 Unrealized +28.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.3M Shares 266,683 Est. Cost $45.38 Unrealized +86.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $27.22M Shares 413,011 Est. Cost $69.87 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value $27.17M Shares 1,376,900 Est. Cost $14.59 Unrealized -3.3%
WM WASTE MANAGEMENT INC. 0.1%
Value $27.02M Shares 370,503 Est. Cost $35.41 Unrealized +72.1%
ELV ANTHEM INC. 0.1%
Value $26.64M Shares 161,106 Est. Cost $105.99 Unrealized +33.5%
VNO VORNADO REALTY TRUST 0.1%
Value $26.54M Shares 264,617 Est. Cost $91.64 Unrealized
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $26.41M Shares 272,000 Est. Cost $50.83 Unrealized
O REALTY INCOME CORP 0.1%
Value $26.34M Shares 442,441 Est. Cost $26.46 Unrealized +43.3%
BMO BANK OF MONTREAL 0.1%
Value $26.29M Shares 352,950 Est. Cost $48.28 Unrealized +9.3%
SBNY SIGNATURE BANK 0.1%
Value $26.08M Shares 175,785 Est. Cost $103.39 Unrealized
CME CME GROUP INC 0.1%
Value $25.78M Shares 217,012 Est. Cost $43.48 Unrealized +101.4%
TGT TARGET CORP 0.1%
Value $25.54M Shares 462,834 Est. Cost $48.53 Unrealized -1.1%
FLIR SYSTEMS INC 0.1%
Value $25.46M Shares 701,863 Est. Cost $31.14 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value $24.86M Shares 236,600 Est. Cost $82.55 Unrealized +4.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $24.6M Shares 106,271 Est. Cost $119.54 Unrealized +42.3%
HUN HUNTSMAN CORP 0.1%
Value $24.54M Shares 1,000,000 Est. Cost $14.67 Unrealized +46.6%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value $24.53M Shares 260,449 Est. Cost $79.32 Unrealized +1.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $24.53M Shares 611,793 Est. Cost $59.58 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value $24.4M Shares 627,160 Est. Cost $19.75 Unrealized +64.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $24.27M Shares 407,760 Est. Cost $42.80 Unrealized +19.1%
NABORS INDUSTRIES LTD. 0.1%
Value $24.09M Shares 1,843,000 Est. Cost $12.99 Unrealized
DUKE RE CORPORATION 0.1%
Value $24.07M Shares 916,136 Est. Cost $18.94 Unrealized
IAC/INTERACTIVE CORP 0.1%
Value $23.96M Shares 325,000 Est. Cost $64.79 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $23.86M Shares 361,432 Est. Cost $74.10 Unrealized
BARRICK GOLD CORP. 0.1%
Value $23.83M Shares 1,255,000 Est. Cost $15.85 Unrealized
YAHOO INC 0.1%
Value $23.8M Shares 512,775 Est. Cost $29.22 Unrealized
MOS MOSAIC COMPANY 0.1%
Value $23.57M Shares 807,833 Est. Cost $25.46 Unrealized +4.4%
KEY KEYCORP 0.1%
Value $23.55M Shares 1,324,586 Est. Cost $8.86 Unrealized +40.9%
TXNM PNM RESOURCES INC 0.1%
Value $23.52M Shares 635,700 Est. Cost $33.17 Unrealized +6.6%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $23.2M Shares 126,447 Est. Cost $82.23 Unrealized +85.6%
CIGNA CORP. 0.1%
Value $23.04M Shares 157,248 Est. Cost $154.62 Unrealized
HCP INC 0.1%
Value $23M Shares 735,210 Est. Cost $43.53 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $22.98M Shares 668,679 Est. Cost $27.09 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.97M Shares 173,410 Est. Cost $50.29 Unrealized +108.0%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $22.81M Shares 308,732 Est. Cost $31.92 Unrealized +93.4%
BKH BLACK HILLS CORP 0.1%
Value $22.66M Shares 340,900 Est. Cost $43.35 Unrealized +5.0%
BUNGE LIMITED 0.1%
Value $22.59M Shares 285,000 Est. Cost $71.40 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value $22.38M Shares 199,709 Est. Cost $83.55 Unrealized +18.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.34M Shares 215,429 Est. Cost $62.45 Unrealized +27.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.17M Shares 576,000 Est. Cost $32.52 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $22.15M Shares 110,640 Est. Cost $97.62 Unrealized +74.7%
JOY GLOBAL INC 0.1%
Value $22.07M Shares 781,300 Est. Cost $14.20 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $22.05M Shares 196,948 Est. Cost $60.95 Unrealized +60.4%
DE DEERE & CO. 0.1%
Value $21.91M Shares 201,282 Est. Cost $68.36 Unrealized +38.0%
HUM HUMANA INC. 0.1%
Value $21.73M Shares 105,408 Est. Cost $168.18 Unrealized +14.1%
ROST ROSS STORES INC 0.1%
Value $21.69M Shares 329,244 Est. Cost $43.97 Unrealized +39.1%
MDU MDU RESOURCES GROUP 0.1%
Value $21.46M Shares 784,000 Est. Cost $6.81 Unrealized +17.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $21.22M Shares 417,800 Est. Cost $52.37 Unrealized -2.5%
IBN ICICI BANK LTD - ADR 0.1%
Value $21.07M Shares 2,450,000 Est. Cost $12.49 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $20.93M Shares 173,680 Est. Cost $64.01 Unrealized +54.5%
PSX PHILLIPS 66 0.1%
Value $20.91M Shares 263,913 Est. Cost $41.00 Unrealized +39.7%
GIS GENERAL MILLS INC 0.1%
Value $20.77M Shares 351,963 Est. Cost $32.39 Unrealized +37.8%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $20.53M Shares 309,345 Est. Cost $39.59 Unrealized +55.6%
CCI CROWN CASTLE INTL CO 0.1%
Value $20.33M Shares 215,290 Est. Cost $57.85 Unrealized +6.6%
TSLA TESLA INC 0.1%
Value $20.32M Shares 73,031 Est. Cost $15.49 Unrealized +9.3%
ANADARKO PETROLEUM CORP 0.1%
Value $20.2M Shares 325,846 Est. Cost $83.88 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $20.11M Shares 153,855 Est. Cost $96.34 Unrealized +19.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $20.03M Shares 51,683 Est. Cost $271.03 Unrealized +36.0%
PRAXAIR INC. 0.1%
Value $19.86M Shares 167,489 Est. Cost $115.65 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $19.8M Shares 795,939 Est. Cost $20.92 Unrealized +16.2%
PINNACLE FOODS INC 0.1%
Value $19.68M Shares 340,000 Est. Cost $44.94 Unrealized
EBAY EBAY INC 0.1%
Value $19.55M Shares 582,290 Est. Cost $20.48 Unrealized +41.3%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $19.54M Shares 181,200 Est. Cost $84.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $19.24M Shares 454,865 Est. Cost $41.00 Unrealized +6.8%
FTV FORTIVE CORP 0.1%
Value $19.23M Shares 319,351 Est. Cost $31.31 Unrealized +10.5%
ZTS ZOETIS INC 0.1%
Value $18.88M Shares 353,698 Est. Cost $44.26 Unrealized +14.0%
MAA MID-AMERICAN APARTMENT 0.1%
Value $18.85M Shares 185,292 Est. Cost $55.71 Unrealized +30.7%
ECL ECOLAB INC 0.1%
Value $18.81M Shares 150,055 Est. Cost $86.97 Unrealized +27.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $18.65M Shares 299,400 Est. Cost $59.07 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value $18.59M Shares 280,427 Est. Cost $24.14 Unrealized +94.7%
GENERAL GROWTH PROP 0.1%
Value $18.56M Shares 800,862 Est. Cost $23.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $18.46M Shares 226,603 Est. Cost $38.19 Unrealized +68.9%
HPQ HP INC 0.1%
Value $18.27M Shares 1,021,561 Est. Cost $9.16 Unrealized +32.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $18.09M Shares 1,006,335 Est. Cost $6.51 Unrealized +58.6%
AFL AFLAC INC 0.1%
Value $17.78M Shares 245,460 Est. Cost $20.43 Unrealized +41.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $17.66M Shares 180,000 Est. Cost $71.67 Unrealized +19.0%
SUNTRUST BANKS INC. 0.1%
Value $17.57M Shares 317,667 Est. Cost $37.49 Unrealized
AON PLC 0.1%
Value $17.52M Shares 147,648 Est. Cost $108.41 Unrealized
INTERPUBLIC GROUP 0.1%
Value $17.4M Shares 708,088 Est. Cost $13.18 Unrealized +28.7%
SL GREEN RE CORP 0.1%
Value $17.32M Shares 162,436 Est. Cost $92.41 Unrealized
US SILICA HOLDINGS INC 0.1%
Value $17.28M Shares 360,100 Est. Cost $54.76 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $16.9M Shares 925,000 Est. Cost $21.64 Unrealized -14.1%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $16.82M Shares 184,426 Est. Cost $45.87 Unrealized +18.2%
SYY SYSCO CORP. 0.1%
Value $16.68M Shares 321,269 Est. Cost $37.06 Unrealized +13.4%
BAX BAXTER INTL 0.1%
Value $16.63M Shares 320,646 Est. Cost $30.49 Unrealized +39.0%
JLL JONES LANG LASALLE I 0.1%
Value $16.57M Shares 148,686 Est. Cost $106.93 Unrealized +0.0%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $16.31M Shares 247,000 Est. Cost $55.38 Unrealized 0.0%
GT GOODYEAR T & R 0.1%
Value $16.08M Shares 446,586 Est. Cost $15.03 Unrealized +126.0%
NUANCE COMMUNICATIONS 0.1%
Value $15.97M Shares 922,369 Est. Cost $16.72 Unrealized
URI UNITED RENTALS INCORPORATED 0.1%
Value $15.94M Shares 127,497 Est. Cost $81.45 Unrealized +44.7%
UDR UDR INC 0.1%
Value $15.9M Shares 438,416 Est. Cost $17.45 Unrealized +49.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.77M Shares 342,451 Est. Cost $23.76 Unrealized +44.9%
CAH CARDINAL HEALTH INC. 0.1%
Value $15.73M Shares 192,947 Est. Cost $64.57 Unrealized -6.2%
GLW CORNING INC 0.1%
Value $15.58M Shares 577,109 Est. Cost $10.70 Unrealized +96.0%
APD AIR PROD. & CHEM. 0.1%
Value $15.48M Shares 114,423 Est. Cost $64.09 Unrealized +76.5%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $15.48M Shares 310,000 Est. Cost $42.51 Unrealized
MAC MACERICH CO 0.1%
Value $15.47M Shares 240,239 Est. Cost $64.89 Unrealized
BSAC BANCO SANTIAGO ADR 0.1%
Value $15.35M Shares 611,999 Est. Cost $24.96 Unrealized
FEDERAL REALTY INV. 0.1%
Value $15.26M Shares 114,310 Est. Cost $109.30 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $15.19M Shares 687,826 Est. Cost $12.94 Unrealized +18.5%
KN KNOWLES CORP 0.1%
Value $15.16M Shares 800,000 Est. Cost $21.25 Unrealized -14.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $15.13M Shares 77,500 Est. Cost $194.94 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value $14.99M Shares 1,440,000 Est. Cost $10.41 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $14.98M Shares 225,598 Est. Cost $39.46 Unrealized +21.9%
CBS CORP. CL. B 0.1%
Value $14.77M Shares 212,985 Est. Cost $49.42 Unrealized
CCL CARNIVAL CORP 0.1%
Value $14.57M Shares 247,350 Est. Cost $28.77 Unrealized +74.9%
VEREIT INC 0.1%
Value $14.51M Shares 1,708,668 Est. Cost $7.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.17M Shares 190,438 Est. Cost $31.25 Unrealized +73.0%
AMTRUST FINANCIAL SERVICES 0.1%
Value $13.92M Shares 754,000 Est. Cost $18.46 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value $13.73M Shares 147,500 Est. Cost $70.84 Unrealized +17.1%
YUM YUM BRANDS INC 0.1%
Value $13.63M Shares 213,238 Est. Cost $39.36 Unrealized +41.1%
MDC HOLDINGS INC 0.1%
Value $13.52M Shares 450,000 Est. Cost $27.41 Unrealized
DISH NETWORK CORP 0.1%
Value $13.45M Shares 211,910 Est. Cost $65.41 Unrealized
WAGEWORKS INC 0.1%
Value $13.44M Shares 185,900 Est. Cost $60.07 Unrealized
CNDT CONDUENT INC 0.1%
Value $13.42M Shares 800,002 Est. Cost $14.90 Unrealized +2.2%
ROCKWELL COLLINS 0.1%
Value $13.35M Shares 137,371 Est. Cost $64.43 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value $13.33M Shares 53,546 Est. Cost $182.44 Unrealized -10.1%
HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $13.29M Shares 383,592 Est. Cost $28.59 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $13.26M Shares 95,365 Est. Cost $130.59 Unrealized
CUBE CUBESMART 0.1%
Value $13.22M Shares 509,289 Est. Cost $22.12 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value $13.18M Shares 179,055 Est. Cost $56.49 Unrealized +6.6%
BVN COMPANIA DE MINAS ADR 0.1%
Value $13.17M Shares 1,094,115 Est. Cost $12.09 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $13.13M Shares 60,159 Est. Cost $143.05 Unrealized +44.3%
IRM IRON MTN INC PA 0.1%
Value $13.12M Shares 367,684 Est. Cost $20.71 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.26M Shares 214,909 Est. Cost $39.07 Unrealized +13.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $12.24M Shares 150,000 Est. Cost $61.06 Unrealized +32.8%
STAMPS COM INC 0.1%
Value $12.13M Shares 102,500 Est. Cost $118.34 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $11.5M Shares 55,484 Est. Cost $20.60 Unrealized -1.4%
JACOBS ENGINEERING GROUP 0.0%
Value $11.43M Shares 206,717 Est. Cost $53.07 Unrealized
EL ESTEE LAUDER CO. 0.0%
Value $11.41M Shares 134,620 Est. Cost $69.56 Unrealized +6.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $11.33M Shares 529,875 Est. Cost $18.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.27M Shares 84,831 Est. Cost $89.96 Unrealized +10.1%
L LOEWS CORP 0.0%
Value $11.17M Shares 238,902 Est. Cost $40.17 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.1M Shares 240,359 Est. Cost $22.87 Unrealized -2.3%
VFC V F CORP 0.0%
Value $11.09M Shares 201,687 Est. Cost $67.01 Unrealized -26.4%
TSN TYSON FOODS INC. CL-A 0.0%
Value $11.07M Shares 179,374 Est. Cost $46.14 Unrealized +8.5%
BCPC BALCHEM CORP 0.0%
Value $10.89M Shares 132,086 Est. Cost $54.18 Unrealized +47.9%
HIG HARTFORD FINL SERVICES 0.0%
Value $10.87M Shares 226,135 Est. Cost $25.49 Unrealized +56.5%
SU SUNCOR ENERGY INC 0.0%
Value $10.81M Shares 353,000 Est. Cost $22.02 Unrealized +3.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.77M Shares 133,876 Est. Cost $46.80 Unrealized +29.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $10.72M Shares 535,280 Est. Cost $22.79 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $10.52M Shares 237,222 Est. Cost $31.28 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.4M Shares 311,365 Est. Cost $34.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value $10.4M Shares 170,000 Est. Cost $38.37 Unrealized +31.6%
GENESEE & WYO INC 0.0%
Value $10.18M Shares 150,000 Est. Cost $68.95 Unrealized
HANESBRANDS INC 0.0%
Value $10.03M Shares 482,948 Est. Cost $24.99 Unrealized
MYLAN NV 0.0%
Value $10.01M Shares 256,818 Est. Cost $58.94 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.01M Shares 466,451 Est. Cost $25.07 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $9.982M Shares 280,000 Est. Cost $23.44 Unrealized
AMERICA MOVIL - ADR 0.0%
Value $9.919M Shares 700,000 Est. Cost $21.75 Unrealized
LIFE STORAGE INC 0.0%
Value $9.889M Shares 120,428 Est. Cost $88.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $9.837M Shares 141,655 Est. Cost $12.46 Unrealized +61.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.822M Shares 225,183 Est. Cost $35.10 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $9.774M Shares 337,638 Est. Cost $29.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $9.69M Shares 199,513 Est. Cost $34.73 Unrealized
VIACOM INC. CL B 0.0%
Value $9.558M Shares 205,039 Est. Cost $64.91 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9.542M Shares 200,521 Est. Cost $41.27 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $9.443M Shares 1,040,000 Est. Cost $11.77 Unrealized -17.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9.399M Shares 125,760 Est. Cost $59.49 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.326M Shares 202,000 Est. Cost $40.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.304M Shares 220,811 Est. Cost $29.17 Unrealized -10.3%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $9.292M Shares 328,243 Est. Cost $37.12 Unrealized
MOBILEYE NV 0.0%
Value $9.21M Shares 150,000 Est. Cost $40.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.131M Shares 4,266,998 Est. Cost $4.67 Unrealized
DDR CORP. 0.0%
Value $9.102M Shares 726,481 Est. Cost $16.14 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $9.079M Shares 117,824 Est. Cost $56.20 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $9.022M Shares 156,397 Est. Cost $44.40 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.993M Shares 224,000 Est. Cost $37.82 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.99M Shares 240,000 Est. Cost $44.40 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $8.929M Shares 272,489 Est. Cost $34.33 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.927M Shares 280,919 Est. Cost $31.61 Unrealized
ABIOMED INC 0.0%
Value $8.872M Shares 70,867 Est. Cost $63.51 Unrealized
ARCONIC INC 0.0%
Value $8.859M Shares 336,369 Est. Cost $18.54 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $8.724M Shares 226,318 Est. Cost $36.21 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $8.658M Shares 125,000 Est. Cost $79.17 Unrealized -21.7%
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.621M Shares 261,335 Est. Cost $32.80 Unrealized
AVT AVNET INC. 0.0%
Value $8.542M Shares 186,678 Est. Cost $25.70 Unrealized +46.0%
WPC WP CAREY INC 0.0%
Value $8.532M Shares 137,130 Est. Cost $64.57 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.515M Shares 586,072 Est. Cost $6.88 Unrealized +54.0%
MARATHON OIL CORP 0.0%
Value $8.38M Shares 530,426 Est. Cost $32.26 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $8.298M Shares 252,241 Est. Cost $32.89 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $8.271M Shares 202,486 Est. Cost $36.96 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value $8.262M Shares 200,000 Est. Cost $45.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $8.254M Shares 97,500 Est. Cost $94.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.233M Shares 73,072 Est. Cost $18.95 Unrealized +18.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.187M Shares 213,215 Est. Cost $25.66 Unrealized
DELL TECHNOLOGIES - CL V 0.0%
Value $7.996M Shares 124,793 Est. Cost $47.80 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $7.971M Shares 265,186 Est. Cost $26.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.936M Shares 60,000 Est. Cost $132.27 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $7.925M Shares 98,657 Est. Cost $55.68 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $7.923M Shares 99,523 Est. Cost $39.27 Unrealized +33.3%
HOSPITALITY PROPERTIES 0.0%
Value $7.862M Shares 249,353 Est. Cost $27.03 Unrealized
IVZ INVESCO LTD 0.0%
Value $7.854M Shares 256,427 Est. Cost $20.35 Unrealized +1.7%
TXT TEXTRON INC. 0.0%
Value $7.8M Shares 163,914 Est. Cost $41.42 Unrealized +15.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.785M Shares 339,092 Est. Cost $17.88 Unrealized
FOREST CITY REALTY TRUST-A 0.0%
Value $7.769M Shares 356,721 Est. Cost $22.24 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $7.711M Shares 638,880 Est. Cost $12.27 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.653M Shares 220,167 Est. Cost $11.94 Unrealized +148.5%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.581M Shares 154,325 Est. Cost $37.43 Unrealized
CX CEMEX ADR 0.0%
Value $7.546M Shares 831,998 Est. Cost $10.26 Unrealized
SILVER WHEATON CORP 0.0%
Value $7.527M Shares 362,300 Est. Cost $19.34 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.489M Shares 191,100 Est. Cost $22.71 Unrealized
