TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $23.48B (100.0% shares, 0.0% debt)

Holdings (2,191)

AMZN AMAZON COM INC 1.3%
Value $299M Shares 356,601 Share Price $837.31 * Est. Cost/Share $29.55 Unrealized @ Report Date +29.5%
GOOGL ALPHABET INC 1.3%
Value $294M Shares 365,160 Share Price $804.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 1.0%
Value $245M Shares 1,904,306 Share Price $128.68 * Est. Cost/Share $92.62 Unrealized @ Report Date +14.8%
— DOW CHEM CO 1.0%
Value $239M Shares 4,610,417 Share Price $51.83 Est. Cost/Share $50.36 Unrealized @ Report Date —
WMT WAL-MART STORES INC 1.0%
Value $237M Shares 3,289,376 Share Price $72.12 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $228M Shares 5,154,008 Share Price $44.28 * Est. Cost/Share $37.30 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 1.0%
Value $228M Shares 1,973,949 Share Price $115.36 * Est. Cost/Share $95.70 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $227M Shares 1,050,113 Share Price $216.30 Est. Cost/Share $208.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $223M Shares 2,824,796 Share Price $79.12 * Est. Cost/Share $62.70 Unrealized @ Report Date -7.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $203M Shares 2,086,591 Share Price $97.22 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.2%
TJX TJX COS INC NEW 0.9%
Value $203M Shares 2,708,258 Share Price $74.78 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value $196M Shares 2,914,664 Share Price $67.33 * Est. Cost/Share $64.56 Unrealized @ Report Date +0.1%
— DU PONT E I DE NEMOURS & CO 0.8%
Value $193M Shares 2,874,775 Share Price $66.97 Est. Cost/Share $53.56 Unrealized @ Report Date —
NKE NIKE INC 0.8%
Value $191M Shares 3,634,015 Share Price $52.65 * Est. Cost/Share $51.94 Unrealized @ Report Date -3.7%
— LAM RESEARCH CORP 0.8%
Value $189M Shares 1,994,635 Share Price $94.71 Est. Cost/Share $84.21 Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $186M Shares 1,778,808 Share Price $104.53 Est. Cost/Share $104.28 Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $178M Shares 2,463,523 Share Price $72.21 * Est. Cost/Share $63.83 Unrealized @ Report Date +2.5%
KMB KIMBERLY CLARK CORP 0.8%
Value $177M Shares 1,406,643 Share Price $126.14 * Est. Cost/Share $90.04 Unrealized @ Report Date +3.8%
EXPE EXPEDIA INC DEL 0.8%
Value $177M Shares 1,515,511 Share Price $116.72 * Est. Cost/Share $111.75 Unrealized @ Report Date -3.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value $176M Shares 3,300,700 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $173M Shares 5,754,031 Share Price $30.15 * Est. Cost/Share $15.92 Unrealized @ Report Date +57.8%
ABBV ABBVIE INC 0.7%
Value $163M Shares 2,581,749 Share Price $63.07 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $162M Shares 3,109,831 Share Price $51.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +1.4%
CRM SALESFORCE COM INC 0.7%
Value $161M Shares 2,252,776 Share Price $71.33 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.1%
— YAHOO INC 0.7%
Value $157M Shares 3,651,823 Share Price $43.10 Est. Cost/Share $34.56 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.7%
Value $155M Shares 929,428 Share Price $166.49 * Est. Cost/Share $112.88 Unrealized @ Report Date +26.7%
KR KROGER CO 0.7%
Value $153M Shares 5,158,295 Share Price $29.68 * Est. Cost/Share $28.99 Unrealized @ Report Date -5.5%
BAX BAXTER INTL INC 0.6%
Value $151M Shares 3,163,873 Share Price $47.60 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 0.6%
Value $143M Shares 1,401,713 Share Price $101.77 * Est. Cost/Share $88.01 Unrealized @ Report Date +3.2%
ELV ANTHEM INC 0.6%
Value $139M Shares 1,110,650 Share Price $125.31 * Est. Cost/Share $119.74 Unrealized @ Report Date -5.0%
TGT TARGET CORP 0.6%
Value $138M Shares 2,012,067 Share Price $68.68 * Est. Cost/Share $54.57 Unrealized @ Report Date -0.4%
— BAKER HUGHES INC 0.6%
Value $135M Shares 2,668,144 Share Price $50.47 Est. Cost/Share $57.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $135M Shares 1,668,866 Share Price $80.66 * Est. Cost/Share $50.12 Unrealized @ Report Date -10.1%
— VMWARE INC 0.6%
Value $134M Shares 1,832,090 Share Price $73.35 Est. Cost/Share $70.14 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $134M Shares 1,147,229 Share Price $116.59 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.6%
Value $132M Shares 1,212,984 Share Price $108.77 * Est. Cost/Share $75.43 Unrealized @ Report Date +7.5%
XLY SELECT SECTOR SPDR TR 0.6%
Value $131M Shares 1,642,100 Share Price $80.04 Est. Cost/Share $79.05 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $126M Shares 1,420,687 Share Price $88.99 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.3%
ROST ROSS STORES INC 0.5%
Value $124M Shares 1,932,005 Share Price $64.30 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $121M Shares 506,329 Share Price $239.72 * Est. Cost/Share $186.66 Unrealized @ Report Date +4.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $119M Shares 501,154 Share Price $237.98 * Est. Cost/Share $131.63 Unrealized @ Report Date +92.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $115M Shares 1,959,081 Share Price $58.47 * Est. Cost/Share $46.93 Unrealized @ Report Date -29.4%
— LINKEDIN CORP 0.5%
Value $114M Shares 597,830 Share Price $191.12 Est. Cost/Share $189.92 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $111M Shares 1,013,189 Share Price $109.36 * Est. Cost/Share $77.23 Unrealized @ Report Date +0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $110M Shares 728,681 Share Price $150.34 * Est. Cost/Share $100.18 Unrealized @ Report Date +9.7%
HPQ HP INC 0.5%
Value $109M Shares 7,041,454 Share Price $15.53 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.5%
Value $109M Shares 2,004,402 Share Price $54.14 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $107M Shares 265,180 Share Price $402.02 Est. Cost/Share $488.42 Unrealized @ Report Date -18.3%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $105M Shares 4,332,057 Share Price $24.22 Est. Cost/Share $26.16 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $104M Shares 2,231,698 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.4%
Value $104M Shares 898,150 Share Price $115.45 Est. Cost/Share $115.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $103M Shares 1,388,671 Share Price $74.14 * Est. Cost/Share $51.68 Unrealized @ Report Date +14.9%
— RAYTHEON CO 0.4%
Value $102M Shares 751,239 Share Price $136.13 Est. Cost/Share $136.00 Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $97.59M Shares 748,891 Share Price $130.32 Est. Cost/Share $136.18 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $97.47M Shares 739,860 Share Price $131.74 * Est. Cost/Share $120.27 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.4%
Value $95.2M Shares 570,896 Share Price $166.75 * Est. Cost/Share $184.90 Unrealized @ Report Date -6.4%
NTES NETEASE INC 0.4%
Value $94.94M Shares 394,300 Share Price $240.78 Est. Cost/Share $159.75 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $94.24M Shares 868,288 Share Price $108.54 * Est. Cost/Share $95.02 Unrealized @ Report Date +5.6%
AZO AUTOZONE INC 0.4%
Value $91.21M Shares 118,708 Share Price $768.34 Est. Cost/Share $778.43 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $90.24M Shares 1,891,387 Share Price $47.71 * Est. Cost/Share $52.58 Unrealized @ Report Date -4.1%
META FACEBOOK INC 0.4%
Value $90.05M Shares 702,034 Share Price $128.27 * Est. Cost/Share $111.16 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.4%
Value $89.63M Shares 867,160 Share Price $103.36 * Est. Cost/Share $84.27 Unrealized @ Report Date +4.8%
— MONSANTO CO NEW 0.4%
Value $89.26M Shares 873,428 Share Price $102.20 Est. Cost/Share $97.96 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $88.76M Shares 2,021,893 Share Price $43.90 * Est. Cost/Share $33.53 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC 0.4%
Value $88.05M Shares 1,086,701 Share Price $81.02 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.4%
Value $86.24M Shares 1,352,515 Share Price $63.76 * Est. Cost/Share $45.28 Unrealized @ Report Date +21.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $84.52M Shares 745,804 Share Price $113.33 * Est. Cost/Share $82.36 Unrealized @ Report Date +9.7%
INTU INTUIT 0.4%
Value $84.3M Shares 766,329 Share Price $110.01 * Est. Cost/Share $103.63 Unrealized @ Report Date +0.6%
MPC MARATHON PETE CORP 0.4%
Value $83.8M Shares 2,064,496 Share Price $40.59 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.4%
— INGERSOLL-RAND PLC 0.4%
Value $83.16M Shares 1,224,042 Share Price $67.94 Est. Cost/Share $58.57 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $82.05M Shares 2,391,275 Share Price $34.31 * Est. Cost/Share $22.37 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 0.3%
Value $80.73M Shares 1,401,500 Share Price $57.60 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $80.36M Shares 517,908 Share Price $155.16 * Est. Cost/Share $106.11 Unrealized @ Report Date +14.6%
KLAC KLA-TENCOR CORP 0.3%
Value $79.42M Shares 1,139,270 Share Price $69.71 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.5%
— PRICELINE GRP INC 0.3%
Value $78.85M Shares 53,588 Share Price $1471.49 Est. Cost/Share $1451.36 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $76.94M Shares 1,954,701 Share Price $39.36 * Est. Cost/Share $38.26 Unrealized @ Report Date -11.7%
ORCL ORACLE CORP 0.3%
Value $75.46M Shares 1,921,018 Share Price $39.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.3%
Value $74.79M Shares 815,700 Share Price $91.69 * Est. Cost/Share $79.69 Unrealized @ Report Date +4.6%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $74.1M Shares 1,855,802 Share Price $39.93 Est. Cost/Share $37.08 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $73.88M Shares 417,667 Share Price $176.89 * Est. Cost/Share $166.35 Unrealized @ Report Date -3.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $73.08M Shares 1,551,925 Share Price $47.09 * Est. Cost/Share $39.43 Unrealized @ Report Date +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $72.08M Shares 1,360,202 Share Price $52.99 Est. Cost/Share $52.79 Unrealized @ Report Date +1.4%
— CBS CORP NEW 0.3%
Value $70.62M Shares 1,290,116 Share Price $54.74 Est. Cost/Share $40.16 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $68.36M Shares 873,780 Share Price $78.24 Est. Cost/Share $65.93 Unrealized @ Report Date +20.6%
HOLX HOLOGIC INC 0.3%
Value $66.83M Shares 1,721,191 Share Price $38.83 * Est. Cost/Share $33.07 Unrealized @ Report Date +14.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value $66.23M Shares 1,703,032 Share Price $38.89 * Est. Cost/Share $36.34 Unrealized @ Report Date -6.5%
— TE CONNECTIVITY LTD 0.3%
Value $65.23M Shares 1,013,241 Share Price $64.38 Est. Cost/Share $61.16 Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $64.38M Shares 807,132 Share Price $79.76 Est. Cost/Share $62.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $64.36M Shares 919,619 Share Price $69.99 * Est. Cost/Share $75.05 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $64.34M Shares 525,097 Share Price $122.54 Est. Cost/Share $119.17 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $63.88M Shares 1,559,243 Share Price $40.97 * Est. Cost/Share $38.11 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $63.63M Shares 400,067 Share Price $159.06 * Est. Cost/Share $150.04 Unrealized @ Report Date +0.0%
KO COCA COLA CO 0.3%
Value $62.39M Shares 1,474,263 Share Price $42.32 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $62.07M Shares 1,151,187 Share Price $53.92 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.3%
Value $61.46M Shares 1,242,854 Share Price $49.45 * Est. Cost/Share $35.22 Unrealized @ Report Date +17.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $61.45M Shares 509,674 Share Price $120.56 * Est. Cost/Share $29.43 Unrealized @ Report Date +28.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $60.34M Shares 672,314 Share Price $89.75 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $59.71M Shares 213,171 Share Price $280.11 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $59.67M Shares 1,890,229 Share Price $31.57 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.9%
— CONCHO RES INC 0.3%
Value $59.49M Shares 433,120 Share Price $137.35 Est. Cost/Share $137.35 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $58.46M Shares 619,963 Share Price $94.29 * Est. Cost/Share $76.59 Unrealized @ Report Date +10.0%
ADI ANALOG DEVICES INC 0.2%
Value $57.95M Shares 899,228 Share Price $64.45 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.2%
Value $57.58M Shares 796,000 Share Price $72.33 * Est. Cost/Share $56.65 Unrealized @ Report Date +11.2%
QCOM QUALCOMM INC 0.2%
Value $56M Shares 817,547 Share Price $68.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +10.0%
EA ELECTRONIC ARTS INC 0.2%
Value $55.58M Shares 650,780 Share Price $85.40 * Est. Cost/Share $61.46 Unrealized @ Report Date +26.6%
BBY BEST BUY INC 0.2%
Value $55.58M Shares 1,455,593 Share Price $38.18 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $55.31M Shares 370,933 Share Price $149.12 * Est. Cost/Share $140.05 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $54.69M Shares 674,707 Share Price $81.06 Est. Cost/Share $62.49 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.2%
Value $54.55M Shares 1,998,901 Share Price $27.29 Est. Cost/Share $29.98 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $54.34M Shares 693,184 Share Price $78.39 * Est. Cost/Share $66.45 Unrealized @ Report Date +1.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $53.82M Shares 882,648 Share Price $60.98 * Est. Cost/Share $71.89 Unrealized @ Report Date +2.7%
CE CELANESE CORP DEL 0.2%
Value $53.02M Shares 796,571 Share Price $66.56 * Est. Cost/Share $55.41 Unrealized @ Report Date -1.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $52.72M Shares 2,215,031 Share Price $23.80 Est. Cost/Share $23.81 Unrealized @ Report Date +0.2%
— NEWFIELD EXPL CO 0.2%
Value $51.61M Shares 1,187,472 Share Price $43.46 Est. Cost/Share $36.80 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $51.32M Shares 678,530 Share Price $75.63 * Est. Cost/Share $54.37 Unrealized @ Report Date +30.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.28M Shares 403,339 Share Price $122.17 * Est. Cost/Share $98.06 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $47.96M Shares 720,180 Share Price $66.59 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $47.83M Shares 542,261 Share Price $88.20 * Est. Cost/Share $73.77 Unrealized @ Report Date +0.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $47.8M Shares 662,900 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $47.7M Shares 1,832,325 Share Price $26.03 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $46.49M Shares 316,695 Share Price $146.81 * Est. Cost/Share $25.20 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $45.41M Shares 856,790 Share Price $53.00 * Est. Cost/Share $38.55 Unrealized @ Report Date -4.7%
FFIV F5 NETWORKS INC 0.2%
Value $45.22M Shares 362,776 Share Price $124.64 * Est. Cost/Share $107.27 Unrealized @ Report Date +13.2%
— WESTAR ENERGY INC 0.2%
Value $44.97M Shares 792,434 Share Price $56.75 Est. Cost/Share $56.09 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $44.41M Shares 644,510 Share Price $68.91 * Est. Cost/Share $51.15 Unrealized @ Report Date +23.5%
CSCO CISCO SYS INC 0.2%
Value $43.62M Shares 1,375,299 Share Price $31.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +17.2%
— L BRANDS INC 0.2%
Value $43.48M Shares 614,373 Share Price $70.77 Est. Cost/Share $87.81 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $43.36M Shares 746,288 Share Price $58.10 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.2%
Value $42.78M Shares 191,737 Share Price $223.14 * Est. Cost/Share $159.74 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $42.52M Shares 1,329,541 Share Price $31.98 Est. Cost/Share $29.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $42.5M Shares 557,193 Share Price $76.28 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $42.18M Shares 916,699 Share Price $46.01 Est. Cost/Share $52.67 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $41.85M Shares 472,582 Share Price $88.56 * Est. Cost/Share $81.12 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.2%
Value $41.37M Shares 662,865 Share Price $62.41 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.2%
Value $41.35M Shares 629,318 Share Price $65.71 * Est. Cost/Share $47.44 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $41.19M Shares 348,649 Share Price $118.13 * Est. Cost/Share $86.67 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $41.06M Shares 910,809 Share Price $45.08 * Est. Cost/Share $33.00 Unrealized @ Report Date +27.7%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $40.9M Shares 235,419 Share Price $173.73 Est. Cost/Share $149.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $40.35M Shares 253,991 Share Price $158.85 * Est. Cost/Share $95.63 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $40.24M Shares 188,103 Share Price $213.95 * Est. Cost/Share $178.89 Unrealized @ Report Date +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $40.16M Shares 2,258,581 Share Price $17.78 * Est. Cost/Share $20.78 Unrealized @ Report Date -28.4%
OC OWENS CORNING NEW 0.2%
Value $40.01M Shares 749,422 Share Price $53.39 Est. Cost/Share $44.35 Unrealized @ Report Date +21.1%
— SINA CORP 0.2%
Value $39.82M Shares 539,396 Share Price $73.83 Est. Cost/Share $54.19 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.2%
Value $39.78M Shares 1,255,236 Share Price $31.69 Est. Cost/Share $26.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $39.65M Shares 263,020 Share Price $150.73 Est. Cost/Share $139.23 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $39.58M Shares 842,463 Share Price $46.98 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.8%
— LIBERTY INTERACTIVE CORP 0.2%
Value $38.22M Shares 1,909,959 Share Price $20.01 Est. Cost/Share $25.23 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $37.86M Shares 610,784 Share Price $61.99 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.6M Shares 51,876 Share Price $724.82 * Est. Cost/Share $68.28 Unrealized @ Report Date +12.1%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $37.47M Shares 410,357 Share Price $91.31 Est. Cost/Share $83.55 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $37.39M Shares 473,190 Share Price $79.01 Est. Cost/Share $84.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $37.05M Shares 1,482,518 Share Price $24.99 * Est. Cost/Share $16.21 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $36.91M Shares 263,666 Share Price $140.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +1.0%
— BERRY PLASTICS GROUP INC 0.2%
Value $36.54M Shares 833,200 Share Price $43.85 Est. Cost/Share $29.56 Unrealized @ Report Date —
FLEX FLEX LTD 0.2%
Value $36.49M Shares 2,679,200 Share Price $13.62 * Est. Cost/Share $7.78 Unrealized @ Report Date +24.8%
— TRINSEO S A 0.2%
Value $35.73M Shares 631,800 Share Price $56.56 Est. Cost/Share $41.52 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $35.37M Shares 912,746 Share Price $38.75 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.2%
Value $35.32M Shares 211,741 Share Price $166.81 * Est. Cost/Share $112.29 Unrealized @ Report Date +13.7%
— SYMANTEC CORP 0.1%
Value $34.65M Shares 1,380,384 Share Price $25.10 Est. Cost/Share $21.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $34.64M Shares 547,879 Share Price $63.23 * Est. Cost/Share $33.71 Unrealized @ Report Date +3.1%
WB WEIBO CORP 0.1%
Value $34.31M Shares 684,229 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $34.09M Shares 695,646 Share Price $49.01 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.1%
Value $34.06M Shares 224,146 Share Price $151.96 * Est. Cost/Share $125.39 Unrealized @ Report Date -1.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $33.55M Shares 644,247 Share Price $52.08 Est. Cost/Share $44.33 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $33.02M Shares 294,362 Share Price $112.16 Est. Cost/Share $106.12 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $32.98M Shares 556,800 Share Price $59.23 Est. Cost/Share $63.72 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $32.76M Shares 1,266,662 Share Price $25.86 Est. Cost/Share $38.71 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $32.58M Shares 1,839,174 Share Price $17.72 Est. Cost/Share $17.96 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $32.31M Shares 966,061 Share Price $33.45 Est. Cost/Share $33.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $31.99M Shares 375,399 Share Price $85.22 Est. Cost/Share $74.05 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $31.9M Shares 674,194 Share Price $47.32 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.1%
ARMK ARAMARK 0.1%
Value $31.53M Shares 829,000 Share Price $38.03 * Est. Cost/Share $20.00 Unrealized @ Report Date +17.7%
— VEREIT INC 0.1%
Value $31.42M Shares 3,029,994 Share Price $10.37 Est. Cost/Share $10.32 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.39M Shares 996,385 Share Price $31.50 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $31.26M Shares 385,244 Share Price $81.14 * Est. Cost/Share $72.71 Unrealized @ Report Date +2.9%
AOS SMITH A O 0.1%
Value $30.91M Shares 312,861 Share Price $98.79 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.1%
Value $30.75M Shares 929,610 Share Price $33.08 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.5%
AME AMETEK INC NEW 0.1%
Value $30.71M Shares 642,696 Share Price $47.78 * Est. Cost/Share $44.82 Unrealized @ Report Date -0.2%
— GRACE W R & CO DEL NEW 0.1%
Value $30.7M Shares 415,923 Share Price $73.80 Est. Cost/Share $80.32 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $30.52M Shares 384,704 Share Price $79.33 * Est. Cost/Share $57.66 Unrealized @ Report Date +2.6%
R RYDER SYS INC 0.1%
Value $30.48M Shares 462,220 Share Price $65.95 Est. Cost/Share $67.15 Unrealized @ Report Date -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $30.15M Shares 255,373 Share Price $118.08 Est. Cost/Share $141.51 Unrealized @ Report Date -15.1%
SYF SYNCHRONY FINL 0.1%
Value $30.15M Shares 1,076,813 Share Price $28.00 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $30M Shares 587,220 Share Price $51.08 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.9M Shares 709,047 Share Price $42.17 * Est. Cost/Share $29.97 Unrealized @ Report Date +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $29.53M Shares 1,074,549 Share Price $27.48 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.9%
RF REGIONS FINL CORP NEW 0.1%
Value $29.48M Shares 2,986,289 Share Price $9.87 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $29.42M Shares 801,341 Share Price $36.71 * Est. Cost/Share $30.68 Unrealized @ Report Date -7.6%
ARCC ARES CAP CORP 0.1%
Value $29.21M Shares 1,884,555 Share Price $15.50 * Est. Cost/Share $5.90 Unrealized @ Report Date +6.8%
EQIX EQUINIX INC 0.1%
Value $29.08M Shares 80,719 Share Price $360.25 * Est. Cost/Share $304.08 Unrealized @ Report Date +1.8%
— DDR CORP 0.1%
Value $29.07M Shares 1,667,708 Share Price $17.43 Est. Cost/Share $17.82 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $28.98M Shares 235,679 Share Price $122.98 * Est. Cost/Share $91.77 Unrealized @ Report Date +2.8%
— FOOT LOCKER INC 0.1%
Value $28.48M Shares 420,601 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $28.48M Shares 107,622 Share Price $264.60 * Est. Cost/Share $178.54 Unrealized @ Report Date +44.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $28.35M Shares 186,720 Share Price $151.85 * Est. Cost/Share $127.72 Unrealized @ Report Date +3.0%
— FMC TECHNOLOGIES INC 0.1%
Value $28.04M Shares 944,991 Share Price $29.67 Est. Cost/Share $30.07 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $27.96M Shares 230,188 Share Price $121.48 * Est. Cost/Share $137.32 Unrealized @ Report Date -1.8%
— TABLEAU SOFTWARE INC 0.1%
Value $27.85M Shares 503,872 Share Price $55.27 Est. Cost/Share $50.52 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $27.7M Shares 370,092 Share Price $74.85 Est. Cost/Share $74.44 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $27.57M Shares 567,173 Share Price $48.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $27.27M Shares 726,371 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $26.95M Shares 619,851 Share Price $43.47 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.84M Shares 473,267 Share Price $56.72 * Est. Cost/Share $41.01 Unrealized @ Report Date +2.8%
PFE PFIZER INC 0.1%
Value $26.8M Shares 791,331 Share Price $33.87 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $26.71M Shares 1,495,769 Share Price $17.86 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.1%
Value $26.59M Shares 255,300 Share Price $104.17 Est. Cost/Share $103.36 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $26.22M Shares 556,166 Share Price $47.15 Est. Cost/Share $51.17 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $25.93M Shares 1,656,633 Share Price $15.65 * Est. Cost/Share $12.01 Unrealized @ Report Date +0.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $25.84M Shares 673,552 Share Price $38.37 * Est. Cost/Share $24.14 Unrealized @ Report Date +40.2%
CCK CROWN HOLDINGS INC 0.1%
Value $25.79M Shares 451,817 Share Price $57.09 * Est. Cost/Share $44.91 Unrealized @ Report Date +13.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $25.47M Shares 745,258 Share Price $34.18 Est. Cost/Share $45.94 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $25.44M Shares 3,308,304 Share Price $7.69 Est. Cost/Share $7.64 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $25.43M Shares 354,943 Share Price $71.66 * Est. Cost/Share $65.18 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC DEL 0.1%
Value $25.36M Shares 285,637 Share Price $88.77 * Est. Cost/Share $60.64 Unrealized @ Report Date +8.8%
ES EVERSOURCE ENERGY 0.1%
Value $25.31M Shares 467,223 Share Price $54.18 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.2%
GDDY GODADDY INC 0.1%
Value $25.03M Shares 724,894 Share Price $34.53 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $24.99M Shares 886,900 Share Price $28.18 Est. Cost/Share $25.74 Unrealized @ Report Date +8.4%
GIS GENERAL MLS INC 0.1%
Value $24.69M Shares 386,562 Share Price $63.88 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.2%
— IMS HEALTH HLDGS INC 0.1%
Value $24.66M Shares 787,017 Share Price $31.34 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $24.5M Shares 552,953 Share Price $44.30 Est. Cost/Share $39.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $24.41M Shares 1,744,648 Share Price $13.99 Est. Cost/Share $12.32 Unrealized @ Report Date +11.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $24.21M Shares 1,816,509 Share Price $13.33 Est. Cost/Share $12.22 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $24.17M Shares 1,666,635 Share Price $14.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $24.02M Shares 213,120 Share Price $112.73 * Est. Cost/Share $83.47 Unrealized @ Report Date +26.3%
— PDC ENERGY INC 0.1%
Value $23.8M Shares 354,837 Share Price $67.06 Est. Cost/Share $61.38 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $23.35M Shares 616,835 Share Price $37.86 Est. Cost/Share $49.37 Unrealized @ Report Date -22.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $23.23M Shares 311,679 Share Price $74.53 * Est. Cost/Share $88.27 Unrealized @ Report Date -21.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $23.11M Shares 518,769 Share Price $44.54 Est. Cost/Share $36.70 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $23.03M Shares 496,800 Share Price $46.36 Est. Cost/Share $37.29 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $23.03M Shares 822,948 Share Price $27.98 Est. Cost/Share $32.70 Unrealized @ Report Date -12.7%
EXEL EXELIXIS INC 0.1%
Value $22.97M Shares 1,796,103 Share Price $12.79 * Est. Cost/Share $7.64 Unrealized @ Report Date +41.6%
MHK MOHAWK INDS INC 0.1%
Value $22.96M Shares 114,592 Share Price $200.34 * Est. Cost/Share $194.62 Unrealized @ Report Date +5.6%
— SPIRIT AIRLS INC 0.1%
Value $22.89M Shares 538,280 Share Price $42.53 Est. Cost/Share $40.70 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $22.75M Shares 945,702 Share Price $24.06 Est. Cost/Share $24.12 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $22.75M Shares 464,300 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $22.75M Shares 793,067 Share Price $28.68 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.7M Shares 260,353 Share Price $87.21 * Est. Cost/Share $100.64 Unrealized @ Report Date -6.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $22.63M Shares 974,079 Share Price $23.23 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.57M Shares 240,700 Share Price $93.75 * Est. Cost/Share $89.54 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.52M Shares 155,639 Share Price $144.70 * Est. Cost/Share $140.86 Unrealized @ Report Date -1.6%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $22.52M Shares 334,462 Share Price $67.33 Est. Cost/Share $71.91 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $22.47M Shares 289,525 Share Price $77.61 Est. Cost/Share $78.96 Unrealized @ Report Date -1.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $22.43M Shares 537,020 Share Price $41.77 * Est. Cost/Share $23.95 Unrealized @ Report Date +37.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $22.26M Shares 445,499 Share Price $49.96 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $22.2M Shares 1,074,900 Share Price $20.65 * Est. Cost/Share $24.17 Unrealized @ Report Date -8.2%
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $22.05M Shares 990,300 Share Price $22.27 Est. Cost/Share $32.37 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $21.98M Shares 404,844 Share Price $54.29 * Est. Cost/Share $34.80 Unrealized @ Report Date +26.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $21.78M Shares 555,800 Share Price $39.18 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.8%
— FIRST DATA CORP NEW 0.1%
Value $21.6M Shares 1,641,172 Share Price $13.16 Est. Cost/Share $11.19 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $21.52M Shares 270,368 Share Price $79.61 Est. Cost/Share $65.83 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $21.48M Shares 392,046 Share Price $54.78 Est. Cost/Share $55.68 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $21.37M Shares 717,201 Share Price $29.80 Est. Cost/Share $20.35 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $21.27M Shares 766,768 Share Price $27.74 Est. Cost/Share $21.03 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $21.15M Shares 693,509 Share Price $30.50 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.2%