AN AUTONATION INC 0.0%
Value $7.445M Shares 176,061 Est. Cost $58.38 Unrealized -18.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.427M Shares 113,489 Est. Cost $23.40 Unrealized +105.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.382M Shares 572,721 Est. Cost $13.28 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $7.362M Shares 103,600 Est. Cost $46.33 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $7.306M Shares 223,800 Est. Cost $10.54 Unrealized -4.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $7.297M Shares 360,360 Est. Cost $24.51 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $7.283M Shares 171,100 Est. Cost $26.78 Unrealized +40.7%
THOMSON REUTERS CORP 0.0%
Value $7.276M Shares 168,330 Est. Cost $32.82 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.254M Shares 225,000 Est. Cost $16.82 Unrealized +27.9%
SOHU.COM INC 0.0%
Value $7.087M Shares 180,200 Est. Cost $54.90 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value $7.08M Shares 698,982 Est. Cost $9.70 Unrealized
EPR EPR PROPERTIES 0.0%
Value $7.049M Shares 95,743 Est. Cost $52.12 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $7.039M Shares 141,159 Est. Cost $34.53 Unrealized +23.5%
BANK OF THE OZARKS INC 0.0%
Value $7.031M Shares 135,200 Est. Cost $35.95 Unrealized
CIT GROUP INC 0.0%
Value $7.027M Shares 163,703 Est. Cost $48.06 Unrealized
BIDU BAIDU COM INC NPV ADR 0.0%
Value $7.004M Shares 40,600 Est. Cost $173.20 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $6.808M Shares 113,000 Est. Cost $47.50 Unrealized +20.8%
HEALTHCARE RLTY TR 0.0%
Value $6.807M Shares 209,474 Est. Cost $26.01 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $6.773M Shares 136,580 Est. Cost $26.86 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $6.768M Shares 215,136 Est. Cost $26.94 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $6.668M Shares 253,551 Est. Cost $26.30 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $6.648M Shares 138,175 Est. Cost $36.11 Unrealized
ILMN ILLUMINA INC. 0.0%
Value $6.331M Shares 37,105 Est. Cost $159.70 Unrealized -1.3%
NVR NVR INC 0.0%
Value $6.32M Shares 3,000 Est. Cost $1596.56 Unrealized +18.6%
NWSA NEWS CORP. CLASS A 0.0%
Value $6.245M Shares 480,423 Est. Cost $11.13 Unrealized +1.5%
GEO THE GEO GROUP INC 0.0%
Value $6.175M Shares 133,183 Est. Cost $13.51 Unrealized +42.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.152M Shares 322,102 Est. Cost $18.92 Unrealized
TENNECO INC. 0.0%
Value $6.148M Shares 98,500 Est. Cost $56.15 Unrealized
GRACE W.R. & COMPANY 0.0%
Value $6.132M Shares 87,978 Est. Cost $70.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value $6.056M Shares 80,000 Est. Cost $59.95 Unrealized +6.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.018M Shares 392,599 Est. Cost $12.72 Unrealized
CYRUSONE INC. 0.0%
Value $6.001M Shares 116,605 Est. Cost $28.11 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $5.987M Shares 191,793 Est. Cost $25.92 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.89M Shares 97,361 Est. Cost $54.54 Unrealized +7.7%
WEINGARTEN RE INVST 0.0%
Value $5.831M Shares 174,639 Est. Cost $31.33 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.83M Shares 135,300 Est. Cost $37.58 Unrealized +4.7%
DXC DXC TECHNOLOGY 0.0%
Value $5.765M Shares 83,310 Est. Cost $54.24 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.725M Shares 103,048 Est. Cost $49.29 Unrealized +11.9%
UMPQUA HLDGS CORP 0.0%
Value $5.708M Shares 321,800 Est. Cost $17.13 Unrealized
TELEF BRASIL - ADR 0.0%
Value $5.702M Shares 384,000 Est. Cost $19.02 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.687M Shares 86,500 Est. Cost $24.23 Unrealized +25.7%
BARRACUDA NETWORKS INC 0.0%
Value $5.651M Shares 244,551 Est. Cost $25.56 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $5.644M Shares 90,000 Est. Cost $57.98 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $5.634M Shares 211,569 Est. Cost $17.48 Unrealized
EWC ISHARES MSCI CANADA 0.0%
Value $5.617M Shares 209,000 Est. Cost $26.43 Unrealized
MICHALES COS INC 0.0%
Value $5.597M Shares 250,000 Est. Cost $20.45 Unrealized
STORE CAPITAL CORP 0.0%
Value $5.594M Shares 234,267 Est. Cost $24.65 Unrealized
TGNA TEGNA INC 0.0%
Value $5.585M Shares 217,994 Est. Cost $14.05 Unrealized +9.4%
FIRST MIDWEST BANCORP INC. 0.0%
Value $5.569M Shares 235,200 Est. Cost $17.02 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $5.558M Shares 209,347 Est. Cost $29.36 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.552M Shares 205,100 Est. Cost $21.47 Unrealized +27.9%
CORESITE REALTY CORP 0.0%
Value $5.527M Shares 61,382 Est. Cost $44.38 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $5.471M Shares 275,382 Est. Cost $16.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $5.461M Shares 111,100 Est. Cost $45.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value $5.45M Shares 94,300 Est. Cost $40.24 Unrealized +38.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.436M Shares 199,883 Est. Cost $26.68 Unrealized +0.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.404M Shares 175,000 Est. Cost $19.06 Unrealized +57.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.362M Shares 100,000 Est. Cost $20.93 Unrealized -5.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.361M Shares 86,711 Est. Cost $42.60 Unrealized
CXW CORECIVIC INC 0.0%
Value $5.358M Shares 170,530 Est. Cost $14.21 Unrealized +63.1%
AOS SMITH (A.O.) CORP 0.0%
Value $5.325M Shares 104,101 Est. Cost $32.05 Unrealized +33.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.316M Shares 212,900 Est. Cost $20.76 Unrealized -2.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $5.295M Shares 299,400 Est. Cost $16.29 Unrealized +13.1%
MMS MAXIMUS INC 0.0%
Value $5.28M Shares 84,900 Est. Cost $43.75 Unrealized +34.3%
RLJ RLJ LODGING TRUST 0.0%
Value $5.279M Shares 224,579 Est. Cost $23.58 Unrealized
DLX DELUXE CORP. 0.0%
Value $5.239M Shares 72,600 Est. Cost $43.74 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $5.235M Shares 229,544 Est. Cost $27.64 Unrealized -11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.217M Shares 166,700 Est. Cost $17.02 Unrealized +57.5%
WESTERN REFINING INC 0.0%
Value $5.214M Shares 148,700 Est. Cost $28.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.192M Shares 178,800 Est. Cost $24.13 Unrealized +26.1%
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $5.19M Shares 248,000 Est. Cost $29.52 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.178M Shares 359,093 Est. Cost $14.09 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $5.165M Shares 624,628 Est. Cost $9.67 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.104M Shares 64,400 Est. Cost $74.38 Unrealized +5.7%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $5.091M Shares 361,100 Est. Cost $17.05 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.999M Shares 29,412 Est. Cost $63.64 Unrealized +2.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.942M Shares 84,543 Est. Cost $48.37 Unrealized +14.9%
VC VISTEON CORP 0.0%
Value $4.897M Shares 50,000 Est. Cost $48.52 Unrealized +89.0%
MCHB HOMESTREET INC 0.0%
Value $4.891M Shares 175,000 Est. Cost $22.80 Unrealized +20.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.878M Shares 105,000 Est. Cost $17.20 Unrealized -25.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.873M Shares 70,667 Est. Cost $14.00 Unrealized -9.5%
US CONCRETE INC 0.0%
Value $4.841M Shares 75,000 Est. Cost $46.06 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.84M Shares 66,648 Est. Cost $60.82 Unrealized
AKORN INC 0.0%
Value $4.816M Shares 200,000 Est. Cost $34.21 Unrealized
XPERI CORP 0.0%
Value $4.753M Shares 140,000 Est. Cost $33.95 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.749M Shares 143,503 Est. Cost $27.68 Unrealized
OMCL OMNICELL INC 0.0%
Value $4.674M Shares 115,000 Est. Cost $25.99 Unrealized +41.8%
NGVT INGEVITY CORP 0.0%
Value $4.661M Shares 76,600 Est. Cost $45.74 Unrealized +23.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.616M Shares 109,000 Est. Cost $32.37 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.599M Shares 58,624 Est. Cost $68.18 Unrealized +12.7%
MOBILE MINI INC. 0.0%
Value $4.575M Shares 150,000 Est. Cost $30.20 Unrealized
LIBERTY EXPEDIA HOLD - A 0.0%
Value $4.548M Shares 100,000 Est. Cost $39.67 Unrealized
NTGR NETGEAR INC 0.0%
Value $4.528M Shares 91,400 Est. Cost $31.99 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.526M Shares 126,109 Est. Cost $20.28 Unrealized +20.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.517M Shares 115,000 Est. Cost $25.48 Unrealized +11.8%
CHUY'S HOLDINGS INC 0.0%
Value $4.47M Shares 150,000 Est. Cost $27.28 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $4.445M Shares 117,300 Est. Cost $37.39 Unrealized -15.0%
HFF INC - CL A 0.0%
Value $4.432M Shares 160,200 Est. Cost $30.95 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $4.389M Shares 350,000 Est. Cost $11.77 Unrealized +4.3%
BNC BANCORP 0.0%
Value $4.381M Shares 125,000 Est. Cost $19.71 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.354M Shares 59,223 Est. Cost $57.73 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value $4.344M Shares 161,277 Est. Cost $21.59 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $4.316M Shares 265,940 Est. Cost $13.81 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $4.305M Shares 390,368 Est. Cost $15.55 Unrealized
ENERSIS SA ADR 0.0%
Value $4.305M Shares 414,400 Est. Cost $13.60 Unrealized
BARNES GROUP INC. 0.0%
Value $4.302M Shares 83,800 Est. Cost $37.83 Unrealized
VMWARE INC-CLASS A 0.0%
Value $4.276M Shares 46,410 Est. Cost $95.77 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $4.26M Shares 161,987 Est. Cost $23.19 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $4.248M Shares 425,747 Est. Cost $11.18 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $4.216M Shares 134,808 Est. Cost $27.09 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $4.182M Shares 36,447 Est. Cost $73.89 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.17M Shares 187,430 Est. Cost $24.78 Unrealized
AZZ AZZ INC 0.0%
Value $4.165M Shares 70,000 Est. Cost $41.70 Unrealized +24.9%
XBI SPDR S&P BIOTECH 0.0%
Value $4.16M Shares 60,000 Est. Cost $54.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.158M Shares 175,000 Est. Cost $25.92 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $4.137M Shares 196,744 Est. Cost $15.00 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.136M Shares 75,000 Est. Cost $22.77 Unrealized +29.2%
PPL PPL CORPORATION 0.0%
Value $4.11M Shares 109,947 Est. Cost $21.05 Unrealized +14.2%
KSS KOHLS CORP 0.0%
Value $4.085M Shares 102,628 Est. Cost $59.49 Unrealized -31.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.054M Shares 363,670 Est. Cost $9.80 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $4.021M Shares 361,985 Est. Cost $10.08 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.02M Shares 82,462 Est. Cost $40.68 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.902M Shares 165,000 Est. Cost $25.39 Unrealized
WHITEWAVE FOODS CO-A 0.0%
Value $3.873M Shares 68,977 Est. Cost $35.23 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.824M Shares 185,296 Est. Cost $16.63 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.799M Shares 130,072 Est. Cost $32.49 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $3.784M Shares 369,600 Est. Cost $12.01 Unrealized
SR SPIRE INC 0.0%
Value $3.705M Shares 54,900 Est. Cost $70.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.672M Shares 226,559 Est. Cost $18.94 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.616M Shares 25,000 Est. Cost $207.61 Unrealized -24.6%
CARRIZO OIL & GAS INC 0.0%
Value $3.582M Shares 125,000 Est. Cost $37.66 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.511M Shares 326,000 Est. Cost $14.30 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.478M Shares 139,040 Est. Cost $20.70 Unrealized
PERFICIENT INC 0.0%
Value $3.472M Shares 200,000 Est. Cost $18.68 Unrealized
FIBROGEN INC 0.0%
Value $3.468M Shares 140,700 Est. Cost $25.24 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value $3.456M Shares 180,000 Est. Cost $29.79 Unrealized
ENSCO PLC CL A 0.0%
Value $3.454M Shares 386,000 Est. Cost $47.54 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $3.427M Shares 23,400 Est. Cost $142.82 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $3.412M Shares 127,016 Est. Cost $32.53 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $3.383M Shares 70,637 Est. Cost $39.66 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $3.361M Shares 411,457 Est. Cost $23.11 Unrealized
BIOVERATIV INC. 0.0%
Value $3.348M Shares 61,482 Est. Cost $54.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.316M Shares 194,272 Est. Cost $21.66 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $3.292M Shares 117,870 Est. Cost $25.87 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.26M Shares 53,770 Est. Cost $39.35 Unrealized +12.6%
FIRST LONG ISLAND 0.0%
Value $3.246M Shares 120,000 Est. Cost $27.05 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $3.233M Shares 95,245 Est. Cost $25.24 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.202M Shares 148,939 Est. Cost $24.25 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.154M Shares 40,623 Est. Cost $47.49 Unrealized +15.1%
SELECT INCOME REIT 0.0%
Value $3.137M Shares 121,653 Est. Cost $25.41 Unrealized
PKX POSCO-ADR 0.0%
Value $3.096M Shares 48,000 Est. Cost $65.08 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.05M Shares 125,000 Est. Cost $39.44 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.049M Shares 305,824 Est. Cost $9.30 Unrealized
TFX TELEFLEX INC 0.0%
Value $3.029M Shares 15,637 Est. Cost $170.06 Unrealized +0.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.003M Shares 38,618 Est. Cost $43.36 Unrealized +44.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.961M Shares 70,777 Est. Cost $32.63 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $2.95M Shares 100,000 Est. Cost $48.80 Unrealized
OCLARO INC 0.0%
Value $2.946M Shares 300,000 Est. Cost $9.82 Unrealized
CBL & ASSOC PROP 0.0%
Value $2.933M Shares 307,510 Est. Cost $18.62 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $2.901M Shares 333,920 Est. Cost $12.31 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.882M Shares 188,000 Est. Cost $12.29 Unrealized
CMA COMERICA INC. 0.0%
Value $2.876M Shares 41,949 Est. Cost $33.72 Unrealized +43.1%
NTES NETEASE.COM INC -ADR 0.0%
Value $2.811M Shares 9,900 Est. Cost $245.93 Unrealized
JD JD.COM INC-ADR 0.0%
Value $2.796M Shares 89,900 Est. Cost $23.59 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $2.789M Shares 191,719 Est. Cost $5.40 Unrealized +135.0%
XEL XCEL ENERGY INC 0.0%
Value $2.77M Shares 62,320 Est. Cost $25.43 Unrealized +26.8%
LFUS LITTELFUSE INC 0.0%
Value $2.766M Shares 17,300 Est. Cost $136.79 Unrealized +15.9%
GNC HOLDINGS INC-CL A 0.0%
Value $2.723M Shares 370,000 Est. Cost $35.86 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.689M Shares 128,503 Est. Cost $23.58 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.676M Shares 130,000 Est. Cost $36.90 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $2.664M Shares 69,200 Est. Cost $11.67 Unrealized +88.7%
CMS CMS ENERGY CORP 0.0%
Value $2.663M Shares 59,535 Est. Cost $25.74 Unrealized +29.6%
QUALITY CARE PROPERTIES 0.0%
Value $2.662M Shares 141,184 Est. Cost $15.50 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.658M Shares 60,000 Est. Cost $25.60 Unrealized +44.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.646M Shares 117,500 Est. Cost $15.39 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $2.62M Shares 27,931 Est. Cost $76.38 Unrealized +18.2%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.615M Shares 192,000 Est. Cost $11.87 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.613M Shares 41,610 Est. Cost $33.55 Unrealized +54.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.602M Shares 50,000 Est. Cost $52.68 Unrealized -4.3%
LAREDO PETROLEUM INC 0.0%
Value $2.595M Shares 177,750 Est. Cost $20.05 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $2.588M Shares 108,048 Est. Cost $22.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.573M Shares 26,214 Est. Cost $57.06 Unrealized +40.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.572M Shares 192,102 Est. Cost $6.21 Unrealized +50.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.536M Shares 158,746 Est. Cost $10.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.534M Shares 105,246 Est. Cost $24.08 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $2.505M Shares 50,973 Est. Cost $17.61 Unrealized +84.7%
ASIA PACIFIC FUND INC CF 0.0%
Value $2.502M Shares 204,658 Est. Cost $10.09 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.465M Shares 107,999 Est. Cost $21.17 Unrealized
PVH PVH CORP 0.0%
Value $2.444M Shares 23,622 Est. Cost $102.79 Unrealized -11.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.371M Shares 84,705 Est. Cost $19.65 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.355M Shares 18,924 Est. Cost $121.46 Unrealized -6.4%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $2.33M Shares 30,150 Est. Cost $55.27 Unrealized +12.7%
MTB M&T BANK CORPORATION 0.0%
Value $2.322M Shares 15,011 Est. Cost $76.84 Unrealized +62.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $2.261M Shares 100,000 Est. Cost $20.23 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.241M Shares 45,600 Est. Cost $42.49 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $2.194M Shares 180,781 Est. Cost $12.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.186M Shares 86,094 Est. Cost $14.56 Unrealized +32.7%
ADC AGREE REALTY CORP 0.0%
Value $2.182M Shares 45,514 Est. Cost $33.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.107M Shares 35,861 Est. Cost $36.20 Unrealized +15.6%
DTE DTE ENERGY COMPANY 0.0%
Value $2.072M Shares 20,298 Est. Cost $49.50 Unrealized +27.2%
SYMANTEC CORP 0.0%
Value $2.071M Shares 67,517 Est. Cost $22.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.067M Shares 52,777 Est. Cost $23.45 Unrealized +25.0%
MKL MARKEL CORP 0.0%
Value $2.062M Shares 2,114 Est. Cost $804.21 Unrealized +17.5%