— STERICYCLE INC 0.1%
Value $21.13M Shares 263,616 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $21.12M Shares 388,741 Share Price $54.34 Est. Cost/Share $46.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $21.11M Shares 1,510,264 Share Price $13.98 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.8%
CMI CUMMINS INC 0.1%
Value $21.04M Shares 164,186 Share Price $128.15 * Est. Cost/Share $82.23 Unrealized @ Report Date +15.2%
KEY KEYCORP NEW 0.1%
Value $20.96M Shares 1,722,226 Share Price $12.17 * Est. Cost/Share $8.14 Unrealized @ Report Date -0.6%
ORI OLD REP INTL CORP 0.1%
Value $20.9M Shares 1,186,101 Share Price $17.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.4%
NBIS YANDEX N V 0.1%
Value $20.89M Shares 992,287 Share Price $21.05 Est. Cost/Share $19.19 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $20.74M Shares 751,544 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $20.47M Shares 112,000 Share Price $182.78 Est. Cost/Share $182.78 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $20.46M Shares 723,644 Share Price $28.27 Est. Cost/Share $27.70 Unrealized @ Report Date +1.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.4M Shares 459,423 Share Price $44.40 Est. Cost/Share $43.65 Unrealized @ Report Date +0.4%
SEE SEALED AIR CORP NEW 0.1%
Value $20.35M Shares 444,100 Share Price $45.82 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $20.16M Shares 1,169,384 Share Price $17.24 Est. Cost/Share $18.62 Unrealized @ Report Date -8.2%
— EQUITY COMWLTH 0.1%
Value $19.92M Shares 659,087 Share Price $30.22 Est. Cost/Share $28.96 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $19.82M Shares 286,464 Share Price $69.18 * Est. Cost/Share $54.19 Unrealized @ Report Date +3.2%
— TIVO CORP 0.1%
Value $19.69M Shares 1,010,916 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $19.65M Shares 455,322 Share Price $43.16 * Est. Cost/Share $12.49 Unrealized @ Report Date +27.7%
— LIBERTY INTERACTIVE CORP 0.1%
Value $19.64M Shares 492,717 Share Price $39.87 Est. Cost/Share $37.10 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $19.63M Shares 413,765 Share Price $47.44 * Est. Cost/Share $32.56 Unrealized @ Report Date +0.6%
CPS COOPER STD HLDGS INC 0.1%
Value $19.56M Shares 198,001 Share Price $98.80 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.0%
— SVB FINL GROUP 0.1%
Value $19.45M Shares 175,962 Share Price $110.54 Est. Cost/Share $103.94 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $19.41M Shares 259,906 Share Price $74.67 * Est. Cost/Share $50.31 Unrealized @ Report Date +15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.11M Shares 254,900 Share Price $74.95 * Est. Cost/Share $63.58 Unrealized @ Report Date -0.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $18.95M Shares 123,505 Share Price $153.42 * Est. Cost/Share $123.63 Unrealized @ Report Date +11.9%
WPC W P CAREY INC 0.1%
Value $18.95M Shares 293,600 Share Price $64.53 Est. Cost/Share $65.97 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $18.94M Shares 4,542,494 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $18.85M Shares 136,930 Share Price $137.69 Est. Cost/Share $122.72 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $18.82M Shares 194,900 Share Price $96.54 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.76M Shares 1,902,486 Share Price $9.86 * Est. Cost/Share $6.38 Unrealized @ Report Date +0.6%
— ZENDESK INC 0.1%
Value $18.55M Shares 603,990 Share Price $30.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $18.48M Shares 447,600 Share Price $41.28 * Est. Cost/Share $30.96 Unrealized @ Report Date +25.2%
— SPLUNK INC 0.1%
Value $18.38M Shares 313,185 Share Price $58.68 Est. Cost/Share $58.53 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $18.36M Shares 794,770 Share Price $23.10 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $18.35M Shares 1,322,739 Share Price $13.87 Est. Cost/Share $14.56 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $18.34M Shares 395,431 Share Price $46.38 Est. Cost/Share $46.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $18.33M Shares 235,962 Share Price $77.70 * Est. Cost/Share $61.36 Unrealized @ Report Date +0.2%
— CDK GLOBAL INC 0.1%
Value $18.21M Shares 317,400 Share Price $57.36 Est. Cost/Share $55.22 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $18.04M Shares 175,829 Share Price $102.57 * Est. Cost/Share $77.78 Unrealized @ Report Date +19.2%
— INVESTORS BANCORP INC NEW 0.1%
Value $17.99M Shares 1,497,661 Share Price $12.01 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $17.98M Shares 444,775 Share Price $40.42 Est. Cost/Share $39.30 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $17.92M Shares 550,626 Share Price $32.54 Est. Cost/Share $32.48 Unrealized @ Report Date -1.0%
CDW CDW CORP 0.1%
Value $17.68M Shares 386,620 Share Price $45.73 * Est. Cost/Share $32.33 Unrealized @ Report Date +21.4%
JLL JONES LANG LASALLE INC 0.1%
Value $17.36M Shares 152,592 Share Price $113.79 * Est. Cost/Share $117.55 Unrealized @ Report Date -7.0%
WIX WIX COM LTD 0.1%
Value $17.24M Shares 397,000 Share Price $43.43 * Est. Cost/Share $28.10 Unrealized @ Report Date +35.6%
IDCC INTERDIGITAL INC 0.1%
Value $17.22M Shares 217,396 Share Price $79.20 * Est. Cost/Share $62.04 Unrealized @ Report Date +7.6%
NI NISOURCE INC 0.1%
Value $17.21M Shares 714,028 Share Price $24.11 * Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP NEW 0.1%
Value $17.21M Shares 224,278 Share Price $76.73 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $17.05M Shares 227,217 Share Price $75.03 Est. Cost/Share $85.34 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $17.02M Shares 329,524 Share Price $51.66 Est. Cost/Share $46.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $16.93M Shares 267,936 Share Price $63.18 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.1%
Value $16.8M Shares 635,412 Share Price $26.44 Est. Cost/Share $21.39 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $16.69M Shares 354,269 Share Price $47.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.1%
Value $16.67M Shares 460,305 Share Price $36.22 Est. Cost/Share $30.64 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $16.62M Shares 191,657 Share Price $86.71 * Est. Cost/Share $71.46 Unrealized @ Report Date +8.7%
EBAY EBAY INC 0.1%
Value $16.57M Shares 503,784 Share Price $32.90 * Est. Cost/Share $21.97 Unrealized @ Report Date +22.3%
— VCA INC 0.1%
Value $16.56M Shares 236,619 Share Price $69.98 Est. Cost/Share $41.61 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $16.47M Shares 263,680 Share Price $62.47 Est. Cost/Share $63.68 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $16.27M Shares 447,484 Share Price $36.36 Est. Cost/Share $44.90 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $16.09M Shares 951,200 Share Price $16.91 Est. Cost/Share $15.83 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $15.9M Shares 339,447 Share Price $46.84 Est. Cost/Share $44.30 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.1%
Value $15.89M Shares 166,248 Share Price $95.60 * Est. Cost/Share $77.40 Unrealized @ Report Date +9.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $15.86M Shares 193,868 Share Price $81.83 * Est. Cost/Share $76.52 Unrealized @ Report Date +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.81M Shares 128,303 Share Price $123.22 Est. Cost/Share $105.04 Unrealized @ Report Date +15.8%
— XEROX CORP 0.1%
Value $15.76M Shares 1,555,266 Share Price $10.13 Est. Cost/Share $10.81 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $15.65M Shares 703,527 Share Price $22.24 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.6%
SPGI S&P GLOBAL INC 0.1%
Value $15.53M Shares 122,741 Share Price $126.56 * Est. Cost/Share $106.08 Unrealized @ Report Date +3.9%
— OUTFRONT MEDIA INC 0.1%
Value $15.5M Shares 655,268 Share Price $23.65 Est. Cost/Share $21.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $15.31M Shares 940,841 Share Price $16.27 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.1%
WYNN WYNN RESORTS LTD 0.1%
Value $15.19M Shares 155,941 Share Price $97.42 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.1%
Value $15.11M Shares 385,297 Share Price $39.22 Est. Cost/Share $39.45 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.11M Shares 207,155 Share Price $72.92 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.2%
BAP CREDICORP LTD 0.1%
Value $15.04M Shares 98,799 Share Price $152.22 * Est. Cost/Share $119.85 Unrealized @ Report Date +3.1%
— NUVASIVE INC 0.1%
Value $14.85M Shares 222,770 Share Price $66.66 Est. Cost/Share $51.50 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $14.78M Shares 217,442 Share Price $67.99 * Est. Cost/Share $52.38 Unrealized @ Report Date +0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $14.59M Shares 1,099,100 Share Price $13.27 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $14.57M Shares 340,806 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $14.49M Shares 153,850 Share Price $94.21 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.7%
SCI SERVICE CORP INTL 0.1%
Value $14.44M Shares 544,121 Share Price $26.54 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.4%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $14.38M Shares 185,393 Share Price $77.55 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.2%
AEE AMEREN CORP 0.1%
Value $14.32M Shares 291,146 Share Price $49.18 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.22M Shares 356,664 Share Price $39.88 * Est. Cost/Share $31.16 Unrealized @ Report Date +0.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $14.15M Shares 278,200 Share Price $50.85 Est. Cost/Share $49.73 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $14.07M Shares 237,259 Share Price $59.29 Est. Cost/Share $44.38 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $14.04M Shares 664,610 Share Price $21.12 * Est. Cost/Share $24.24 Unrealized @ Report Date -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.02M Shares 327,466 Share Price $42.82 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $13.85M Shares 390,704 Share Price $35.45 Est. Cost/Share $34.03 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $13.84M Shares 223,330 Share Price $61.96 Est. Cost/Share $59.79 Unrealized @ Report Date +2.8%
— PARSLEY ENERGY INC 0.1%
Value $13.84M Shares 412,900 Share Price $33.51 Est. Cost/Share $28.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $13.79M Shares 177,295 Share Price $77.79 * Est. Cost/Share $62.50 Unrealized @ Report Date +3.1%
— COLONY CAP INC 0.1%
Value $13.67M Shares 750,103 Share Price $18.23 Est. Cost/Share $16.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.6M Shares 160,009 Share Price $85.00 * Est. Cost/Share $58.30 Unrealized @ Report Date +3.8%
TRU TRANSUNION 0.1%
Value $13.56M Shares 392,988 Share Price $34.50 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $13.54M Shares 167,506 Share Price $80.83 Est. Cost/Share $77.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $13.52M Shares 418,437 Share Price $32.30 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.6%
— DONNELLEY R R & SONS CO 0.1%
Value $13.47M Shares 857,068 Share Price $15.72 Est. Cost/Share $16.18 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.45M Shares 219,341 Share Price $61.32 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.3%
— AMTRUST FINL SVCS INC 0.1%
Value $13.34M Shares 497,124 Share Price $26.83 Est. Cost/Share $25.39 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $13.34M Shares 648,083 Share Price $20.58 * Est. Cost/Share $30.48 Unrealized @ Report Date -16.8%
O REALTY INCOME CORP 0.1%
Value $13.23M Shares 197,690 Share Price $66.93 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.1%
Value $13.16M Shares 198,935 Share Price $66.13 Est. Cost/Share $64.63 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $13.14M Shares 147,725 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $13.07M Shares 453,465 Share Price $28.82 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.9%
— INC RESH HLDGS INC 0.1%
Value $13.01M Shares 291,800 Share Price $44.58 Est. Cost/Share $42.63 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $12.99M Shares 244,537 Share Price $53.13 * Est. Cost/Share $45.86 Unrealized @ Report Date +9.6%
— EXPRESS INC 0.1%
Value $12.99M Shares 1,101,586 Share Price $11.79 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $12.84M Shares 1,055,477 Share Price $12.16 Est. Cost/Share $8.68 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $12.76M Shares 256,683 Share Price $49.70 Est. Cost/Share $51.35 Unrealized @ Report Date —
— GIGAMON INC 0.1%
Value $12.75M Shares 232,600 Share Price $54.80 Est. Cost/Share $47.83 Unrealized @ Report Date —
— STARZ 0.1%
Value $12.66M Shares 405,926 Share Price $31.19 Est. Cost/Share $27.52 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $12.64M Shares 75,475 Share Price $167.45 * Est. Cost/Share $15.00 Unrealized @ Report Date +14.7%
— STORE CAP CORP 0.1%
Value $12.63M Shares 428,500 Share Price $29.47 Est. Cost/Share $29.45 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $12.57M Shares 107,354 Share Price $117.09 Est. Cost/Share $113.22 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $12.54M Shares 1,019,132 Share Price $12.30 * Est. Cost/Share $8.68 Unrealized @ Report Date -1.2%
— FEDERAL REALTY INVT TR 0.1%
Value $12.53M Shares 81,404 Share Price $153.94 Est. Cost/Share $153.94 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $12.53M Shares 99,779 Share Price $125.53 * Est. Cost/Share $98.73 Unrealized @ Report Date +4.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $12.45M Shares 174,608 Share Price $71.32 Est. Cost/Share $62.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $12.41M Shares 170,880 Share Price $72.64 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.5%
— CSRA INC 0.1%
Value $12.33M Shares 458,424 Share Price $26.90 Est. Cost/Share $28.56 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $12.3M Shares 225,649 Share Price $54.51 * Est. Cost/Share $42.18 Unrealized @ Report Date +0.3%
IP INTL PAPER CO 0.1%
Value $12.29M Shares 256,197 Share Price $47.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.0%
— UNITED STATES STL CORP NEW 0.1%
Value $12.26M Shares 650,041 Share Price $18.86 Est. Cost/Share $17.92 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $12.25M Shares 191,312 Share Price $64.04 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $12.25M Shares 540,682 Share Price $22.65 * Est. Cost/Share $22.72 Unrealized @ Report Date -2.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.23M Shares 992,914 Share Price $12.32 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.2%
— VECTOR GROUP LTD 0.1%
Value $12.19M Shares 566,100 Share Price $21.53 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $12.15M Shares 299,036 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $12.12M Shares 350,698 Share Price $34.57 * Est. Cost/Share $23.75 Unrealized @ Report Date -0.5%
LEA LEAR CORP 0.1%
Value $12.1M Shares 99,836 Share Price $121.22 * Est. Cost/Share $88.45 Unrealized @ Report Date +7.8%
PBF PBF ENERGY INC 0.1%
Value $12.1M Shares 534,400 Share Price $22.64 Est. Cost/Share $23.01 Unrealized @ Report Date -2.3%
IT GARTNER INC 0.1%
Value $11.81M Shares 133,478 Share Price $88.45 * Est. Cost/Share $93.80 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value $11.79M Shares 405,005 Share Price $29.12 Est. Cost/Share $27.39 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $11.76M Shares 155,882 Share Price $75.42 * Est. Cost/Share $60.99 Unrealized @ Report Date -0.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.72M Shares 255,179 Share Price $45.95 Est. Cost/Share $39.92 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.71M Shares 245,300 Share Price $47.75 Est. Cost/Share $46.18 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $11.71M Shares 148,696 Share Price $78.74 Est. Cost/Share $79.05 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.61M Shares 273,578 Share Price $42.44 Est. Cost/Share $41.44 Unrealized @ Report Date +3.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.58M Shares 518,236 Share Price $22.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +19.8%
NVO NOVO-NORDISK A S 0.0%
Value $11.55M Shares 277,820 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11.5M Shares 327,109 Share Price $35.16 Est. Cost/Share $33.88 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $11.38M Shares 295,934 Share Price $38.44 Est. Cost/Share $27.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.29M Shares 171,416 Share Price $65.86 * Est. Cost/Share $58.56 Unrealized @ Report Date +4.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.26M Shares 241,745 Share Price $46.59 Est. Cost/Share $46.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.25M Shares 71,652 Share Price $157.04 * Est. Cost/Share $138.97 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.24M Shares 440,149 Share Price $25.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +24.6%
LEG LEGGETT & PLATT INC 0.0%
Value $11.21M Shares 246,003 Share Price $45.58 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.19M Shares 134,426 Share Price $83.27 * Est. Cost/Share $44.20 Unrealized @ Report Date +30.7%
FN FABRINET 0.0%
Value $11.19M Shares 250,940 Share Price $44.59 * Est. Cost/Share $23.12 Unrealized @ Report Date +71.7%
— CENTURYLINK INC 0.0%
Value $11.15M Shares 406,688 Share Price $27.43 Est. Cost/Share $27.74 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11.15M Shares 154,297 Share Price $72.25 * Est. Cost/Share $48.51 Unrealized @ Report Date +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $11.06M Shares 202,289 Share Price $54.70 * Est. Cost/Share $45.48 Unrealized @ Report Date -1.6%
WCC WESCO INTL INC 0.0%
Value $10.96M Shares 178,319 Share Price $61.49 * Est. Cost/Share $59.56 Unrealized @ Report Date -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.86M Shares 88,783 Share Price $122.34 * Est. Cost/Share $92.01 Unrealized @ Report Date +6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.78M Shares 361,139 Share Price $29.85 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.1%
— QEP RES INC 0.0%
Value $10.68M Shares 546,600 Share Price $19.53 Est. Cost/Share $17.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.66M Shares 387,472 Share Price $27.51 Est. Cost/Share $48.08 Unrealized @ Report Date -42.4%
— CABELAS INC 0.0%
Value $10.63M Shares 193,467 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $10.58M Shares 199,618 Share Price $53.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +7.4%
TECK TECK RESOURCES LTD 0.0%
Value $10.57M Shares 586,500 Share Price $18.03 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $10.41M Shares 2,145,500 Share Price $4.85 Est. Cost/Share $3.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.4M Shares 1,407,940 Share Price $7.39 Est. Cost/Share $6.51 Unrealized @ Report Date +12.6%
— HARMAN INTL INDS INC 0.0%
Value $10.29M Shares 121,877 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10.28M Shares 295,972 Share Price $34.73 * Est. Cost/Share $31.51 Unrealized @ Report Date -0.7%
GRFS GRIFOLS S A 0.0%
Value $10.25M Shares 641,584 Share Price $15.97 Est. Cost/Share $20.19 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $10.22M Shares 391,928 Share Price $26.07 Est. Cost/Share $26.68 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.14M Shares 125,836 Share Price $80.57 * Est. Cost/Share $52.79 Unrealized @ Report Date +48.0%
— GRAMERCY PPTY TR 0.0%
Value $10.13M Shares 1,050,980 Share Price $9.64 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $10.12M Shares 260,900 Share Price $38.78 Est. Cost/Share $37.33 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $10.1M Shares 123,730 Share Price $81.65 * Est. Cost/Share $70.39 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.04M Shares 924,431 Share Price $10.86 * Est. Cost/Share $10.13 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.04M Shares 156,329 Share Price $64.21 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $10.02M Shares 244,769 Share Price $40.94 * Est. Cost/Share $32.23 Unrealized @ Report Date +22.7%
— HEALTHWAYS INC 0.0%
Value $10M Shares 377,920 Share Price $26.46 Est. Cost/Share $20.66 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9.985M Shares 138,183 Share Price $72.26 * Est. Cost/Share $70.80 Unrealized @ Report Date -2.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.915M Shares 191,441 Share Price $51.79 Est. Cost/Share $44.68 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $9.913M Shares 1,073,944 Share Price $9.23 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9.845M Shares 3,383,173 Share Price $2.91 Est. Cost/Share $2.67 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.812M Shares 153,626 Share Price $63.87 Est. Cost/Share $47.01 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.739M Shares 82,220 Share Price $118.45 Est. Cost/Share $119.16 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $9.721M Shares 619,201 Share Price $15.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.71M Shares 262,928 Share Price $36.93 * Est. Cost/Share $6.73 Unrealized @ Report Date +3.9%
— SOHU COM INC 0.0%
Value $9.691M Shares 219,000 Share Price $44.25 Est. Cost/Share $57.06 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $9.677M Shares 238,280 Share Price $40.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.569M Shares 555,041 Share Price $17.24 * Est. Cost/Share $15.84 Unrealized @ Report Date -7.9%
— COUSINS PPTYS INC 0.0%
Value $9.524M Shares 912,303 Share Price $10.44 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.454M Shares 73,530 Share Price $128.57 Est. Cost/Share $127.32 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.435M Shares 300,294 Share Price $31.42 Est. Cost/Share $31.26 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.377M Shares 66,552 Share Price $140.90 Est. Cost/Share $121.32 Unrealized @ Report Date +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.355M Shares 600,803 Share Price $15.57 * Est. Cost/Share $11.48 Unrealized @ Report Date +3.0%
— PIONEER NAT RES CO 0.0%
Value $9.347M Shares 50,346 Share Price $185.66 Est. Cost/Share $185.66 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $9.134M Shares 347,415 Share Price $26.29 Est. Cost/Share $26.24 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $9.129M Shares 212,700 Share Price $42.92 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.124M Shares 232,289 Share Price $39.28 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $9.08M Shares 375,664 Share Price $24.17 Est. Cost/Share $27.27 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.031M Shares 195,489 Share Price $46.20 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9.026M Shares 322,024 Share Price $28.03 Est. Cost/Share $30.13 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $9.014M Shares 70,100 Share Price $128.59 Est. Cost/Share $94.46 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.961M Shares 561,791 Share Price $15.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.875M Shares 236,412 Share Price $37.54 * Est. Cost/Share $28.19 Unrealized @ Report Date +9.5%
BPOP POPULAR INC 0.0%
Value $8.864M Shares 231,914 Share Price $38.22 * Est. Cost/Share $22.63 Unrealized @ Report Date +21.3%
— GNC HLDGS INC 0.0%
Value $8.851M Shares 433,471 Share Price $20.42 Est. Cost/Share $36.94 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.801M Shares 288,758 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $8.796M Shares 330,800 Share Price $26.59 Est. Cost/Share $25.46 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $8.737M Shares 104,100 Share Price $83.93 Est. Cost/Share $83.93 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.731M Shares 358,121 Share Price $24.38 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.2%
TAL TAL ED GROUP 0.0%
Value $8.731M Shares 123,243 Share Price $70.84 Est. Cost/Share $63.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.71M Shares 146,418 Share Price $59.49 Est. Cost/Share $59.44 Unrealized @ Report Date +1.1%
HUBS HUBSPOT INC 0.0%
Value $8.689M Shares 150,799 Share Price $57.62 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $8.615M Shares 1,076,852 Share Price $8.00 * Est. Cost/Share $6.86 Unrealized @ Report Date +8.4%
BIGGQ BIG LOTS INC 0.0%
Value $8.613M Shares 180,372 Share Price $47.75 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.2%
— GULFPORT ENERGY CORP 0.0%
Value $8.532M Shares 302,000 Share Price $28.25 Est. Cost/Share $39.31 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $8.485M Shares 313,900 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.436M Shares 271,954 Share Price $31.02 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.434M Shares 571,025 Share Price $14.77 Est. Cost/Share $14.78 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $8.426M Shares 46,883 Share Price $179.72 * Est. Cost/Share $137.28 Unrealized @ Report Date +8.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.357M Shares 587,311 Share Price $14.23 Est. Cost/Share $15.06 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.355M Shares 99,532 Share Price $83.94 * Est. Cost/Share $74.45 Unrealized @ Report Date +3.2%
NTAP NETAPP INC 0.0%
Value $8.341M Shares 232,849 Share Price $35.82 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.293M Shares 138,446 Share Price $59.90 * Est. Cost/Share $43.71 Unrealized @ Report Date +10.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.177M Shares 172,807 Share Price $47.32 * Est. Cost/Share $32.04 Unrealized @ Report Date +30.1%
IVW ISHARES TR 0.0%
Value $8.176M Shares 67,200 Share Price $121.67 Est. Cost/Share $120.26 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $8.175M Shares 60,312 Share Price $135.55 * Est. Cost/Share $89.76 Unrealized @ Report Date +22.5%
— WESTROCK CO 0.0%
Value $8.159M Shares 168,293 Share Price $48.48 Est. Cost/Share $42.22 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.133M Shares 99,451 Share Price $81.78 * Est. Cost/Share $88.28 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $8.122M Shares 118,533 Share Price $68.52 * Est. Cost/Share $1.11 Unrealized @ Report Date +30.9%
SNPS SYNOPSYS INC 0.0%
Value $8.109M Shares 136,636 Share Price $59.35 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $8.109M Shares 120,947 Share Price $67.05 Est. Cost/Share $67.95 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.096M Shares 157,171 Share Price $51.51 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.2%
MTN VAIL RESORTS INC 0.0%
Value $8.088M Shares 51,558 Share Price $156.87 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $8.086M Shares 142,994 Share Price $56.55 Est. Cost/Share $55.69 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $8.039M Shares 184,600 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.034M Shares 160,449 Share Price $50.07 Est. Cost/Share $49.76 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8.007M Shares 63,960 Share Price $125.19 * Est. Cost/Share $100.23 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $7.978M Shares 337,334 Share Price $23.65 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $7.929M Shares 570,833 Share Price $13.89 Est. Cost/Share $14.40 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.905M Shares 69,279 Share Price $114.10 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7.903M Shares 496,400 Share Price $15.92 Est. Cost/Share $14.79 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.822M Shares 265,617 Share Price $29.45 Est. Cost/Share $27.87 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.723M Shares 326,399 Share Price $23.66 * Est. Cost/Share $18.46 Unrealized @ Report Date +22.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $7.717M Shares 411,786 Share Price $18.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.69M Shares 1,826,496 Share Price $4.21 * Est. Cost/Share $4.31 Unrealized @ Report Date +11.9%
— MSG NETWORK INC 0.0%
Value $7.605M Shares 408,652 Share Price $18.61 Est. Cost/Share $43.99 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.562M Shares 101,632 Share Price $74.41 Est. Cost/Share $71.14 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $7.507M Shares 357,663 Share Price $20.99 Est. Cost/Share $19.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.473M Shares 128,000 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7.472M Shares 455,607 Share Price $16.40 Est. Cost/Share $17.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.472M Shares 51,053 Share Price $146.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.457M Shares 274,338 Share Price $27.18 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.456M Shares 279,054 Share Price $26.72 Est. Cost/Share $19.02 Unrealized @ Report Date +39.5%
BCO BRINKS CO 0.0%
Value $7.406M Shares 199,718 Share Price $37.08 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.39M Shares 346,449 Share Price $21.33 Est. Cost/Share $20.59 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $7.388M Shares 75,376 Share Price $98.02 Est. Cost/Share $89.76 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.386M Shares 461,600 Share Price $16.00 * Est. Cost/Share $5.56 Unrealized @ Report Date +49.9%
— POPEYES LA KITCHEN INC 0.0%
Value $7.349M Shares 138,289 Share Price $53.14 Est. Cost/Share $51.85 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.313M Shares 146,094 Share Price $50.06 * Est. Cost/Share $41.82 Unrealized @ Report Date -0.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.301M Shares 112,699 Share Price $64.78 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7.276M Shares 484,100 Share Price $15.03 Est. Cost/Share $13.25 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.276M Shares 92,717 Share Price $78.48 Est. Cost/Share $72.30 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $7.237M Shares 498,754 Share Price $14.51 Est. Cost/Share $13.59 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.222M Shares 268,474 Share Price $26.90 Est. Cost/Share $21.97 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.203M Shares 161,175 Share Price $44.69 * Est. Cost/Share $40.56 Unrealized @ Report Date -4.8%
ITT ITT INC 0.0%
Value $7.186M Shares 200,491 Share Price $35.84 * Est. Cost/Share $35.65 Unrealized @ Report Date -4.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $7.158M Shares 173,523 Share Price $41.25 Est. Cost/Share $41.04 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $7.152M Shares 309,191 Share Price $23.13 Est. Cost/Share $21.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.14M Shares 87,443 Share Price $81.65 * Est. Cost/Share $50.60 Unrealized @ Report Date -0.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.138M Shares 126,316 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.134M Shares 213,600 Share Price $33.40 Est. Cost/Share $32.96 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $7.131M Shares 114,700 Share Price $62.17 Est. Cost/Share $62.52 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $7.105M Shares 264,140 Share Price $26.90 Est. Cost/Share $27.05 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.094M Shares 164,069 Share Price $43.24 Est. Cost/Share $41.65 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $7.074M Shares 63,000 Share Price $112.29 Est. Cost/Share $110.83 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.058M Shares 163,642 Share Price $43.13 Est. Cost/Share $42.82 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.041M Shares 137,198 Share Price $51.32 * Est. Cost/Share $54.07 Unrealized @ Report Date -12.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.04M Shares 253,688 Share Price $27.75 * Est. Cost/Share $18.01 Unrealized @ Report Date +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.982M Shares 87,928 Share Price $79.41 * Est. Cost/Share $59.19 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $6.981M Shares 149,416 Share Price $46.72 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $6.978M Shares 798,370 Share Price $8.74 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $6.947M Shares 408,398 Share Price $17.01 Est. Cost/Share $16.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.935M Shares 134,616 Share Price $51.52 * Est. Cost/Share $40.76 Unrealized @ Report Date +10.4%
— HILL ROM HLDGS INC 0.0%
Value $6.901M Shares 111,338 Share Price $61.98 Est. Cost/Share $50.40 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.901M Shares 437,344 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $6.878M Shares 55,400 Share Price $124.15 Est. Cost/Share $112.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.878M Shares 87,634 Share Price $78.49 * Est. Cost/Share $72.47 Unrealized @ Report Date +2.4%
ENB ENBRIDGE INC 0.0%
Value $6.849M Shares 154,848 Share Price $44.23 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $6.845M Shares 131,933 Share Price $51.88 Est. Cost/Share $45.04 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.815M Shares 649,005 Share Price $10.50 Est. Cost/Share $10.90 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $6.788M Shares 31,200 Share Price $217.56 Est. Cost/Share $217.56 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.778M Shares 229,061 Share Price $29.59 Est. Cost/Share $29.01 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $6.772M Shares 206,404 Share Price $32.81 Est. Cost/Share $28.30 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.752M Shares 125,022 Share Price $54.01 Est. Cost/Share $39.20 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.735M Shares 100,076 Share Price $67.30 * Est. Cost/Share $59.85 Unrealized @ Report Date +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.628M Shares 291,353 Share Price $22.75 * Est. Cost/Share $7.04 Unrealized @ Report Date +33.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.583M Shares 292,316 Share Price $22.52 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $6.569M Shares 221,096 Share Price $29.71 Est. Cost/Share $26.65 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.561M Shares 151,586 Share Price $43.28 * Est. Cost/Share $25.42 Unrealized @ Report Date +31.5%
— LEXINGTON REALTY TRUST 0.0%
Value $6.551M Shares 636,026 Share Price $10.30 Est. Cost/Share $9.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.546M Shares 40,593 Share Price $161.26 * Est. Cost/Share $133.80 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $6.481M Shares 109,500 Share Price $59.19 * Est. Cost/Share $24.78 Unrealized @ Report Date +54.9%
— SONIC CORP 0.0%
Value $6.468M Shares 247,047 Share Price $26.18 Est. Cost/Share $26.13 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $6.459M Shares 71,222 Share Price $90.69 Est. Cost/Share $88.84 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.456M Shares 86,527 Share Price $74.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
— SWIFT TRANSN CO 0.0%
Value $6.448M Shares 300,344 Share Price $21.47 Est. Cost/Share $21.19 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.43M Shares 753,756 Share Price $8.53 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $6.37M Shares 165,891 Share Price $38.40 Est. Cost/Share $39.09 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.353M Shares 84,891 Share Price $74.84 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $6.347M Shares 402,700 Share Price $15.76 * Est. Cost/Share $12.30 Unrealized @ Report Date +3.0%
GTLS CHART INDS INC 0.0%
Value $6.309M Shares 192,186 Share Price $32.83 * Est. Cost/Share $23.96 Unrealized @ Report Date +20.9%
GM GENERAL MTRS CO 0.0%
Value $6.307M Shares 198,520 Share Price $31.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +2.7%
— BENEFICIAL BANCORP INC 0.0%
Value $6.302M Shares 428,400 Share Price $14.71 Est. Cost/Share $12.13 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.298M Shares 842,009 Share Price $7.48 Est. Cost/Share $7.38 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.278M Shares 39,613 Share Price $158.48 * Est. Cost/Share $140.44 Unrealized @ Report Date +10.2%
HUBB HUBBELL INC 0.0%
Value $6.264M Shares 58,144 Share Price $107.73 * Est. Cost/Share $76.44 Unrealized @ Report Date +14.1%
SANM SANMINA CORPORATION 0.0%
Value $6.263M Shares 220,003 Share Price $28.47 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.26M Shares 207,900 Share Price $30.11 Est. Cost/Share $27.76 Unrealized @ Report Date +8.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.257M Shares 475,090 Share Price $13.17 Est. Cost/Share $13.28 Unrealized @ Report Date +0.7%
— STAPLES INC 0.0%
Value $6.206M Shares 725,797 Share Price $8.55 Est. Cost/Share $10.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.185M Shares 382,014 Share Price $16.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.9%
— VECTREN CORP 0.0%
Value $6.173M Shares 122,963 Share Price $50.20 Est. Cost/Share $50.29 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.171M Shares 219,300 Share Price $28.14 Est. Cost/Share $28.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6.143M Shares 170,682 Share Price $35.99 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.9%
— SKECHERS U S A INC 0.0%
Value $6.117M Shares 267,110 Share Price $22.90 Est. Cost/Share $55.54 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.113M Shares 58,485 Share Price $104.52 * Est. Cost/Share $64.94 Unrealized @ Report Date +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.1M Shares 81,004 Share Price $75.30 * Est. Cost/Share $49.96 Unrealized @ Report Date +11.0%
RVTY PERKINELMER INC 0.0%
Value $6.074M Shares 108,250 Share Price $56.11 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.1%
FIVN FIVE9 INC 0.0%
Value $6.042M Shares 385,300 Share Price $15.68 * Est. Cost/Share $12.89 Unrealized @ Report Date +5.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.038M Shares 289,196 Share Price $20.88 Est. Cost/Share $31.35 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.035M Shares 268,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $5.998M Shares 486,100 Share Price $12.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.989M Shares 60,806 Share Price $98.49 Est. Cost/Share $57.84 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.988M Shares 441,900 Share Price $13.55 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.984M Shares 866,046 Share Price $6.91 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.4%
KBR KBR INC 0.0%
Value $5.942M Shares 392,720 Share Price $15.13 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.4%
— SUPERVALU INC 0.0%
Value $5.925M Shares 1,187,300 Share Price $4.99 Est. Cost/Share $10.23 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $5.919M Shares 90,517 Share Price $65.39 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.917M Shares 234,993 Share Price $25.18 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.907M Shares 199,500 Share Price $29.61 Est. Cost/Share $17.06 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5.89M Shares 198,133 Share Price $29.73 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.887M Shares 147,034 Share Price $40.04 * Est. Cost/Share $41.25 Unrealized @ Report Date +11.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.882M Shares 605,193 Share Price $9.72 * Est. Cost/Share $6.77 Unrealized @ Report Date +10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.867M Shares 35,429 Share Price $165.60 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $5.865M Shares 90,519 Share Price $64.79 * Est. Cost/Share $50.43 Unrealized @ Report Date +18.8%
— THOMSON REUTERS CORP 0.0%
Value $5.824M Shares 140,814 Share Price $41.36 Est. Cost/Share $40.60 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $5.809M Shares 543,396 Share Price $10.69 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.787M Shares 50,956 Share Price $113.57 Est. Cost/Share $100.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.779M Shares 383,967 Share Price $15.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.752M Shares 152,400 Share Price $37.74 * Est. Cost/Share $31.78 Unrealized @ Report Date +4.1%
LZB LA Z BOY INC 0.0%
Value $5.749M Shares 234,083 Share Price $24.56 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.1%
OTEX OPEN TEXT CORP 0.0%
Value $5.749M Shares 88,734 Share Price $64.79 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
— QIAGEN NV 0.0%
Value $5.743M Shares 209,301 Share Price $27.44 Est. Cost/Share $23.08 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.679M Shares 13,527 Share Price $419.83 * Est. Cost/Share $396.98 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $5.636M Shares 56,660 Share Price $99.47 * Est. Cost/Share $52.23 Unrealized @ Report Date +0.4%
ENS ENERSYS 0.0%
Value $5.63M Shares 81,369 Share Price $69.19 * Est. Cost/Share $60.03 Unrealized @ Report Date +1.4%
— IMPAX LABORATORIES INC 0.0%
Value $5.616M Shares 236,949 Share Price $23.70 Est. Cost/Share $36.78 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.605M Shares 151,847 Share Price $36.91 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.6M Shares 43,069 Share Price $130.02 * Est. Cost/Share $114.42 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $5.6M Shares 224,087 Share Price $24.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.579M Shares 107,315 Share Price $51.99 Est. Cost/Share $51.16 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.563M Shares 110,309 Share Price $50.43 * Est. Cost/Share $42.96 Unrealized @ Report Date +2.5%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.537M Shares 248,531 Share Price $22.28 Est. Cost/Share $14.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $5.521M Shares 63,904 Share Price $86.40 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $5.512M Shares 325,793 Share Price $16.92 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $5.489M Shares 121,742 Share Price $45.09 Est. Cost/Share $35.42 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $5.488M Shares 237,998 Share Price $23.06 Est. Cost/Share $24.20 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $5.486M Shares 48,531 Share Price $113.04 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.6%
— SK TELECOM LTD 0.0%
Value $5.447M Shares 241,000 Share Price $22.60 Est. Cost/Share $22.64 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.446M Shares 185,806 Share Price $29.31 * Est. Cost/Share $20.87 Unrealized @ Report Date +34.2%
— ARISTA NETWORKS INC 0.0%
Value $5.437M Shares 63,900 Share Price $85.09 Est. Cost/Share $67.16 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.435M Shares 329,400 Share Price $16.50 Est. Cost/Share $17.56 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.418M Shares 106,900 Share Price $50.68 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.2%
TX TERNIUM SA 0.0%
Value $5.402M Shares 275,200 Share Price $19.63 Est. Cost/Share $17.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.39M Shares 391,465 Share Price $13.77 * Est. Cost/Share $11.45 Unrealized @ Report Date -41.9%
— REALPAGE INC 0.0%
Value $5.384M Shares 209,484 Share Price $25.70 Est. Cost/Share $24.62 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.355M Shares 245,100 Share Price $21.85 Est. Cost/Share $22.26 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.352M Shares 126,565 Share Price $42.29 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.348M Shares 103,622 Share Price $51.61 * Est. Cost/Share $42.26 Unrealized @ Report Date -3.0%
— SYNOVUS FINL CORP 0.0%
Value $5.341M Shares 164,191 Share Price $32.53 Est. Cost/Share $29.40 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.311M Shares 653,259 Share Price $8.13 * Est. Cost/Share $11.22 Unrealized @ Report Date -32.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.309M Shares 188,137 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.29M Shares 129,796 Share Price $40.76 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.7%
TXN TEXAS INSTRS INC 0.0%
Value $5.273M Shares 75,140 Share Price $70.18 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5.245M Shares 51,855 Share Price $101.15 * Est. Cost/Share $89.36 Unrealized @ Report Date -7.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.199M Shares 133,438 Share Price $38.96 Est. Cost/Share $38.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.172M Shares 297,735 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $5.171M Shares 159,900 Share Price $32.34 Est. Cost/Share $33.99 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.158M Shares 172,100 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $5.144M Shares 236,500 Share Price $21.75 Est. Cost/Share $20.30 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.144M Shares 601,652 Share Price $8.55 Est. Cost/Share $6.14 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $5.117M Shares 448,503 Share Price $11.41 * Est. Cost/Share $9.79 Unrealized @ Report Date -3.9%
RDN RADIAN GROUP INC 0.0%
Value $5.089M Shares 375,548 Share Price $13.55 * Est. Cost/Share $11.48 Unrealized @ Report Date -7.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.048M Shares 160,090 Share Price $31.53 * Est. Cost/Share $26.63 Unrealized @ Report Date +9.1%
SATS ECHOSTAR CORP 0.0%
Value $5.04M Shares 114,991 Share Price $43.83 * Est. Cost/Share $34.08 Unrealized @ Report Date -7.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $5.009M Shares 394,737 Share Price $12.69 Est. Cost/Share $12.62 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $5.002M Shares 189,697 Share Price $26.37 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.972M Shares 160,801 Share Price $30.92 Est. Cost/Share $25.21 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.965M Shares 106,111 Share Price $46.79 Est. Cost/Share $47.55 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.958M Shares 155,569 Share Price $31.87 * Est. Cost/Share $29.83 Unrealized @ Report Date +27.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.957M Shares 225,709 Share Price $21.96 Est. Cost/Share $21.94 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.942M Shares 251,397 Share Price $19.66 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.937M Shares 787,479 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $4.906M Shares 161,500 Share Price $30.38 Est. Cost/Share $22.97 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.905M Shares 293,876 Share Price $16.69 Est. Cost/Share $18.01 Unrealized @ Report Date -7.3%
BC BRUNSWICK CORP 0.0%
Value $4.863M Shares 99,700 Share Price $48.78 * Est. Cost/Share $40.81 Unrealized @ Report Date -0.7%
— COMPUTER SCIENCES CORP 0.0%
Value $4.85M Shares 92,888 Share Price $52.21 Est. Cost/Share $52.98 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.837M Shares 117,568 Share Price $41.14 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.836M Shares 61,269 Share Price $78.93 * Est. Cost/Share $87.08 Unrealized @ Report Date +3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.832M Shares 116,950 Share Price $41.32 * Est. Cost/Share $47.52 Unrealized @ Report Date -18.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.818M Shares 271,586 Share Price $17.74 Est. Cost/Share $14.05 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.808M Shares 214,929 Share Price $22.37 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.806M Shares 112,373 Share Price $42.77 Est. Cost/Share $34.07 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.804M Shares 198,100 Share Price $24.25 Est. Cost/Share $21.24 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.734M Shares 81,958 Share Price $57.76 * Est. Cost/Share $63.37 Unrealized @ Report Date -0.1%
CAE CAE INC 0.0%
Value $4.734M Shares 333,256 Share Price $14.21 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.4%
— CA INC 0.0%
Value $4.717M Shares 142,587 Share Price $33.08 Est. Cost/Share $32.70 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.699M Shares 265,012 Share Price $17.73 Est. Cost/Share $17.61 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.692M Shares 91,399 Share Price $51.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.691M Shares 184,700 Share Price $25.40 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.6%
— VERIFONE SYS INC 0.0%
Value $4.661M Shares 296,120 Share Price $15.74 Est. Cost/Share $24.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.651M Shares 50,273 Share Price $92.51 Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $4.649M Shares 94,264 Share Price $49.32 * Est. Cost/Share $39.91 Unrealized @ Report Date -3.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.64M Shares 89,720 Share Price $51.72 Est. Cost/Share $49.34 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.617M Shares 86,122 Share Price $53.61 Est. Cost/Share $46.02 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.61M Shares 125,473 Share Price $36.74 Est. Cost/Share $35.55 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.607M Shares 130,741 Share Price $35.24 Est. Cost/Share $31.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.593M Shares 65,751 Share Price $69.85 * Est. Cost/Share $72.81 Unrealized @ Report Date +1.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.586M Shares 157,336 Share Price $29.15 * Est. Cost/Share $39.24 Unrealized @ Report Date -0.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.561M Shares 110,349 Share Price $41.33 * Est. Cost/Share $24.77 Unrealized @ Report Date +39.4%
— CONVERGYS CORP 0.0%
Value $4.558M Shares 149,836 Share Price $30.42 Est. Cost/Share $28.66 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.558M Shares 149,000 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.558M Shares 76,100 Share Price $59.89 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.2%
— PINNACLE FOODS INC DEL 0.0%
Value $4.555M Shares 90,800 Share Price $50.17 Est. Cost/Share $42.13 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $4.549M Shares 144,836 Share Price $31.41 Est. Cost/Share $30.56 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $4.521M Shares 156,319 Share Price $28.92 Est. Cost/Share $30.66 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.517M Shares 61,006 Share Price $74.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.513M Shares 62,134 Share Price $72.63 Est. Cost/Share $71.28 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $4.51M Shares 189,800 Share Price $23.76 Est. Cost/Share $24.50 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.482M Shares 31,770 Share Price $141.08 * Est. Cost/Share $134.08 Unrealized @ Report Date +0.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.481M Shares 177,816 Share Price $25.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.5%
OIS OIL STS INTL INC 0.0%
Value $4.472M Shares 141,659 Share Price $31.57 * Est. Cost/Share $48.97 Unrealized @ Report Date -37.2%
ADC AGREE REALTY CORP 0.0%
Value $4.461M Shares 90,234 Share Price $49.44 Est. Cost/Share $35.55 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.432M Shares 67,868 Share Price $65.30 Est. Cost/Share $60.28 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.391M Shares 486,274 Share Price $9.03 Est. Cost/Share $12.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.378M Shares 96,768 Share Price $45.24 Est. Cost/Share $39.29 Unrealized @ Report Date +16.2%
TDC TERADATA CORP DEL 0.0%
Value $4.364M Shares 140,765 Share Price $31.00 * Est. Cost/Share $31.47 Unrealized @ Report Date -5.4%
— BOFI HLDG INC 0.0%
Value $4.356M Shares 194,456 Share Price $22.40 Est. Cost/Share $22.28 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.356M Shares 98,886 Share Price $44.05 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $4.35M Shares 374,700 Share Price $11.61 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.5%
— CONSOL ENERGY INC 0.0%
Value $4.349M Shares 226,499 Share Price $19.20 Est. Cost/Share $13.30 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.332M Shares 67,345 Share Price $64.33 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.1%
MASI MASIMO CORP 0.0%
Value $4.327M Shares 72,736 Share Price $59.49 * Est. Cost/Share $44.75 Unrealized @ Report Date +26.1%
H HYATT HOTELS CORP 0.0%
Value $4.321M Shares 87,783 Share Price $49.22 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%
— ASTORIA FINL CORP 0.0%
Value $4.32M Shares 295,910 Share Price $14.60 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.314M Shares 385,900 Share Price $11.18 Est. Cost/Share $18.80 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.295M Shares 173,173 Share Price $24.80 * Est. Cost/Share $12.85 Unrealized @ Report Date +47.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.282M Shares 115,263 Share Price $37.15 Est. Cost/Share $20.76 Unrealized @ Report Date +76.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.271M Shares 303,142 Share Price $14.09 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.8%
CUBE CUBESMART 0.0%
Value $4.253M Shares 156,000 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $4.247M Shares 36,600 Share Price $116.04 Est. Cost/Share $116.04 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.243M Shares 70,741 Share Price $59.98 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $4.232M Shares 290,037 Share Price $14.59 Est. Cost/Share $13.97 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.226M Shares 591,080 Share Price $7.15 Est. Cost/Share $6.25 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $4.199M Shares 35,607 Share Price $117.93 Est. Cost/Share $117.93 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $4.192M Shares 212,780 Share Price $19.70 Est. Cost/Share $19.49 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.177M Shares 93,659 Share Price $44.60 Est. Cost/Share $44.02 Unrealized @ Report Date +3.0%
— NORTHWEST NAT GAS CO 0.0%
Value $4.166M Shares 69,298 Share Price $60.12 Est. Cost/Share $62.54 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.149M Shares 59,962 Share Price $69.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +29.4%
— CRANE CO 0.0%
Value $4.132M Shares 65,570 Share Price $63.02 Est. Cost/Share $59.30 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.129M Shares 62,495 Share Price $66.07 * Est. Cost/Share $74.75 Unrealized @ Report Date -5.8%
— NEKTAR THERAPEUTICS 0.0%
Value $4.112M Shares 239,367 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.098M Shares 76,277 Share Price $53.73 Est. Cost/Share $60.30 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.097M Shares 87,017 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.085M Shares 225,203 Share Price $18.14 Est. Cost/Share $19.04 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.078M Shares 234,092 Share Price $17.42 * Est. Cost/Share $14.50 Unrealized @ Report Date +8.3%
— VISTA OUTDOOR INC 0.0%
Value $4.073M Shares 102,175 Share Price $39.86 Est. Cost/Share $46.91 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.07M Shares 316,762 Share Price $12.85 * Est. Cost/Share $8.35 Unrealized @ Report Date +5.5%
AVA AVISTA CORP 0.0%
Value $4.025M Shares 96,325 Share Price $41.79 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.021M Shares 68,950 Share Price $58.32 * Est. Cost/Share $57.19 Unrealized @ Report Date -3.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.019M Shares 280,091 Share Price $14.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.015M Shares 29,205 Share Price $137.48 Est. Cost/Share $137.48 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.973M Shares 66,732 Share Price $59.54 * Est. Cost/Share $57.78 Unrealized @ Report Date -8.8%
— SPX CORP 0.0%
Value $3.967M Shares 196,982 Share Price $20.14 Est. Cost/Share $11.18 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.966M Shares 340,690 Share Price $11.64 Est. Cost/Share $13.70 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.964M Shares 61,300 Share Price $64.67 * Est. Cost/Share $54.10 Unrealized @ Report Date +16.8%
— NIC INC 0.0%
Value $3.962M Shares 168,584 Share Price $23.50 Est. Cost/Share $19.92 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.959M Shares 383,999 Share Price $10.31 * Est. Cost/Share $9.72 Unrealized @ Report Date -0.8%
— WEST CORP 0.0%
Value $3.952M Shares 179,000 Share Price $22.08 Est. Cost/Share $31.96 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.946M Shares 88,813 Share Price $44.43 * Est. Cost/Share $28.74 Unrealized @ Report Date -4.7%
PWR QUANTA SVCS INC 0.0%
Value $3.938M Shares 140,683 Share Price $27.99 * Est. Cost/Share $28.45 Unrealized @ Report Date -12.2%
TFX TELEFLEX INC 0.0%
Value $3.925M Shares 23,354 Share Price $168.07 Est. Cost/Share $131.38 Unrealized @ Report Date +29.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.904M Shares 130,859 Share Price $29.83 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.6%
— XACTLY CORP 0.0%
Value $3.888M Shares 264,100 Share Price $14.72 Est. Cost/Share $13.71 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.878M Shares 272,220 Share Price $14.25 Est. Cost/Share $10.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.878M Shares 363,793 Share Price $10.66 Est. Cost/Share $10.88 Unrealized @ Report Date -2.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.856M Shares 106,408 Share Price $36.24 * Est. Cost/Share $15.46 Unrealized @ Report Date +42.8%
XYZ SQUARE INC 0.0%
Value $3.852M Shares 330,400 Share Price $11.66 * Est. Cost/Share $11.08 Unrealized @ Report Date -1.4%
— HILLENBRAND INC 0.0%
Value $3.826M Shares 120,920 Share Price $31.64 Est. Cost/Share $31.55 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.823M Shares 128,546 Share Price $29.74 * Est. Cost/Share $26.20 Unrealized @ Report Date +4.7%
— YAMANA GOLD INC 0.0%
Value $3.82M Shares 886,847 Share Price $4.31 Est. Cost/Share $3.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.816M Shares 91,131 Share Price $41.87 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.812M Shares 294,789 Share Price $12.93 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.803M Shares 221,488 Share Price $17.17 Est. Cost/Share $15.80 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.797M Shares 72,452 Share Price $52.41 * Est. Cost/Share $37.18 Unrealized @ Report Date +5.8%
NDAQ NASDAQ INC 0.0%
Value $3.796M Shares 56,201 Share Price $67.54 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.2%
CATO CATO CORP NEW 0.0%
Value $3.782M Shares 114,984 Share Price $32.89 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $3.78M Shares 587,880 Share Price $6.43 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.768M Shares 113,100 Share Price $33.32 Est. Cost/Share $25.01 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.761M Shares 51,767 Share Price $72.65 * Est. Cost/Share $48.89 Unrealized @ Report Date +37.4%
— WNS HOLDINGS LTD 0.0%
Value $3.756M Shares 125,397 Share Price $29.95 Est. Cost/Share $24.54 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.751M Shares 97,600 Share Price $38.43 Est. Cost/Share $33.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.734M Shares 468,503 Share Price $7.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +11.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.72M Shares 139,800 Share Price $26.61 * Est. Cost/Share $21.97 Unrealized @ Report Date +3.2%
— AMEDISYS INC 0.0%
Value $3.715M Shares 78,318 Share Price $47.43 Est. Cost/Share $25.52 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.706M Shares 273,090 Share Price $13.57 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.2%
CAL CALERES INC 0.0%
Value $3.704M Shares 146,443 Share Price $25.29 * Est. Cost/Share $21.55 Unrealized @ Report Date +3.2%
— HUDSON PAC PPTYS INC 0.0%
Value $3.689M Shares 112,240 Share Price $32.87 Est. Cost/Share $29.04 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.674M Shares 47,866 Share Price $76.76 * Est. Cost/Share $70.36 Unrealized @ Report Date +1.8%
GME GAMESTOP CORP NEW 0.0%
Value $3.666M Shares 132,885 Share Price $27.59 * Est. Cost/Share $5.75 Unrealized @ Report Date +0.5%
MEI METHODE ELECTRS INC 0.0%
Value $3.665M Shares 104,794 Share Price $34.97 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.662M Shares 97,217 Share Price $37.67 Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.659M Shares 106,595 Share Price $34.33 Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.658M Shares 46,386 Share Price $78.86 * Est. Cost/Share $42.41 Unrealized @ Report Date +43.5%
WEN WENDYS CO 0.0%
Value $3.63M Shares 336,069 Share Price $10.80 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.8%
— NOBLE CORP PLC 0.0%
Value $3.623M Shares 571,509 Share Price $6.34 Est. Cost/Share $7.11 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.619M Shares 54,100 Share Price $66.89 Est. Cost/Share $65.35 Unrealized @ Report Date +3.1%
EME EMCOR GROUP INC 0.0%
Value $3.614M Shares 60,620 Share Price $59.62 * Est. Cost/Share $48.91 Unrealized @ Report Date +8.9%
— CAESARS ENTMT CORP 0.0%
Value $3.613M Shares 484,911 Share Price $7.45 Est. Cost/Share $7.31 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.594M Shares 27,183 Share Price $132.21 * Est. Cost/Share $97.35 Unrealized @ Report Date +5.9%
— CARDINAL FINL CORP 0.0%