LOGMEIN INC 0.0%
Value $2.047M Shares 21,004 Est. Cost $56.25 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $2.027M Shares 35,424 Est. Cost $36.12 Unrealized +25.3%
MORGAN STANLEY INDIA INVEST 0.0%
Value $2.017M Shares 64,000 Est. Cost $16.77 Unrealized
CLX CLOROX COMPANY 0.0%
Value $2.004M Shares 14,870 Est. Cost $80.95 Unrealized +24.1%
HSY HERSHEY COMPANY 0.0%
Value $1.998M Shares 18,290 Est. Cost $76.51 Unrealized +13.5%
EXPO EXPONENT INC 0.0%
Value $1.994M Shares 33,500 Est. Cost $17.93 Unrealized +47.0%
RAMCO-GERSHENSON PPT 0.0%
Value $1.992M Shares 142,142 Est. Cost $15.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.981M Shares 49,111 Est. Cost $17.45 Unrealized +65.2%
SJM JM SMUCKER CO 0.0%
Value $1.979M Shares 15,104 Est. Cost $84.79 Unrealized +21.4%
CTRE CARETRUST REIT INC. 0.0%
Value $1.939M Shares 115,294 Est. Cost $13.19 Unrealized
CDW CDW CORP 0.0%
Value $1.922M Shares 33,309 Est. Cost $37.06 Unrealized +36.7%
ASPEN TECHNOLOGY INC 0.0%
Value $1.92M Shares 32,600 Est. Cost $33.93 Unrealized
CONCHO RESOURCES INC 0.0%
Value $1.914M Shares 14,919 Est. Cost $100.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.898M Shares 22,693 Est. Cost $50.17 Unrealized +16.7%
FELCOR LODGING TRUST 0.0%
Value $1.885M Shares 251,109 Est. Cost $9.17 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.864M Shares 12,998 Est. Cost $117.05 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value $1.86M Shares 20,417 Est. Cost $83.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.858M Shares 67,425 Est. Cost $15.61 Unrealized +29.2%
EQT EQT CORP 0.0%
Value $1.849M Shares 30,265 Est. Cost $36.30 Unrealized -15.3%
PENNSYLVANIA RI 0.0%
Value $1.829M Shares 120,820 Est. Cost $19.23 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.827M Shares 127,100 Est. Cost $10.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.817M Shares 76,049 Est. Cost $17.53 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.807M Shares 31,993 Est. Cost $41.25 Unrealized +19.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.796M Shares 55,993 Est. Cost $44.29 Unrealized
WAT WATERS CORPORATION 0.0%
Value $1.795M Shares 11,488 Est. Cost $128.08 Unrealized +16.6%
ENEL GENERACION CHILE SA 0.0%
Value $1.779M Shares 80,000 Est. Cost $44.17 Unrealized
AEE AMEREN CORP. 0.0%
Value $1.767M Shares 32,376 Est. Cost $30.86 Unrealized +34.2%
HILL-ROM HOLDINGS INC 0.0%
Value $1.765M Shares 25,000 Est. Cost $70.60 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $1.759M Shares 123,320 Est. Cost $10.15 Unrealized
SCANA CORP 0.0%
Value $1.758M Shares 26,916 Est. Cost $70.00 Unrealized
IBERIABANK CORP 0.0%
Value $1.748M Shares 22,100 Est. Cost $56.81 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.726M Shares 123,616 Est. Cost $17.03 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.711M Shares 20,400 Est. Cost $61.59 Unrealized +18.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.711M Shares 19,846 Est. Cost $55.38 Unrealized +29.4%
BARD C. R. INC. 0.0%
Value $1.709M Shares 6,878 Est. Cost $161.21 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.701M Shares 42,945 Est. Cost $27.07 Unrealized +7.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.699M Shares 20,500 Est. Cost $58.83 Unrealized +38.6%
HAS HASBRO INC 0.0%
Value $1.685M Shares 16,889 Est. Cost $56.03 Unrealized +21.9%
ETR ENTERGY CORP. 0.0%
Value $1.682M Shares 22,147 Est. Cost $25.57 Unrealized +2.3%
VERSUM MATERIALS INC 0.0%
Value $1.681M Shares 54,937 Est. Cost $22.68 Unrealized
MASI MASIMO CORP 0.0%
Value $1.669M Shares 17,900 Est. Cost $31.32 Unrealized +162.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.65M Shares 42,377 Est. Cost $17.12 Unrealized +4.0%
MKC McCORMICK & CO 0.0%
Value $1.635M Shares 16,767 Est. Cost $33.22 Unrealized +23.1%
ALX ALEXANDERS INC 0.0%
Value $1.634M Shares 3,785 Est. Cost $305.45 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $1.605M Shares 44,199 Est. Cost $33.03 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.597M Shares 22,108 Est. Cost $40.24 Unrealized +41.8%
ALLEGHANY CORP DEL 0.0%
Value $1.584M Shares 2,578 Est. Cost $541.86 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.575M Shares 24,428 Est. Cost $44.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.57M Shares 12,865 Est. Cost $93.82 Unrealized +12.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.549M Shares 18,588 Est. Cost $47.92 Unrealized +17.2%
L3 TECHNOLOGIES INC 0.0%
Value $1.542M Shares 9,333 Est. Cost $165.22 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1.54M Shares 280,000 Est. Cost $5.83 Unrealized
PARKWAY INC 0.0%
Value $1.535M Shares 77,203 Est. Cost $22.24 Unrealized
TECH DATA CORP 0.0%
Value $1.53M Shares 16,300 Est. Cost $57.52 Unrealized
WESTAR ENERGY INC. 0.0%
Value $1.529M Shares 28,182 Est. Cost $55.91 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.522M Shares 13,600 Est. Cost $17.67 Unrealized +203.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.518M Shares 21,200 Est. Cost $30.25 Unrealized +105.3%
RMD RESMED INC 0.0%
Value $1.505M Shares 20,913 Est. Cost $53.46 Unrealized +17.7%
TIER REIT INC 0.0%
Value $1.492M Shares 85,999 Est. Cost $14.91 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $1.492M Shares 83,100 Est. Cost $12.39 Unrealized +23.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.489M Shares 87,700 Est. Cost $13.91 Unrealized
KOREA FUND 0.0%
Value $1.474M Shares 40,000 Est. Cost $34.48 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.465M Shares 82,100 Est. Cost $7.35 Unrealized +78.1%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.459M Shares 143,060 Est. Cost $14.35 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.459M Shares 23,690 Est. Cost $47.35 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.456M Shares 18,700 Est. Cost $49.89 Unrealized +28.4%
FOOT LOCKER INC 0.0%
Value $1.455M Shares 19,462 Est. Cost $67.75 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $1.448M Shares 19,700 Est. Cost $47.46 Unrealized +47.4%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.443M Shares 43,600 Est. Cost $17.43 Unrealized +47.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.441M Shares 16,700 Est. Cost $55.74 Unrealized +61.2%
SANM SANMINA CORP 0.0%
Value $1.437M Shares 35,400 Est. Cost $13.13 Unrealized +194.6%
DAN DANA HOLDING CORP 0.0%
Value $1.421M Shares 73,600 Est. Cost $14.02 Unrealized +14.5%
CE CELANESE CORP-SERIES A 0.0%
Value $1.419M Shares 15,803 Est. Cost $52.04 Unrealized +41.5%
ISHARES MSCI FRONTIER 100 0.0%
Value $1.409M Shares 50,800 Est. Cost $24.87 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.401M Shares 16,185 Est. Cost $55.10 Unrealized +23.0%
NTAP NETAPP INC. 0.0%
Value $1.398M Shares 33,413 Est. Cost $24.19 Unrealized +29.8%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.397M Shares 10,542 Est. Cost $91.01 Unrealized +7.9%
KELLOGG CO. 0.0%
Value $1.386M Shares 19,100 Est. Cost $45.15 Unrealized +10.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.386M Shares 36,800 Est. Cost $24.20 Unrealized +18.1%
CALIFORNIA RESOURCES CORP 0.0%
Value $1.384M Shares 92,087 Est. Cost $12.19 Unrealized
FE FIRST ENERGY CORP. 0.0%
Value $1.382M Shares 43,454 Est. Cost $22.27 Unrealized -4.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.371M Shares 20,000 Est. Cost $24.96 Unrealized +142.8%
TIFFANY & CO 0.0%
Value $1.363M Shares 14,309 Est. Cost $88.04 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.362M Shares 10,611 Est. Cost $85.92 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.352M Shares 37,400 Est. Cost $19.53 Unrealized +59.1%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $1.349M Shares 25,000 Est. Cost $42.82 Unrealized +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.343M Shares 28,500 Est. Cost $23.74 Unrealized +64.3%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.341M Shares 4,000 Est. Cost $221.83 Unrealized +55.2%
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.323M Shares 14,500 Est. Cost $61.64 Unrealized +50.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.318M Shares 66,750 Est. Cost $20.39 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $1.313M Shares 125,000 Est. Cost $42.69 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.31M Shares 15,166 Est. Cost $65.41 Unrealized +19.4%
GWW GRAINGER W W INC 0.0%
Value $1.309M Shares 5,627 Est. Cost $197.83 Unrealized +8.9%
SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.308M Shares 60,938 Est. Cost $16.48 Unrealized
KANSAS CITY SOUTHERN INDS 0.0%
Value $1.305M Shares 15,220 Est. Cost $97.74 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.3M Shares 219,355 Est. Cost $8.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.294M Shares 2,905 Est. Cost $8.26 Unrealized -0.0%
BALL BALL CORPORATION 0.0%
Value $1.288M Shares 17,346 Est. Cost $32.46 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.287M Shares 120,100 Est. Cost $6.65 Unrealized +46.1%
OFFICE DEPOT INC 0.0%
Value $1.28M Shares 274,400 Est. Cost $3.31 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.277M Shares 29,300 Est. Cost $23.73 Unrealized +45.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.275M Shares 9,900 Est. Cost $115.21 Unrealized +16.4%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.271M Shares 5,539 Est. Cost $174.93 Unrealized +25.6%
BCO BRINKS COMPANY 0.0%
Value $1.266M Shares 23,700 Est. Cost $26.55 Unrealized +66.8%
CMI CUMMINS INC. 0.0%
Value $1.264M Shares 8,363 Est. Cost $91.70 Unrealized +27.9%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.259M Shares 28,399 Est. Cost $28.72 Unrealized +13.4%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.259M Shares 28,011 Est. Cost $30.05 Unrealized
INDIA FUND INC. 0.0%
Value $1.259M Shares 49,600 Est. Cost $20.66 Unrealized
COACH INC 0.0%
Value $1.248M Shares 30,215 Est. Cost $36.54 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.246M Shares 62,973 Est. Cost $18.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.245M Shares 8,738 Est. Cost $108.07 Unrealized +32.0%
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.245M Shares 15,700 Est. Cost $62.87 Unrealized
ZENDESK INC 0.0%
Value $1.239M Shares 44,200 Est. Cost $24.38 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $1.23M Shares 65,486 Est. Cost $25.56 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.225M Shares 40,500 Est. Cost $28.85 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value $1.221M Shares 8,000 Est. Cost $80.89 Unrealized +80.7%
DR PEPPER SNAPPLE GROUP 0.0%
Value $1.22M Shares 12,465 Est. Cost $75.55 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $1.219M Shares 28,657 Est. Cost $37.51 Unrealized +8.7%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.218M Shares 19,700 Est. Cost $34.33 Unrealized +58.0%
LOXO ONCOLOGY INC 0.0%
Value $1.211M Shares 28,783 Est. Cost $30.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.207M Shares 43,398 Est. Cost $25.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.203M Shares 233,782 Est. Cost $3.86 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.198M Shares 21,000 Est. Cost $45.60 Unrealized +14.5%
MOG/A MOOG INC. CL A 0.0%
Value $1.198M Shares 17,800 Est. Cost $57.15 Unrealized +6.9%
TAIWAN FUND INC 0.0%
Value $1.192M Shares 65,361 Est. Cost $16.25 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value $1.19M Shares 34,400 Est. Cost $29.41 Unrealized +10.1%
CHEMTURA CORP 0.0%
Value $1.182M Shares 35,400 Est. Cost $24.43 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value $1.181M Shares 43,000 Est. Cost $21.51 Unrealized +29.9%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.181M Shares 101,954 Est. Cost $11.48 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.176M Shares 8,607 Est. Cost $100.32 Unrealized +16.8%
NVDA NVIDIA CORP 0.0%
Value $1.176M Shares 10,797 Est. Cost $0.33 Unrealized +702.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.176M Shares 29,000 Est. Cost $40.24 Unrealized -2.9%
MICROSEMI CORP 0.0%
Value $1.174M Shares 22,800 Est. Cost $32.92 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.17M Shares 28,000 Est. Cost $32.54 Unrealized
DIGITALGLOBE INC 0.0%
Value $1.169M Shares 35,700 Est. Cost $21.38 Unrealized
ENSTAR GROUP INC 0.0%
Value $1.166M Shares 6,100 Est. Cost $153.30 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.165M Shares 8,600 Est. Cost $112.98 Unrealized +0.2%
GTY GETTY RLTY CORP 0.0%
Value $1.165M Shares 46,123 Est. Cost $19.06 Unrealized
VALSPAR CORP 0.0%
Value $1.157M Shares 10,432 Est. Cost $107.50 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.155M Shares 48,900 Est. Cost $23.62 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.146M Shares 25,000 Est. Cost $36.94 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $1.145M Shares 58,800 Est. Cost $15.29 Unrealized
TREX TREX COMPANY INC 0.0%
Value $1.144M Shares 16,500 Est. Cost $13.94 Unrealized +23.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.144M Shares 56,282 Est. Cost $15.17 Unrealized +8.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $1.143M Shares 7,132 Est. Cost $93.38 Unrealized +42.0%
HNI HNI CORP 0.0%
Value $1.143M Shares 24,800 Est. Cost $36.24 Unrealized +32.8%
UCB UNITED CMNTY BKS BLA 0.0%
Value $1.14M Shares 41,200 Est. Cost $26.11 Unrealized +9.0%
ARGO GROUP INTL HOLDINGS 0.0%
Value $1.139M Shares 16,800 Est. Cost $54.84 Unrealized
M MACYS INC 0.0%
Value $1.137M Shares 38,391 Est. Cost $39.52 Unrealized -21.8%
CNC CENTENE CORP 0.0%
Value $1.137M Shares 15,958 Est. Cost $31.66 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.137M Shares 19,200 Est. Cost $36.18 Unrealized +54.4%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.134M Shares 14,251 Est. Cost $50.10 Unrealized +37.3%
TIME INC. 0.0%
Value $1.133M Shares 58,600 Est. Cost $22.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.133M Shares 26,700 Est. Cost $38.65 Unrealized +14.5%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.132M Shares 32,000 Est. Cost $15.58 Unrealized +89.9%
II VI INC 0.0%
Value $1.131M Shares 31,400 Est. Cost $20.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.13M Shares 24,800 Est. Cost $42.14 Unrealized +24.2%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.126M Shares 9,600 Est. Cost $106.73 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.125M Shares 18,856 Est. Cost $66.23 Unrealized -0.8%
SNPS SYNOPSYS INC. 0.0%
Value $1.118M Shares 15,507 Est. Cost $54.08 Unrealized +23.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.118M Shares 17,719 Est. Cost $33.01 Unrealized +32.1%
NI NISOURCE INC 0.0%
Value $1.112M Shares 46,743 Est. Cost $17.52 Unrealized -1.9%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.11M Shares 14,500 Est. Cost $51.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.108M Shares 17,746 Est. Cost $59.00 Unrealized +2.0%
TRINSEO SA 0.0%
Value $1.107M Shares 16,500 Est. Cost $59.28 Unrealized
DEVRY INC. 0.0%
Value $1.106M Shares 31,200 Est. Cost $18.74 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $1.101M Shares 53,580 Est. Cost $20.60 Unrealized
DVA DAVITA INC 0.0%
Value $1.093M Shares 16,084 Est. Cost $80.24 Unrealized -17.5%
ALV AUTOLIV INC 0.0%
Value $1.09M Shares 10,668 Est. Cost $63.75 Unrealized -1.6%
EME EMCOR GROUP INC 0.0%
Value $1.089M Shares 17,300 Est. Cost $44.36 Unrealized +44.5%
MAT MATTEL INC. 0.0%
Value $1.086M Shares 42,431 Est. Cost $30.44 Unrealized -12.0%
BRC BRADY CORPORATION 0.0%
Value $1.086M Shares 28,100 Est. Cost $20.53 Unrealized +56.1%
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.085M Shares 105,576 Est. Cost $12.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.083M Shares 17,900 Est. Cost $49.46 Unrealized +14.5%
HALYARD HEALTH INC 0.0%
Value $1.081M Shares 28,400 Est. Cost $37.88 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.081M Shares 75,100 Est. Cost $9.19 Unrealized +43.8%
NEUSTAR INC-CLASS A 0.0%
Value $1.08M Shares 32,600 Est. Cost $33.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.08M Shares 12,070 Est. Cost $60.54 Unrealized +36.7%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.077M Shares 27,000 Est. Cost $43.04 Unrealized
CHICO'S FAS INC 0.0%
Value $1.074M Shares 75,700 Est. Cost $15.20 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.067M Shares 26,000 Est. Cost $26.31 Unrealized +59.3%
MRC GLOBAL INC 0.0%
Value $1.066M Shares 58,200 Est. Cost $12.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.064M Shares 30,746 Est. Cost $28.82 Unrealized -1.1%
AVON PRODUCTS 0.0%
Value $1.062M Shares 241,500 Est. Cost $4.25 Unrealized
BANR BANNER CORP 0.0%
Value $1.057M Shares 19,000 Est. Cost $41.22 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.055M Shares 32,100 Est. Cost $16.62 Unrealized +41.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $1.055M Shares 19,000 Est. Cost $46.13 Unrealized +13.5%
C A INC. 0.0%
Value $1.054M Shares 33,256 Est. Cost $29.67 Unrealized
KOREA EQUITY FUND 0.0%
Value $1.053M Shares 120,000 Est. Cost $7.82 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $1.053M Shares 23,100 Est. Cost $29.11 Unrealized +20.9%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.051M Shares 112,260 Est. Cost $8.16 Unrealized
HMS HOLDINGS CORP 0.0%
Value $1.051M Shares 51,700 Est. Cost $17.60 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value $1.049M Shares 43,900 Est. Cost $20.01 Unrealized -17.2%
MGM MGM RESORTS INTL 0.0%
Value $1.047M Shares 38,215 Est. Cost $19.62 Unrealized +33.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.042M Shares 9,400 Est. Cost $62.12 Unrealized +75.5%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.042M Shares 15,100 Est. Cost $56.61 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $1.04M Shares 7,900 Est. Cost $62.23 Unrealized +110.2%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.039M Shares 163,128 Est. Cost $10.70 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.037M Shares 46,300 Est. Cost $14.21 Unrealized +32.7%
NUTRI/SYSTEM INC 0.0%
Value $1.037M Shares 18,700 Est. Cost $34.65 Unrealized
TESORO CORP 0.0%
Value $1.034M Shares 12,756 Est. Cost $95.61 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.028M Shares 27,000 Est. Cost $31.91 Unrealized +26.6%
EXEL EXELIXIS INC 0.0%
Value $1.027M Shares 47,400 Est. Cost $12.96 Unrealized +56.9%
PRA HEALTH SCIENCES INC 0.0%