Value $3.593M Shares 137,700 Share Price $26.09 Est. Cost/Share $24.19 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.586M Shares 83,500 Share Price $42.95 * Est. Cost/Share $33.02 Unrealized @ Report Date -9.8%
— NUTRI SYS INC NEW 0.0%
Value $3.58M Shares 120,587 Share Price $29.69 Est. Cost/Share $23.98 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.579M Shares 250,802 Share Price $14.27 Est. Cost/Share $12.16 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.563M Shares 118,386 Share Price $30.10 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.553M Shares 61,220 Share Price $58.04 Est. Cost/Share $51.08 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.544M Shares 76,600 Share Price $46.27 Est. Cost/Share $42.43 Unrealized @ Report Date +8.7%
— RETAIL PPTYS AMER INC 0.0%
Value $3.541M Shares 210,784 Share Price $16.80 Est. Cost/Share $16.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.54M Shares 163,585 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $3.528M Shares 440,963 Share Price $8.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.518M Shares 36,381 Share Price $96.70 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.518M Shares 38,617 Share Price $91.10 * Est. Cost/Share $78.79 Unrealized @ Report Date +6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.51M Shares 274,420 Share Price $12.79 Est. Cost/Share $12.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.505M Shares 46,131 Share Price $75.98 * Est. Cost/Share $48.42 Unrealized @ Report Date +11.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.491M Shares 74,610 Share Price $46.79 Est. Cost/Share $39.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.472M Shares 59,586 Share Price $58.27 Est. Cost/Share $56.50 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.454M Shares 305,901 Share Price $11.29 * Est. Cost/Share $12.38 Unrealized @ Report Date +9.2%
PLXS PLEXUS CORP 0.0%
Value $3.444M Shares 73,613 Share Price $46.79 * Est. Cost/Share $41.04 Unrealized @ Report Date +11.7%
NGVT INGEVITY CORP 0.0%
Value $3.439M Shares 74,601 Share Price $46.10 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.8%
VRNS VARONIS SYS INC 0.0%
Value $3.419M Shares 113,600 Share Price $30.10 * Est. Cost/Share $8.76 Unrealized @ Report Date +4.5%
EVTC EVERTEC INC 0.0%
Value $3.411M Shares 203,253 Share Price $16.78 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3.405M Shares 7,074 Share Price $481.34 * Est. Cost/Share $516.44 Unrealized @ Report Date -11.6%
EMBJ EMBRAER S A 0.0%
Value $3.405M Shares 197,300 Share Price $17.26 Est. Cost/Share $21.72 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.397M Shares 34,045 Share Price $99.78 * Est. Cost/Share $84.43 Unrealized @ Report Date -5.2%
— NATIONAL INSTRS CORP 0.0%
Value $3.39M Shares 119,367 Share Price $28.40 Est. Cost/Share $28.24 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.366M Shares 247,350 Share Price $13.61 Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%
GCO GENESCO INC 0.0%
Value $3.352M Shares 61,544 Share Price $54.47 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $3.346M Shares 131,622 Share Price $25.42 Est. Cost/Share $29.59 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.333M Shares 136,266 Share Price $24.46 * Est. Cost/Share $23.68 Unrealized @ Report Date -2.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.333M Shares 955,100 Share Price $3.49 Est. Cost/Share $3.35 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.317M Shares 85,539 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.315M Shares 145,060 Share Price $22.85 Est. Cost/Share $23.10 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.314M Shares 99,811 Share Price $33.20 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.312M Shares 224,106 Share Price $14.78 Est. Cost/Share $13.23 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.297M Shares 36,830 Share Price $89.52 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.3%
— DRIL-QUIP INC 0.0%
Value $3.293M Shares 59,079 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.273M Shares 78,496 Share Price $41.70 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.27M Shares 67,906 Share Price $48.15 Est. Cost/Share $49.57 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.267M Shares 40,900 Share Price $79.88 * Est. Cost/Share $74.27 Unrealized @ Report Date +10.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.261M Shares 38,940 Share Price $83.74 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $3.254M Shares 248,788 Share Price $13.08 * Est. Cost/Share $6.48 Unrealized @ Report Date -0.6%
— NATIONAL GRID PLC 0.0%
Value $3.252M Shares 45,732 Share Price $71.11 Est. Cost/Share $72.78 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.244M Shares 80,325 Share Price $40.39 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.0%
PCAR PACCAR INC 0.0%
Value $3.233M Shares 54,994 Share Price $58.79 * Est. Cost/Share $25.47 Unrealized @ Report Date +4.7%
— PDL BIOPHARMA INC 0.0%
Value $3.227M Shares 963,312 Share Price $3.35 Est. Cost/Share $7.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.22M Shares 64,609 Share Price $49.84 * Est. Cost/Share $9.10 Unrealized @ Report Date +11.7%
MCO MOODYS CORP 0.0%
Value $3.213M Shares 29,677 Share Price $108.27 * Est. Cost/Share $95.40 Unrealized @ Report Date +0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.21M Shares 67,082 Share Price $47.85 * Est. Cost/Share $37.02 Unrealized @ Report Date +33.4%
KT KT CORP 0.0%
Value $3.201M Shares 199,420 Share Price $16.05 Est. Cost/Share $14.70 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.193M Shares 133,781 Share Price $23.87 Est. Cost/Share $24.27 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.188M Shares 192,601 Share Price $16.55 Est. Cost/Share $17.63 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.154M Shares 43,836 Share Price $71.95 * Est. Cost/Share $47.92 Unrealized @ Report Date +10.1%
JBL JABIL CIRCUIT INC 0.0%
Value $3.154M Shares 144,553 Share Price $21.82 * Est. Cost/Share $18.97 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.148M Shares 62,800 Share Price $50.13 * Est. Cost/Share $46.55 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.145M Shares 15,194 Share Price $206.99 * Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%
— CARE CAP PPTYS INC 0.0%
Value $3.144M Shares 110,300 Share Price $28.50 Est. Cost/Share $26.46 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.132M Shares 240,000 Share Price $13.05 Est. Cost/Share $10.96 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.124M Shares 65,038 Share Price $48.03 * Est. Cost/Share $16.88 Unrealized @ Report Date +58.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.112M Shares 16,824 Share Price $184.97 * Est. Cost/Share $160.04 Unrealized @ Report Date +3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.088M Shares 59,255 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.08M Shares 66,917 Share Price $46.03 Est. Cost/Share $51.94 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.079M Shares 44,627 Share Price $68.99 * Est. Cost/Share $66.36 Unrealized @ Report Date +1.8%
ICUI ICU MED INC 0.0%
Value $3.065M Shares 24,254 Share Price $126.37 * Est. Cost/Share $73.13 Unrealized @ Report Date +64.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.055M Shares 377,185 Share Price $8.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +1.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.05M Shares 56,400 Share Price $54.08 * Est. Cost/Share $55.11 Unrealized @ Report Date +2.6%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.028M Shares 176,131 Share Price $17.19 Est. Cost/Share $15.36 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.027M Shares 50,037 Share Price $60.50 * Est. Cost/Share $19.98 Unrealized @ Report Date +68.9%
— UNIVAR INC 0.0%
Value $3.013M Shares 137,900 Share Price $21.85 Est. Cost/Share $20.57 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.008M Shares 171,571 Share Price $17.53 Est. Cost/Share $15.94 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.007M Shares 196,934 Share Price $15.27 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $3.003M Shares 128,500 Share Price $23.37 Est. Cost/Share $19.06 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.001M Shares 102,958 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.961M Shares 70,300 Share Price $42.12 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.958M Shares 36,612 Share Price $80.79 * Est. Cost/Share $60.60 Unrealized @ Report Date +6.1%
TU TELUS CORP 0.0%
Value $2.957M Shares 89,600 Share Price $33.00 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $2.943M Shares 129,526 Share Price $22.72 Est. Cost/Share $17.04 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.939M Shares 127,605 Share Price $23.03 Est. Cost/Share $22.74 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.938M Shares 68,159 Share Price $43.11 Est. Cost/Share $43.15 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.929M Shares 132,478 Share Price $22.11 Est. Cost/Share $24.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.925M Shares 125,681 Share Price $23.27 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.882M Shares 159,503 Share Price $18.07 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.6%
— BUFFALO WILD WINGS INC 0.0%
Value $2.881M Shares 20,469 Share Price $140.75 Est. Cost/Share $140.75 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.872M Shares 118,247 Share Price $24.29 * Est. Cost/Share $18.85 Unrealized @ Report Date +22.5%
— LUXOFT HLDG INC 0.0%
Value $2.869M Shares 54,293 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.867M Shares 21,707 Share Price $132.08 * Est. Cost/Share $143.48 Unrealized @ Report Date -14.7%
AVT AVNET INC 0.0%
Value $2.863M Shares 69,730 Share Price $41.06 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.863M Shares 48,683 Share Price $58.81 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.863M Shares 62,780 Share Price $45.60 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.9%
AIN ALBANY INTL CORP 0.0%
Value $2.858M Shares 67,448 Share Price $42.37 * Est. Cost/Share $32.19 Unrealized @ Report Date +16.3%
— LYDALL INC DEL 0.0%
Value $2.842M Shares 55,589 Share Price $51.13 Est. Cost/Share $35.56 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.84M Shares 64,394 Share Price $44.10 * Est. Cost/Share $21.05 Unrealized @ Report Date +35.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.84M Shares 54,131 Share Price $52.47 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $2.822M Shares 200,700 Share Price $14.06 Est. Cost/Share $12.05 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.815M Shares 33,780 Share Price $83.33 Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $2.812M Shares 183,100 Share Price $15.36 Est. Cost/Share $13.83 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.812M Shares 59,781 Share Price $47.04 Est. Cost/Share $46.88 Unrealized @ Report Date +1.4%
DOX AMDOCS LTD 0.0%
Value $2.794M Shares 48,300 Share Price $57.85 * Est. Cost/Share $44.51 Unrealized @ Report Date +10.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.794M Shares 165,303 Share Price $16.90 Est. Cost/Share $12.54 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.781M Shares 100,328 Share Price $27.72 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.78M Shares 200,876 Share Price $13.84 Est. Cost/Share $28.99 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.778M Shares 279,717 Share Price $9.93 * Est. Cost/Share $8.36 Unrealized @ Report Date +14.0%
— BANKRATE INC DEL 0.0%
Value $2.771M Shares 326,724 Share Price $8.48 Est. Cost/Share $9.42 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.77M Shares 209,727 Share Price $13.21 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.768M Shares 168,900 Share Price $16.39 Est. Cost/Share $15.94 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.767M Shares 132,921 Share Price $20.82 Est. Cost/Share $19.93 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.761M Shares 333,497 Share Price $8.28 Est. Cost/Share $9.97 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.76M Shares 84,799 Share Price $32.55 * Est. Cost/Share $23.47 Unrealized @ Report Date +25.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.75M Shares 142,020 Share Price $19.36 Est. Cost/Share $17.58 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.749M Shares 381,280 Share Price $7.21 Est. Cost/Share $9.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.738M Shares 71,700 Share Price $38.19 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.2%
— AVG TECHNOLOGIES N V 0.0%
Value $2.736M Shares 109,400 Share Price $25.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.717M Shares 111,693 Share Price $24.33 Est. Cost/Share $17.32 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.715M Shares 43,850 Share Price $61.92 * Est. Cost/Share $16.18 Unrealized @ Report Date +54.4%
— ORITANI FINL CORP DEL 0.0%
Value $2.713M Shares 172,586 Share Price $15.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.707M Shares 199,614 Share Price $13.56 Est. Cost/Share $12.90 Unrealized @ Report Date +3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.703M Shares 262,400 Share Price $10.30 * Est. Cost/Share $7.04 Unrealized @ Report Date +29.5%
IRBTQ IROBOT CORP 0.0%
Value $2.693M Shares 61,227 Share Price $43.98 * Est. Cost/Share $36.69 Unrealized @ Report Date +6.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.691M Shares 200,810 Share Price $13.40 Est. Cost/Share $10.47 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.691M Shares 76,728 Share Price $35.07 * Est. Cost/Share $19.58 Unrealized @ Report Date +58.2%
BRC BRADY CORP 0.0%
Value $2.69M Shares 77,709 Share Price $34.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +41.3%
IYT ISHARES TR 0.0%
Value $2.687M Shares 18,500 Share Price $145.24 Est. Cost/Share $145.63 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.684M Shares 132,719 Share Price $20.22 Est. Cost/Share $15.12 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.676M Shares 62,821 Share Price $42.60 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.8%
UPRO PROSHARES TR 0.0%
Value $2.673M Shares 36,300 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.671M Shares 8,237 Share Price $324.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.659M Shares 122,400 Share Price $21.72 * Est. Cost/Share $10.12 Unrealized @ Report Date +77.6%
— SANDERSON FARMS INC 0.0%
Value $2.653M Shares 27,540 Share Price $96.33 Est. Cost/Share $96.33 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.632M Shares 104,914 Share Price $25.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.629M Shares 186,323 Share Price $14.11 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.6%
CABO CABLE ONE INC 0.0%
Value $2.628M Shares 4,500 Share Price $584.00 * Est. Cost/Share $408.94 Unrealized @ Report Date +18.4%
— ULTRATECH INC 0.0%
Value $2.611M Shares 113,148 Share Price $23.08 Est. Cost/Share $23.28 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 71,211 Share Price $36.64 * Est. Cost/Share $53.96 Unrealized @ Report Date -42.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.601M Shares 324,325 Share Price $8.02 * Est. Cost/Share $10.92 Unrealized @ Report Date -35.8%
— WEB COM GROUP INC 0.0%
Value $2.601M Shares 150,586 Share Price $17.27 Est. Cost/Share $23.77 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.599M Shares 77,175 Share Price $33.68 Est. Cost/Share $36.21 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.592M Shares 166,900 Share Price $15.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.587M Shares 23,609 Share Price $109.58 Est. Cost/Share $109.58 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.573M Shares 591,500 Share Price $4.35 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $2.565M Shares 136,710 Share Price $18.76 * Est. Cost/Share $17.97 Unrealized @ Report Date -2.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.561M Shares 181,343 Share Price $14.12 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $2.557M Shares 128,301 Share Price $19.93 Est. Cost/Share $16.44 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.553M Shares 27,009 Share Price $94.52 * Est. Cost/Share $88.22 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $2.539M Shares 70,625 Share Price $35.95 Est. Cost/Share $35.23 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.528M Shares 86,685 Share Price $29.16 Est. Cost/Share $21.63 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.508M Shares 86,424 Share Price $29.02 * Est. Cost/Share $17.69 Unrealized @ Report Date +15.8%
F FORD MTR CO DEL 0.0%
Value $2.505M Shares 207,546 Share Price $12.07 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.489M Shares 120,817 Share Price $20.60 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.489M Shares 217,408 Share Price $11.45 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.3%
GDOT GREEN DOT CORP 0.0%
Value $2.487M Shares 107,843 Share Price $23.06 Est. Cost/Share $21.41 Unrealized @ Report Date +9.4%
SSO PROSHARES TR 0.0%
Value $2.484M Shares 35,000 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.483M Shares 26,911 Share Price $92.27 * Est. Cost/Share $69.47 Unrealized @ Report Date +4.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.481M Shares 58,973 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.479M Shares 89,191 Share Price $27.79 Est. Cost/Share $27.47 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.478M Shares 288,500 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.472M Shares 56,514 Share Price $43.74 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2.457M Shares 47,145 Share Price $52.12 * Est. Cost/Share $41.39 Unrealized @ Report Date +20.0%
AMSF AMERISAFE INC 0.0%
Value $2.456M Shares 41,782 Share Price $58.78 * Est. Cost/Share $21.37 Unrealized @ Report Date +30.5%
— CYNOSURE INC 0.0%
Value $2.452M Shares 48,138 Share Price $50.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.452M Shares 68,478 Share Price $35.81 Est. Cost/Share $36.56 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.448M Shares 73,108 Share Price $33.48 Est. Cost/Share $43.56 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.439M Shares 40,582 Share Price $60.10 * Est. Cost/Share $51.65 Unrealized @ Report Date +11.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.439M Shares 129,535 Share Price $18.83 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $2.431M Shares 19,972 Share Price $121.72 * Est. Cost/Share $108.98 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $2.429M Shares 410,924 Share Price $5.91 Est. Cost/Share $4.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.426M Shares 69,049 Share Price $35.13 * Est. Cost/Share $41.97 Unrealized @ Report Date -21.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.425M Shares 182,882 Share Price $13.26 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.419M Shares 459,068 Share Price $5.27 * Est. Cost/Share $3.04 Unrealized @ Report Date +51.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.418M Shares 202,308 Share Price $11.95 * Est. Cost/Share $11.97 Unrealized @ Report Date -2.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.413M Shares 85,200 Share Price $28.32 Est. Cost/Share $26.75 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.412M Shares 104,192 Share Price $23.15 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.1%
VRA VERA BRADLEY INC 0.0%
Value $2.41M Shares 159,066 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.407M Shares 114,900 Share Price $20.95 Est. Cost/Share $18.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.407M Shares 35,500 Share Price $67.80 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $2.406M Shares 70,900 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.404M Shares 91,704 Share Price $26.21 Est. Cost/Share $25.34 Unrealized @ Report Date +2.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.403M Shares 163,220 Share Price $14.72 Est. Cost/Share $17.15 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.403M Shares 63,200 Share Price $38.02 Est. Cost/Share $32.73 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 175,549 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.396M Shares 25,497 Share Price $93.97 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $2.394M Shares 60,944 Share Price $39.28 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.383M Shares 45,400 Share Price $52.49 Est. Cost/Share $50.66 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.373M Shares 28,011 Share Price $84.72 Est. Cost/Share $76.80 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.37M Shares 41,696 Share Price $56.84 Est. Cost/Share $49.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.368M Shares 75,600 Share Price $31.32 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.349M Shares 111,736 Share Price $21.02 * Est. Cost/Share $19.62 Unrealized @ Report Date +1.1%
— CHINA MOBILE LIMITED 0.0%
Value $2.344M Shares 38,100 Share Price $61.52 Est. Cost/Share $59.94 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $2.342M Shares 144,493 Share Price $16.21 Est. Cost/Share $16.26 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.34M Shares 38,307 Share Price $61.09 Est. Cost/Share $55.67 Unrealized @ Report Date +9.0%
SAIA SAIA INC 0.0%
Value $2.334M Shares 77,890 Share Price $29.97 * Est. Cost/Share $41.94 Unrealized @ Report Date -31.6%
THRM GENTHERM INC 0.0%
Value $2.321M Shares 73,869 Share Price $31.42 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.311M Shares 30,811 Share Price $75.01 * Est. Cost/Share $34.12 Unrealized @ Report Date +4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.301M Shares 131,192 Share Price $17.54 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.0%
Value $2.291M Shares 13,113 Share Price $174.71 * Est. Cost/Share $138.65 Unrealized @ Report Date +1.6%
ALLY ALLY FINL INC 0.0%
Value $2.29M Shares 117,600 Share Price $19.47 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.0%
— OWENS ILL INC 0.0%
Value $2.277M Shares 123,832 Share Price $18.39 Est. Cost/Share $23.75 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.275M Shares 226,192 Share Price $10.06 Est. Cost/Share $9.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.269M Shares 81,836 Share Price $27.73 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.3%
— APOLLO ED GROUP INC 0.0%
Value $2.269M Shares 285,434 Share Price $7.95 Est. Cost/Share $11.11 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.26M Shares 128,604 Share Price $17.57 * Est. Cost/Share $10.53 Unrealized @ Report Date +43.6%
— CLIFFS NAT RES INC 0.0%
Value $2.251M Shares 384,769 Share Price $5.85 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.243M Shares 120,800 Share Price $18.57 Est. Cost/Share $18.35 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.239M Shares 120,175 Share Price $18.63 Est. Cost/Share $17.70 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.238M Shares 70,562 Share Price $31.72 Est. Cost/Share $29.52 Unrealized @ Report Date +7.1%
RLJ RLJ LODGING TR 0.0%
Value $2.226M Shares 105,828 Share Price $21.03 Est. Cost/Share $21.56 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.199M Shares 443,350 Share Price $4.96 * Est. Cost/Share $6.38 Unrealized @ Report Date -39.8%
REG REGENCY CTRS CORP 0.0%
Value $2.198M Shares 28,369 Share Price $77.48 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $2.195M Shares 106,960 Share Price $20.52 * Est. Cost/Share $7.29 Unrealized @ Report Date +14.5%
BMI BADGER METER INC 0.0%
Value $2.192M Shares 65,422 Share Price $33.51 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $2.191M Shares 221,500 Share Price $9.89 Est. Cost/Share $14.87 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.177M Shares 35,736 Share Price $60.92 Est. Cost/Share $58.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.177M Shares 85,578 Share Price $25.44 * Est. Cost/Share $5.95 Unrealized @ Report Date +16.2%
— NORBORD INC 0.0%
Value $2.174M Shares 84,615 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.164M Shares 57,269 Share Price $37.79 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.16M Shares 168,605 Share Price $12.81 * Est. Cost/Share $18.60 Unrealized @ Report Date -40.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.159M Shares 138,194 Share Price $15.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 209,961 Share Price $10.25 Est. Cost/Share $6.96 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.151M Shares 86,221 Share Price $24.95 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 128,900 Share Price $16.64 * Est. Cost/Share $11.85 Unrealized @ Report Date +13.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.141M Shares 141,617 Share Price $15.12 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.14M Shares 280,510 Share Price $7.63 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.128M Shares 147,700 Share Price $14.41 * Est. Cost/Share $18.96 Unrealized @ Report Date -30.6%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.122M Shares 95,700 Share Price $22.17 Est. Cost/Share $19.02 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.121M Shares 27,478 Share Price $77.19 Est. Cost/Share $66.39 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.118M Shares 38,593 Share Price $54.88 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.1%
EBF ENNIS INC 0.0%
Value $2.11M Shares 125,226 Share Price $16.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +12.9%
— HMS HLDGS CORP 0.0%
Value $2.095M Shares 94,514 Share Price $22.17 Est. Cost/Share $20.84 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.093M Shares 160,029 Share Price $13.08 Est. Cost/Share $17.59 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.072M Shares 74,830 Share Price $27.69 Est. Cost/Share $29.38 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.056M Shares 264,235 Share Price $7.78 Est. Cost/Share $7.53 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.055M Shares 103,600 Share Price $19.84 Est. Cost/Share $28.31 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.048M Shares 71,616 Share Price $28.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +12.4%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.041M Shares 16,400 Share Price $124.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.029M Shares 101,100 Share Price $20.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.7%
— CATALENT INC 0.0%
Value $2.028M Shares 78,499 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.028M Shares 63,261 Share Price $32.06 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.028M Shares 91,250 Share Price $22.22 Est. Cost/Share $21.38 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.025M Shares 227,786 Share Price $8.89 * Est. Cost/Share $2.37 Unrealized @ Report Date +35.5%
DAKT DAKTRONICS INC 0.0%
Value $2.025M Shares 212,242 Share Price $9.54 * Est. Cost/Share $7.83 Unrealized @ Report Date -9.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.016M Shares 99,850 Share Price $20.19 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.016M Shares 52,600 Share Price $38.33 Est. Cost/Share $29.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.014M Shares 23,560 Share Price $85.48 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $2.009M Shares 30,164 Share Price $66.60 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP 0.0%
Value $2.003M Shares 54,903 Share Price $36.48 Est. Cost/Share $32.49 Unrealized @ Report Date +11.0%
— CLUBCORP HLDGS INC 0.0%
Value $2.003M Shares 138,420 Share Price $14.47 Est. Cost/Share $19.44 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.995M Shares 129,302 Share Price $15.43 Est. Cost/Share $16.96 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.99M Shares 61,827 Share Price $32.19 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.989M Shares 78,976 Share Price $25.18 * Est. Cost/Share $14.61 Unrealized @ Report Date +18.2%
CASH META FINL GROUP INC 0.0%
Value $1.982M Shares 32,700 Share Price $60.61 * Est. Cost/Share $11.39 Unrealized @ Report Date +59.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.979M Shares 47,713 Share Price $41.48 Est. Cost/Share $42.94 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.978M Shares 266,601 Share Price $7.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.973M Shares 94,402 Share Price $20.90 Est. Cost/Share $17.16 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.965M Shares 103,600 Share Price $18.97 * Est. Cost/Share $15.16 Unrealized @ Report Date +19.7%
SXI STANDEX INTL CORP 0.0%
Value $1.965M Shares 21,163 Share Price $92.85 * Est. Cost/Share $73.08 Unrealized @ Report Date +19.8%
— CRAY INC 0.0%
Value $1.963M Shares 83,406 Share Price $23.54 Est. Cost/Share $26.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.963M Shares 94,320 Share Price $20.81 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.962M Shares 34,000 Share Price $57.71 * Est. Cost/Share $35.08 Unrealized @ Report Date +16.6%
— MRC GLOBAL INC 0.0%
Value $1.952M Shares 118,800 Share Price $16.43 Est. Cost/Share $14.98 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.952M Shares 122,659 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.952M Shares 106,100 Share Price $18.40 * Est. Cost/Share $14.45 Unrealized @ Report Date +19.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.946M Shares 108,697 Share Price $17.90 Est. Cost/Share $15.13 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.945M Shares 86,900 Share Price $22.38 Est. Cost/Share $21.91 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.941M Shares 232,737 Share Price $8.34 * Est. Cost/Share $6.50 Unrealized @ Report Date +11.7%
— SHUTTERFLY INC 0.0%
Value $1.94M Shares 43,462 Share Price $44.64 Est. Cost/Share $46.68 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.936M Shares 42,152 Share Price $45.93 Est. Cost/Share $44.42 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.935M Shares 100,469 Share Price $19.26 * Est. Cost/Share $12.33 Unrealized @ Report Date +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.934M Shares 61,379 Share Price $31.51 * Est. Cost/Share $13.69 Unrealized @ Report Date +40.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.934M Shares 19,926 Share Price $97.06 * Est. Cost/Share $72.23 Unrealized @ Report Date +4.1%
CSTE CAESARSTONE LTD 0.0%
Value $1.931M Shares 51,200 Share Price $37.71 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.6%
IRM IRON MTN INC NEW 0.0%
Value $1.924M Shares 51,259 Share Price $37.53 * Est. Cost/Share $18.94 Unrealized @ Report Date +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.92M Shares 7,129 Share Price $269.32 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.911M Shares 302,400 Share Price $6.32 Est. Cost/Share $5.21 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.909M Shares 38,900 Share Price $49.07 Est. Cost/Share $46.12 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.909M Shares 79,200 Share Price $24.10 Est. Cost/Share $23.73 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.909M Shares 97,100 Share Price $19.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.906M Shares 154,674 Share Price $12.32 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.903M Shares 116,150 Share Price $16.38 Est. Cost/Share $15.90 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.896M Shares 88,317 Share Price $21.47 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.892M Shares 59,242 Share Price $31.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +32.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.891M Shares 109,585 Share Price $17.26 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.889M Shares 25,677 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.883M Shares 53,529 Share Price $35.18 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.883M Shares 188,300 Share Price $10.00 Est. Cost/Share $11.21 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.872M Shares 16,489 Share Price $113.53 Est. Cost/Share $106.91 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.859M Shares 116,976 Share Price $15.89 Est. Cost/Share $20.89 Unrealized @ Report Date -22.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.855M Shares 36,003 Share Price $51.52 * Est. Cost/Share $40.44 Unrealized @ Report Date +1.6%
QLD PROSHARES TR 0.0%
Value $1.843M Shares 21,300 Share Price $86.53 Est. Cost/Share $90.97 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.843M Shares 55,133 Share Price $33.43 Est. Cost/Share $33.19 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.834M Shares 80,700 Share Price $22.73 Est. Cost/Share $16.33 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.828M Shares 37,998 Share Price $48.11 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.825M Shares 45,770 Share Price $39.87 * Est. Cost/Share $30.10 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.0%
Value $1.825M Shares 20,908 Share Price $87.29 * Est. Cost/Share $56.25 Unrealized @ Report Date +4.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.822M Shares 69,914 Share Price $26.06 * Est. Cost/Share $39.87 Unrealized @ Report Date -27.7%
— KELLOGG CO 0.0%
Value $1.812M Shares 23,387 Share Price $77.48 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $1.808M Shares 191,939 Share Price $9.42 Est. Cost/Share $8.87 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.804M Shares 194,800 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.799M Shares 88,713 Share Price $20.28 Est. Cost/Share $16.52 Unrealized @ Report Date +21.9%
OKE ONEOK INC NEW 0.0%
Value $1.786M Shares 34,763 Share Price $51.38 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $1.782M Shares 453,401 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.778M Shares 91,979 Share Price $19.33 Est. Cost/Share $15.92 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.772M Shares 588,796 Share Price $3.01 Est. Cost/Share $5.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.77M Shares 289,756 Share Price $6.11 Est. Cost/Share $7.16 Unrealized @ Report Date -15.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.77M Shares 66,900 Share Price $26.46 Est. Cost/Share $18.11 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.765M Shares 101,572 Share Price $17.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.0%
— DIREXION SHS ETF TR 0.0%
Value $1.762M Shares 55,375 Share Price $31.82 Est. Cost/Share $34.34 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.762M Shares 184,844 Share Price $9.53 Est. Cost/Share $10.75 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.756M Shares 144,131 Share Price $12.18 * Est. Cost/Share $17.12 Unrealized @ Report Date -18.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.754M Shares 204,865 Share Price $8.56 * Est. Cost/Share $12.95 Unrealized @ Report Date -23.6%
— ENCORE WIRE CORP 0.0%
Value $1.753M Shares 47,669 Share Price $36.77 Est. Cost/Share $37.39 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.748M Shares 19,078 Share Price $91.62 Est. Cost/Share $91.62 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.748M Shares 60,500 Share Price $28.89 Est. Cost/Share $17.88 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.74M Shares 56,517 Share Price $30.79 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.6%
GEF GREIF INC 0.0%
Value $1.735M Shares 34,978 Share Price $49.60 * Est. Cost/Share $28.10 Unrealized @ Report Date +9.2%
— EARTHLINK HLDGS CORP 0.0%
Value $1.728M Shares 278,750 Share Price $6.20 Est. Cost/Share $7.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.727M Shares 76,500 Share Price $22.58 * Est. Cost/Share $23.58 Unrealized @ Report Date -0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.715M Shares 188,500 Share Price $9.10 Est. Cost/Share $9.39 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.713M Shares 46,471 Share Price $36.86 * Est. Cost/Share $24.38 Unrealized @ Report Date +38.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.711M Shares 76,200 Share Price $22.45 * Est. Cost/Share $14.93 Unrealized @ Report Date +14.0%
— AIRCASTLE LTD 0.0%
Value $1.708M Shares 86,000 Share Price $19.86 Est. Cost/Share $22.40 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.708M Shares 26,125 Share Price $65.38 Est. Cost/Share $56.90 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.694M Shares 115,977 Share Price $14.61 Est. Cost/Share $18.02 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.692M Shares 69,400 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.69M Shares 250,413 Share Price $6.75 Est. Cost/Share $6.91 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.685M Shares 8,654 Share Price $194.71 Est. Cost/Share $194.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.684M Shares 23,600 Share Price $71.36 Est. Cost/Share $56.85 Unrealized @ Report Date +27.7%
UPBD RENT A CTR INC NEW 0.0%
Value $1.684M Shares 133,226 Share Price $12.64 Est. Cost/Share $28.70 Unrealized @ Report Date -56.4%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.676M Shares 63,100 Share Price $26.56 Est. Cost/Share $23.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.672M Shares 67,900 Share Price $24.62 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.664M Shares 42,440 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.663M Shares 196,300 Share Price $8.47 Est. Cost/Share $9.57 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.663M Shares 51,800 Share Price $32.10 Est. Cost/Share $30.28 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.659M Shares 45,463 Share Price $36.49 * Est. Cost/Share $36.08 Unrealized @ Report Date +8.0%
— UBIQUITI NETWORKS INC 0.0%
Value $1.659M Shares 31,000 Share Price $53.52 Est. Cost/Share $47.91 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.649M Shares 126,000 Share Price $13.09 * Est. Cost/Share $13.48 Unrealized @ Report Date -21.5%
— RPX CORP 0.0%
Value $1.646M Shares 154,012 Share Price $10.69 Est. Cost/Share $14.35 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.644M Shares 149,634 Share Price $10.99 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.642M Shares 16,900 Share Price $97.16 Est. Cost/Share $97.16 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.64M Shares 56,300 Share Price $29.13 Est. Cost/Share $32.62 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.64M Shares 222,891 Share Price $7.36 * Est. Cost/Share $8.20 Unrealized @ Report Date -19.4%
— QUALITY SYS INC 0.0%
Value $1.631M Shares 144,089 Share Price $11.32 Est. Cost/Share $16.68 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.629M Shares 113,493 Share Price $14.35 Est. Cost/Share $15.00 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.628M Shares 30,432 Share Price $53.50 * Est. Cost/Share $49.21 Unrealized @ Report Date -14.8%
— CENTERSTATE BANKS INC 0.0%
Value $1.628M Shares 91,812 Share Price $17.73 Est. Cost/Share $14.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.627M Shares 52,034 Share Price $31.27 * Est. Cost/Share $22.03 Unrealized @ Report Date -13.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 138,790 Share Price $11.69 Est. Cost/Share $17.63 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.62M Shares 96,454 Share Price $16.80 Est. Cost/Share $16.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.616M Shares 58,314 Share Price $27.71 * Est. Cost/Share $19.93 Unrealized @ Report Date +3.9%
— EMCORE CORP 0.0%
Value $1.612M Shares 282,878 Share Price $5.70 Est. Cost/Share $5.82 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.599M Shares 32,942 Share Price $48.54 Est. Cost/Share $48.31 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.599M Shares 72,936 Share Price $21.92 Est. Cost/Share $20.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.596M Shares 31,739 Share Price $50.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +17.5%
MTB M & T BK CORP 0.0%
Value $1.596M Shares 13,746 Share Price $116.11 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.592M Shares 488,292 Share Price $3.26 Est. Cost/Share $7.97 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.582M Shares 5,859 Share Price $270.01 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
ARCB ARCBEST CORP 0.0%
Value $1.581M Shares 83,147 Share Price $19.01 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.581M Shares 40,572 Share Price $38.97 Est. Cost/Share $39.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.579M Shares 133,456 Share Price $11.83 * Est. Cost/Share $12.76 Unrealized @ Report Date +7.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.577M Shares 186,904 Share Price $8.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.574M Shares 126,600 Share Price $12.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.573M Shares 44,591 Share Price $35.28 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.9%
— TPG SPECIALTY LENDING INC 0.0%
Value $1.557M Shares 86,000 Share Price $18.10 Est. Cost/Share $16.78 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.549M Shares 99,361 Share Price $15.59 * Est. Cost/Share $10.84 Unrealized @ Report Date +3.5%
— LHC GROUP INC 0.0%
Value $1.548M Shares 41,968 Share Price $36.89 Est. Cost/Share $29.84 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.541M Shares 46,900 Share Price $32.86 Est. Cost/Share $29.95 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.537M Shares 54,200 Share Price $28.36 Est. Cost/Share $28.63 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $1.536M Shares 14,042 Share Price $109.39 Est. Cost/Share $85.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.535M Shares 26,197 Share Price $58.59 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.526M Shares 42,165 Share Price $36.19 * Est. Cost/Share $43.06 Unrealized @ Report Date -31.5%
— PETROCHINA CO LTD 0.0%
Value $1.523M Shares 22,800 Share Price $66.80 Est. Cost/Share $66.16 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.521M Shares 183,670 Share Price $8.28 Est. Cost/Share $8.92 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.52M Shares 375,300 Share Price $4.05 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.518M Shares 16,271 Share Price $93.29 Est. Cost/Share $91.02 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.513M Shares 10,939 Share Price $138.31 * Est. Cost/Share $56.94 Unrealized @ Report Date +15.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.513M Shares 236,400 Share Price $6.40 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.512M Shares 147,103 Share Price $10.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.511M Shares 34,090 Share Price $44.32 * Est. Cost/Share $32.69 Unrealized @ Report Date +28.3%
VALE VALE S A 0.0%
Value $1.506M Shares 273,800 Share Price $5.50 Est. Cost/Share $5.41 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.506M Shares 100,817 Share Price $14.94 Est. Cost/Share $13.37 Unrealized @ Report Date +11.6%
VTI VANGUARD INDEX FDS 0.0%
Value $1.503M Shares 13,500 Share Price $111.33 Est. Cost/Share $111.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.502M Shares 31,300 Share Price $47.99 * Est. Cost/Share $47.42 Unrealized @ Report Date +4.5%
MC MOELIS & CO 0.0%
Value $1.499M Shares 55,746 Share Price $26.89 * Est. Cost/Share $12.95 Unrealized @ Report Date -2.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.492M Shares 109,555 Share Price $13.62 Est. Cost/Share $15.02 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.491M Shares 53,720 Share Price $27.76 Est. Cost/Share $24.01 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.488M Shares 188,604 Share Price $7.89 * Est. Cost/Share $8.05 Unrealized @ Report Date -9.4%
W WAYFAIR INC 0.0%
Value $1.48M Shares 37,600 Share Price $39.36 * Est. Cost/Share $40.06 Unrealized @ Report Date +0.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.475M Shares 96,832 Share Price $15.23 * Est. Cost/Share $9.86 Unrealized @ Report Date +8.9%
— SEASPAN CORP 0.0%
Value $1.473M Shares 110,475 Share Price $13.33 Est. Cost/Share $13.93 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.467M Shares 54,804 Share Price $26.77 Est. Cost/Share $25.38 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.464M Shares 26,900 Share Price $54.42 Est. Cost/Share $38.63 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.464M Shares 73,888 Share Price $19.81 * Est. Cost/Share $33.38 Unrealized @ Report Date -27.4%
— JUMEI INTL HLDG LTD 0.0%
Value $1.46M Shares 249,500 Share Price $5.85 Est. Cost/Share $4.48 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.456M Shares 62,025 Share Price $23.47 * Est. Cost/Share $19.13 Unrealized @ Report Date +27.9%
— MONSTER WORLDWIDE INC 0.0%
Value $1.456M Shares 403,395 Share Price $3.61 Est. Cost/Share $3.13 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.452M Shares 132,734 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.449M Shares 24,095 Share Price $60.14 * Est. Cost/Share $52.75 Unrealized @ Report Date -16.0%
RGEN REPLIGEN CORP 0.0%
Value $1.449M Shares 48,000 Share Price $30.19 Est. Cost/Share $32.72 Unrealized @ Report Date -7.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.448M Shares 35,998 Share Price $40.22 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.446M Shares 82,072 Share Price $17.62 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.443M Shares 25,044 Share Price $57.62 * Est. Cost/Share $58.26 Unrealized @ Report Date +3.4%
— TICC CAPITAL CORP 0.0%
Value $1.443M Shares 247,866 Share Price $5.82 Est. Cost/Share $7.99 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.442M Shares 72,700 Share Price $19.83 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.438M Shares 60,562 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.428M Shares 28,700 Share Price $49.76 * Est. Cost/Share $41.57 Unrealized @ Report Date +16.9%
— NATUS MEDICAL INC DEL 0.0%
Value $1.422M Shares 36,184 Share Price $39.30 Est. Cost/Share $40.63 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.42M Shares 53,264 Share Price $26.66 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $1.417M Shares 117,520 Share Price $12.06 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.414M Shares 19,151 Share Price $73.83 Est. Cost/Share $67.55 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.413M Shares 39,400 Share Price $35.86 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $1.411M Shares 182,969 Share Price $7.71 Est. Cost/Share $9.05 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.409M Shares 81,738 Share Price $17.24 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.6%
RDWR RADWARE LTD 0.0%
Value $1.407M Shares 102,400 Share Price $13.74 * Est. Cost/Share $19.38 Unrealized @ Report Date -32.8%
— COVANTA HLDG CORP 0.0%
Value $1.407M Shares 91,401 Share Price $15.39 Est. Cost/Share $16.78 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.406M Shares 56,700 Share Price $24.80 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
MRCC MONROE CAP CORP 0.0%
Value $1.398M Shares 88,900 Share Price $15.73 * Est. Cost/Share $5.13 Unrealized @ Report Date +1.7%
FORM FORMFACTOR INC 0.0%
Value $1.396M Shares 128,654 Share Price $10.85 * Est. Cost/Share $7.67 Unrealized @ Report Date +31.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.386M Shares 83,900 Share Price $16.52 * Est. Cost/Share $11.71 Unrealized @ Report Date +30.3%
— CHANGYOU COM LTD 0.0%
Value $1.379M Shares 50,599 Share Price $27.25 Est. Cost/Share $28.69 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.379M Shares 7,576 Share Price $182.02 Est. Cost/Share $173.41 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.374M Shares 147,571 Share Price $9.31 Est. Cost/Share $8.17 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.37M Shares 57,267 Share Price $23.92 Est. Cost/Share $20.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.367M Shares 79,400 Share Price $17.22 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.6%
HWC HANCOCK HLDG CO 0.0%
Value $1.361M Shares 41,975 Share Price $32.42 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.357M Shares 49,900 Share Price $27.19 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.356M Shares 18,470 Share Price $73.42 Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $1.355M Shares 13,982 Share Price $96.91 Est. Cost/Share $61.31 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.353M Shares 40,101 Share Price $33.74 Est. Cost/Share $31.38 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.35M Shares 83,897 Share Price $16.09 Est. Cost/Share $16.29 Unrealized @ Report Date +0.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.348M Shares 25,984 Share Price $51.88 * Est. Cost/Share $63.88 Unrealized @ Report Date -14.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.348M Shares 35,219 Share Price $38.27 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.345M Shares 107,144 Share Price $12.55 * Est. Cost/Share $9.92 Unrealized @ Report Date +3.4%
BB BLACKBERRY LTD 0.0%
Value $1.342M Shares 168,126 Share Price $7.98 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.4%
PBI PITNEY BOWES INC 0.0%
Value $1.342M Shares 73,886 Share Price $18.16 Est. Cost/Share $23.20 Unrealized @ Report Date -20.9%
— CYRUSONE INC 0.0%
Value $1.341M Shares 28,200 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.331M Shares 71,358 Share Price $18.65 Est. Cost/Share $19.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.326M Shares 48,748 Share Price $27.20 * Est. Cost/Share $25.52 Unrealized @ Report Date +12.0%
— AG MTG INVT TR INC 0.0%
Value $1.321M Shares 83,858 Share Price $15.75 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.321M Shares 46,172 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.319M Shares 19,624 Share Price $67.21 * Est. Cost/Share $62.63 Unrealized @ Report Date +4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.315M Shares 43,950 Share Price $29.92 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.6%
FDUS FIDUS INVT CORP 0.0%
Value $1.315M Shares 83,509 Share Price $15.75 * Est. Cost/Share $5.11 Unrealized @ Report Date +8.8%
— ACXIOM CORP 0.0%
Value $1.312M Shares 49,227 Share Price $26.65 Est. Cost/Share $21.31 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.312M Shares 28,111 Share Price $46.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.312M Shares 31,221 Share Price $42.02 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.4%
CULP CULP INC 0.0%
Value $1.31M Shares 44,000 Share Price $29.77 * Est. Cost/Share $20.55 Unrealized @ Report Date +23.6%
PKX POSCO 0.0%
Value $1.297M Shares 25,400 Share Price $51.06 Est. Cost/Share $35.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.296M Shares 9,629 Share Price $134.59 * Est. Cost/Share $131.85 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.294M Shares 22,489 Share Price $57.54 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.292M Shares 79,640 Share Price $16.22 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.29M Shares 28,927 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.285M Shares 83,258 Share Price $15.43 * Est. Cost/Share $12.37 Unrealized @ Report Date +15.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.285M Shares 48,179 Share Price $26.67 * Est. Cost/Share $18.05 Unrealized @ Report Date +7.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.284M Shares 54,300 Share Price $23.65 * Est. Cost/Share $18.72 Unrealized @ Report Date +12.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.283M Shares 33,300 Share Price $38.53 * Est. Cost/Share $33.62 Unrealized @ Report Date -2.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.282M Shares 22,723 Share Price $56.42 Est. Cost/Share $49.65 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.269M Shares 10,651 Share Price $119.14 * Est. Cost/Share $90.43 Unrealized @ Report Date +13.8%
MERC MERCER INTL INC 0.0%
Value $1.267M Shares 149,641 Share Price $8.47 * Est. Cost/Share $7.27 Unrealized @ Report Date -18.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.264M Shares 34,051 Share Price $37.12 Est. Cost/Share $40.33 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.263M Shares 262,100 Share Price $4.82 Est. Cost/Share $8.41 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.259M Shares 67,200 Share Price $18.74 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.9%
CBZ CBIZ INC 0.0%
Value $1.259M Shares 112,523 Share Price $11.19 Est. Cost/Share $9.65 Unrealized @ Report Date +15.2%
— DIME CMNTY BANCSHARES 0.0%
Value $1.256M Shares 74,930 Share Price $16.76 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.251M Shares 65,612 Share Price $19.07 Est. Cost/Share $20.93 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.247M Shares 56,900 Share Price $21.92 Est. Cost/Share $20.19 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.245M Shares 200,799 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.243M Shares 78,600 Share Price $15.81 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.0%
TRUP TRUPANION INC 0.0%
Value $1.24M Shares 73,400 Share Price $16.89 * Est. Cost/Share $13.64 Unrealized @ Report Date +12.2%
NPO ENPRO INDS INC 0.0%
Value $1.239M Shares 21,798 Share Price $56.84 * Est. Cost/Share $50.48 Unrealized @ Report Date +1.7%
— SURMODICS INC 0.0%
Value $1.236M Shares 41,073 Share Price $30.09 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.235M Shares 103,816 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.235M Shares 126,797 Share Price $9.74 Est. Cost/Share $13.93 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.234M Shares 35,600 Share Price $34.66 Est. Cost/Share $28.41 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.233M Shares 46,074 Share Price $26.76 Est. Cost/Share $24.82 Unrealized @ Report Date +8.2%
— MCDERMOTT INTL INC 0.0%
Value $1.232M Shares 245,840 Share Price $5.01 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.229M Shares 63,746 Share Price $19.28 Est. Cost/Share $20.80 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.229M Shares 10,200 Share Price $120.49 Est. Cost/Share $120.49 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.222M Shares 16,600 Share Price $73.61 * Est. Cost/Share $45.52 Unrealized @ Report Date +37.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.219M Shares 90,500 Share Price $13.47 Est. Cost/Share $16.57 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.217M Shares 133,100 Share Price $9.14 * Est. Cost/Share $10.22 Unrealized @ Report Date -40.1%
— AU OPTRONICS CORP 0.0%
Value $1.215M Shares 332,786 Share Price $3.65 Est. Cost/Share $3.00 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $1.213M Shares 10,218 Share Price $118.71 Est. Cost/Share $107.73 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.213M Shares 51,478 Share Price $23.56 Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.213M Shares 31,469 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.212M Shares 34,175 Share Price $35.46 * Est. Cost/Share $6.38 Unrealized @ Report Date +6.3%
AWR AMERICAN STS WTR CO 0.0%
Value $1.212M Shares 30,260 Share Price $40.05 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $1.21M Shares 104,368 Share Price $11.59 Est. Cost/Share $14.37 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.208M Shares 232,284 Share Price $5.20 * Est. Cost/Share $3.75 Unrealized @ Report Date +0.8%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.204M Shares 79,578 Share Price $15.13 Est. Cost/Share $28.28 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.201M Shares 10,360 Share Price $115.93 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $1.2M Shares 66,200 Share Price $18.13 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— APIGEE CORP 0.0%
Value $1.195M Shares 68,700 Share Price $17.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.19M Shares 92,726 Share Price $12.83 Est. Cost/Share $12.08 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.19M Shares 123,311 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.188M Shares 115,211 Share Price $10.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +40.4%
— LUMOS NETWORKS CORP 0.0%
Value $1.186M Shares 84,723 Share Price $14.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.184M Shares 40,409 Share Price $29.30 Est. Cost/Share $23.42 Unrealized @ Report Date +23.5%
— WADDELL & REED FINL INC 0.0%
Value $1.182M Shares 65,097 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.177M Shares 96,947 Share Price $12.14 Est. Cost/Share $13.20 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.175M Shares 34,952 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.174M Shares 34,902 Share Price $33.64 Est. Cost/Share $33.51 Unrealized @ Report Date +0.1%
GSM FERROGLOBE PLC 0.0%
Value $1.174M Shares 130,041 Share Price $9.03 * Est. Cost/Share $8.26 Unrealized @ Report Date +2.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.169M Shares 39,459 Share Price $29.63 * Est. Cost/Share $18.68 Unrealized @ Report Date +7.4%
EHTH EHEALTH INC 0.0%
Value $1.168M Shares 104,206 Share Price $11.21 * Est. Cost/Share $12.18 Unrealized @ Report Date -3.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1.165M Shares 91,600 Share Price $12.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.161M Shares 57,923 Share Price $20.04 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.5%
— BARNES & NOBLE INC 0.0%
Value $1.161M Shares 102,700 Share Price $11.30 Est. Cost/Share $12.05 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.16M Shares 60,800 Share Price $19.08 Est. Cost/Share $19.48 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.159M Shares 85,496 Share Price $13.56 * Est. Cost/Share $4.00 Unrealized @ Report Date +14.2%
— NEOPHOTONICS CORP 0.0%
Value $1.158M Shares 70,857 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.155M Shares 29,942 Share Price $38.57 * Est. Cost/Share $21.16 Unrealized @ Report Date +14.1%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.154M Shares 76,800 Share Price $15.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.153M Shares 10,134 Share Price $113.78 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.148M Shares 32,577 Share Price $35.24 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.2%
— ALMOST FAMILY INC 0.0%
Value $1.144M Shares 31,125 Share Price $36.76 Est. Cost/Share $29.84 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.143M Shares 11,103 Share Price $102.95 * Est. Cost/Share $68.48 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $1.135M Shares 43,488 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.13M Shares 47,622 Share Price $23.73 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.7%
— CAPITALA FIN CORP 0.0%
Value $1.129M Shares 86,114 Share Price $13.11 Est. Cost/Share $14.77 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.125M Shares 52,000 Share Price $21.63 * Est. Cost/Share $17.45 Unrealized @ Report Date +18.9%
WSR WHITESTONE REIT 0.0%
Value $1.117M Shares 80,501 Share Price $13.88 Est. Cost/Share $12.65 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.117M Shares 52,100 Share Price $21.44 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.0%
— QUIDEL CORP 0.0%
Value $1.113M Shares 50,403 Share Price $22.08 Est. Cost/Share $25.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.112M Shares 11,160 Share Price $99.64 * Est. Cost/Share $72.91 Unrealized @ Report Date +15.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.11M Shares 33,850 Share Price $32.79 Est. Cost/Share $36.35 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 69,857 Share Price $15.88 * Est. Cost/Share $10.80 Unrealized @ Report Date +8.2%
— LIVEPERSON INC 0.0%
Value $1.107M Shares 131,653 Share Price $8.41 Est. Cost/Share $6.34 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.106M Shares 22,205 Share Price $49.81 Est. Cost/Share $47.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.105M Shares 54,876 Share Price $20.14 * Est. Cost/Share $19.09 Unrealized @ Report Date -4.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.103M Shares 82,500 Share Price $13.37 * Est. Cost/Share $12.79 Unrealized @ Report Date +1.0%
KFY KORN FERRY INTL 0.0%
Value $1.102M Shares 52,463 Share Price $21.01 * Est. Cost/Share $22.85 Unrealized @ Report Date -12.9%
MCS MARCUS CORP 0.0%
Value $1.102M Shares 44,029 Share Price $25.03 * Est. Cost/Share $16.12 Unrealized @ Report Date +42.1%
SM SM ENERGY CO 0.0%
Value $1.101M Shares 28,543 Share Price $38.57 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $1.098M Shares 25,128 Share Price $43.70 * Est. Cost/Share $32.83 Unrealized @ Report Date +26.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.098M Shares 88,014 Share Price $12.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.096M Shares 11,604 Share Price $94.45 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.3%
— ACETO CORP 0.0%
Value $1.09M Shares 57,396 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.089M Shares 26,989 Share Price $40.35 Est. Cost/Share $39.79 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.086M Shares 89,500 Share Price $12.13 Est. Cost/Share $11.82 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.083M Shares 10,800 Share Price $100.28 Est. Cost/Share $100.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.079M Shares 10,802 Share Price $99.89 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.074M Shares 63,801 Share Price $16.83 * Est. Cost/Share $9.66 Unrealized @ Report Date +16.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.069M Shares 95,092 Share Price $11.24 * Est. Cost/Share $21.64 Unrealized @ Report Date -57.3%