Value $1.024M Shares 15,700 Est. Cost $42.70 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.022M Shares 13,800 Est. Cost $78.19 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.021M Shares 39,500 Est. Cost $8.84 Unrealized +95.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.02M Shares 200,000 Est. Cost $14.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.016M Shares 21,900 Est. Cost $20.24 Unrealized +16.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.014M Shares 31,900 Est. Cost $17.58 Unrealized +48.1%
PAYX PAYCHEX INC 0.0%
Value $1.014M Shares 17,224 Est. Cost $32.52 Unrealized +43.6%
UNION BANKSHARES CORP 0.0%
Value $1.013M Shares 28,800 Est. Cost $23.24 Unrealized
WDAY WORKDAY INC-CL A 0.0%
Value $1.013M Shares 12,165 Est. Cost $83.01 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value $1.011M Shares 21,580 Est. Cost $34.07 Unrealized +37.4%
KLAC KLA-TENCOR CORP. 0.0%
Value $1.01M Shares 10,626 Est. Cost $50.60 Unrealized +50.7%
SCL STEPAN CO 0.0%
Value $1.008M Shares 12,800 Est. Cost $49.08 Unrealized +59.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.007M Shares 19,058 Est. Cost $37.46 Unrealized +26.0%
DNOW NOW INC 0.0%
Value $1.004M Shares 59,200 Est. Cost $17.94 Unrealized +9.7%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.003M Shares 14,000 Est. Cost $140.29 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.002M Shares 24,400 Est. Cost $20.33 Unrealized +101.1%
XYL XYLEM INC. 0.0%
Value $995K Shares 19,817 Est. Cost $38.68 Unrealized +13.3%
CITRIX SYSTEMS INC 0.0%
Value $993K Shares 11,909 Est. Cost $71.61 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $992K Shares 12,302 Est. Cost $65.37 Unrealized +14.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $989K Shares 74,100 Est. Cost $5.80 Unrealized +15.1%
DHI D.R. HORTON INC. 0.0%
Value $982K Shares 29,503 Est. Cost $24.54 Unrealized +14.6%
PRGS PROGRESS SOFTWARE 0.0%
Value $981K Shares 33,800 Est. Cost $22.68 Unrealized +28.1%
FIX COMFORT SYS USA INC 0.0%
Value $978K Shares 26,700 Est. Cost $13.07 Unrealized +151.1%
NSP INSPERITY INC 0.0%
Value $975K Shares 11,000 Est. Cost $19.81 Unrealized +61.4%
STEELCASE INC 0.0%
Value $974K Shares 58,200 Est. Cost $14.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $974K Shares 74,100 Est. Cost $4.47 Unrealized +102.8%
MERITOR INC. 0.0%
Value $971K Shares 56,700 Est. Cost $12.41 Unrealized
GEF GREIF INC 0.0%
Value $969K Shares 17,600 Est. Cost $29.54 Unrealized +37.0%
INCY INCYTE CORP 0.0%
Value $968K Shares 7,245 Est. Cost $102.94 Unrealized +23.7%
IT GARTNER INC 0.0%
Value $965K Shares 8,944 Est. Cost $64.37 Unrealized +60.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $963K Shares 11,927 Est. Cost $53.49 Unrealized +9.3%
EGHT 8X8 INC 0.0%
Value $960K Shares 63,000 Est. Cost $8.11 Unrealized +86.8%
ALB ALBEMARLE CORP 0.0%
Value $956K Shares 9,058 Est. Cost $57.03 Unrealized +51.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $955K Shares 23,200 Est. Cost $40.46 Unrealized +3.4%
UNIVAR INC 0.0%
Value $953K Shares 31,100 Est. Cost $29.39 Unrealized
NUE NUCOR CORP 0.0%
Value $951K Shares 15,932 Est. Cost $38.38 Unrealized +30.7%
LZB LA-Z-BOY INC. 0.0%
Value $945K Shares 35,000 Est. Cost $26.95 Unrealized +5.3%
SPARTANNASH CO 0.0%
Value $944K Shares 27,000 Est. Cost $29.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $944K Shares 29,700 Est. Cost $23.60 Unrealized +25.7%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $936K Shares 39,600 Est. Cost $11.95 Unrealized +61.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $936K Shares 48,800 Est. Cost $31.06 Unrealized -42.9%
TNC TENNANT COMPANY 0.0%
Value $929K Shares 12,800 Est. Cost $44.46 Unrealized +40.8%
AMSF AMERISAFE INC 0.0%
Value $928K Shares 14,300 Est. Cost $19.64 Unrealized +62.6%
IXIA 0.0%
Value $927K Shares 47,200 Est. Cost $12.22 Unrealized
COHERENT INC. 0.0%
Value $925K Shares 4,500 Est. Cost $64.24 Unrealized
LEN LENNAR CORPORATION 0.0%
Value $924K Shares 18,068 Est. Cost $39.77 Unrealized +4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $922K Shares 24,300 Est. Cost $18.06 Unrealized +60.0%
BBT BERKSHIRE HILLS BANC 0.0%
Value $919K Shares 25,500 Est. Cost $21.40 Unrealized +26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $917K Shares 12,037 Est. Cost $37.77 Unrealized +18.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $916K Shares 14,900 Est. Cost $53.88 Unrealized +11.3%
VONAGE HLDGS CORP 0.0%
Value $916K Shares 145,000 Est. Cost $3.34 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $916K Shares 79,100 Est. Cost $7.68 Unrealized +25.2%
ATLANTICA YIELD PLC 0.0%
Value $913K Shares 43,600 Est. Cost $18.91 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $912K Shares 38,400 Est. Cost $18.56 Unrealized
IDXX IDEXX LABS INC. 0.0%
Value $910K Shares 5,888 Est. Cost $104.33 Unrealized +32.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $906K Shares 26,100 Est. Cost $7.29 Unrealized +255.6%
NAVIGATORS GROUP INC 0.0%
Value $906K Shares 16,700 Est. Cost $66.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $903K Shares 43,721 Est. Cost $17.91 Unrealized
TILE INTERFACE INC 0.0%
Value $901K Shares 47,300 Est. Cost $18.48 Unrealized 0.0%
NAVISTAR INTL. CORP. 0.0%
Value $901K Shares 36,600 Est. Cost $24.62 Unrealized
TBI TRUEBLUE INC 0.0%
Value $899K Shares 32,900 Est. Cost $21.42 Unrealized +19.1%
CLOVIS ONCOLOGY INC 0.0%
Value $896K Shares 14,079 Est. Cost $63.64 Unrealized
NRG YIELD INC - CLASS C 0.0%
Value $895K Shares 50,600 Est. Cost $16.74 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $894K Shares 64,390 Est. Cost $10.46 Unrealized
SELECT COMFORT CORP 0.0%
Value $882K Shares 35,600 Est. Cost $22.59 Unrealized
SAIA SAIA INC 0.0%
Value $881K Shares 19,900 Est. Cost $32.68 Unrealized +43.0%
RAVEN INDUSTRIES INC 0.0%
Value $880K Shares 30,300 Est. Cost $29.04 Unrealized
QLYS QUALYS INC 0.0%
Value $879K Shares 23,200 Est. Cost $24.33 Unrealized +44.4%
CAL CALERES INC 0.0%
Value $879K Shares 33,300 Est. Cost $26.28 Unrealized +0.6%
BENEFICIAL BANCORP INC 0.0%
Value $876K Shares 54,800 Est. Cost $12.57 Unrealized
NVRI HARSCO CORP 0.0%
Value $874K Shares 68,600 Est. Cost $8.53 Unrealized +56.7%
BCC BOISE CASCADE CO 0.0%
Value $873K Shares 32,700 Est. Cost $18.66 Unrealized -6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $872K Shares 19,900 Est. Cost $20.26 Unrealized 0.0%
AIR AAR CORPORATION 0.0%
Value $871K Shares 25,900 Est. Cost $24.65 Unrealized +31.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $870K Shares 24,900 Est. Cost $30.48 Unrealized +21.5%
SPX CORP. 0.0%
Value $870K Shares 35,900 Est. Cost $14.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $869K Shares 25,341 Est. Cost $25.42 Unrealized +13.9%
WEST CORP 0.0%
Value $869K Shares 35,600 Est. Cost $29.34 Unrealized
PNK ENTERTAINMENT INC 0.0%
Value $868K Shares 44,500 Est. Cost $11.07 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $867K Shares 10,200 Est. Cost $44.43 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $865K Shares 115,200 Est. Cost $3.84 Unrealized +55.9%
INNOPHOS HOLDINGS INC 0.0%
Value $863K Shares 16,000 Est. Cost $36.93 Unrealized
ETSY ETSY INC 0.0%
Value $862K Shares 81,100 Est. Cost $10.12 Unrealized +15.8%
EXTERRAN CORP 0.0%
Value $861K Shares 27,400 Est. Cost $25.29 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $860K Shares 77,700 Est. Cost $11.23 Unrealized -3.4%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $856K Shares 25,900 Est. Cost $11.97 Unrealized +23.5%
INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $853K Shares 23,100 Est. Cost $36.93 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $850K Shares 16,757 Est. Cost $28.77 Unrealized +18.8%
LCII LCI INDUSTRIES 0.0%
Value $848K Shares 8,500 Est. Cost $81.42 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $848K Shares 12,100 Est. Cost $66.28 Unrealized +8.2%
PH GLATFELTER CO 0.0%
Value $845K Shares 38,900 Est. Cost $21.87 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $844K Shares 20,600 Est. Cost $24.95 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $843K Shares 33,400 Est. Cost $19.25 Unrealized +33.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $839K Shares 27,500 Est. Cost $12.00 Unrealized +81.9%
SCSC SCANSOURCE INC 0.0%
Value $839K Shares 21,400 Est. Cost $37.05 Unrealized +10.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $834K Shares 14,900 Est. Cost $62.20 Unrealized -4.8%
FNB FNB CORP 0.0%
Value $832K Shares 56,000 Est. Cost $9.73 Unrealized +11.6%
MMSI MERIT MED SYS INC 0.0%
Value $832K Shares 28,800 Est. Cost $20.27 Unrealized +38.1%
FIBRIA CELULOSE 0.0%
Value $831K Shares 91,000 Est. Cost $11.09 Unrealized
OGS ONE GAS INC. 0.0%
Value $831K Shares 12,300 Est. Cost $51.35 Unrealized +26.3%
IOSP INNOSPEC INC. 0.0%
Value $828K Shares 12,800 Est. Cost $47.48 Unrealized +24.8%
GCO GENESCO INC. 0.0%
Value $826K Shares 14,900 Est. Cost $67.30 Unrealized -11.5%
XNCR XENCOR INC 0.0%
Value $825K Shares 34,500 Est. Cost $14.30 Unrealized +68.6%
SCHULMAN (A.) INC. 0.0%
Value $823K Shares 26,200 Est. Cost $32.72 Unrealized
PRSU VIAD CORP 0.0%
Value $822K Shares 18,200 Est. Cost $40.26 Unrealized +9.6%
AGX ARGAN INC 0.0%
Value $820K Shares 12,400 Est. Cost $38.65 Unrealized +44.2%
GKOS GLAUKOS CORP 0.0%
Value $820K Shares 16,000 Est. Cost $28.93 Unrealized +50.7%
AZO AUTOZONE INC 0.0%
Value $820K Shares 1,135 Est. Cost $582.17 Unrealized +27.2%
IMPAX LABORATORIES INC 0.0%
Value $819K Shares 64,800 Est. Cost $19.50 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $819K Shares 29,000 Est. Cost $22.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $818K Shares 17,100 Est. Cost $10.50 Unrealized +55.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $817K Shares 9,902 Est. Cost $41.99 Unrealized +22.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $817K Shares 5,253 Est. Cost $92.60 Unrealized +36.8%
MERIDIAN BANCORP INC 0.0%
Value $816K Shares 44,600 Est. Cost $18.35 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $811K Shares 47,700 Est. Cost $13.03 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $811K Shares 20,300 Est. Cost $29.60 Unrealized
PLUS EPLUS INC 0.0%
Value $810K Shares 6,000 Est. Cost $26.94 Unrealized +13.8%
AROC ARCHROCK INC 0.0%
Value $809K Shares 65,300 Est. Cost $8.07 Unrealized +6.2%
INGR INGREDION INC 0.0%
Value $809K Shares 6,719 Est. Cost $89.65 Unrealized +36.4%
CAVIUM INC 0.0%
Value $809K Shares 11,300 Est. Cost $54.88 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $808K Shares 11,600 Est. Cost $38.16 Unrealized +46.8%
TORCHMARK CORP 0.0%
Value $806K Shares 10,464 Est. Cost $73.67 Unrealized
FISV FISERV INC. WISCONSIN 0.0%
Value $803K Shares 6,972 Est. Cost $36.11 Unrealized +55.4%
CAESARS ACQUISITION CO-CL A 0.0%
Value $797K Shares 51,800 Est. Cost $13.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $797K Shares 37,400 Est. Cost $19.14 Unrealized +5.3%
HESKA CORP 0.0%
Value $797K Shares 7,600 Est. Cost $32.31 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $797K Shares 13,314 Est. Cost $34.59 Unrealized +16.0%
QUALITY SYSTEMS INC 0.0%
Value $794K Shares 52,100 Est. Cost $16.93 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $794K Shares 32,400 Est. Cost $19.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $793K Shares 35,200 Est. Cost $27.89 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $793K Shares 32,200 Est. Cost $18.33 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $792K Shares 32,000 Est. Cost $20.70 Unrealized +21.0%
LHC GROUP INC 0.0%
Value $792K Shares 14,700 Est. Cost $23.69 Unrealized
BIOTELEMETRY INC 0.0%
Value $790K Shares 27,300 Est. Cost $14.14 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value $790K Shares 24,000 Est. Cost $13.65 Unrealized
PRIVATEBANCORP INC 0.0%
Value $789K Shares 13,300 Est. Cost $36.21 Unrealized
NEW RELIC INC 0.0%
Value $789K Shares 21,300 Est. Cost $32.77 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $788K Shares 23,500 Est. Cost $31.66 Unrealized +15.2%
SRCE 1ST SOURCE CORP 0.0%
Value $788K Shares 16,800 Est. Cost $23.87 Unrealized
AVX CORP. 0.0%
Value $786K Shares 48,000 Est. Cost $12.69 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $785K Shares 15,700 Est. Cost $29.73 Unrealized +79.6%
HTO SJW CORP 0.0%
Value $785K Shares 16,300 Est. Cost $31.75 Unrealized +55.1%
NHC NATIONAL HEALTHCARE 0.0%
Value $784K Shares 11,000 Est. Cost $53.50 Unrealized +38.3%
AEGION CORP 0.0%
Value $783K Shares 34,200 Est. Cost $18.90 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $783K Shares 24,100 Est. Cost $14.47 Unrealized +81.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $783K Shares 71,500 Est. Cost $7.84 Unrealized +12.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $782K Shares 17,100 Est. Cost $22.82 Unrealized +45.6%
CEDAR REALTY TRUST INC 0.0%
Value $781K Shares 155,700 Est. Cost $5.43 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $781K Shares 22,000 Est. Cost $28.74 Unrealized +23.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $778K Shares 22,600 Est. Cost $24.16 Unrealized +10.0%
MTRN MATERION CORP 0.0%
Value $778K Shares 23,200 Est. Cost $29.53 Unrealized +24.3%
NANOMETRICS INC 0.0%
Value $776K Shares 25,500 Est. Cost $24.46 Unrealized
CHASE CORP 0.0%
Value $772K Shares 8,100 Est. Cost $58.70 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $771K Shares 27,400 Est. Cost $20.90 Unrealized 0.0%
IDA IDACORP INC. 0.0%
Value $771K Shares 9,300 Est. Cost $56.74 Unrealized +42.1%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $771K Shares 95,300 Est. Cost $8.97 Unrealized -14.4%
DOV DOVER CORP. 0.0%
Value $770K Shares 9,586 Est. Cost $46.52 Unrealized +18.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $769K Shares 9,128 Est. Cost $75.89 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value $768K Shares 59,400 Est. Cost $6.86 Unrealized +50.7%
FBP FIRST BANCORP PR 0.0%
Value $768K Shares 136,100 Est. Cost $3.82 Unrealized +35.7%
K12 INC 0.0%
Value $766K Shares 40,000 Est. Cost $13.24 Unrealized
CEVA CEVA INC 0.0%
Value $766K Shares 21,600 Est. Cost $20.59 Unrealized +67.8%
UIS UNISYS CORP. 0.0%
Value $763K Shares 54,700 Est. Cost $16.35 Unrealized -15.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $761K Shares 34,000 Est. Cost $21.84 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $761K Shares 8,600 Est. Cost $12.61 Unrealized +134.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $761K Shares 31,400 Est. Cost $13.46 Unrealized +50.1%
MAS MASCO CORP. 0.0%
Value $757K Shares 22,299 Est. Cost $16.44 Unrealized +77.6%
ADSK AUTODESK INC. 0.0%
Value $756K Shares 8,748 Est. Cost $56.36 Unrealized +48.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $755K Shares 17,000 Est. Cost $24.31 Unrealized +29.5%
OMC OMNICOM GROUP 0.0%
Value $755K Shares 8,765 Est. Cost $50.80 Unrealized +23.0%
PHARMERICA CORP 0.0%
Value $753K Shares 32,200 Est. Cost $17.89 Unrealized
BARNES & NOBLE INC. 0.0%
Value $751K Shares 81,200 Est. Cost $14.45 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value $751K Shares 34,400 Est. Cost $14.82 Unrealized +31.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $750K Shares 17,500 Est. Cost $30.37 Unrealized +36.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $749K Shares 30,200 Est. Cost $24.80 Unrealized
ATRION CORP 0.0%
Value $749K Shares 1,600 Est. Cost $231.11 Unrealized
KINDRED HEALTHCARE I 0.0%
Value $748K Shares 89,600 Est. Cost $8.35 Unrealized
KAI KADANT INC 0.0%
Value $747K Shares 12,600 Est. Cost $27.68 Unrealized +105.7%
CENTURYLINK INC 0.0%
Value $747K Shares 31,721 Est. Cost $32.69 Unrealized
CERNER CORP. 0.0%
Value $747K Shares 12,704 Est. Cost $70.35 Unrealized
VERSARTIS INC 0.0%
Value $747K Shares 35,000 Est. Cost $17.11 Unrealized
PIER 1 IMPORTS INC/DEL 0.0%
Value $746K Shares 104,200 Est. Cost $5.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value $746K Shares 28,700 Est. Cost $24.02 Unrealized +14.3%
INTL FCSTONE INC 0.0%
Value $744K Shares 19,600 Est. Cost $29.86 Unrealized
ANALOGIC CORP. 0.0%
Value $743K Shares 9,800 Est. Cost $79.41 Unrealized
MYRG MYR GROUP INC 0.0%
Value $742K Shares 18,100 Est. Cost $24.35 Unrealized +59.8%
NRG YIELD INC-CLASS A 0.0%
Value $742K Shares 42,700 Est. Cost $15.88 Unrealized
KIMBALL INTL INC 0.0%
Value $740K Shares 44,900 Est. Cost $9.86 Unrealized
ANSYS INC 0.0%
Value $740K Shares 6,927 Est. Cost $84.80 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $739K Shares 32,700 Est. Cost $13.69 Unrealized +62.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $739K Shares 3,800 Est. Cost $47.41 Unrealized +148.2%
TESARO INC 0.0%
Value $738K Shares 4,800 Est. Cost $112.77 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $738K Shares 20,200 Est. Cost $31.92 Unrealized +8.5%
OFG OFG BANCORP 0.0%
Value $738K Shares 62,600 Est. Cost $8.68 Unrealized +46.7%
DELEK US HLDGS INC 0.0%
Value $737K Shares 30,400 Est. Cost $24.24 Unrealized
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $736K Shares 19,300 Est. Cost $36.31 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $735K Shares 18,400 Est. Cost $21.55 Unrealized +10.8%
FLAGSTAR BANCORP INC 0.0%
Value $735K Shares 26,100 Est. Cost $23.12 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $734K Shares 1,700 Est. Cost $431.76 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $734K Shares 64,400 Est. Cost $9.29 Unrealized +18.1%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $734K Shares 21,200 Est. Cost $31.44 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $733K Shares 48,500 Est. Cost $14.04 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $732K Shares 52,905 Est. Cost $13.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $731K Shares 17,700 Est. Cost $48.02 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $730K Shares 30,236 Est. Cost $13.63 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $729K Shares 47,973 Est. Cost $10.35 Unrealized
ESSENDANT INC 0.0%
Value $728K Shares 48,100 Est. Cost $18.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $728K Shares 9,879 Est. Cost $19.76 Unrealized +51.4%
THE TILE SHOP HOLDINGS INC 0.0%
Value $727K Shares 37,800 Est. Cost $11.97 Unrealized
SUPER VALU STORES INC. 0.0%
Value $727K Shares 188,500 Est. Cost $8.76 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $727K Shares 76,200 Est. Cost $6.80 Unrealized
WMK WEIS MKTS INC 0.0%
Value $727K Shares 12,200 Est. Cost $31.90 Unrealized +56.7%