RES RPC INC 0.0%
Value $1.063M Shares 63,300 Share Price $16.79 * Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
— POLYONE CORP 0.0%
Value $1.06M Shares 31,347 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.059M Shares 49,297 Share Price $21.48 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.6%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.056M Shares 22,670 Share Price $46.58 Est. Cost/Share $44.30 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.051M Shares 14,002 Share Price $75.06 Est. Cost/Share $65.74 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.05M Shares 83,297 Share Price $12.61 Est. Cost/Share $12.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.048M Shares 39,495 Share Price $26.54 Est. Cost/Share $26.38 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.043M Shares 41,100 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.04M Shares 29,100 Share Price $35.74 * Est. Cost/Share $25.05 Unrealized @ Report Date +34.3%
— DIREXION SHS ETF TR 0.0%
Value $1.039M Shares 38,650 Share Price $26.88 Est. Cost/Share $33.80 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.039M Shares 23,280 Share Price $44.63 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.038M Shares 68,450 Share Price $15.16 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $1.038M Shares 52,400 Share Price $19.81 Est. Cost/Share $22.02 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.029M Shares 32,926 Share Price $31.25 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.1%
— WGL HLDGS INC 0.0%
Value $1.029M Shares 16,418 Share Price $62.68 Est. Cost/Share $67.39 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.029M Shares 68,599 Share Price $15.00 * Est. Cost/Share $12.46 Unrealized @ Report Date +27.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.028M Shares 22,500 Share Price $45.69 Est. Cost/Share $38.83 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.027M Shares 21,271 Share Price $48.28 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $1.026M Shares 29,000 Share Price $35.38 Est. Cost/Share $37.08 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.024M Shares 68,400 Share Price $14.97 * Est. Cost/Share $19.46 Unrealized @ Report Date -13.4%
— KMG CHEMICALS INC 0.0%
Value $1.024M Shares 36,135 Share Price $28.34 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.021M Shares 97,700 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.019M Shares 40,000 Share Price $25.48 Est. Cost/Share $21.13 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.019M Shares 28,499 Share Price $35.76 Est. Cost/Share $32.22 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.018M Shares 21,365 Share Price $47.65 Est. Cost/Share $44.35 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.016M Shares 56,987 Share Price $17.83 Est. Cost/Share $15.41 Unrealized @ Report Date +16.8%
— ENERSIS AMERICAS SA 0.0%
Value $1.015M Shares 123,977 Share Price $8.19 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.015M Shares 26,700 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.015M Shares 156,087 Share Price $6.50 * Est. Cost/Share $5.39 Unrealized @ Report Date +8.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.01M Shares 142,448 Share Price $7.09 Est. Cost/Share $5.99 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.009M Shares 56,541 Share Price $17.85 Est. Cost/Share $33.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.007M Shares 84,903 Share Price $11.86 * Est. Cost/Share $10.93 Unrealized @ Report Date -4.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.006M Shares 26,900 Share Price $37.40 Est. Cost/Share $31.77 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.005M Shares 66,200 Share Price $15.18 Est. Cost/Share $15.54 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.005M Shares 90,870 Share Price $11.06 * Est. Cost/Share $7.50 Unrealized @ Report Date +28.7%
— SIGMA DESIGNS INC 0.0%
Value $1.005M Shares 129,015 Share Price $7.79 Est. Cost/Share $6.74 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1.002M Shares 112,199 Share Price $8.93 Est. Cost/Share $11.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 273,091 Share Price $3.67 Est. Cost/Share $3.04 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1M Shares 72,748 Share Price $13.75 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $999K Shares 74,800 Share Price $13.36 Est. Cost/Share $14.09 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $997K Shares 88,400 Share Price $11.28 * Est. Cost/Share $3.23 Unrealized @ Report Date +1.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $992K Shares 31,501 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $992K Shares 32,644 Share Price $30.39 * Est. Cost/Share $33.18 Unrealized @ Report Date -38.8%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $990K Shares 167,588 Share Price $5.91 Est. Cost/Share $5.96 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $989K Shares 37,183 Share Price $26.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.0%
— INPHI CORP 0.0%
Value $984K Shares 22,611 Share Price $43.52 Est. Cost/Share $36.00 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $982K Shares 36,066 Share Price $27.23 Est. Cost/Share $23.27 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $975K Shares 57,376 Share Price $16.99 * Est. Cost/Share $15.82 Unrealized @ Report Date +3.2%
FBNC FIRST BANCORP N C 0.0%
Value $974K Shares 49,207 Share Price $19.79 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP 0.0%
Value $971K Shares 19,889 Share Price $48.82 * Est. Cost/Share $43.18 Unrealized @ Report Date -4.9%
OEF ISHARES TR 0.0%
Value $969K Shares 10,100 Share Price $95.94 Est. Cost/Share $95.94 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $967K Shares 33,370 Share Price $28.98 Est. Cost/Share $27.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $966K Shares 12,471 Share Price $77.46 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $964K Shares 45,031 Share Price $21.41 Est. Cost/Share $20.59 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $961K Shares 27,401 Share Price $35.07 Est. Cost/Share $30.72 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $961K Shares 20,938 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $958K Shares 50,392 Share Price $19.01 Est. Cost/Share $19.59 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $957K Shares 25,359 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $953K Shares 69,098 Share Price $13.79 Est. Cost/Share $13.55 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $953K Shares 36,093 Share Price $26.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.7%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $953K Shares 66,714 Share Price $14.28 Est. Cost/Share $14.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $952K Shares 13,112 Share Price $72.61 * Est. Cost/Share $47.26 Unrealized @ Report Date +5.0%
TLYS TILLYS INC 0.0%
Value $952K Shares 101,398 Share Price $9.39 * Est. Cost/Share $5.05 Unrealized @ Report Date -7.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $950K Shares 42,707 Share Price $22.24 Est. Cost/Share $21.41 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $948K Shares 52,400 Share Price $18.09 Est. Cost/Share $20.45 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $947K Shares 24,662 Share Price $38.40 * Est. Cost/Share $11.13 Unrealized @ Report Date +24.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $944K Shares 118,339 Share Price $7.98 Est. Cost/Share $8.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $936K Shares 16,786 Share Price $55.76 * Est. Cost/Share $44.36 Unrealized @ Report Date +8.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $935K Shares 505,630 Share Price $1.85 Est. Cost/Share $2.01 Unrealized @ Report Date —
— RELX NV 0.0%
Value $934K Shares 52,314 Share Price $17.85 Est. Cost/Share $17.47 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $932K Shares 79,400 Share Price $11.74 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
CSGP COSTAR GROUP INC 0.0%
Value $932K Shares 4,304 Share Price $216.54 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $931K Shares 17,604 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $929K Shares 86,868 Share Price $10.69 Est. Cost/Share $8.91 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $927K Shares 84,702 Share Price $10.94 Est. Cost/Share $10.49 Unrealized @ Report Date +5.5%
— CHESAPEAKE LODGING TR 0.0%
Value $927K Shares 40,462 Share Price $22.91 Est. Cost/Share $24.32 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $926K Shares 32,400 Share Price $28.58 Est. Cost/Share $28.04 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $925K Shares 30,254 Share Price $30.57 Est. Cost/Share $28.93 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $925K Shares 225,501 Share Price $4.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $922K Shares 12,127 Share Price $76.03 Est. Cost/Share $75.01 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $922K Shares 122,655 Share Price $7.52 * Est. Cost/Share $2.56 Unrealized @ Report Date -4.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $921K Shares 16,600 Share Price $55.48 * Est. Cost/Share $58.98 Unrealized @ Report Date +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $919K Shares 73,497 Share Price $12.50 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP NEW 0.0%
Value $916K Shares 202,172 Share Price $4.53 Est. Cost/Share $4.36 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $916K Shares 10,092 Share Price $90.76 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.2%
— HEARTLAND FINL USA INC 0.0%
Value $912K Shares 25,296 Share Price $36.05 Est. Cost/Share $32.78 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $907K Shares 28,193 Share Price $32.17 * Est. Cost/Share $29.25 Unrealized @ Report Date +4.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $906K Shares 49,280 Share Price $18.38 Est. Cost/Share $16.96 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $904K Shares 48,609 Share Price $18.60 Est. Cost/Share $8.81 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $900K Shares 85,100 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $896K Shares 97,700 Share Price $9.17 Est. Cost/Share $7.85 Unrealized @ Report Date +18.0%
BTG B2GOLD CORP 0.0%
Value $896K Shares 340,601 Share Price $2.63 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $891K Shares 93,140 Share Price $9.57 Est. Cost/Share $10.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $888K Shares 15,128 Share Price $58.70 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $882K Shares 10,233 Share Price $86.19 * Est. Cost/Share $93.74 Unrealized @ Report Date 0.0%
— CAESARS ACQUISITION CO 0.0%
Value $882K Shares 71,000 Share Price $12.42 Est. Cost/Share $12.26 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $878K Shares 82,800 Share Price $10.60 * Est. Cost/Share $12.82 Unrealized @ Report Date -12.7%
— TRAVELCENTERS AMER LLC 0.0%
Value $877K Shares 122,500 Share Price $7.16 Est. Cost/Share $11.30 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $874K Shares 117,788 Share Price $7.42 Est. Cost/Share $6.84 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $873K Shares 17,400 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $873K Shares 25,200 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $872K Shares 30,300 Share Price $28.78 * Est. Cost/Share $30.45 Unrealized @ Report Date -7.6%
HZO MARINEMAX INC 0.0%
Value $871K Shares 41,568 Share Price $20.95 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $871K Shares 51,985 Share Price $16.75 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $868K Shares 38,600 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $864K Shares 22,215 Share Price $38.89 * Est. Cost/Share $34.61 Unrealized @ Report Date +9.5%
— FORTUNA SILVER MINES INC 0.0%
Value $863K Shares 119,000 Share Price $7.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $863K Shares 10,196 Share Price $84.64 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $862K Shares 14,805 Share Price $58.22 Est. Cost/Share $55.56 Unrealized @ Report Date +6.2%
CTRN CITI TRENDS INC 0.0%
Value $861K Shares 43,222 Share Price $19.92 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.0%
— NANOMETRICS INC 0.0%
Value $858K Shares 38,418 Share Price $22.33 Est. Cost/Share $21.80 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $857K Shares 21,408 Share Price $40.03 * Est. Cost/Share $24.13 Unrealized @ Report Date +24.2%
— HOLLYFRONTIER CORP 0.0%
Value $853K Shares 34,813 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $846K Shares 27,200 Share Price $31.10 Est. Cost/Share $28.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $846K Shares 47,112 Share Price $17.96 Est. Cost/Share $18.09 Unrealized @ Report Date -1.2%
— SERVICESOURCE INTL INC 0.0%
Value $844K Shares 172,921 Share Price $4.88 Est. Cost/Share $4.03 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $844K Shares 65,235 Share Price $12.94 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $842K Shares 26,084 Share Price $32.28 Est. Cost/Share $31.61 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $840K Shares 10,338 Share Price $81.25 * Est. Cost/Share $53.74 Unrealized @ Report Date +7.8%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $838K Shares 109,483 Share Price $7.65 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $837K Shares 50,700 Share Price $16.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $837K Shares 34,400 Share Price $24.33 Est. Cost/Share $20.73 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $836K Shares 45,044 Share Price $18.56 Est. Cost/Share $18.97 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $835K Shares 78,700 Share Price $10.61 Est. Cost/Share $8.85 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $835K Shares 12,272 Share Price $68.04 Est. Cost/Share $68.43 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $833K Shares 12,511 Share Price $66.58 Est. Cost/Share $52.75 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $832K Shares 24,600 Share Price $33.82 Est. Cost/Share $31.03 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $831K Shares 62,823 Share Price $13.23 * Est. Cost/Share $4.57 Unrealized @ Report Date +6.3%
LKFN LAKELAND FINL CORP 0.0%
Value $831K Shares 23,452 Share Price $35.43 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $830K Shares 140,037 Share Price $5.93 * Est. Cost/Share $4.63 Unrealized @ Report Date -13.9%
IMMR IMMERSION CORP 0.0%
Value $830K Shares 101,700 Share Price $8.16 * Est. Cost/Share $10.37 Unrealized @ Report Date -28.6%
— 2U INC 0.0%
Value $827K Shares 21,600 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $827K Shares 146,630 Share Price $5.64 Est. Cost/Share $6.58 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $823K Shares 89,700 Share Price $9.18 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.4%
— HERSHA HOSPITALITY TR 0.0%
Value $820K Shares 45,526 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $819K Shares 15,145 Share Price $54.08 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $816K Shares 27,452 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $814K Shares 94,247 Share Price $8.64 Est. Cost/Share $9.11 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $811K Shares 22,788 Share Price $35.59 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $811K Shares 116,683 Share Price $6.95 Est. Cost/Share $8.12 Unrealized @ Report Date -15.9%
— BARNES GROUP INC 0.0%
Value $810K Shares 19,972 Share Price $40.56 Est. Cost/Share $34.95 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $810K Shares 15,082 Share Price $53.71 Est. Cost/Share $42.83 Unrealized @ Report Date +23.9%
ARAY ACCURAY INC 0.0%
Value $807K Shares 126,642 Share Price $6.37 * Est. Cost/Share $5.60 Unrealized @ Report Date -2.7%
— CHANNELADVISOR CORP 0.0%
Value $807K Shares 62,400 Share Price $12.93 Est. Cost/Share $14.10 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $807K Shares 266,508 Share Price $3.03 Est. Cost/Share $3.37 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $806K Shares 51,400 Share Price $15.68 Est. Cost/Share $12.86 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $803K Shares 33,317 Share Price $24.10 * Est. Cost/Share $21.70 Unrealized @ Report Date +0.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $799K Shares 138,315 Share Price $5.78 * Est. Cost/Share $3.96 Unrealized @ Report Date +24.2%
OSK OSHKOSH CORP 0.0%
Value $797K Shares 14,236 Share Price $55.98 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $794K Shares 20,338 Share Price $39.04 Est. Cost/Share $47.33 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $790K Shares 131,863 Share Price $5.99 Est. Cost/Share $5.65 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $790K Shares 43,987 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $789K Shares 8,100 Share Price $97.41 Est. Cost/Share $97.41 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $788K Shares 11,696 Share Price $67.37 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $787K Shares 38,410 Share Price $20.49 * Est. Cost/Share $21.41 Unrealized @ Report Date -13.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $783K Shares 32,410 Share Price $24.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $778K Shares 183,520 Share Price $4.24 Est. Cost/Share $4.69 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $777K Shares 15,273 Share Price $50.87 * Est. Cost/Share $36.13 Unrealized @ Report Date +17.4%
— DSP GROUP INC 0.0%
Value $773K Shares 64,343 Share Price $12.01 Est. Cost/Share $10.31 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $772K Shares 20,786 Share Price $37.14 Est. Cost/Share $40.26 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $771K Shares 159,547 Share Price $4.83 Est. Cost/Share $4.81 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $770K Shares 59,200 Share Price $13.01 Est. Cost/Share $15.04 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $764K Shares 102,900 Share Price $7.42 Est. Cost/Share $8.33 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $762K Shares 53,437 Share Price $14.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $762K Shares 30,401 Share Price $25.06 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.6%
BAK BRASKEM S A 0.0%
Value $761K Shares 49,500 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $759K Shares 9,000 Share Price $84.33 Est. Cost/Share $84.33 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $752K Shares 65,997 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $751K Shares 38,925 Share Price $19.29 Est. Cost/Share $19.46 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $749K Shares 32,462 Share Price $23.07 Est. Cost/Share $21.94 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $745K Shares 30,311 Share Price $24.58 * Est. Cost/Share $21.27 Unrealized @ Report Date +13.1%
IYR ISHARES TR 0.0%
Value $742K Shares 9,200 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
— IXIA 0.0%
Value $742K Shares 59,333 Share Price $12.51 Est. Cost/Share $12.04 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $739K Shares 14,000 Share Price $52.79 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $735K Shares 18,809 Share Price $39.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.2%
FTV FORTIVE CORP 0.0%
Value $733K Shares 14,400 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $732K Shares 6,619 Share Price $110.59 Est. Cost/Share $110.59 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $729K Shares 40,100 Share Price $18.18 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.8%
— QAD INC 0.0%
Value $727K Shares 32,500 Share Price $22.37 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $725K Shares 46,595 Share Price $15.56 Est. Cost/Share $11.64 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $723K Shares 25,507 Share Price $28.35 Est. Cost/Share $28.73 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $721K Shares 88,400 Share Price $8.16 Est. Cost/Share $8.13 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $720K Shares 38,900 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $718K Shares 97,653 Share Price $7.35 Est. Cost/Share $8.35 Unrealized @ Report Date -10.2%
DGII DIGI INTL INC 0.0%
Value $716K Shares 62,841 Share Price $11.39 Est. Cost/Share $10.54 Unrealized @ Report Date +7.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $716K Shares 60,700 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $715K Shares 78,149 Share Price $9.15 Est. Cost/Share $9.65 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $715K Shares 4,365 Share Price $163.80 * Est. Cost/Share $122.92 Unrealized @ Report Date +23.5%
— ENZO BIOCHEM INC 0.0%
Value $712K Shares 139,900 Share Price $5.09 Est. Cost/Share $5.41 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $712K Shares 4,200 Share Price $169.52 * Est. Cost/Share $127.11 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $711K Shares 11,285 Share Price $63.00 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $708K Shares 40,271 Share Price $17.58 Est. Cost/Share $19.23 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $707K Shares 39,700 Share Price $17.81 Est. Cost/Share $15.37 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $707K Shares 8,924 Share Price $79.22 * Est. Cost/Share $82.20 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $704K Shares 32,211 Share Price $21.86 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.0%
— SYNERON MEDICAL LTD 0.0%
Value $702K Shares 98,000 Share Price $7.16 Est. Cost/Share $10.48 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $699K Shares 6,700 Share Price $104.33 Est. Cost/Share $104.33 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $696K Shares 72,625 Share Price $9.58 Est. Cost/Share $7.46 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $695K Shares 11,023 Share Price $63.05 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.7%
— CARE COM INC 0.0%
Value $693K Shares 69,600 Share Price $9.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $692K Shares 14,300 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $691K Shares 57,380 Share Price $12.04 Est. Cost/Share $14.79 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $689K Shares 30,600 Share Price $22.52 Est. Cost/Share $20.25 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $688K Shares 122,062 Share Price $5.64 Est. Cost/Share $8.76 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $687K Shares 25,404 Share Price $27.04 Est. Cost/Share $21.06 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $686K Shares 40,336 Share Price $17.01 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.0%
— U S CONCRETE INC 0.0%
Value $686K Shares 14,900 Share Price $46.04 Est. Cost/Share $41.93 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $684K Shares 38,857 Share Price $17.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $684K Shares 89,734 Share Price $7.62 * Est. Cost/Share $7.89 Unrealized @ Report Date -11.4%
— CEB INC 0.0%
Value $682K Shares 12,528 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $681K Shares 55,345 Share Price $12.30 Est. Cost/Share $17.59 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $680K Shares 26,000 Share Price $26.15 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $677K Shares 24,027 Share Price $28.18 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $676K Shares 22,981 Share Price $29.42 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $676K Shares 57,426 Share Price $11.77 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.8%
— TESCO CORP 0.0%
Value $676K Shares 82,847 Share Price $8.16 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $675K Shares 128,500 Share Price $5.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $670K Shares 59,700 Share Price $11.22 * Est. Cost/Share $9.26 Unrealized @ Report Date +15.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $669K Shares 12,317 Share Price $54.32 * Est. Cost/Share $37.03 Unrealized @ Report Date +14.6%
NC NACCO INDS INC 0.0%
Value $667K Shares 9,816 Share Price $67.95 * Est. Cost/Share $9.92 Unrealized @ Report Date +17.0%
— GARRISON CAP INC 0.0%
Value $666K Shares 65,700 Share Price $10.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $659K Shares 17,767 Share Price $37.09 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.0%
— ACTUANT CORP 0.0%
Value $657K Shares 28,276 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $657K Shares 28,184 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $657K Shares 46,876 Share Price $14.02 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $656K Shares 43,800 Share Price $14.98 Est. Cost/Share $14.46 Unrealized @ Report Date —
— HCP INC 0.0%
Value $654K Shares 17,241 Share Price $37.93 Est. Cost/Share $35.38 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $654K Shares 44,100 Share Price $14.83 Est. Cost/Share $13.94 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $653K Shares 47,187 Share Price $13.84 Est. Cost/Share $12.66 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $652K Shares 46,921 Share Price $13.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $651K Shares 14,653 Share Price $44.43 Est. Cost/Share $35.49 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $651K Shares 130,186 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $650K Shares 168,394 Share Price $3.86 Est. Cost/Share $3.95 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $649K Shares 57,000 Share Price $11.39 Est. Cost/Share $7.93 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $649K Shares 14,700 Share Price $44.15 Est. Cost/Share $38.63 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $641K Shares 30,600 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $641K Shares 22,900 Share Price $27.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $641K Shares 24,100 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $641K Shares 28,079 Share Price $22.83 * Est. Cost/Share $23.53 Unrealized @ Report Date -9.0%
SBR SABINE ROYALTY TR 0.0%
Value $639K Shares 17,396 Share Price $36.73 Est. Cost/Share $43.61 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $639K Shares 12,100 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $638K Shares 12,835 Share Price $49.71 Est. Cost/Share $39.96 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $637K Shares 5,817 Share Price $109.51 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $637K Shares 12,521 Share Price $50.87 * Est. Cost/Share $35.72 Unrealized @ Report Date +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value $636K Shares 8,087 Share Price $78.64 * Est. Cost/Share $58.36 Unrealized @ Report Date +3.9%
— BT GROUP PLC 0.0%
Value $636K Shares 25,000 Share Price $25.44 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $636K Shares 136,291 Share Price $4.67 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $635K Shares 88,125 Share Price $7.21 Est. Cost/Share $6.96 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $635K Shares 28,105 Share Price $22.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.0%
OGE OGE ENERGY CORP 0.0%
Value $634K Shares 20,059 Share Price $31.61 Est. Cost/Share $36.26 Unrealized @ Report Date -12.7%
— PERFICIENT INC 0.0%
Value $632K Shares 31,348 Share Price $20.16 Est. Cost/Share $16.12 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $632K Shares 14,930 Share Price $42.33 Est. Cost/Share $38.05 Unrealized @ Report Date +11.9%
FSTR FOSTER L B CO 0.0%
Value $632K Shares 52,582 Share Price $12.02 * Est. Cost/Share $26.05 Unrealized @ Report Date -57.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $628K Shares 28,011 Share Price $22.42 * Est. Cost/Share $16.86 Unrealized @ Report Date +12.6%
WNC WABASH NATL CORP 0.0%
Value $628K Shares 44,100 Share Price $14.24 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.7%
— LAREDO PETROLEUM INC 0.0%
Value $626K Shares 48,497 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $626K Shares 10,413 Share Price $60.12 Est. Cost/Share $34.20 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $625K Shares 111,743 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $625K Shares 25,539 Share Price $24.47 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $624K Shares 20,900 Share Price $29.86 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $623K Shares 6,390 Share Price $97.50 * Est. Cost/Share $75.95 Unrealized @ Report Date 0.0%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $623K Shares 48,215 Share Price $12.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $621K Shares 21,415 Share Price $29.00 * Est. Cost/Share $24.13 Unrealized @ Report Date +11.6%
GATX GATX CORP 0.0%
Value $620K Shares 13,924 Share Price $44.53 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $618K Shares 19,319 Share Price $31.99 Est. Cost/Share $29.22 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $618K Shares 17,509 Share Price $35.30 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $616K Shares 9,106 Share Price $67.65 * Est. Cost/Share $62.63 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $615K Shares 49,014 Share Price $12.55 Est. Cost/Share $13.15 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $615K Shares 14,300 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $612K Shares 6,093 Share Price $100.44 * Est. Cost/Share $70.45 Unrealized @ Report Date +9.6%
— CREDIT SUISSE GROUP 0.0%
Value $612K Shares 46,600 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $612K Shares 104,800 Share Price $5.84 Est. Cost/Share $9.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $606K Shares 44,859 Share Price $13.51 * Est. Cost/Share $10.58 Unrealized @ Report Date +36.3%
— STEIN MART INC 0.0%
Value $603K Shares 94,942 Share Price $6.35 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $600K Shares 5,547 Share Price $108.17 Est. Cost/Share $108.17 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $598K Shares 23,342 Share Price $25.62 Est. Cost/Share $25.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $598K Shares 14,922 Share Price $40.08 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $596K Shares 18,800 Share Price $31.70 * Est. Cost/Share $32.45 Unrealized @ Report Date -8.3%
CNA CNA FINL CORP 0.0%