BGC PARTNERS INC 0.0%
Value $727K Shares 64,000 Est. Cost $8.84 Unrealized
TOWER INTL INC 0.0%
Value $726K Shares 26,800 Est. Cost $21.12 Unrealized
CAREER EDUCATION CORP 0.0%
Value $726K Shares 83,500 Est. Cost $3.92 Unrealized
NAVIGANT CONSULTING 0.0%
Value $726K Shares 31,800 Est. Cost $19.64 Unrealized
RPX CORP 0.0%
Value $726K Shares 60,500 Est. Cost $12.02 Unrealized
EBF ENNIS INC 0.0%
Value $725K Shares 42,700 Est. Cost $8.43 Unrealized +14.9%
FC FRANKLIN COVEY CO. 0.0%
Value $725K Shares 35,900 Est. Cost $16.81 Unrealized +5.1%
SILICONWARE PRECISION-ADR 0.0%
Value $725K Shares 89,641 Est. Cost $6.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $724K Shares 16,800 Est. Cost $21.33 Unrealized +91.2%
GENOMIC HEALTH INC 0.0%
Value $724K Shares 23,000 Est. Cost $29.62 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $722K Shares 14,300 Est. Cost $29.63 Unrealized +71.5%
TWITTER INC 0.0%
Value $721K Shares 48,272 Est. Cost $21.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $720K Shares 5,700 Est. Cost $94.10 Unrealized +35.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $720K Shares 12,500 Est. Cost $50.39 Unrealized +18.5%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $720K Shares 7,200 Est. Cost $119.58 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $719K Shares 30,800 Est. Cost $9.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $718K Shares 30,400 Est. Cost $7.30 Unrealized +171.4%
FARO TECHNOLOGIES INC 0.0%
Value $718K Shares 20,100 Est. Cost $40.88 Unrealized
COHU COHU INC. 0.0%
Value $718K Shares 38,900 Est. Cost $11.25 Unrealized +29.6%
PROVIDENCE SERVICE CORP 0.0%
Value $715K Shares 16,100 Est. Cost $34.19 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $715K Shares 42,700 Est. Cost $14.08 Unrealized +20.1%
KMG CHEMICALS INC 0.0%
Value $714K Shares 15,500 Est. Cost $19.85 Unrealized
TRC COS INC 0.0%
Value $713K Shares 40,860 Est. Cost $13.19 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $713K Shares 72,100 Est. Cost $6.89 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $713K Shares 29,300 Est. Cost $23.13 Unrealized -0.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $712K Shares 20,700 Est. Cost $14.42 Unrealized +66.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $711K Shares 79,400 Est. Cost $9.09 Unrealized +7.7%
ACORDA THERAPEUTICS INC 0.0%
Value $711K Shares 33,900 Est. Cost $30.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $710K Shares 42,800 Est. Cost $14.22 Unrealized +12.3%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $709K Shares 35,400 Est. Cost $21.84 Unrealized +2.2%
ALMOST FAMILY INC 0.0%
Value $709K Shares 14,600 Est. Cost $21.84 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $708K Shares 39,700 Est. Cost $13.25 Unrealized
SCHNITZER STL INDS 0.0%
Value $708K Shares 34,300 Est. Cost $19.91 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $708K Shares 312,200 Est. Cost $4.71 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $708K Shares 32,600 Est. Cost $20.44 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $708K Shares 53,006 Est. Cost $15.78 Unrealized -17.4%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $707K Shares 28,500 Est. Cost $20.91 Unrealized +17.2%
UNIVERSAL AMERICAN CORP. 0.0%
Value $707K Shares 71,000 Est. Cost $7.81 Unrealized
GENERAL COMMUNICATION 0.0%
Value $707K Shares 34,000 Est. Cost $9.12 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value $707K Shares 14,989 Est. Cost $24.32 Unrealized +32.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $706K Shares 22,300 Est. Cost $22.35 Unrealized +43.0%
CINCINNATI BELL INC 0.0%
Value $706K Shares 39,900 Est. Cost $22.33 Unrealized
SRI STONERIDGE INC 0.0%
Value $705K Shares 38,900 Est. Cost $11.68 Unrealized +50.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $705K Shares 21,400 Est. Cost $16.01 Unrealized +41.2%
CRVL CORVEL CORP 0.0%
Value $704K Shares 16,200 Est. Cost $12.84 Unrealized +2.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $704K Shares 67,400 Est. Cost $11.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $704K Shares 9,200 Est. Cost $64.59 Unrealized +15.5%
THFF FIRST FINL CORP IND 0.0%
Value $703K Shares 14,800 Est. Cost $20.54 Unrealized +74.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $702K Shares 40,500 Est. Cost $13.80 Unrealized +21.2%
OMEGA PROTEIN CORP 0.0%
Value $701K Shares 35,000 Est. Cost $20.07 Unrealized
CTAS CINTAS CORP 0.0%
Value $698K Shares 5,520 Est. Cost $22.87 Unrealized +18.5%
PROGENICS PHARMACEUTICAL 0.0%
Value $697K Shares 73,900 Est. Cost $7.58 Unrealized
MED MEDIFAST INC 0.0%
Value $696K Shares 15,700 Est. Cost $20.44 Unrealized +65.9%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $696K Shares 12,100 Est. Cost $27.18 Unrealized +58.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $694K Shares 49,600 Est. Cost $8.98 Unrealized +58.7%
ALBANY MOLECULAR RESEARCH 0.0%
Value $694K Shares 49,500 Est. Cost $13.58 Unrealized
YORW YORK WATER CO 0.0%
Value $693K Shares 19,800 Est. Cost $19.28 Unrealized +53.9%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $693K Shares 12,700 Est. Cost $10.49 Unrealized +25.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $692K Shares 27,100 Est. Cost $17.22 Unrealized +48.6%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $692K Shares 8,594 Est. Cost $74.68 Unrealized
XO GROUP INC 0.0%
Value $691K Shares 40,200 Est. Cost $12.06 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $691K Shares 33,400 Est. Cost $11.54 Unrealized +32.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $690K Shares 29,400 Est. Cost $16.53 Unrealized +48.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $689K Shares 22,400 Est. Cost $30.66 Unrealized +1.6%
FIRST DEFIANCE FINL 0.0%
Value $688K Shares 13,900 Est. Cost $37.49 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $688K Shares 39,200 Est. Cost $19.87 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $687K Shares 10,500 Est. Cost $46.19 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $687K Shares 7,600 Est. Cost $14.85 Unrealized -4.5%
WESTROCK COMPANY 0.0%
Value $687K Shares 13,206 Est. Cost $44.27 Unrealized
GREEN BANCORP INC 0.0%
Value $685K Shares 38,500 Est. Cost $9.19 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $685K Shares 13,600 Est. Cost $39.97 Unrealized +2.5%
THAI FUND INC 0.0%
Value $685K Shares 80,000 Est. Cost $21.18 Unrealized
STATE NATIONAL COS INC 0.0%
Value $685K Shares 47,600 Est. Cost $12.10 Unrealized
LEA LEAR CORP 0.0%
Value $685K Shares 4,839 Est. Cost $95.60 Unrealized +24.9%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $683K Shares 23,100 Est. Cost $17.03 Unrealized +70.0%
VERITIV CORP 0.0%
Value $683K Shares 13,200 Est. Cost $36.39 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $682K Shares 17,563 Est. Cost $34.19 Unrealized
AME AMETEK INC. 0.0%
Value $682K Shares 12,613 Est. Cost $39.46 Unrealized +25.9%
CNXN PC CONNECTION INC 0.0%
Value $682K Shares 22,900 Est. Cost $15.23 Unrealized +66.5%
ATEN A10 NETWORKS INC 0.0%
Value $681K Shares 74,500 Est. Cost $6.28 Unrealized +31.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $681K Shares 37,000 Est. Cost $19.42 Unrealized +4.4%
RYZ RYERSON HOLDING CORP. 0.0%
Value $680K Shares 54,000 Est. Cost $8.91 Unrealized +27.5%
OPUS BANK 0.0%
Value $679K Shares 33,700 Est. Cost $27.54 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $679K Shares 35,500 Est. Cost $15.84 Unrealized +9.4%
SUPERIOR INDUSTRIES INTL 0.0%
Value $679K Shares 26,800 Est. Cost $18.41 Unrealized
NVEC NVE CORP 0.0%
Value $678K Shares 8,200 Est. Cost $52.72 Unrealized +47.1%
AXOVANT SCIENCES LTD 0.0%
Value $678K Shares 45,400 Est. Cost $12.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $678K Shares 13,700 Est. Cost $37.11 Unrealized +51.3%
STATE AUTO FINL CORP 0.0%
Value $678K Shares 24,700 Est. Cost $19.88 Unrealized
CARBONITE INC 0.0%
Value $678K Shares 33,400 Est. Cost $11.43 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $677K Shares 21,300 Est. Cost $7.08 Unrealized +35.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $677K Shares 16,400 Est. Cost $29.72 Unrealized +62.8%
POWL POWELL INDS INC 0.0%
Value $675K Shares 19,600 Est. Cost $27.92 Unrealized +1.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $674K Shares 35,500 Est. Cost $15.56 Unrealized +24.7%
FF FUTUREFUEL CORP 0.0%
Value $674K Shares 47,600 Est. Cost $4.28 Unrealized +6.8%
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $674K Shares 12,300 Est. Cost $45.41 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $673K Shares 66,500 Est. Cost $8.63 Unrealized +22.1%
ITRI ITRON INC. 0.0%
Value $673K Shares 11,100 Est. Cost $59.74 Unrealized +4.0%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $671K Shares 26,900 Est. Cost $10.12 Unrealized +82.1%
ALON USA ENERGY INC 0.0%
Value $671K Shares 55,100 Est. Cost $10.68 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $671K Shares 97,700 Est. Cost $7.99 Unrealized
FIRST CONNECTICUT BANCORP INC 0.0%
Value $669K Shares 27,000 Est. Cost $14.15 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $668K Shares 55,100 Est. Cost $12.84 Unrealized 0.0%
WGL HOLDINGS INC. 0.0%
Value $668K Shares 8,100 Est. Cost $55.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $667K Shares 3,894 Est. Cost $171.21 Unrealized +3.7%
IXYS CORP 0.0%
Value $667K Shares 45,900 Est. Cost $14.21 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $666K Shares 24,300 Est. Cost $10.30 Unrealized +94.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $665K Shares 25,800 Est. Cost $15.91 Unrealized +66.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $665K Shares 27,000 Est. Cost $12.11 Unrealized +77.9%
FARM FARMER BROS CO 0.0%
Value $664K Shares 18,800 Est. Cost $22.53 Unrealized +49.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $663K Shares 16,700 Est. Cost $31.76 Unrealized +19.4%
UNITED CMNTY FINL CO 0.0%
Value $663K Shares 79,500 Est. Cost $5.41 Unrealized
RMR RMR GROUP INC 0.0%
Value $663K Shares 13,400 Est. Cost $15.18 Unrealized +65.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $663K Shares 8,000 Est. Cost $74.35 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.0%
Value $661K Shares 20,500 Est. Cost $22.39 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $660K Shares 39,800 Est. Cost $12.38 Unrealized
ADI ANALOG DEVICES 0.0%
Value $660K Shares 8,063 Est. Cost $56.87 Unrealized +16.8%
BWA BORG WARNER INC. 0.0%
Value $660K Shares 15,798 Est. Cost $32.10 Unrealized -1.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $660K Shares 21,500 Est. Cost $28.05 Unrealized +3.5%
RPD RAPID7 INC 0.0%
Value $659K Shares 44,000 Est. Cost $16.31 Unrealized -14.5%
SURMODICS INC 0.0%
Value $658K Shares 27,400 Est. Cost $21.28 Unrealized
CULP CULP INC 0.0%
Value $658K Shares 21,100 Est. Cost $19.45 Unrealized +46.4%
RTI BIOLOGICS INC 0.0%
Value $658K Shares 164,500 Est. Cost $4.01 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $657K Shares 18,600 Est. Cost $18.40 Unrealized +67.1%
BSET BASSETT FURNITURE INDS. 0.0%
Value $656K Shares 24,400 Est. Cost $18.06 Unrealized +0.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $656K Shares 19,100 Est. Cost $23.27 Unrealized +53.5%
RETAILMENOT INC 0.0%
Value $655K Shares 80,900 Est. Cost $9.34 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value $655K Shares 17,600 Est. Cost $22.22 Unrealized
ATLANTIC POWER CORP 0.0%
Value $654K Shares 246,900 Est. Cost $2.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $654K Shares 38,100 Est. Cost $10.98 Unrealized +80.6%
LUMOS NETWORKS CORP 0.0%
Value $653K Shares 36,900 Est. Cost $14.47 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $653K Shares 26,600 Est. Cost $13.33 Unrealized -4.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $653K Shares 7,120 Est. Cost $73.83 Unrealized +20.9%
NOVT NOVANTA INC 0.0%
Value $653K Shares 24,600 Est. Cost $21.64 Unrealized +12.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $652K Shares 55,400 Est. Cost $14.10 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $651K Shares 53,400 Est. Cost $10.84 Unrealized +14.8%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $650K Shares 7,800 Est. Cost $56.11 Unrealized +49.4%
TRONC INC 0.0%
Value $650K Shares 46,700 Est. Cost $15.22 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value $650K Shares 99,300 Est. Cost $6.67 Unrealized -17.9%
MCRI MONARCH CASINO & RES 0.0%
Value $649K Shares 22,000 Est. Cost $19.94 Unrealized +29.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $649K Shares 20,300 Est. Cost $30.25 Unrealized +11.8%
PERRY ELLIS INTERNATIONAL 0.0%
Value $648K Shares 30,200 Est. Cost $22.33 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $647K Shares 18,000 Est. Cost $32.89 Unrealized +5.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value $647K Shares 42,900 Est. Cost $15.30 Unrealized
NEFF CORP-CLASS A 0.0%
Value $647K Shares 33,300 Est. Cost $6.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $647K Shares 6,612 Est. Cost $69.84 Unrealized +8.1%
NANOSTRING TECH INC 0.0%
Value $647K Shares 32,600 Est. Cost $15.49 Unrealized
ENZO BIOCHEM INC. 0.0%
Value $647K Shares 77,300 Est. Cost $5.90 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $645K Shares 28,200 Est. Cost $22.45 Unrealized +3.5%
XACTLY CORP 0.0%
Value $644K Shares 54,200 Est. Cost $12.16 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $644K Shares 22,400 Est. Cost $24.81 Unrealized +17.5%
EXPRESS INC 0.0%
Value $644K Shares 70,800 Est. Cost $14.97 Unrealized
ZIX CORP 0.0%
Value $643K Shares 133,700 Est. Cost $4.11 Unrealized
CUTERA INC 0.0%
Value $643K Shares 31,100 Est. Cost $14.07 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $642K Shares 37,700 Est. Cost $17.18 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $640K Shares 62,300 Est. Cost $9.97 Unrealized
CARE.COM INC 0.0%
Value $639K Shares 51,100 Est. Cost $6.44 Unrealized
BRIGHTCOVE INC 0.0%
Value $639K Shares 71,800 Est. Cost $9.38 Unrealized
IDT IDT CORP-CL B 0.0%
Value $638K Shares 50,200 Est. Cost $11.73 Unrealized +25.4%
FLWS 1 800 FLOWERS COM 0.0%
Value $636K Shares 62,400 Est. Cost $6.49 Unrealized +54.4%
OKE ONEOK INC. 0.0%
Value $636K Shares 11,474 Est. Cost $21.97 Unrealized +45.1%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $635K Shares 17,600 Est. Cost $30.26 Unrealized +24.6%
RGNX REGENXBIO INC 0.0%
Value $634K Shares 32,900 Est. Cost $16.09 Unrealized +19.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $633K Shares 12,900 Est. Cost $49.54 Unrealized 0.0%
PZENA INVESTMENT MANAGEMENT 0.0%
Value $633K Shares 64,400 Est. Cost $7.65 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $632K Shares 36,800 Est. Cost $19.47 Unrealized -10.9%
TBHC KIRKLANDS INC 0.0%
Value $632K Shares 51,000 Est. Cost $15.47 Unrealized -18.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $631K Shares 21,000 Est. Cost $4.65 Unrealized +14.6%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $631K Shares 29,500 Est. Cost $9.74 Unrealized +73.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $631K Shares 37,800 Est. Cost $12.22 Unrealized +34.4%
CAI INTERNATIONAL INC 0.0%
Value $631K Shares 40,100 Est. Cost $15.92 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $630K Shares 11,800 Est. Cost $44.66 Unrealized +28.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $629K Shares 21,100 Est. Cost $28.83 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $627K Shares 43,200 Est. Cost $9.61 Unrealized
L BRANDS INC 0.0%
Value $626K Shares 13,292 Est. Cost $78.52 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $626K Shares 24,000 Est. Cost $18.82 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $626K Shares 20,100 Est. Cost $9.02 Unrealized +38.2%
RSP PERMIAN INC 0.0%
Value $625K Shares 15,100 Est. Cost $38.30 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $625K Shares 26,200 Est. Cost $13.36 Unrealized +43.6%
BANKFINANCIAL CORP 0.0%
Value $624K Shares 43,000 Est. Cost $11.86 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $623K Shares 20,000 Est. Cost $22.54 Unrealized
SPARTON CORP 0.0%
Value $623K Shares 29,700 Est. Cost $23.56 Unrealized
BF/B BROWN-FORMAN -CL B 0.0%
Value $623K Shares 13,497 Est. Cost $32.52 Unrealized -2.8%
BLACK BOX CORPORATION 0.0%
Value $622K Shares 69,600 Est. Cost $14.15 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $622K Shares 65,900 Est. Cost $8.90 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $622K Shares 54,100 Est. Cost $13.66 Unrealized +0.2%
RDNT RADNET INC 0.0%
Value $622K Shares 105,500 Est. Cost $6.24 Unrealized -4.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $622K Shares 77,800 Est. Cost $9.03 Unrealized -2.8%
CTRN CITI TRENDS INC 0.0%
Value $622K Shares 36,600 Est. Cost $16.27 Unrealized +2.0%
LCUT LIFETIME BRANDS INC. 0.0%
Value $621K Shares 30,900 Est. Cost $10.63 Unrealized +26.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $620K Shares 23,400 Est. Cost $30.31 Unrealized -4.0%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $620K Shares 17,000 Est. Cost $25.78 Unrealized +35.5%
FICO FAIR ISAAC INC. 0.0%
Value $618K Shares 4,800 Est. Cost $104.00 Unrealized +22.0%
PLANET PAYMENT INC 0.0%
Value $617K Shares 155,200 Est. Cost $4.41 Unrealized
INSTRUCTURE INC 0.0%
Value $615K Shares 26,300 Est. Cost $21.82 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $615K Shares 89,800 Est. Cost $8.86 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $613K Shares 22,500 Est. Cost $9.72 Unrealized +85.6%
WEST MARINE INC 0.0%
Value $613K Shares 64,300 Est. Cost $10.37 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $612K Shares 21,200 Est. Cost $32.79 Unrealized -18.0%
SPEEDWAY MOTORSPORTS 0.0%
Value $610K Shares 32,400 Est. Cost $21.95 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $610K Shares 81,700 Est. Cost $6.64 Unrealized +42.4%
ROSETTA STONE INC 0.0%
Value $609K Shares 62,500 Est. Cost $7.96 Unrealized
WILLBROS GROUP INC 0.0%
Value $609K Shares 222,300 Est. Cost $2.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $607K Shares 6,579 Est. Cost $68.13 Unrealized +8.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $606K Shares 39,100 Est. Cost $12.08 Unrealized +13.4%
LIVEPERSON INC 0.0%
Value $606K Shares 88,600 Est. Cost $9.91 Unrealized
MCBC HOLDINGS INC 0.0%
Value $603K Shares 37,300 Est. Cost $16.17 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $603K Shares 4,655 Est. Cost $74.42 Unrealized +39.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $602K Shares 18,800 Est. Cost $25.18 Unrealized +20.1%
CDXS CODEXIS INC 0.0%
Value $600K Shares 125,200 Est. Cost $3.98 Unrealized +14.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $600K Shares 3,200 Est. Cost $9.72 Unrealized +99.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $600K Shares 22,800 Est. Cost $18.16 Unrealized
TECHTARGET 0.0%
Value $597K Shares 66,200 Est. Cost $8.66 Unrealized
EXACTECH INC 0.0%
Value $597K Shares 23,700 Est. Cost $23.43 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $596K Shares 49,000 Est. Cost $11.80 Unrealized -6.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $596K Shares 25,531 Est. Cost $21.28 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $595K Shares 32,100 Est. Cost $19.17 Unrealized +18.6%
VICR VICOR CORP 0.0%
Value $595K Shares 37,000 Est. Cost $14.25 Unrealized +8.3%
NC NACCO INDUSTRIES -CL A 0.0%
Value $593K Shares 8,500 Est. Cost $9.49 Unrealized +43.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $592K Shares 85,800 Est. Cost $11.13 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value $591K Shares 65,600 Est. Cost $7.28 Unrealized +2.1%
ASHFORD HOSPITALITY PRIME 0.0%
Value $590K Shares 55,671 Est. Cost $15.24 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $588K Shares 44,539 Est. Cost $12.68 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $588K Shares 8,656 Est. Cost $55.93 Unrealized +4.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $587K Shares 52,602 Est. Cost $11.16 Unrealized
TWI TITAN INT'L INC. 0.0%
Value $587K Shares 56,800 Est. Cost $11.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $586K Shares 3,955 Est. Cost $115.33 Unrealized +22.2%
SPARTAN MOTORS INC 0.0%
Value $584K Shares 73,100 Est. Cost $6.46 Unrealized
FLR FLUOR CORP 0.0%
Value $584K Shares 11,100 Est. Cost $47.13 Unrealized +7.4%
CTS CTS CORP. 0.0%
Value $581K Shares 27,300 Est. Cost $17.59 Unrealized +20.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $580K Shares 20,500 Est. Cost $24.73 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $580K Shares 72,600 Est. Cost $4.62 Unrealized +4.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $579K Shares 13,896 Est. Cost $33.78 Unrealized -8.1%
PFENEX INC 0.0%
Value $579K Shares 99,800 Est. Cost $8.60 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $579K Shares 25,300 Est. Cost $24.61 Unrealized
INTELSAT SA 0.0%
Value $578K Shares 139,500 Est. Cost $7.90 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $576K Shares 23,100 Est. Cost $26.21 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value $575K Shares 7,000 Est. Cost $50.23 Unrealized +55.2%
MTRX MATRIX SERVICE CO 0.0%
Value $574K Shares 34,800 Est. Cost $27.59 Unrealized -31.9%
HEALTHSOUTH CORP 0.0%
Value $569K Shares 13,300 Est. Cost $37.19 Unrealized
ASCENT MEDIA CORP-A 0.0%
Value $569K Shares 40,300 Est. Cost $17.47 Unrealized
PCAR PACCAR INC 0.0%
Value $565K Shares 8,421 Est. Cost $26.51 Unrealized +21.1%
WINA WINMARK CORP 0.0%
Value $565K Shares 5,000 Est. Cost $63.88 Unrealized +79.2%
DSGR LAWSON PRODUCTS 0.0%
Value $565K Shares 25,200 Est. Cost $11.50 Unrealized +8.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $564K Shares 38,900 Est. Cost $15.51 Unrealized +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $564K Shares 9,300 Est. Cost $35.66 Unrealized +59.7%
HWC HANCOCK HLDG CO 0.0%
Value $560K Shares 12,300 Est. Cost $35.01 Unrealized +30.4%
ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $556K Shares 79,800 Est. Cost $5.80 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $555K Shares 31,500 Est. Cost $20.60 Unrealized -11.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $554K Shares 21,300 Est. Cost $21.89 Unrealized +26.7%
ASCENA RETAIL GROUP INC 0.0%
Value $553K Shares 129,900 Est. Cost $13.49 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $551K Shares 14,800 Est. Cost $14.99 Unrealized +17.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $551K Shares 34,900 Est. Cost $13.16 Unrealized +26.7%
CDK GLOBAL INC. 0.0%
Value $551K Shares 8,478 Est. Cost $57.22 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value $550K Shares 14,919 Est. Cost $35.63 Unrealized
FARMERS CAP BK CORP 0.0%
Value $549K Shares 13,600 Est. Cost $28.25 Unrealized
SHORETEL INC 0.0%
Value $548K Shares 89,200 Est. Cost $7.45 Unrealized
EMC INS GROUP INC 0.0%
Value $547K Shares 19,500 Est. Cost $26.75 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $546K Shares 12,537 Est. Cost $32.22 Unrealized +24.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $544K Shares 22,783 Est. Cost $20.09 Unrealized
PCH POTLATCH CORP. 0.0%
Value $543K Shares 11,900 Est. Cost $40.42 Unrealized
MC MOELIS & CO 0.0%
Value $539K Shares 14,000 Est. Cost $12.91 Unrealized +46.7%
NUVASIVE INC 0.0%
Value $537K Shares 7,200 Est. Cost $48.32 Unrealized
LYTS LSI LIGHTING SYS 0.0%
Value $537K Shares 53,300 Est. Cost $8.93 Unrealized +8.6%
BLUEBIRD BIO INC 0.0%
Value $536K Shares 5,900 Est. Cost $74.31 Unrealized
HANDY & HARMAN LTD 0.0%
Value $533K Shares 19,600 Est. Cost $22.42 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $533K Shares 40,000 Est. Cost $14.48 Unrealized
EXPE EXPEDIA INC 0.0%
Value $531K Shares 4,215 Est. Cost $99.26 Unrealized +18.0%
HILL INTERNATIONAL INC 0.0%
Value $530K Shares 127,800 Est. Cost $4.81 Unrealized
QAD INC-A 0.0%
Value $529K Shares 19,000 Est. Cost $20.73 Unrealized
CIMAREX ENERGY 0.0%
Value $526K Shares 4,404 Est. Cost $97.80 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $522K Shares 15,200 Est. Cost $16.46 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $520K Shares 25,400 Est. Cost $11.58 Unrealized +42.2%
VVX VECTRUS INC 0.0%
Value $520K Shares 23,300 Est. Cost $25.76 Unrealized -10.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $515K Shares 7,500 Est. Cost $40.10 Unrealized +52.9%
BLKB BLACKBAUD INC 0.0%
Value $513K Shares 6,700 Est. Cost $53.43 Unrealized +30.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $513K Shares 6,800 Est. Cost $62.62 Unrealized +11.1%
ALK ALASKA AIRGROUP INC 0.0%
Value $512K Shares 5,555 Est. Cost $66.36 Unrealized +34.1%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $511K Shares 41,574 Est. Cost $12.05 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $510K Shares 33,100 Est. Cost $16.89 Unrealized
NTRA NATERA INC 0.0%
Value $509K Shares 57,400 Est. Cost $10.95 Unrealized -13.1%
PEN PENUMBRA INC 0.0%
Value $500K Shares 6,000 Est. Cost $59.70 Unrealized +26.8%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $498K Shares 45,300 Est. Cost $9.11 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $498K Shares 42,800 Est. Cost $9.78 Unrealized -11.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $497K Shares 5,400 Est. Cost $54.38 Unrealized +51.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $496K Shares 13,100 Est. Cost $35.69 Unrealized 0.0%
WWD WOODWARD INC. 0.0%
Value $495K Shares 7,300 Est. Cost $37.68 Unrealized +73.3%
AMERICAN RENAL ASSOCIATES 0.0%
Value $494K Shares 29,300 Est. Cost $20.38 Unrealized
AMBER ROAD INC 0.0%
Value $490K Shares 63,600 Est. Cost $9.07 Unrealized
ENS ENERSYS 0.0%
Value $489K Shares 6,200 Est. Cost $53.42 Unrealized +34.1%
HARDINGE INC 0.0%
Value $487K Shares 43,400 Est. Cost $10.54 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $483K Shares 140,200 Est. Cost $4.05 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $483K Shares 7,000 Est. Cost $51.54 Unrealized +39.4%
VRA VERA BRADLEY INC 0.0%
Value $483K Shares 51,900 Est. Cost $15.52 Unrealized -32.2%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $482K Shares 5,600 Est. Cost $59.72 Unrealized +14.2%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $481K Shares 25,600 Est. Cost $14.28 Unrealized -33.8%
CENTURY BANCORP INC 0.0%
Value $480K Shares 7,900 Est. Cost $34.91 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value $479K Shares 19,300 Est. Cost $17.98 Unrealized +22.9%
ERA GROUP INC. 0.0%
Value $474K Shares 35,800 Est. Cost $8.04 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $473K Shares 14,313 Est. Cost $18.23 Unrealized +15.9%
PDC ENERGY INC 0.0%
Value $473K Shares 7,600 Est. Cost $60.82 Unrealized
GANNETT CO INC 0.0%
Value $473K Shares 56,500 Est. Cost $13.58 Unrealized
CSS INDS INC 0.0%
Value $471K Shares 18,200 Est. Cost $25.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value $467K Shares 17,109 Est. Cost $16.77 Unrealized +41.1%
LIBERTY MEDIA CORP - C 0.0%
Value $464K Shares 13,600 Est. Cost $28.08 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $462K Shares 8,200 Est. Cost $46.03 Unrealized +4.1%
SRC ENERGY INC 0.0%
Value $460K Shares 54,600 Est. Cost $8.42 Unrealized
LIBBEY INC 0.0%
Value $459K Shares 31,500 Est. Cost $19.22 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $459K Shares 17,700 Est. Cost $18.04 Unrealized +8.3%
SAPIENS INTL CORP 0.0%
Value $455K Shares 35,400 Est. Cost $10.76 Unrealized
ALLETE INC. 0.0%
Value $453K Shares 6,700 Est. Cost $54.39 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $451K Shares 24,000 Est. Cost $16.37 Unrealized
KITE PHARMA INC 0.0%
Value $447K Shares 5,700 Est. Cost $78.42 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $444K Shares 11,700 Est. Cost $33.72 Unrealized +4.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $443K Shares 12,000 Est. Cost $31.50 Unrealized +18.6%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $443K Shares 11,200 Est. Cost $22.25 Unrealized +25.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $442K Shares 18,000 Est. Cost $38.41 Unrealized -37.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $438K Shares 5,900 Est. Cost $51.76 Unrealized +64.2%
LNG CHENIERE ENERGY INC 0.0%
Value $438K Shares 9,285 Est. Cost $50.03 Unrealized -7.8%
NEKTAR THERAPEUTICS 0.0%
Value $436K Shares 18,600 Est. Cost $23.44 Unrealized
MEDICINES COMPANY 0.0%
Value $435K Shares 8,900 Est. Cost $42.39 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $432K Shares 7,800 Est. Cost $53.01 Unrealized
COTY COTY INC-CL A 0.0%
Value $429K Shares 23,671 Est. Cost $17.18 Unrealized -2.4%
MEDEQUITIES REALTY TRUST INC 0.0%
Value $429K Shares 38,343 Est. Cost $11.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value $429K Shares 5,700 Est. Cost $56.50 Unrealized +35.4%
CHEMICAL FINL CORP 0.0%
Value $429K Shares 8,400 Est. Cost $45.08 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $426K Shares 76,700 Est. Cost $5.06 Unrealized +16.4%
TITN TITAN MACHINERY INC 0.0%
Value $423K Shares 27,600 Est. Cost $13.95 Unrealized +0.1%
ROG ROGERS CORP. 0.0%
Value $420K Shares 4,900 Est. Cost $67.72 Unrealized +20.7%
GORO GOLD RESOURCE CORP 0.0%
Value $419K Shares 92,900 Est. Cost $3.16 Unrealized +62.5%
JACK JACK IN THE BOX INC. 0.0%
Value $417K Shares 4,100 Est. Cost $63.49 Unrealized +63.2%
LUMINEX CORP DEL 0.0%
Value $416K Shares 22,700 Est. Cost $19.11 Unrealized
PAREXEL INT'L CORP. 0.0%
Value $416K Shares 6,600 Est. Cost $62.15 Unrealized
RIGNET INC 0.0%
Value $413K Shares 19,300 Est. Cost $18.74 Unrealized
WU WESTERN UNION CO. 0.0%
Value $412K Shares 20,284 Est. Cost $20.25 Unrealized
ELLIE MAE INC 0.0%
Value $411K Shares 4,100 Est. Cost $72.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $411K Shares 17,600 Est. Cost $14.90 Unrealized +32.7%
FLEETCOR TECH INC 0.0%
Value $411K Shares 2,719 Est. Cost $145.41 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $407K Shares 13,100 Est. Cost $26.59 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value $406K Shares 12,900 Est. Cost $20.99 Unrealized +18.0%
KFRC KFORCE INC 0.0%
Value $406K Shares 17,100 Est. Cost $19.16 Unrealized +24.5%
SYSTEMAX INC 0.0%
Value $405K Shares 36,600 Est. Cost $11.20 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $402K Shares 9,591 Est. Cost $43.44 Unrealized 0.0%
VSAT VIASAT INC. 0.0%
Value $402K Shares 6,300 Est. Cost $63.58 Unrealized +3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $401K Shares 5,500 Est. Cost $71.64 Unrealized +3.7%
CBRE CBRE GROUP INC 0.0%
Value $400K Shares 11,518 Est. Cost $35.81 Unrealized -6.6%
MARLIN BUSINESS SERVICES INC 0.0%
Value $399K Shares 15,500 Est. Cost $19.29 Unrealized
CIEN CIENA CORP. 0.0%
Value $396K Shares 16,800 Est. Cost $20.05 Unrealized +22.3%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $395K Shares 1,300 Est. Cost $247.28 Unrealized
SNYDERS-LANCE INC 0.0%
Value $395K Shares 9,800 Est. Cost $32.11 Unrealized
NORTHWEST NATURAL GAS CO. 0.0%
Value $390K Shares 6,600 Est. Cost $53.82 Unrealized
MB FINL INC 0.0%
Value $389K Shares 9,100 Est. Cost $34.49 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $389K Shares 9,900 Est. Cost $24.15 Unrealized +23.2%
REIS INC 0.0%
Value $386K Shares 21,600 Est. Cost $24.44 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $384K Shares 10,300 Est. Cost $61.52 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $384K Shares 8,900 Est. Cost $42.44 Unrealized +6.1%
INTEGRATED DEVICE TECH INC 0.0%
Value $383K Shares 16,200 Est. Cost $8.86 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $382K Shares 17,100 Est. Cost $24.68 Unrealized +2.4%
CHEMOCENTRYX INC 0.0%
Value $382K Shares 52,600 Est. Cost $7.38 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $380K Shares 30,400 Est. Cost $14.28 Unrealized -2.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $380K Shares 19,700 Est. Cost $18.48 Unrealized
OASIS PETROLEUM INC 0.0%
Value $377K Shares 26,500 Est. Cost $15.14 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $377K Shares 7,900 Est. Cost $19.73 Unrealized +139.5%
SOUTHWEST BANCORP IN 0.0%
Value $376K Shares 14,400 Est. Cost $18.29 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $376K Shares 7,500 Est. Cost $25.15 Unrealized +21.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $376K Shares 5,200 Est. Cost $61.36 Unrealized +14.1%
RWT REDWOOD TR INC 0.0%
Value $372K Shares 22,400 Est. Cost $16.58 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value $371K Shares 38,700 Est. Cost $9.59 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $370K Shares 215,400 Est. Cost $3.37 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value $362K Shares 10,600 Est. Cost $15.41 Unrealized +5.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $360K Shares 36,000 Est. Cost $10.98 Unrealized -0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $359K Shares 30,100 Est. Cost $17.17 Unrealized -40.3%
APPF APPFOLIO INC - A 0.0%
Value $359K Shares 13,200 Est. Cost $23.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $357K Shares 2,182 Est. Cost $159.18 Unrealized -3.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $355K Shares 20,000 Est. Cost $21.62 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value $354K Shares 107,400 Est. Cost $4.52 Unrealized
CYS INVESTMENTS INC 0.0%
Value $353K Shares 44,500 Est. Cost $9.20 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $350K Shares 2,200 Est. Cost $72.35 Unrealized +51.4%
GAIA GAIAM INC 0.0%
Value $345K Shares 34,700 Est. Cost $7.90 Unrealized +11.1%
CVI CVR ENERGY INC 0.0%
Value $345K Shares 17,200 Est. Cost $9.37 Unrealized +15.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value $344K Shares 6,900 Est. Cost $27.95 Unrealized
DHX DHI HOLDINGS INC 0.0%
Value $342K Shares 86,600 Est. Cost $8.38 Unrealized -38.4%
FINISAR CORPORATION 0.0%
Value $341K Shares 12,500 Est. Cost $24.92 Unrealized
NATUS MEDICAL INC 0.0%
Value $341K Shares 8,700 Est. Cost $25.92 Unrealized
STRAYER EDUCATION INC 0.0%
Value $338K Shares 4,200 Est. Cost $80.48 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $338K Shares 5,100 Est. Cost $56.68 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value $335K Shares 11,328 Est. Cost $19.04 Unrealized -5.9%
MITEL NETWORKS CORP 0.0%
Value $334K Shares 48,265 Est. Cost $7.36 Unrealized
PROOFPOINT INC 0.0%
Value $334K Shares 4,500 Est. Cost $63.43 Unrealized
KMT KENNAMETAL INC 0.0%
Value $333K Shares 8,500 Est. Cost $18.13 Unrealized +59.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $332K Shares 37,600 Est. Cost $12.10 Unrealized -25.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $331K Shares 7,700 Est. Cost $31.36 Unrealized +31.1%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $331K Shares 96,000 Est. Cost $5.71 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $330K Shares 29,300 Est. Cost $13.97 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $330K Shares 9,800 Est. Cost $21.89 Unrealized +31.1%
DGICA DONEGAL GROUP INC 0.0%
Value $329K Shares 18,700 Est. Cost $10.60 Unrealized +8.8%
CHE CHEMED CORP 0.0%
Value $328K Shares 1,800 Est. Cost $128.66 Unrealized +31.3%
STERLING BANCORP 0.0%
Value $327K Shares 13,800 Est. Cost $19.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $322K Shares 4,600 Est. Cost $52.48 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $321K Shares 7,000 Est. Cost $32.11 Unrealized +41.5%
CANTEL MEDICAL CORP 0.0%
Value $320K Shares 4,000 Est. Cost $63.48 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $314K Shares 7,300 Est. Cost $46.75 Unrealized -12.0%
BOINGO WIRELESS INC 0.0%
Value $314K Shares 24,200 Est. Cost $12.15 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value $311K Shares 7,700 Est. Cost $38.27 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $308K Shares 11,200 Est. Cost $25.63 Unrealized +9.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $307K Shares 6,900 Est. Cost $29.70 Unrealized +30.8%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $306K Shares 6,187 Est. Cost $54.60 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $304K Shares 11,800 Est. Cost $13.15 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value $304K Shares 19,200 Est. Cost $10.53 Unrealized +2.0%
CFFI C&F FINANCIAL CORP 0.0%
Value $300K Shares 6,500 Est. Cost $34.72 Unrealized +1.5%
CAMBIUM LEARNING GROUP INC 0.0%
Value $298K Shares 61,000 Est. Cost $4.44 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $296K Shares 28,100 Est. Cost $12.58 Unrealized
STEIN MART INC. 0.0%
Value $295K Shares 98,100 Est. Cost $10.32 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value $295K Shares 7,000 Est. Cost $35.53 Unrealized +24.0%
INDEPENDENCE HLDG CO 0.0%
Value $295K Shares 15,900 Est. Cost $16.59 Unrealized
SP PLUS CORP. 0.0%