Value $595K Shares 17,300 Share Price $34.39 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $594K Shares 14,610 Share Price $40.66 * Est. Cost/Share $23.26 Unrealized @ Report Date +25.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $593K Shares 12,300 Share Price $48.21 Est. Cost/Share $23.67 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $593K Shares 82,300 Share Price $7.21 Est. Cost/Share $7.79 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $593K Shares 7,001 Share Price $84.70 * Est. Cost/Share $10.44 Unrealized @ Report Date +16.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $592K Shares 24,061 Share Price $24.60 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $591K Shares 11,375 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $591K Shares 84,978 Share Price $6.95 Est. Cost/Share $6.41 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $589K Shares 40,700 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $589K Shares 27,019 Share Price $21.80 * Est. Cost/Share $19.94 Unrealized @ Report Date +4.6%
— SMART & FINAL STORES INC 0.0%
Value $587K Shares 46,000 Share Price $12.76 Est. Cost/Share $17.34 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $587K Shares 52,801 Share Price $11.12 Est. Cost/Share $10.73 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $587K Shares 72,258 Share Price $8.12 Est. Cost/Share $8.36 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $584K Shares 182,989 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $583K Shares 68,118 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $582K Shares 83,433 Share Price $6.98 Est. Cost/Share $11.97 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $582K Shares 1,388 Share Price $419.31 Est. Cost/Share $411.23 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $582K Shares 16,300 Share Price $35.71 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $581K Shares 23,100 Share Price $25.15 * Est. Cost/Share $19.93 Unrealized @ Report Date +17.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $574K Shares 33,800 Share Price $16.98 * Est. Cost/Share $12.81 Unrealized @ Report Date -3.6%
CASY CASEYS GEN STORES INC 0.0%
Value $573K Shares 4,767 Share Price $120.20 Est. Cost/Share $120.16 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $573K Shares 36,500 Share Price $15.70 * Est. Cost/Share $7.70 Unrealized @ Report Date +16.2%
— ESSENDANT INC 0.0%
Value $572K Shares 27,856 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $571K Shares 15,529 Share Price $36.77 Est. Cost/Share $36.40 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $571K Shares 3,679 Share Price $155.21 * Est. Cost/Share $243.42 Unrealized @ Report Date -28.4%
GTN GRAY TELEVISION INC 0.0%
Value $569K Shares 54,900 Share Price $10.36 * Est. Cost/Share $13.82 Unrealized @ Report Date -21.1%
— MITEL NETWORKS CORP 0.0%
Value $568K Shares 77,193 Share Price $7.36 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $568K Shares 93,200 Share Price $6.09 Est. Cost/Share $6.62 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $566K Shares 58,765 Share Price $9.63 * Est. Cost/Share $6.45 Unrealized @ Report Date +11.1%
— VEDANTA LTD 0.0%
Value $565K Shares 54,440 Share Price $10.38 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $564K Shares 22,074 Share Price $25.55 Est. Cost/Share $25.63 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $564K Shares 69,979 Share Price $8.06 Est. Cost/Share $9.56 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $562K Shares 10,602 Share Price $53.01 * Est. Cost/Share $33.84 Unrealized @ Report Date +24.4%
IMKTA INGLES MKTS INC 0.0%
Value $561K Shares 14,196 Share Price $39.52 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $559K Shares 10,743 Share Price $52.03 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $558K Shares 17,637 Share Price $31.64 Est. Cost/Share $21.81 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $557K Shares 9,998 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $557K Shares 8,965 Share Price $62.13 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $555K Shares 38,615 Share Price $14.37 Est. Cost/Share $14.57 Unrealized @ Report Date -2.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $554K Shares 31,881 Share Price $17.38 Est. Cost/Share $21.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $552K Shares 49,251 Share Price $11.21 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $552K Shares 71,912 Share Price $7.68 Est. Cost/Share $6.60 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $546K Shares 46,300 Share Price $11.79 Est. Cost/Share $23.12 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $545K Shares 50,000 Share Price $10.90 Est. Cost/Share $12.59 Unrealized @ Report Date -12.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $545K Shares 34,006 Share Price $16.03 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $544K Shares 121,101 Share Price $4.49 * Est. Cost/Share $3.86 Unrealized @ Report Date +2.2%
UMH UMH PPTYS INC 0.0%
Value $544K Shares 45,634 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $542K Shares 35,600 Share Price $15.22 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $542K Shares 90,213 Share Price $6.01 Est. Cost/Share $7.19 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $541K Shares 3,500 Share Price $154.57 Est. Cost/Share $154.57 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $539K Shares 31,060 Share Price $17.35 * Est. Cost/Share $15.32 Unrealized @ Report Date +7.4%
HRI HERC HLDGS INC 0.0%
Value $538K Shares 15,963 Share Price $33.70 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $538K Shares 32,643 Share Price $16.48 Est. Cost/Share $15.02 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $535K Shares 20,700 Share Price $25.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $534K Shares 30,100 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $532K Shares 21,600 Share Price $24.63 Est. Cost/Share $27.52 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $531K Shares 87,200 Share Price $6.09 Est. Cost/Share $5.85 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $530K Shares 36,300 Share Price $14.60 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
IYM ISHARES TR 0.0%
Value $529K Shares 6,700 Share Price $78.96 Est. Cost/Share $76.31 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $529K Shares 40,100 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $528K Shares 28,100 Share Price $18.79 Est. Cost/Share $17.50 Unrealized @ Report Date +5.6%
RDNT RADNET INC 0.0%
Value $528K Shares 71,300 Share Price $7.41 * Est. Cost/Share $6.43 Unrealized @ Report Date -0.9%
CNXN PC CONNECTION INC 0.0%
Value $527K Shares 19,964 Share Price $26.40 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $526K Shares 38,900 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $526K Shares 14,734 Share Price $35.70 Est. Cost/Share $32.37 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $526K Shares 69,000 Share Price $7.62 * Est. Cost/Share $4.61 Unrealized @ Report Date -0.6%
— TRINITY BIOTECH PLC 0.0%
Value $525K Shares 39,700 Share Price $13.22 Est. Cost/Share $15.30 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $524K Shares 80,338 Share Price $6.52 * Est. Cost/Share $5.69 Unrealized @ Report Date +1.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $520K Shares 17,228 Share Price $30.18 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $519K Shares 138,741 Share Price $3.74 Est. Cost/Share $5.29 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $518K Shares 14,305 Share Price $36.21 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $517K Shares 19,087 Share Price $27.09 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.3%
— BANKFINANCIAL CORP 0.0%
Value $512K Shares 40,352 Share Price $12.69 Est. Cost/Share $11.99 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $509K Shares 7,800 Share Price $65.26 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $508K Shares 14,300 Share Price $35.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +35.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $508K Shares 7,691 Share Price $66.05 Est. Cost/Share $56.61 Unrealized @ Report Date +14.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $507K Shares 7,266 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $505K Shares 26,581 Share Price $19.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $504K Shares 123,530 Share Price $4.08 Est. Cost/Share $3.93 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $504K Shares 20,838 Share Price $24.19 * Est. Cost/Share $9.97 Unrealized @ Report Date +21.6%
— EVERYDAY HEALTH INC 0.0%
Value $502K Shares 65,300 Share Price $7.69 Est. Cost/Share $6.56 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $502K Shares 12,844 Share Price $39.08 Est. Cost/Share $35.14 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $500K Shares 24,684 Share Price $20.26 * Est. Cost/Share $12.75 Unrealized @ Report Date +54.1%
— CAREER EDUCATION CORP 0.0%
Value $500K Shares 73,663 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $500K Shares 17,441 Share Price $28.67 Est. Cost/Share $19.15 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $497K Shares 47,600 Share Price $10.44 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $497K Shares 24,309 Share Price $20.45 Est. Cost/Share $24.71 Unrealized @ Report Date -17.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $495K Shares 9,927 Share Price $49.86 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $495K Shares 21,300 Share Price $23.24 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.1%
— JUST ENERGY GROUP INC 0.0%
Value $490K Shares 96,561 Share Price $5.07 Est. Cost/Share $6.02 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $488K Shares 11,980 Share Price $40.73 Est. Cost/Share $38.29 Unrealized @ Report Date +5.0%
— SYKES ENTERPRISES INC 0.0%
Value $487K Shares 17,298 Share Price $28.15 Est. Cost/Share $28.57 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $486K Shares 6,888 Share Price $70.56 * Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $485K Shares 65,558 Share Price $7.40 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $484K Shares 25,300 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $483K Shares 15,086 Share Price $32.02 * Est. Cost/Share $30.03 Unrealized @ Report Date +3.6%
— CLIFTON BANCORP INC 0.0%
Value $483K Shares 31,559 Share Price $15.30 Est. Cost/Share $14.63 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $482K Shares 36,237 Share Price $13.30 Est. Cost/Share $9.46 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $480K Shares 13,745 Share Price $34.92 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.3%
— MYLAN N V 0.0%
Value $480K Shares 12,601 Share Price $38.09 Est. Cost/Share $54.07 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $479K Shares 23,995 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $479K Shares 8,251 Share Price $58.05 * Est. Cost/Share $48.89 Unrealized @ Report Date +14.4%
— FIRST NBC BK HLDG CO 0.0%
Value $479K Shares 50,700 Share Price $9.45 Est. Cost/Share $17.74 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $477K Shares 291 Share Price $1639.18 * Est. Cost/Share $1493.43 Unrealized @ Report Date +14.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $477K Shares 12,946 Share Price $36.85 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $477K Shares 64,400 Share Price $7.41 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $476K Shares 9,200 Share Price $51.74 * Est. Cost/Share $30.45 Unrealized @ Report Date +16.5%
— INTELIQUENT INC 0.0%
Value $476K Shares 29,519 Share Price $16.13 Est. Cost/Share $18.95 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $476K Shares 13,900 Share Price $34.24 * Est. Cost/Share $43.55 Unrealized @ Report Date -10.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $475K Shares 99,400 Share Price $4.78 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $470K Shares 95,530 Share Price $4.92 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $469K Shares 33,600 Share Price $13.96 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $467K Shares 42,000 Share Price $11.12 Est. Cost/Share $10.89 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $466K Shares 35,075 Share Price $13.29 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $465K Shares 39,692 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $464K Shares 67,596 Share Price $6.86 Est. Cost/Share $13.89 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $464K Shares 11,248 Share Price $41.25 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
— POTASH CORP SASK INC 0.0%
Value $462K Shares 28,297 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $462K Shares 33,600 Share Price $13.75 Est. Cost/Share $23.00 Unrealized @ Report Date -40.2%
— KCAP FINL INC 0.0%
Value $461K Shares 99,572 Share Price $4.63 Est. Cost/Share $8.43 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $460K Shares 16,737 Share Price $27.48 Est. Cost/Share $15.66 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $459K Shares 17,084 Share Price $26.87 * Est. Cost/Share $13.68 Unrealized @ Report Date +32.1%
BELFB BEL FUSE INC 0.0%
Value $459K Shares 19,007 Share Price $24.15 * Est. Cost/Share $16.41 Unrealized @ Report Date +15.6%
— FERRO CORP 0.0%
Value $458K Shares 33,151 Share Price $13.82 Est. Cost/Share $14.54 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $455K Shares 27,045 Share Price $16.82 Est. Cost/Share $13.62 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $454K Shares 80,290 Share Price $5.65 Est. Cost/Share $4.03 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $453K Shares 5,657 Share Price $80.08 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $452K Shares 19,796 Share Price $22.83 Est. Cost/Share $20.35 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $451K Shares 77,622 Share Price $5.81 Est. Cost/Share $6.62 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $450K Shares 14,647 Share Price $30.72 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $448K Shares 23,706 Share Price $18.90 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $447K Shares 55,018 Share Price $8.12 Est. Cost/Share $6.88 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $446K Shares 2,583 Share Price $172.67 Est. Cost/Share $172.67 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $446K Shares 155,564 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $445K Shares 44,200 Share Price $10.07 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $440K Shares 33,975 Share Price $12.95 Est. Cost/Share $11.01 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $438K Shares 24,554 Share Price $17.84 * Est. Cost/Share $18.57 Unrealized @ Report Date -16.4%
— SEADRILL LIMITED 0.0%
Value $437K Shares 183,819 Share Price $2.38 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $432K Shares 68,106 Share Price $6.34 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $432K Shares 8,319 Share Price $51.93 Est. Cost/Share $44.02 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $431K Shares 19,918 Share Price $21.64 * Est. Cost/Share $13.70 Unrealized @ Report Date +17.5%
TER TERADYNE INC 0.0%
Value $431K Shares 19,975 Share Price $21.58 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $430K Shares 3,821 Share Price $112.54 Est. Cost/Share $104.44 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $430K Shares 28,500 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— PHI INC 0.0%
Value $428K Shares 23,531 Share Price $18.19 Est. Cost/Share $26.41 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $428K Shares 11,027 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $426K Shares 55,000 Share Price $7.75 * Est. Cost/Share $5.79 Unrealized @ Report Date +9.2%
HWKN HAWKINS INC 0.0%
Value $425K Shares 9,807 Share Price $43.34 * Est. Cost/Share $18.65 Unrealized @ Report Date +16.2%
— KNIGHT TRANSN INC 0.0%
Value $425K Shares 14,800 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $423K Shares 5,316 Share Price $79.57 Est. Cost/Share $99.57 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $417K Shares 14,412 Share Price $28.93 Est. Cost/Share $26.86 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $416K Shares 27,512 Share Price $15.12 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $415K Shares 16,444 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $415K Shares 52,300 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $415K Shares 13,300 Share Price $31.20 Est. Cost/Share $20.43 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $413K Shares 25,600 Share Price $16.13 Est. Cost/Share $11.82 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $413K Shares 11,625 Share Price $35.53 * Est. Cost/Share $44.64 Unrealized @ Report Date -12.3%
NOAH NOAH HLDGS LTD 0.0%
Value $412K Shares 15,766 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $411K Shares 11,425 Share Price $35.97 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $411K Shares 5,019 Share Price $81.89 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $410K Shares 7,234 Share Price $56.68 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.9%
— OFFICE DEPOT INC 0.0%
Value $410K Shares 114,759 Share Price $3.57 Est. Cost/Share $5.72 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $409K Shares 31,507 Share Price $12.98 * Est. Cost/Share $11.47 Unrealized @ Report Date -7.4%
RWT REDWOOD TR INC 0.0%
Value $408K Shares 28,805 Share Price $14.16 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $408K Shares 27,600 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $407K Shares 52,900 Share Price $7.69 Est. Cost/Share $6.97 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $406K Shares 5,384 Share Price $75.41 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $405K Shares 6,763 Share Price $59.88 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $404K Shares 10,105 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $404K Shares 14,158 Share Price $28.54 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $401K Shares 16,200 Share Price $24.75 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $401K Shares 58,864 Share Price $6.81 Est. Cost/Share $9.65 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $398K Shares 14,865 Share Price $26.77 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.5%
— PHH CORP 0.0%
Value $398K Shares 27,536 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $396K Shares 20,000 Share Price $19.80 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $396K Shares 10,800 Share Price $36.67 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $394K Shares 33,900 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date +4.0%
— MANNING & NAPIER INC 0.0%
Value $394K Shares 55,639 Share Price $7.08 Est. Cost/Share $9.65 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $393K Shares 16,410 Share Price $23.95 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $393K Shares 20,428 Share Price $19.24 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $393K Shares 6,760 Share Price $58.14 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $392K Shares 4,464 Share Price $87.81 * Est. Cost/Share $89.21 Unrealized @ Report Date +1.7%
— BLUE HILLS BANCORP INC 0.0%
Value $391K Shares 26,000 Share Price $15.04 Est. Cost/Share $14.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $391K Shares 13,130 Share Price $29.78 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.7%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $391K Shares 13,900 Share Price $28.13 Est. Cost/Share $41.18 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $390K Shares 44,896 Share Price $8.69 Est. Cost/Share $11.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $390K Shares 3,158 Share Price $123.50 Est. Cost/Share $122.79 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $388K Shares 25,000 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $387K Shares 7,300 Share Price $53.01 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $386K Shares 15,720 Share Price $24.55 Est. Cost/Share $24.18 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $386K Shares 4,270 Share Price $90.40 Est. Cost/Share $56.69 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $386K Shares 25,900 Share Price $14.90 * Est. Cost/Share $21.36 Unrealized @ Report Date -36.0%
HAFC HANMI FINL CORP 0.0%
Value $386K Shares 14,673 Share Price $26.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.9%
FCN FTI CONSULTING INC 0.0%
Value $385K Shares 8,645 Share Price $44.53 * Est. Cost/Share $39.81 Unrealized @ Report Date +8.6%
XNCR XENCOR INC 0.0%
Value $384K Shares 15,700 Share Price $24.46 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $383K Shares 25,540 Share Price $15.00 Est. Cost/Share $13.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $383K Shares 5,414 Share Price $70.74 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
— WI-LAN INC 0.0%
Value $382K Shares 246,500 Share Price $1.55 Est. Cost/Share $2.35 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $382K Shares 33,865 Share Price $11.28 * Est. Cost/Share $7.47 Unrealized @ Report Date +31.6%
— ZHAOPIN LTD 0.0%
Value $380K Shares 25,339 Share Price $15.00 Est. Cost/Share $14.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $380K Shares 15,177 Share Price $25.04 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $379K Shares 3,000 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $378K Shares 6,408 Share Price $58.99 Est. Cost/Share $57.67 Unrealized @ Report Date +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $377K Shares 14,400 Share Price $26.18 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.8%
HNI HNI CORP 0.0%
Value $376K Shares 9,450 Share Price $39.79 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.5%
INGR INGREDION INC 0.0%
Value $376K Shares 2,827 Share Price $133.00 Est. Cost/Share $99.65 Unrealized @ Report Date +34.1%
— LANDAUER INC 0.0%
Value $374K Shares 8,407 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $372K Shares 1,919 Share Price $193.85 Est. Cost/Share $184.09 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $372K Shares 15,493 Share Price $24.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +10.6%
PCH POTLATCH CORP NEW 0.0%
Value $371K Shares 9,535 Share Price $38.91 Est. Cost/Share $31.50 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $369K Shares 14,874 Share Price $24.81 * Est. Cost/Share $9.89 Unrealized @ Report Date +57.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $367K Shares 18,500 Share Price $19.84 * Est. Cost/Share $13.16 Unrealized @ Report Date +37.6%
SSL SASOL LTD 0.0%
Value $366K Shares 13,400 Share Price $27.31 Est. Cost/Share $27.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $365K Shares 4,766 Share Price $76.58 Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $365K Shares 15,000 Share Price $24.33 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $365K Shares 11,400 Share Price $32.02 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $364K Shares 5,420 Share Price $67.16 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $363K Shares 7,173 Share Price $50.61 Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $362K Shares 115,784 Share Price $3.13 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $362K Shares 51,464 Share Price $7.03 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $362K Shares 13,800 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $361K Shares 20,205 Share Price $17.87 Est. Cost/Share $16.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $358K Shares 27,215 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $357K Shares 9,278 Share Price $38.48 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $357K Shares 28,876 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $357K Shares 18,000 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $357K Shares 26,800 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $356K Shares 22,600 Share Price $15.75 Est. Cost/Share $16.64 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $355K Shares 13,800 Share Price $25.72 * Est. Cost/Share $4.17 Unrealized @ Report Date +13.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $354K Shares 3,570 Share Price $99.16 Est. Cost/Share $84.43 Unrealized @ Report Date +18.1%
— DELL TECHNOLOGIES INC 0.0%
Value $354K Shares 7,400 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $353K Shares 22,100 Share Price $15.97 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $351K Shares 39,653 Share Price $8.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $350K Shares 51,067 Share Price $6.85 * Est. Cost/Share $10.42 Unrealized @ Report Date -42.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $349K Shares 34,176 Share Price $10.21 Est. Cost/Share $9.43 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $349K Shares 14,300 Share Price $24.41 * Est. Cost/Share $28.12 Unrealized @ Report Date -4.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $348K Shares 12,329 Share Price $28.23 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $347K Shares 7,043 Share Price $49.27 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $344K Shares 7,126 Share Price $48.27 * Est. Cost/Share $38.66 Unrealized @ Report Date +12.7%
— TERRITORIAL BANCORP INC 0.0%
Value $344K Shares 12,014 Share Price $28.63 Est. Cost/Share $24.07 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $342K Shares 43,000 Share Price $7.95 Est. Cost/Share $12.31 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $342K Shares 47,300 Share Price $7.23 * Est. Cost/Share $5.04 Unrealized @ Report Date +5.2%
— BARD C R INC 0.0%
Value $341K Shares 1,520 Share Price $224.34 Est. Cost/Share $202.67 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $339K Shares 18,000 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $337K Shares 19,900 Share Price $16.93 Est. Cost/Share $16.74 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $337K Shares 17,639 Share Price $19.11 * Est. Cost/Share $18.98 Unrealized @ Report Date -12.1%
SLM SLM CORP 0.0%
Value $336K Shares 44,934 Share Price $7.48 * Est. Cost/Share $6.52 Unrealized @ Report Date +10.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $336K Shares 18,824 Share Price $17.85 Est. Cost/Share $21.97 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $334K Shares 12,800 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $334K Shares 240,122 Share Price $1.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $333K Shares 23,200 Share Price $14.35 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.7%
— LEUCADIA NATL CORP 0.0%
Value $332K Shares 17,436 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $330K Shares 5,366 Share Price $61.50 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $325K Shares 4,476 Share Price $72.61 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.9%
— MERITOR INC 0.0%
Value $324K Shares 29,100 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $324K Shares 4,950 Share Price $65.45 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $323K Shares 17,100 Share Price $18.89 Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $323K Shares 27,107 Share Price $11.92 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $321K Shares 24,930 Share Price $12.88 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $320K Shares 14,273 Share Price $22.42 Est. Cost/Share $26.19 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $319K Shares 124,500 Share Price $2.56 Est. Cost/Share $2.15 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $319K Shares 11,800 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $318K Shares 6,024 Share Price $52.79 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $316K Shares 6,532 Share Price $48.38 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $316K Shares 5,591 Share Price $56.52 * Est. Cost/Share $43.17 Unrealized @ Report Date +7.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $315K Shares 9,824 Share Price $32.06 * Est. Cost/Share $20.14 Unrealized @ Report Date +32.9%
— SUMMIT MATLS INC 0.0%
Value $314K Shares 16,901 Share Price $18.58 Est. Cost/Share $19.89 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $313K Shares 13,000 Share Price $24.08 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $312K Shares 33,944 Share Price $9.19 * Est. Cost/Share $14.73 Unrealized @ Report Date -44.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $310K Shares 10,897 Share Price $28.45 * Est. Cost/Share $27.60 Unrealized @ Report Date -13.1%
— MONEYGRAM INTL INC 0.0%
Value $309K Shares 43,572 Share Price $7.09 Est. Cost/Share $6.48 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $309K Shares 8,500 Share Price $36.35 * Est. Cost/Share $24.60 Unrealized @ Report Date +25.9%
— DYNAMIC MATLS CORP 0.0%
Value $308K Shares 28,881 Share Price $10.66 Est. Cost/Share $15.02 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $308K Shares 5,800 Share Price $53.10 Est. Cost/Share $55.55 Unrealized @ Report Date -5.8%
— SANDY SPRING BANCORP INC 0.0%
Value $306K Shares 10,000 Share Price $30.60 Est. Cost/Share $29.08 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $305K Shares 6,382 Share Price $47.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $304K Shares 23,400 Share Price $12.99 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $304K Shares 4,400 Share Price $69.09 Est. Cost/Share $61.18 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $304K Shares 13,183 Share Price $23.06 Est. Cost/Share $21.65 Unrealized @ Report Date —
— REIS INC 0.0%
Value $303K Shares 14,800 Share Price $20.47 Est. Cost/Share $21.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $302K Shares 5,906 Share Price $51.13 * Est. Cost/Share $20.73 Unrealized @ Report Date +13.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $302K Shares 16,300 Share Price $18.53 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $302K Shares 39,174 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $302K Shares 13,821 Share Price $21.85 * Est. Cost/Share $12.41 Unrealized @ Report Date +19.9%
DIN DINEEQUITY INC 0.0%
Value $301K Shares 3,800 Share Price $79.21 * Est. Cost/Share $55.42 Unrealized @ Report Date -5.0%
FONR FONAR CORP 0.0%
Value $300K Shares 14,600 Share Price $20.55 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $298K Shares 55,200 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $297K Shares 26,740 Share Price $11.11 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $296K Shares 8,903 Share Price $33.25 Est. Cost/Share $29.59 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $294K Shares 18,300 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $294K Shares 7,072 Share Price $41.57 Est. Cost/Share $38.37 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $293K Shares 24,038 Share Price $12.19 Est. Cost/Share $10.61 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $293K Shares 5,346 Share Price $54.81 Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $292K Shares 28,467 Share Price $10.26 Est. Cost/Share $27.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $291K Shares 30,941 Share Price $9.40 * Est. Cost/Share $6.77 Unrealized @ Report Date +18.6%