Value $293K Shares 8,700 Est. Cost $33.68 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $293K Shares 24,900 Est. Cost $9.99 Unrealized +20.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $292K Shares 7,400 Est. Cost $24.26 Unrealized +16.3%
BDC BELDEN INC 0.0%
Value $290K Shares 4,200 Est. Cost $52.15 Unrealized +37.1%
HURC HURCO COMPANIES INC 0.0%
Value $289K Shares 9,300 Est. Cost $33.71 Unrealized -11.9%
ABERDEEN INDONESIA FUND INC 0.0%
Value $289K Shares 40,000 Est. Cost $9.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $287K Shares 4,900 Est. Cost $35.16 Unrealized +12.4%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $286K Shares 14,200 Est. Cost $9.06 Unrealized +33.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $285K Shares 53,200 Est. Cost $11.97 Unrealized -47.3%
EXA CORP 0.0%
Value $285K Shares 22,500 Est. Cost $15.22 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $285K Shares 4,500 Est. Cost $38.97 Unrealized +28.9%
POLYONE CORPORATION 0.0%
Value $282K Shares 8,300 Est. Cost $36.38 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value $281K Shares 7,900 Est. Cost $30.64 Unrealized
CATALENT INC 0.0%
Value $280K Shares 9,900 Est. Cost $27.54 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $278K Shares 6,000 Est. Cost $13.08 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value $278K Shares 3,000 Est. Cost $74.60 Unrealized +13.8%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $276K Shares 8,500 Est. Cost $20.25 Unrealized +22.0%
PARKER DRILLING CO 0.0%
Value $273K Shares 156,100 Est. Cost $3.03 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value $272K Shares 3,915 Est. Cost $61.19 Unrealized +6.7%
VCYT VERACYTE INC 0.0%
Value $270K Shares 29,500 Est. Cost $7.09 Unrealized +15.5%
PAMT P A M TRANSN SVCS IN 0.0%
Value $270K Shares 16,600 Est. Cost $7.16 Unrealized -27.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $267K Shares 15,800 Est. Cost $15.08 Unrealized +10.6%
BOOM DMC GLOBAL INC 0.0%
Value $267K Shares 21,600 Est. Cost $13.50 Unrealized +9.1%
UTL UNITIL CORP 0.0%
Value $265K Shares 5,900 Est. Cost $38.40 Unrealized +17.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $264K Shares 7,600 Est. Cost $19.82 Unrealized +68.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $263K Shares 13,500 Est. Cost $19.43 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $263K Shares 16,700 Est. Cost $15.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $263K Shares 3,000 Est. Cost $61.68 Unrealized +35.9%
MCS MARCUS CORPORATION 0.0%
Value $260K Shares 8,100 Est. Cost $30.92 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $251K Shares 25,700 Est. Cost $9.98 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $251K Shares 3,300 Est. Cost $72.95 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $250K Shares 4,700 Est. Cost $28.35 Unrealized +55.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $245K Shares 10,800 Est. Cost $19.98 Unrealized
ESCA ESCALADE INC 0.0%
Value $243K Shares 18,900 Est. Cost $9.06 Unrealized -0.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $243K Shares 7,400 Est. Cost $30.46 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value $241K Shares 6,000 Est. Cost $17.13 Unrealized +20.8%
TERRITORIAL BANCORP INC 0.0%
Value $240K Shares 7,700 Est. Cost $27.60 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $239K Shares 3,400 Est. Cost $58.91 Unrealized +5.1%
ISTAR FINANCIAL INC. 0.0%
Value $238K Shares 20,200 Est. Cost $13.51 Unrealized
GRUBHUB INC 0.0%
Value $236K Shares 7,200 Est. Cost $35.36 Unrealized
ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $234K Shares 15,400 Est. Cost $10.99 Unrealized
UFI UNIFI INC 0.0%
Value $232K Shares 8,200 Est. Cost $24.27 Unrealized +17.8%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $230K Shares 3,381 Est. Cost $50.60 Unrealized +0.9%
TEAM INC 0.0%
Value $229K Shares 8,500 Est. Cost $26.94 Unrealized
CENT CENTRAL GARDEN & PET 0.0%
Value $229K Shares 6,200 Est. Cost $26.71 Unrealized +1.1%
GLOBAL MEDICAL REIT INC 0.0%
Value $228K Shares 25,111 Est. Cost $9.71 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $226K Shares 8,100 Est. Cost $21.17 Unrealized +10.4%
MTGE INVESTMENT CROP 0.0%
Value $226K Shares 13,500 Est. Cost $15.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $225K Shares 2,530 Est. Cost $97.44 Unrealized
EPIZYME INC 0.0%
Value $222K Shares 12,991 Est. Cost $27.10 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 16,600 Est. Cost $13.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $221K Shares 2,507 Est. Cost $47.22 Unrealized +10.9%
MLAB MESA LABORATORIES INC 0.0%
Value $220K Shares 1,800 Est. Cost $52.74 Unrealized +123.9%
INFRAREIT INC 0.0%
Value $219K Shares 12,200 Est. Cost $23.35 Unrealized
SUN BANCORP INC/NJ 0.0%
Value $219K Shares 9,000 Est. Cost $24.33 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $219K Shares 6,700 Est. Cost $19.08 Unrealized
LIBERTY BRAVES GROUP - C 0.0%
Value $217K Shares 9,200 Est. Cost $17.30 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $217K Shares 6,200 Est. Cost $31.33 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $216K Shares 2,300 Est. Cost $71.72 Unrealized +31.6%
FUL FULLER H B CO 0.0%
Value $216K Shares 4,200 Est. Cost $35.32 Unrealized +26.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $216K Shares 43,200 Est. Cost $4.60 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $213K Shares 1,400 Est. Cost $159.03 Unrealized
ENCORE WIRE CORP 0.0%
Value $211K Shares 4,600 Est. Cost $37.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $210K Shares 3,100 Est. Cost $61.69 Unrealized +23.5%
EXAR CORP 0.0%
Value $208K Shares 16,000 Est. Cost $13.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $208K Shares 3,200 Est. Cost $46.67 Unrealized +12.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $207K Shares 12,000 Est. Cost $13.16 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $206K Shares 47,400 Est. Cost $4.35 Unrealized
MTZ MASTEC INC 0.0%
Value $204K Shares 5,100 Est. Cost $30.60 Unrealized +25.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $202K Shares 4,800 Est. Cost $38.59 Unrealized +10.7%
CHARTER FINL CORP WEST 0.0%
Value $200K Shares 10,200 Est. Cost $18.01 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $199K Shares 32,300 Est. Cost $7.57 Unrealized
KNOLL INC 0.0%
Value $197K Shares 8,300 Est. Cost $27.83 Unrealized
JAKKS PACIFIC INC. 0.0%
Value $195K Shares 35,600 Est. Cost $8.24 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $192K Shares 7,800 Est. Cost $24.62 Unrealized
HCKT HACKET GROUP INC 0.0%
Value $191K Shares 9,800 Est. Cost $11.96 Unrealized +50.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $189K Shares 2,200 Est. Cost $67.40 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value $188K Shares 4,700 Est. Cost $14.32 Unrealized +27.1%
GBCI GLACIER BANCORP INC 0.0%
Value $186K Shares 5,500 Est. Cost $20.99 Unrealized +27.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $183K Shares 3,100 Est. Cost $34.92 Unrealized +40.3%
VERINT SYS INC 0.0%
Value $182K Shares 4,200 Est. Cost $44.06 Unrealized
RADIO ONE INC CL-D 0.0%
Value $181K Shares 55,100 Est. Cost $3.00 Unrealized
AVA AVISTA CORP 0.0%
Value $179K Shares 4,600 Est. Cost $23.81 Unrealized +14.2%
GREAT WESTERN BANCORP INC 0.0%
Value $178K Shares 4,200 Est. Cost $28.95 Unrealized
MATV SCHWEITZER-MAIDUIT INTL INC 0.0%
Value $178K Shares 4,300 Est. Cost $27.92 Unrealized 0.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $178K Shares 12,393 Est. Cost $12.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $178K Shares 3,100 Est. Cost $48.98 Unrealized +3.8%
LIMELIGHT NETWORKS INC 0.0%
Value $175K Shares 68,100 Est. Cost $2.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $173K Shares 8,100 Est. Cost $20.11 Unrealized +0.9%
PODD INSULET CORP 0.0%
Value $172K Shares 4,000 Est. Cost $40.84 Unrealized +5.0%
COOPER TIRE & RUBBER 0.0%
Value $168K Shares 3,800 Est. Cost $39.57 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 8,800 Est. Cost $17.12 Unrealized +22.7%
COTIVITI HOLDINGS INC 0.0%
Value $166K Shares 4,000 Est. Cost $20.95 Unrealized
YRC WORLDWIDE INC 0.0%
Value $164K Shares 14,900 Est. Cost $11.01 Unrealized
GATX GATX CORP 0.0%
Value $164K Shares 2,700 Est. Cost $42.48 Unrealized +14.4%
PHARMATHENE INC 0.0%
Value $163K Shares 200,900 Est. Cost $2.54 Unrealized
ZAGG INC 0.0%
Value $163K Shares 22,700 Est. Cost $7.66 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $163K Shares 2,500 Est. Cost $41.29 Unrealized +71.7%
KMX CARMAX INC. 0.0%
Value $162K Shares 2,746 Est. Cost $62.83 Unrealized +3.4%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $155K Shares 8,600 Est. Cost $18.92 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $155K Shares 2,500 Est. Cost $58.63 Unrealized +7.4%
ANWORTH MORTGAGE ASS 0.0%
Value $155K Shares 28,100 Est. Cost $5.30 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $154K Shares 75,100 Est. Cost $2.56 Unrealized
TIVITY HEALTH INC 0.0%
Value $154K Shares 5,300 Est. Cost $29.06 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value $154K Shares 6,800 Est. Cost $24.41 Unrealized
USA TRUCK INC 0.0%
Value $151K Shares 20,600 Est. Cost $18.59 Unrealized
ON ASSIGNMENT INC 0.0%
Value $150K Shares 3,100 Est. Cost $43.35 Unrealized
NEOG NEOGEN CORP 0.0%
Value $150K Shares 2,300 Est. Cost $18.69 Unrealized +31.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $150K Shares 1,900 Est. Cost $76.71 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $148K Shares 10,400 Est. Cost $13.24 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $145K Shares 10,000 Est. Cost $13.87 Unrealized -5.1%
BANF BANCFIRST CORP 0.0%
Value $143K Shares 1,600 Est. Cost $25.22 Unrealized +54.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value $143K Shares 4,400 Est. Cost $31.32 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $142K Shares 3,700 Est. Cost $19.38 Unrealized +8.3%
MEREDITH CORPORATION 0.0%
Value $142K Shares 2,200 Est. Cost $55.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $141K Shares 3,300 Est. Cost $29.51 Unrealized +52.3%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $140K Shares 2,300 Est. Cost $51.03 Unrealized +11.6%
CATCHMARK TIMBER TRUST INC 0.0%
Value $140K Shares 12,200 Est. Cost $11.21 Unrealized
COMPUTER SCIENCES 0.0%
Value $138K Shares 2,012 Est. Cost $59.15 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $137K Shares 2,500 Est. Cost $36.05 Unrealized +25.7%
MGNX MACROGENICS INC 0.0%
Value $137K Shares 7,400 Est. Cost $32.50 Unrealized -40.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $136K Shares 6,800 Est. Cost $18.90 Unrealized -24.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $136K Shares 9,500 Est. Cost $12.97 Unrealized +13.5%
KLX INC 0.0%
Value $134K Shares 3,000 Est. Cost $43.38 Unrealized
CURIS INC 0.0%
Value $134K Shares 48,500 Est. Cost $3.07 Unrealized
HORIZON PHARMA INC 0.0%
Value $133K Shares 9,000 Est. Cost $16.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $133K Shares 9,500 Est. Cost $13.00 Unrealized -10.2%
KEANE GROUP INC 0.0%
Value $131K Shares 9,200 Est. Cost $14.24 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $130K Shares 2,500 Est. Cost $72.45 Unrealized -29.3%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $130K Shares 15,900 Est. Cost $8.25 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $129K Shares 3,000 Est. Cost $37.21 Unrealized +6.8%
TG TREDEGAR CORPORATION 0.0%
Value $129K Shares 7,400 Est. Cost $9.82 Unrealized +21.3%
TELENAV INC 0.0%
Value $129K Shares 15,000 Est. Cost $8.35 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $128K Shares 9,800 Est. Cost $15.31 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $126K Shares 3,400 Est. Cost $3.06 Unrealized +12.0%
AYI ACUITY BRANDS INC 0.0%
Value $126K Shares 619 Est. Cost $136.50 Unrealized +50.2%
TTEK TETRA TECH INC. 0.0%
Value $126K Shares 3,100 Est. Cost $6.68 Unrealized +24.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $126K Shares 3,400 Est. Cost $37.54 Unrealized +5.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $125K Shares 1,373 Est. Cost $48.36 Unrealized +46.0%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $124K Shares 3,700 Est. Cost $14.69 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $124K Shares 3,900 Est. Cost $18.52 Unrealized +16.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $123K Shares 7,350 Est. Cost $20.49 Unrealized -10.3%
LEUCADIA NATIONAL CORP 0.0%
Value $122K Shares 4,712 Est. Cost $18.90 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $122K Shares 9,400 Est. Cost $12.98 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $121K Shares 3,874 Est. Cost $23.95 Unrealized +21.8%
MULESOFT INC - A 0.0%
Value $121K Shares 5,000 Est. Cost $24.20 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $120K Shares 1,000 Est. Cost $99.28 Unrealized +6.2%
MSCI MSCI INC-A 0.0%
Value $120K Shares 1,242 Est. Cost $67.86 Unrealized +21.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $120K Shares 652 Est. Cost $114.20 Unrealized +42.0%
HL HECLA MINING CO. 0.0%
Value $119K Shares 22,500 Est. Cost $5.13 Unrealized +7.9%
LAND GLADSTONE LAND CORP 0.0%
Value $118K Shares 10,652 Est. Cost $11.18 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value $118K Shares 1,502 Est. Cost $59.23 Unrealized +4.9%
CRD/B CRAWFORD & CO 0.0%
Value $118K Shares 11,800 Est. Cost $8.75 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $117K Shares 12,000 Est. Cost $14.76 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $117K Shares 16,300 Est. Cost $10.20 Unrealized
HRG GROUP INC 0.0%
Value $117K Shares 6,100 Est. Cost $17.84 Unrealized
SPLUNK INC 0.0%
Value $116K Shares 1,869 Est. Cost $69.31 Unrealized
SOUTH STATE CORP 0.0%
Value $116K Shares 1,300 Est. Cost $88.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $116K Shares 550 Est. Cost $164.67 Unrealized +18.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $115K Shares 9,700 Est. Cost $12.27 Unrealized +4.6%
UGI UGI CORP 0.0%
Value $115K Shares 2,336 Est. Cost $42.14 Unrealized +12.8%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $115K Shares 3,200 Est. Cost $27.55 Unrealized +19.5%
FORTERRA INC 0.0%
Value $115K Shares 5,900 Est. Cost $21.53 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $115K Shares 3,100 Est. Cost $36.13 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $114K Shares 3,119 Est. Cost $20.40 Unrealized +12.0%
ILG INC 0.0%
Value $113K Shares 5,401 Est. Cost $19.06 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $112K Shares 2,300 Est. Cost $45.69 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $111K Shares 6,400 Est. Cost $14.14 Unrealized +26.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $111K Shares 876 Est. Cost $117.25 Unrealized +8.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $111K Shares 3,478 Est. Cost $22.07 Unrealized +40.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $111K Shares 8,300 Est. Cost $11.73 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value $110K Shares 2,856 Est. Cost $30.79 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $110K Shares 6,500 Est. Cost $12.82 Unrealized +6.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $108K Shares 460 Est. Cost $214.47 Unrealized
AES AES CORP 0.0%
Value $107K Shares 9,590 Est. Cost $8.51 Unrealized -3.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $106K Shares 858 Est. Cost $49.37 Unrealized +1.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $105K Shares 2,700 Est. Cost $24.00 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value $105K Shares 1,247 Est. Cost $17.71 Unrealized +10.2%
SOTHEBY'S 0.0%
Value $104K Shares 2,300 Est. Cost $44.85 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $104K Shares 2,900 Est. Cost $41.64 Unrealized
NEVRO CORP 0.0%
Value $103K Shares 1,100 Est. Cost $83.32 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $103K Shares 2,900 Est. Cost $23.85 Unrealized +23.5%
RLI RLI CORP 0.0%
Value $102K Shares 1,700 Est. Cost $16.40 Unrealized +34.6%
REV GROUP INC 0.0%
Value $102K Shares 3,700 Est. Cost $27.57 Unrealized
MAN MANPOWERGROUP 0.0%
Value $102K Shares 1,003 Est. Cost $82.46 Unrealized +17.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $101K Shares 3,471 Est. Cost $40.87 Unrealized -36.9%
OGE OGE ENERGY CORP 0.0%
Value $101K Shares 2,897 Est. Cost $31.66 Unrealized +10.0%
STERICYCLE INC 0.0%
Value $100K Shares 1,214 Est. Cost $136.28 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $100K Shares 1,897 Est. Cost $46.81 Unrealized +8.5%
FINANCIAL ENGINES INC 0.0%
Value $100K Shares 2,300 Est. Cost $40.08 Unrealized
WOR WORTHINGTON INDS 0.0%
Value $99,000 Shares 2,200 Est. Cost $18.90 Unrealized +59.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $99,000 Shares 5,900 Est. Cost $13.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $99,000 Shares 1,488 Est. Cost $69.68 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value $97,000 Shares 1,932 Est. Cost $44.52 Unrealized +9.7%
DYNEX CAPITAL INC 0.0%
Value $97,000 Shares 13,800 Est. Cost $9.15 Unrealized
AVY AVERY DENNISON 0.0%
Value $97,000 Shares 1,210 Est. Cost $39.73 Unrealized +66.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $96,000 Shares 1,500 Est. Cost $29.81 Unrealized
WAB WABTEC 0.0%
Value $96,000 Shares 1,234 Est. Cost $59.61 Unrealized +31.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $96,000 Shares 600 Est. Cost $146.21 Unrealized +4.6%
SPRINT CORP 0.0%
Value $96,000 Shares 11,126 Est. Cost $8.36 Unrealized
PHM PULTE GROUP INC. 0.0%
Value $95,000 Shares 4,044 Est. Cost $18.55 Unrealized +4.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $95,000 Shares 2,951 Est. Cost $34.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $94,000 Shares 1,927 Est. Cost $42.83 Unrealized +12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $94,000 Shares 2,488 Est. Cost $31.62 Unrealized +14.3%
WMIH CORP 0.0%
Value $94,000 Shares 65,200 Est. Cost $2.22 Unrealized
CITY OFFICE REIT INC 0.0%
Value $94,000 Shares 7,800 Est. Cost $12.68 Unrealized
FIRSTCASH INC 0.0%
Value $93,000 Shares 1,900 Est. Cost $47.07 Unrealized
ACXIOM CORP. 0.0%
Value $93,000 Shares 3,300 Est. Cost $25.96 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $93,000 Shares 9,600 Est. Cost $11.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $93,000 Shares 4,900 Est. Cost $8.64 Unrealized +29.7%