— ENSCO PLC 0.0%
Value $288K Shares 33,868 Share Price $8.50 Est. Cost/Share $10.76 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $285K Shares 15,327 Share Price $18.59 Est. Cost/Share $22.90 Unrealized @ Report Date -19.2%
TZOO TRAVELZOO INC 0.0%
Value $285K Shares 22,235 Share Price $12.82 * Est. Cost/Share $14.63 Unrealized @ Report Date -23.7%
— AMERICAN NATL INS CO 0.0%
Value $285K Shares 2,336 Share Price $122.00 Est. Cost/Share $99.78 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $284K Shares 7,985 Share Price $35.57 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $284K Shares 10,600 Share Price $26.79 Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $283K Shares 5,456 Share Price $51.87 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $282K Shares 66,500 Share Price $4.24 * Est. Cost/Share $3.34 Unrealized @ Report Date +38.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $282K Shares 16,700 Share Price $16.89 * Est. Cost/Share $15.57 Unrealized @ Report Date +5.8%
YORW YORK WTR CO 0.0%
Value $280K Shares 9,454 Share Price $29.62 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.3%
HQY HEALTHEQUITY INC 0.0%
Value $280K Shares 7,400 Share Price $37.84 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $279K Shares 12,847 Share Price $21.72 Est. Cost/Share $19.07 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $279K Shares 19,900 Share Price $14.02 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $278K Shares 31,952 Share Price $8.70 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $278K Shares 30,901 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $277K Shares 2,420 Share Price $114.46 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $276K Shares 29,100 Share Price $9.48 Est. Cost/Share $9.58 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $275K Shares 9,111 Share Price $30.18 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $275K Shares 48,582 Share Price $5.66 Est. Cost/Share $10.55 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $274K Shares 20,100 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $274K Shares 45,173 Share Price $6.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $274K Shares 40,600 Share Price $6.75 Est. Cost/Share $6.30 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $274K Shares 2,860 Share Price $95.80 * Est. Cost/Share $87.75 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $274K Shares 100,752 Share Price $2.72 Est. Cost/Share $1.44 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $274K Shares 3,700 Share Price $74.05 Est. Cost/Share $64.00 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $273K Shares 8,318 Share Price $32.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.4%
CERS CERUS CORP 0.0%
Value $272K Shares 43,850 Share Price $6.20 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $271K Shares 15,200 Share Price $17.83 * Est. Cost/Share $16.17 Unrealized @ Report Date -0.2%
CGNX COGNEX CORP 0.0%
Value $270K Shares 5,104 Share Price $52.90 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $270K Shares 30,600 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $269K Shares 8,226 Share Price $32.70 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $269K Shares 8,809 Share Price $30.54 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $269K Shares 25,200 Share Price $10.67 Est. Cost/Share $10.50 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $268K Shares 1,963 Share Price $136.53 Est. Cost/Share $136.53 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $268K Shares 19,089 Share Price $14.04 Est. Cost/Share $10.74 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $266K Shares 45,000 Share Price $5.91 Est. Cost/Share $7.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $264K Shares 3,546 Share Price $74.45 * Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $263K Shares 101,659 Share Price $2.59 Est. Cost/Share $4.53 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $262K Shares 1,984 Share Price $132.06 * Est. Cost/Share $101.53 Unrealized @ Report Date +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $262K Shares 12,048 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $262K Shares 8,123 Share Price $32.25 Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $261K Shares 19,674 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $260K Shares 25,700 Share Price $10.12 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $259K Shares 18,282 Share Price $14.17 Est. Cost/Share $12.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $259K Shares 14,731 Share Price $17.58 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $259K Shares 8,002 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $258K Shares 31,828 Share Price $8.11 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $258K Shares 11,300 Share Price $22.83 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $258K Shares 2,785 Share Price $92.64 Est. Cost/Share $92.64 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $258K Shares 26,700 Share Price $9.66 * Est. Cost/Share $9.26 Unrealized @ Report Date -3.6%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $257K Shares 190,700 Share Price $1.35 Est. Cost/Share $3.20 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $257K Shares 12,228 Share Price $21.02 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $255K Shares 22,500 Share Price $11.33 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $255K Shares 5,133 Share Price $49.68 * Est. Cost/Share $16.92 Unrealized @ Report Date +8.8%
OGS ONE GAS INC 0.0%
Value $254K Shares 4,113 Share Price $61.76 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $254K Shares 48,246 Share Price $5.26 * Est. Cost/Share $6.44 Unrealized @ Report Date -23.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $254K Shares 4,826 Share Price $52.63 * Est. Cost/Share $52.96 Unrealized @ Report Date -8.1%
— EROS INTL PLC 0.0%
Value $253K Shares 16,500 Share Price $15.33 Est. Cost/Share $20.37 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $252K Shares 6,400 Share Price $39.38 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $251K Shares 28,800 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $251K Shares 5,401 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $250K Shares 23,300 Share Price $10.73 Est. Cost/Share $25.09 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $250K Shares 17,797 Share Price $14.05 Est. Cost/Share $13.01 Unrealized @ Report Date +8.8%
HCI HCI GROUP INC 0.0%
Value $249K Shares 8,200 Share Price $30.37 Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $248K Shares 30,800 Share Price $8.05 Est. Cost/Share $14.03 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $246K Shares 39,800 Share Price $6.18 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $246K Shares 131,712 Share Price $1.87 Est. Cost/Share $2.92 Unrealized @ Report Date —
— DTS INC 0.0%
Value $245K Shares 5,749 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $245K Shares 19,200 Share Price $12.76 Est. Cost/Share $13.33 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $245K Shares 29,500 Share Price $8.31 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.6%
HSTM HEALTHSTREAM INC 0.0%
Value $245K Shares 8,876 Share Price $27.60 * Est. Cost/Share $28.00 Unrealized @ Report Date -7.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $245K Shares 2,963 Share Price $82.69 * Est. Cost/Share $29.80 Unrealized @ Report Date +40.6%
— WESTERN REFNG INC 0.0%
Value $243K Shares 9,195 Share Price $26.43 Est. Cost/Share $23.06 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $243K Shares 2,530 Share Price $96.05 * Est. Cost/Share $93.35 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $243K Shares 14,300 Share Price $16.99 Est. Cost/Share $16.97 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $243K Shares 26,900 Share Price $9.03 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $242K Shares 116,288 Share Price $2.08 Est. Cost/Share $2.63 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $241K Shares 12,453 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $240K Shares 56,896 Share Price $4.22 * Est. Cost/Share $7.84 Unrealized @ Report Date -39.8%
PSO PEARSON PLC 0.0%
Value $240K Shares 24,500 Share Price $9.80 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $240K Shares 28,243 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $239K Shares 1,500 Share Price $159.33 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $239K Shares 16,501 Share Price $14.48 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $238K Shares 14,100 Share Price $16.88 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $237K Shares 11,600 Share Price $20.43 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $236K Shares 5,363 Share Price $44.01 * Est. Cost/Share $34.48 Unrealized @ Report Date +11.2%
— TEXAS PAC LD TR 0.0%
Value $235K Shares 1,000 Share Price $235.00 Est. Cost/Share $235.00 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $234K Shares 2,315 Share Price $101.08 Est. Cost/Share $101.08 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $234K Shares 6,201 Share Price $37.74 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $233K Shares 1,811 Share Price $128.66 * Est. Cost/Share $101.98 Unrealized @ Report Date +20.2%
WHF WHITEHORSE FIN INC 0.0%
Value $233K Shares 21,293 Share Price $10.94 * Est. Cost/Share $13.06 Unrealized @ Report Date -12.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $233K Shares 12,600 Share Price $18.49 Est. Cost/Share $18.65 Unrealized @ Report Date +1.1%
— OASIS PETE INC NEW 0.0%
Value $233K Shares 20,318 Share Price $11.47 Est. Cost/Share $8.78 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $232K Shares 21,374 Share Price $10.85 * Est. Cost/Share $8.88 Unrealized @ Report Date -24.2%
SILC SILICOM LTD 0.0%
Value $232K Shares 5,592 Share Price $41.49 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $232K Shares 4,767 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $230K Shares 12,367 Share Price $18.60 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.7%
— HARTE-HANKS INC 0.0%
Value $230K Shares 142,151 Share Price $1.62 Est. Cost/Share $5.89 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $230K Shares 10,828 Share Price $21.24 * Est. Cost/Share $11.38 Unrealized @ Report Date +16.6%
RRR RED ROCK RESORTS INC 0.0%
Value $229K Shares 9,700 Share Price $23.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $228K Shares 9,964 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $228K Shares 5,700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $227K Shares 5,900 Share Price $38.47 Est. Cost/Share $38.72 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $225K Shares 6,200 Share Price $36.29 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $224K Shares 80,900 Share Price $2.77 * Est. Cost/Share $3.82 Unrealized @ Report Date -22.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $223K Shares 14,700 Share Price $15.17 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $223K Shares 16,100 Share Price $13.85 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.0%
Value $222K Shares 2,392 Share Price $92.81 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $220K Shares 12,000 Share Price $18.33 Est. Cost/Share $27.13 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $219K Shares 5,550 Share Price $39.46 * Est. Cost/Share $48.02 Unrealized @ Report Date -13.8%
IOSP INNOSPEC INC 0.0%
Value $219K Shares 3,600 Share Price $60.83 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $218K Shares 500 Share Price $436.00 Est. Cost/Share $403.53 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $218K Shares 60,965 Share Price $3.58 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $218K Shares 5,700 Share Price $38.25 Est. Cost/Share $39.36 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $217K Shares 1,739 Share Price $124.78 Est. Cost/Share $124.73 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $217K Shares 9,900 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $215K Shares 5,400 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $215K Shares 7,900 Share Price $27.22 * Est. Cost/Share $29.95 Unrealized @ Report Date -24.5%
— ZAIS FINL CORP 0.0%
Value $214K Shares 14,800 Share Price $14.46 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $214K Shares 26,500 Share Price $8.08 Est. Cost/Share $11.21 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $214K Shares 3,247 Share Price $65.91 * Est. Cost/Share $41.04 Unrealized @ Report Date +51.2%
— FINANCIAL ENGINES INC 0.0%
Value $214K Shares 7,208 Share Price $29.69 Est. Cost/Share $33.66 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $214K Shares 18,137 Share Price $11.80 Est. Cost/Share $9.76 Unrealized @ Report Date +18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $213K Shares 1,190 Share Price $178.99 Est. Cost/Share $177.91 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $212K Shares 3,309 Share Price $64.07 Est. Cost/Share $47.87 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $211K Shares 9,116 Share Price $23.15 Est. Cost/Share $22.70 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $211K Shares 30,687 Share Price $6.88 * Est. Cost/Share $3.61 Unrealized @ Report Date +61.7%
MITK MITEK SYS INC 0.0%
Value $211K Shares 25,400 Share Price $8.31 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.0%
— YUME INC 0.0%
Value $210K Shares 53,000 Share Price $3.96 Est. Cost/Share $3.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $210K Shares 18,100 Share Price $11.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +23.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $210K Shares 12,040 Share Price $17.44 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $210K Shares 16,429 Share Price $12.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $209K Shares 31,576 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $209K Shares 6,300 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $208K Shares 5,521 Share Price $37.67 Est. Cost/Share $27.84 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $208K Shares 47,955 Share Price $4.34 * Est. Cost/Share $4.87 Unrealized @ Report Date +0.0%
— CLARCOR INC 0.0%
Value $208K Shares 3,200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $207K Shares 6,271 Share Price $33.01 * Est. Cost/Share $27.15 Unrealized @ Report Date +12.1%
— TELENAV INC 0.0%
Value $205K Shares 35,803 Share Price $5.73 Est. Cost/Share $6.82 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $205K Shares 12,941 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $205K Shares 4,900 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $205K Shares 3,254 Share Price $63.00 Est. Cost/Share $57.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 1,190 Share Price $171.43 * Est. Cost/Share $166.67 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $203K Shares 9,530 Share Price $21.30 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $203K Shares 3,510 Share Price $57.83 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $203K Shares 2,682 Share Price $75.69 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $202K Shares 4,335 Share Price $46.60 Est. Cost/Share $41.00 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $202K Shares 19,666 Share Price $10.27 Est. Cost/Share $10.89 Unrealized @ Report Date -4.3%
— SEACHANGE INTL INC 0.0%
Value $201K Shares 67,110 Share Price $3.00 Est. Cost/Share $5.03 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $200K Shares 9,400 Share Price $21.28 Est. Cost/Share $17.97 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $199K Shares 33,700 Share Price $5.91 Est. Cost/Share $6.55 Unrealized @ Report Date -10.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $198K Shares 51,700 Share Price $3.83 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $198K Shares 30,900 Share Price $6.41 Est. Cost/Share $6.51 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $198K Shares 12,900 Share Price $15.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +0.1%
— J ALEXANDERS HLDGS INC 0.0%
Value $197K Shares 19,400 Share Price $10.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $195K Shares 20,787 Share Price $9.38 Est. Cost/Share $6.75 Unrealized @ Report Date +37.5%
— THERAPEUTICSMD INC 0.0%
Value $195K Shares 28,700 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $195K Shares 21,105 Share Price $9.24 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $195K Shares 15,900 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $194K Shares 48,855 Share Price $3.97 Est. Cost/Share $3.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $191K Shares 18,900 Share Price $10.11 Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $191K Shares 30,425 Share Price $6.28 * Est. Cost/Share $4.86 Unrealized @ Report Date -34.6%
— FIVE STAR QUALITY CARE INC 0.0%
Value $187K Shares 98,155 Share Price $1.91 Est. Cost/Share $4.10 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $185K Shares 26,236 Share Price $7.05 Est. Cost/Share $8.92 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $184K Shares 16,385 Share Price $11.23 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $183K Shares 12,956 Share Price $14.12 Est. Cost/Share $16.39 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $182K Shares 13,589 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $181K Shares 71,794 Share Price $2.52 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $181K Shares 13,900 Share Price $13.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $177K Shares 59,317 Share Price $2.98 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $176K Shares 153,388 Share Price $1.15 Est. Cost/Share $2.88 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $175K Shares 105,854 Share Price $1.65 Est. Cost/Share $6.24 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $174K Shares 30,524 Share Price $5.70 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $173K Shares 21,966 Share Price $7.88 * Est. Cost/Share $9.88 Unrealized @ Report Date -39.4%
— ANGIES LIST INC 0.0%
Value $172K Shares 17,400 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $171K Shares 11,900 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $169K Shares 28,000 Share Price $6.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $168K Shares 14,230 Share Price $11.81 Est. Cost/Share $9.46 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $166K Shares 20,400 Share Price $8.14 Est. Cost/Share $6.76 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $165K Shares 18,700 Share Price $8.82 * Est. Cost/Share $12.87 Unrealized @ Report Date -33.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $164K Shares 21,553 Share Price $7.61 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $164K Shares 13,685 Share Price $11.98 * Est. Cost/Share $9.52 Unrealized @ Report Date +13.1%
— WINDSTREAM HLDGS INC 0.0%
Value $164K Shares 16,339 Share Price $10.04 Est. Cost/Share $8.39 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $164K Shares 16,800 Share Price $9.76 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $164K Shares 19,300 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $164K Shares 27,545 Share Price $5.95 Est. Cost/Share $7.04 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $164K Shares 12,481 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $163K Shares 10,161 Share Price $16.04 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $160K Shares 15,761 Share Price $10.15 * Est. Cost/Share $6.29 Unrealized @ Report Date +29.2%
— CIVEO CORP CDA 0.0%
Value $159K Shares 139,200 Share Price $1.14 Est. Cost/Share $1.46 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $159K Shares 16,900 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $156K Shares 11,200 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $156K Shares 13,204 Share Price $11.81 * Est. Cost/Share $18.19 Unrealized @ Report Date -36.6%
— TRECORA RES 0.0%
Value $153K Shares 13,367 Share Price $11.45 Est. Cost/Share $12.37 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $152K Shares 29,643 Share Price $5.13 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $147K Shares 23,679 Share Price $6.21 Est. Cost/Share $10.48 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $147K Shares 16,196 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $146K Shares 28,700 Share Price $5.09 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $146K Shares 17,552 Share Price $8.32 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $141K Shares 16,600 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $140K Shares 10,777 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $139K Shares 37,500 Share Price $3.71 Est. Cost/Share $4.38 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $139K Shares 15,600 Share Price $8.91 Est. Cost/Share $17.41 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $138K Shares 59,000 Share Price $2.34 Est. Cost/Share $2.23 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $138K Shares 29,249 Share Price $4.72 Est. Cost/Share $5.36 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $138K Shares 18,800 Share Price $7.34 Est. Cost/Share $6.98 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $137K Shares 27,800 Share Price $4.93 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $136K Shares 28,486 Share Price $4.77 Est. Cost/Share $5.45 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $133K Shares 12,800 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $132K Shares 20,509 Share Price $6.44 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 37,467 Share Price $3.50 * Est. Cost/Share $6.46 Unrealized @ Report Date -37.4%
— RESOLUTE FST PRODS INC 0.0%
Value $130K Shares 27,554 Share Price $4.72 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $130K Shares 10,600 Share Price $12.26 Est. Cost/Share $10.56 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $130K Shares 28,300 Share Price $4.59 Est. Cost/Share $4.07 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $129K Shares 12,250 Share Price $10.53 * Est. Cost/Share $12.10 Unrealized @ Report Date -9.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $128K Shares 11,534 Share Price $11.10 * Est. Cost/Share $15.83 Unrealized @ Report Date -27.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $127K Shares 10,900 Share Price $11.65 Est. Cost/Share $11.35 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $127K Shares 33,800 Share Price $3.76 Est. Cost/Share $3.86 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $127K Shares 29,704 Share Price $4.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $125K Shares 11,266 Share Price $11.10 * Est. Cost/Share $12.07 Unrealized @ Report Date -9.9%
— TRUECAR INC 0.0%
Value $123K Shares 13,000 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $123K Shares 18,300 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $122K Shares 13,450 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $120K Shares 23,900 Share Price $5.02 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $119K Shares 11,000 Share Price $10.82 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $119K Shares 51,727 Share Price $2.30 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,600 Share Price $10.09 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $117K Shares 19,654 Share Price $5.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $117K Shares 139,333 Share Price $0.84 Est. Cost/Share $2.36 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $115K Shares 21,535 Share Price $5.34 Est. Cost/Share $5.20 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $113K Shares 23,951 Share Price $4.72 Est. Cost/Share $5.03 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $113K Shares 47,679 Share Price $2.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $112K Shares 19,100 Share Price $5.86 Est. Cost/Share $5.65 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $112K Shares 10,800 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $110K Shares 48,200 Share Price $2.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $109K Shares 237,000 Share Price $0.46 Est. Cost/Share $0.78 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $108K Shares 15,020 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $108K Shares 11,500 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $107K Shares 76,006 Share Price $1.41 * Est. Cost/Share $1.40 Unrealized @ Report Date -7.7%
— IMMUNOGEN INC 0.0%
Value $105K Shares 39,052 Share Price $2.69 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $100K Shares 40,501 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $100K Shares 21,700 Share Price $4.61 * Est. Cost/Share $6.68 Unrealized @ Report Date -39.3%
— PHOENIX NEW MEDIA LTD 0.0%
Value $99,000 Shares 25,406 Share Price $3.90 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $97,000 Shares 16,000 Share Price $6.06 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $90,000 Shares 11,100 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $90,000 Shares 121,844 Share Price $0.74 Est. Cost/Share $1.03 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $90,000 Shares 15,622 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $89,000 Shares 19,035 Share Price $4.68 Est. Cost/Share $13.89 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $89,000 Shares 17,575 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $88,000 Shares 77,724 Share Price $1.13 Est. Cost/Share $9.61 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 55,463 Share Price $1.57 Est. Cost/Share $4.68 Unrealized @ Report Date -67.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $87,000 Shares 21,700 Share Price $4.01 * Est. Cost/Share $3.55 Unrealized @ Report Date -7.4%
— ARQULE INC 0.0%
Value $86,000 Shares 47,800 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $85,000 Shares 14,713 Share Price $5.78 Est. Cost/Share $5.77 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $83,000 Shares 33,592 Share Price $2.47 Est. Cost/Share $5.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $78,000 Shares 12,047 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $78,000 Shares 92,400 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— QLT INC 0.0%
Value $76,000 Shares 37,200 Share Price $2.04 Est. Cost/Share $4.07 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $75,000 Shares 37,965 Share Price $1.98 Est. Cost/Share $5.67 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $75,000 Shares 10,500 Share Price $7.14 * Est. Cost/Share $5.03 Unrealized @ Report Date +8.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $74,000 Shares 27,156 Share Price $2.72 Est. Cost/Share $3.95 Unrealized @ Report Date -29.7%
— INTEVAC INC 0.0%
Value $74,000 Shares 12,464 Share Price $5.94 Est. Cost/Share $6.14 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $73,000 Shares 40,913 Share Price $1.78 * Est. Cost/Share $10.05 Unrealized @ Report Date -76.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $72,000 Shares 17,868 Share Price $4.03 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $70,000 Shares 12,672 Share Price $5.52 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $69,000 Shares 22,290 Share Price $3.10 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $68,000 Shares 41,633 Share Price $1.63 Est. Cost/Share $3.03 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $67,000 Shares 18,400 Share Price $3.64 Est. Cost/Share $3.80 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $66,000 Shares 12,131 Share Price $5.44 Est. Cost/Share $11.32 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $64,000 Shares 68,806 Share Price $0.93 * Est. Cost/Share $1.66 Unrealized @ Report Date -51.3%
— PARKER DRILLING CO 0.0%
Value $63,000 Shares 29,130 Share Price $2.16 Est. Cost/Share $2.07 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $62,000 Shares 10,974 Share Price $5.65 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $61,000 Shares 73,946 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $61,000 Shares 10,199 Share Price $5.98 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 34,300 Share Price $1.75 Est. Cost/Share $1.70 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $58,000 Shares 11,707 Share Price $4.95 Est. Cost/Share $5.73 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $55,000 Shares 19,800 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $53,000 Shares 10,400 Share Price $5.10 Est. Cost/Share $6.06 Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $52,000 Shares 16,698 Share Price $3.11 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $51,000 Shares 22,573 Share Price $2.26 Est. Cost/Share $4.53 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share $6.59 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $51,000 Shares 14,610 Share Price $3.49 Est. Cost/Share $10.61 Unrealized @ Report Date -67.3%
— NOODLES & CO 0.0%
Value $50,000 Shares 10,600 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $49,000 Shares 28,375 Share Price $1.73 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $47,000 Shares 12,100 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 15,267 Share Price $2.95 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $40,000 Shares 13,900 Share Price $2.88 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $36,000 Shares 13,823 Share Price $2.60 Est. Cost/Share $1.85 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $35,000 Shares 12,300 Share Price $2.85 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $34,000 Shares 10,376 Share Price $3.28 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $33,000 Shares 27,072 Share Price $1.22 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $30,000 Shares 21,600 Share Price $1.39 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $29,000 Shares 15,782 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $26,000 Shares 19,600 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $23,000 Shares 14,700 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $7.93 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $19,000 Shares 30,553 Share Price $0.62 Est. Cost/Share $4.53 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 23,200 Share Price $0.47 Est. Cost/Share $2.10 Unrealized @ Report Date -75.3%
— PENDRELL CORP 0.0%
Value $10,000 Shares 15,269 Share Price $0.65 Est. Cost/Share $2.13 Unrealized @ Report Date —