BE AEROSPACE INC. 0.0%
Value $93,000 Shares 1,456 Est. Cost $44.38 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $93,000 Shares 6,200 Est. Cost $14.75 Unrealized +14.7%
WRB BERKLEY (WR) CORP 0.0%
Value $92,000 Shares 1,314 Est. Cost $14.61 Unrealized +15.2%
ARW ARROW ELECTRONICS 0.0%
Value $92,000 Shares 1,257 Est. Cost $66.14 Unrealized +10.7%
RAIT FINANCIAL TRUST 0.0%
Value $91,000 Shares 28,500 Est. Cost $7.27 Unrealized
SEATTLE GENETICS INC 0.0%
Value $91,000 Shares 1,450 Est. Cost $52.41 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $91,000 Shares 2,700 Est. Cost $29.52 Unrealized +13.7%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $90,000 Shares 1,118 Est. Cost $81.40 Unrealized
TIVO CORP 0.0%
Value $90,000 Shares 4,800 Est. Cost $19.46 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $90,000 Shares 1,868 Est. Cost $42.50 Unrealized -4.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value $90,000 Shares 9,100 Est. Cost $10.58 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $90,000 Shares 4,290 Est. Cost $17.12 Unrealized
AV HOMES INC 0.0%
Value $90,000 Shares 5,500 Est. Cost $15.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $89,000 Shares 900 Est. Cost $84.98 Unrealized +5.7%
NORDSTROM INC 0.0%
Value $89,000 Shares 1,930 Est. Cost $51.77 Unrealized
MD MEDNAX INC 0.0%
Value $89,000 Shares 1,290 Est. Cost $73.57 Unrealized -5.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $89,000 Shares 1,777 Est. Cost $25.91 Unrealized +74.1%
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $88,000 Shares 1,127 Est. Cost $70.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $88,000 Shares 5,400 Est. Cost $10.71 Unrealized +28.3%
WABCO HOLDINGS INC 0.0%
Value $88,000 Shares 757 Est. Cost $105.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value $88,000 Shares 4,000 Est. Cost $14.02 Unrealized +18.2%
BIGGQ BIG LOTS, INC. 0.0%
Value $87,000 Shares 1,800 Est. Cost $35.16 Unrealized +13.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $87,000 Shares 4,410 Est. Cost $19.73 Unrealized
BED BATH & BEYOND INC 0.0%
Value $87,000 Shares 2,227 Est. Cost $43.42 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,300 Est. Cost $26.94 Unrealized +27.7%
TOL TOLL BROTHERS INC 0.0%
Value $84,000 Shares 2,342 Est. Cost $29.64 Unrealized +12.5%
STAPLES INC 0.0%
Value $83,000 Shares 9,471 Est. Cost $8.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $83,000 Shares 877 Est. Cost $73.13 Unrealized +11.4%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $83,000 Shares 4,602 Est. Cost $19.10 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $83,000 Shares 619 Est. Cost $127.68 Unrealized +18.7%
GUIDANCE SOFTWARE INC 0.0%
Value $82,000 Shares 14,000 Est. Cost $6.29 Unrealized
GAP GAP INC 0.0%
Value $82,000 Shares 3,384 Est. Cost $18.66 Unrealized -6.3%
FTNT FORTINET INC 0.0%
Value $80,000 Shares 2,089 Est. Cost $6.25 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $78,000 Shares 1,523 Est. Cost $61.46 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $78,000 Shares 1,815 Est. Cost $66.76 Unrealized -36.8%
MSA MSA SAFETY INC 0.0%
Value $77,000 Shares 1,100 Est. Cost $61.91 Unrealized +12.8%
KOPN KOPIN CORP 0.0%
Value $77,000 Shares 18,900 Est. Cost $3.54 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $77,000 Shares 2,600 Est. Cost $29.20 Unrealized +10.5%
RRC RANGE RES CORP 0.0%
Value $76,000 Shares 2,637 Est. Cost $36.78 Unrealized -16.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $76,000 Shares 3,900 Est. Cost $15.14 Unrealized +22.2%
PII POLARIS INDUSTRIES INC. 0.0%
Value $75,000 Shares 904 Est. Cost $81.56 Unrealized +5.5%
EATON VANCE CORP. 0.0%
Value $73,000 Shares 1,635 Est. Cost $41.59 Unrealized
WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $73,000 Shares 5,900 Est. Cost $12.37 Unrealized
NII HOLDINGS INC 0.0%
Value $73,000 Shares 56,900 Est. Cost $3.17 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $73,000 Shares 1,800 Est. Cost $37.22 Unrealized
HRB H & R BLOCK INC. 0.0%
Value $73,000 Shares 3,153 Est. Cost $16.08 Unrealized -1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $73,000 Shares 900 Est. Cost $71.59 Unrealized +3.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $73,000 Shares 2,500 Est. Cost $23.99 Unrealized +27.5%
STILLWATER MINING COMPANY 0.0%
Value $72,000 Shares 4,200 Est. Cost $16.33 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $72,000 Shares 900 Est. Cost $55.83 Unrealized +19.4%
HILLENBRAND INC 0.0%
Value $71,000 Shares 2,000 Est. Cost $34.43 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $71,000 Shares 2,539 Est. Cost $32.69 Unrealized
TRECORA RESOURCES 0.0%
Value $69,000 Shares 6,300 Est. Cost $12.39 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $69,000 Shares 8,300 Est. Cost $9.76 Unrealized 0.0%
FIRST DATA CORP- CLASS A 0.0%
Value $69,000 Shares 4,490 Est. Cost $14.03 Unrealized
COUNTY BANCORP INC. 0.0%
Value $69,000 Shares 2,400 Est. Cost $20.00 Unrealized
LIBERTY BRAVES GROUP - A 0.0%
Value $69,000 Shares 2,900 Est. Cost $15.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $68,000 Shares 2,404 Est. Cost $21.76 Unrealized -4.0%
RBC RBC BEARINGS INC 0.0%
Value $67,000 Shares 700 Est. Cost $84.11 Unrealized +10.3%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $67,000 Shares 4,563 Est. Cost $15.55 Unrealized -1.4%
MATW MATTHEWS INTL CORP 0.0%
Value $67,000 Shares 1,000 Est. Cost $48.97 Unrealized +11.0%
AVID TECHNOLOGY INC. 0.0%
Value $67,000 Shares 14,500 Est. Cost $7.93 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $67,000 Shares 2,600 Est. Cost $21.87 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $66,000 Shares 2,100 Est. Cost $22.82 Unrealized +11.1%
SABR SABRE CORP 0.0%
Value $66,000 Shares 3,115 Est. Cost $25.65 Unrealized -10.7%
XBIT XBIOTECH INC 0.0%
Value $65,000 Shares 4,000 Est. Cost $12.78 Unrealized -11.7%
EL PASO ELECTRIC COMPANY 0.0%
Value $65,000 Shares 1,300 Est. Cost $45.29 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value $64,000 Shares 13,500 Est. Cost $6.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $63,000 Shares 400 Est. Cost $22.50 Unrealized +6.9%
RITE AID CORP. 0.0%
Value $62,000 Shares 14,598 Est. Cost $6.96 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $61,000 Shares 1,800 Est. Cost $16.95 Unrealized +51.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $61,000 Shares 1,344 Est. Cost $51.34 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $61,000 Shares 837 Est. Cost $70.52 Unrealized -1.5%
SND SMART SAND INC 0.0%
Value $61,000 Shares 3,800 Est. Cost $13.29 Unrealized +28.7%
FOUNDATION BLDG MATERIALS INC 0.0%
Value $60,000 Shares 3,800 Est. Cost $15.79 Unrealized
CIMPRESS NV 0.0%
Value $60,000 Shares 700 Est. Cost $83.24 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $60,000 Shares 43,569 Est. Cost $5.53 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $59,000 Shares 1,900 Est. Cost $30.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,000 Shares 1,214 Est. Cost $44.07 Unrealized -11.4%
XENITH BANKSHARES INC 0.0%
Value $58,000 Shares 2,300 Est. Cost $27.83 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $58,000 Shares 1,800 Est. Cost $24.98 Unrealized +36.7%
HARBORONE BANCORP INC 0.0%
Value $58,000 Shares 3,100 Est. Cost $15.65 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $57,000 Shares 2,800 Est. Cost $13.79 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $57,000 Shares 534 Est. Cost $119.85 Unrealized
EVERBRIDGE INC 0.0%
Value $57,000 Shares 2,800 Est. Cost $18.21 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value $56,000 Shares 3,200 Est. Cost $16.36 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $56,000 Shares 1,900 Est. Cost $27.29 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $56,000 Shares 8,500 Est. Cost $6.34 Unrealized -32.7%
CFNB CALIFORNIA FIRST NTN 0.0%
Value $55,000 Shares 3,400 Est. Cost $11.89 Unrealized +11.3%
RA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,600 Est. Cost $15.00 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $55,000 Shares 1,300 Est. Cost $15.92 Unrealized +126.6%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $55,000 Shares 3,010 Est. Cost $37.40 Unrealized -44.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,000 Shares 9,600 Est. Cost $5.16 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $55,000 Shares 1,600 Est. Cost $15.04 Unrealized +48.4%
FIRST COMMUNITY FINANCIAL PA 0.0%
Value $54,000 Shares 4,300 Est. Cost $8.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $54,000 Shares 13,600 Est. Cost $4.04 Unrealized +13.6%
PI IMPINJ INC 0.0%
Value $54,000 Shares 1,800 Est. Cost $26.22 Unrealized +20.0%
ACNB ACNB CORP 0.0%
Value $54,000 Shares 1,900 Est. Cost $17.15 Unrealized +31.3%
GREAT AJAX CORP 0.0%
Value $53,000 Shares 4,100 Est. Cost $13.90 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $53,000 Shares 1,600 Est. Cost $35.24 Unrealized +1.1%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $52,000 Shares 2,642 Est. Cost $40.16 Unrealized -42.0%
AGCO AGCO CORP. 0.0%
Value $52,000 Shares 871 Est. Cost $43.68 Unrealized +14.2%
LIBERTY SIRIUSXM GROUP 0.0%
Value $51,000 Shares 1,314 Est. Cost $34.25 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value $51,000 Shares 600 Est. Cost $87.60 Unrealized +10.7%
CARDTRONICS PLC-A 0.0%
Value $51,000 Shares 1,100 Est. Cost $49.29 Unrealized
QUORUM HEALTH CORP. 0.0%
Value $51,000 Shares 9,500 Est. Cost $10.71 Unrealized
SANDERSON FARMS INC 0.0%
Value $51,000 Shares 500 Est. Cost $102.00 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $51,000 Shares 12,400 Est. Cost $3.85 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $49,000 Shares 1,600 Est. Cost $30.63 Unrealized
PATTERSON COS INC 0.0%
Value $49,000 Shares 1,088 Est. Cost $40.44 Unrealized
SEADRILL LTD 0.0%
Value $47,000 Shares 28,500 Est. Cost $3.21 Unrealized
NL NL INDS INC 0.0%
Value $47,000 Shares 7,400 Est. Cost $4.54 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,800 Est. Cost $11.13 Unrealized
ALEX ALEX & BALDWIN INC. 0.0%
Value $44,000 Shares 1,000 Est. Cost $41.72 Unrealized
UNF UNIFIRST CORP 0.0%
Value $42,000 Shares 300 Est. Cost $89.32 Unrealized +41.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $42,000 Shares 400 Est. Cost $69.13 Unrealized -4.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $42,000 Shares 1,800 Est. Cost $24.22 Unrealized +3.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $42,000 Shares 12,000 Est. Cost $5.25 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,900 Est. Cost $21.58 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $41,000 Shares 1,000 Est. Cost $31.68 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $41,000 Shares 5,100 Est. Cost $10.19 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $41,000 Shares 1,500 Est. Cost $23.32 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $41,000 Shares 1,500 Est. Cost $62.21 Unrealized -50.3%
FLEX PHARMA INC 0.0%
Value $41,000 Shares 9,400 Est. Cost $11.90 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $39,000 Shares 3,400 Est. Cost $12.35 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $39,000 Shares 2,000 Est. Cost $16.79 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $39,000 Shares 103 Est. Cost $34.29 Unrealized +9.6%
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,000 Est. Cost $13.93 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $38,000 Shares 2,700 Est. Cost $13.81 Unrealized +2.2%
MBT FINANCIAL CORP 0.0%
Value $38,000 Shares 3,400 Est. Cost $8.00 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $37,000 Shares 1,300 Est. Cost $33.69 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $34,000 Shares 8,700 Est. Cost $9.31 Unrealized
IMAX IMAX CORP 0.0%
Value $34,000 Shares 1,000 Est. Cost $33.02 Unrealized -1.3%
JIVE SOFTWARE INC 0.0%
Value $31,000 Shares 7,400 Est. Cost $3.64 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $31,000 Shares 800 Est. Cost $36.52 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,800 Est. Cost $17.78 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,400 Est. Cost $13.67 Unrealized +17.9%
PROVIDENT BANCORP INC 0.0%
Value $29,000 Shares 1,400 Est. Cost $15.33 Unrealized
IRIX IRIDEX CORP 0.0%
Value $28,000 Shares 2,400 Est. Cost $12.45 Unrealized +12.9%
MNKD MANNKIND CORP 0.0%
Value $28,000 Shares 19,100 Est. Cost $2.62 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $27,000 Shares 500 Est. Cost $54.00 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $27,000 Shares 1,200 Est. Cost $22.50 Unrealized
LUBYS INC. 0.0%
Value $27,000 Shares 8,700 Est. Cost $5.00 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $27,000 Shares 800 Est. Cost $19.84 Unrealized +31.5%
SIBANYE GOLD SPON ADR 0.0%
Value $26,000 Shares 3,000 Est. Cost $3.00 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $26,000 Shares 1,200 Est. Cost $16.27 Unrealized +2.6%
APPTIO INC-CLASS A 0.0%
Value $25,000 Shares 2,200 Est. Cost $18.18 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,000 Shares 600 Est. Cost $39.17 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $24,000 Shares 1,300 Est. Cost $15.35 Unrealized +10.8%
WK WORKIVA INC 0.0%
Value $23,000 Shares 1,500 Est. Cost $16.45 Unrealized -14.6%
SYROS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,500 Est. Cost $13.33 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $23,000 Shares 700 Est. Cost $23.42 Unrealized +21.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $7.54 Unrealized +30.8%
PEOPLES UTAH BANCORP 0.0%
Value $23,000 Shares 900 Est. Cost $15.56 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,100 Est. Cost $13.51 Unrealized +16.0%
SELECTA BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,600 Est. Cost $13.75 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $21,000 Shares 1,700 Est. Cost $12.35 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $21,000 Shares 1,600 Est. Cost $14.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,500 Est. Cost $13.71 Unrealized -24.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $20,000 Shares 2,600 Est. Cost $17.31 Unrealized
VALU VALUE LINE INC 0.0%
Value $18,000 Shares 1,100 Est. Cost $16.23 Unrealized +9.7%
SECUREWORKS CORP - A 0.0%
Value $18,000 Shares 1,900 Est. Cost $14.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18,000 Shares 500 Est. Cost $28.29 Unrealized
RAMACO RESOURCES INC 0.0%
Value $17,000 Shares 1,800 Est. Cost $9.44 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $16,000 Shares 900 Est. Cost $13.66 Unrealized +41.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 200 Est. Cost $9.83 Unrealized +55.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,600 Est. Cost $9.21 Unrealized -48.1%
INPHI CORP 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $14,000 Shares 300 Est. Cost $43.33 Unrealized
SILC SILICOM LTD 0.0%
Value $14,000 Shares 300 Est. Cost $28.21 Unrealized +37.6%
FLGT FULGENT GENETICS INC 0.0%
Value $13,000 Shares 1,200 Est. Cost $9.44 Unrealized +25.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,200 Est. Cost $19.17 Unrealized
DEAN FOODS CO 0.0%
Value $13,000 Shares 700 Est. Cost $21.43 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $12,000 Shares 500 Est. Cost $49.02 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $12,000 Shares 300 Est. Cost $15.80 Unrealized +23.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,000 Shares 500 Est. Cost $22.88 Unrealized +1.3%
ALLIANCE ONE INTERNATIONAL 0.0%
Value $11,000 Shares 900 Est. Cost $19.11 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 600 Est. Cost $19.21 Unrealized -5.3%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $11.11 Unrealized
NOVAN INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $26.67 Unrealized
KADMON HOLDINGS INC 0.0%
Value $9,000 Shares 2,600 Est. Cost $7.31 Unrealized
MAJESCO 0.0%
Value $9,000 Shares 1,900 Est. Cost $5.00 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $9,000 Shares 100 Est. Cost $50.15 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $9,000 Shares 5,200 Est. Cost $5.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 200 Est. Cost $34.71 Unrealized +7.2%
AEROHIVE NETWORKS INC 0.0%
Value $8,000 Shares 2,100 Est. Cost $5.59 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $8,000 Shares 200 Est. Cost $21.23 Unrealized +25.2%
ELDORADO RESORTS INC 0.0%
Value $7,000 Shares 400 Est. Cost $7.78 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 719 Est. Cost $4.34 Unrealized +72.9%
RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Est. Cost $50.00 Unrealized
REI RING ENERGY INC 0.0%
Value $6,000 Shares 600 Est. Cost $18.09 Unrealized -32.8%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $6,000 Shares 100 Est. Cost $61.17 Unrealized +4.0%
SONUS NETWORKS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $7.52 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Est. Cost $13.79 Unrealized +85.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 100 Est. Cost $8.64 Unrealized +6.7%
WEB.COM GROUP INC. 0.0%
Value $5,000 Shares 300 Est. Cost $30.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Est. Cost $29.29 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Est. Cost $17.38 Unrealized +212.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 136 Est. Cost $22.06 Unrealized
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Est. Cost $53.00 Unrealized -32.4%
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.50 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,000 Shares 200 Est. Cost $11.03 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Est. Cost $21.00 Unrealized
TESCO CORP 0.0%
Value $3,000 Shares 400 Est. Cost $14.90 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost $16.33 Unrealized
AA ALCOA CORP 0.0%
Value $0 Shares 2 Est. Cost $25.90 Unrealized +29.0%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized +57.6%
OPHTHOTECH CORP 0.0%
Value $0 Shares 200 Est. Cost $47.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $0 Shares 365 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $29.75 Unrealized +16.2%
VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value $0 Shares 2 Est. Cost $28.53 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $0 Shares 100 Est. Cost $13.17 Unrealized -31.0%