TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $26.15B (100.0% shares, 0.0% debt)

Holdings (2,318)

SPY SPDR S&P 500 ETF TR 1.2%
Value $304M Shares 1,358,988 Share Price $223.53 Est. Cost/Share $211.54 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $288M Shares 9,541,860 Share Price $30.22 * Est. Cost/Share $22.57 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 1.0%
Value $267M Shares 1,991,752 Share Price $134.08 * Est. Cost/Share $93.09 Unrealized @ Report Date +11.1%
GILD GILEAD SCIENCES INC 0.9%
Value $242M Shares 3,376,643 Share Price $71.61 * Est. Cost/Share $61.15 Unrealized @ Report Date -13.0%
ORCL ORACLE CORP 0.9%
Value $232M Shares 6,029,080 Share Price $38.45 * Est. Cost/Share $34.50 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.9%
Value $228M Shares 3,207,876 Share Price $71.12 * Est. Cost/Share $62.89 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP 0.9%
Value $223M Shares 2,821,674 Share Price $78.91 * Est. Cost/Share $66.46 Unrealized @ Report Date -8.1%
MDT MEDTRONIC PLC 0.8%
Value $217M Shares 3,052,158 Share Price $71.23 * Est. Cost/Share $62.49 Unrealized @ Report Date -0.2%
— AETNA INC NEW 0.8%
Value $199M Shares 1,600,967 Share Price $124.01 Est. Cost/Share $119.46 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.7%
Value $192M Shares 2,929,207 Share Price $65.44 * Est. Cost/Share $53.62 Unrealized @ Report Date +3.3%
— DOW CHEM CO 0.7%
Value $186M Shares 3,254,380 Share Price $57.22 Est. Cost/Share $50.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $186M Shares 744,188 Share Price $249.94 * Est. Cost/Share $189.62 Unrealized @ Report Date +3.3%
KMB KIMBERLY CLARK CORP 0.7%
Value $185M Shares 1,622,584 Share Price $114.12 * Est. Cost/Share $89.31 Unrealized @ Report Date -5.3%
STZ CONSTELLATION BRANDS INC 0.7%
Value $176M Shares 1,145,405 Share Price $153.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.5%
AMGN AMGEN INC 0.7%
Value $175M Shares 1,198,411 Share Price $146.21 * Est. Cost/Share $114.00 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP 0.7%
Value $174M Shares 1,642,752 Share Price $105.73 Est. Cost/Share $84.21 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.7%
Value $173M Shares 2,355,579 Share Price $73.40 Est. Cost/Share $53.56 Unrealized @ Report Date —
NKE NIKE INC 0.7%
Value $170M Shares 3,350,345 Share Price $50.83 * Est. Cost/Share $51.94 Unrealized @ Report Date -12.2%
MCK MCKESSON CORP 0.6%
Value $165M Shares 1,172,553 Share Price $140.45 * Est. Cost/Share $160.24 Unrealized @ Report Date -14.6%
EXPE EXPEDIA INC DEL 0.6%
Value $164M Shares 1,449,611 Share Price $113.28 * Est. Cost/Share $111.75 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 0.6%
Value $164M Shares 206,664 Share Price $792.45 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.0%
— TWENTY FIRST CENTY FOX INC 0.6%
Value $157M Shares 5,598,889 Share Price $28.04 Est. Cost/Share $26.58 Unrealized @ Report Date —
— YAHOO INC 0.6%
Value $156M Shares 4,031,474 Share Price $38.67 Est. Cost/Share $34.95 Unrealized @ Report Date —
— BAKER HUGHES INC 0.6%
Value $154M Shares 2,365,124 Share Price $64.97 Est. Cost/Share $57.31 Unrealized @ Report Date —
ELV ANTHEM INC 0.6%
Value $152M Shares 1,057,471 Share Price $143.77 * Est. Cost/Share $119.74 Unrealized @ Report Date -1.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $150M Shares 1,046,274 Share Price $143.82 * Est. Cost/Share $103.65 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $150M Shares 939,912 Share Price $160.04 * Est. Cost/Share $126.41 Unrealized @ Report Date +2.2%
KLAC KLA-TENCOR CORP 0.6%
Value $150M Shares 1,904,333 Share Price $78.68 * Est. Cost/Share $57.71 Unrealized @ Report Date +13.9%
BAX BAXTER INTL INC 0.6%
Value $149M Shares 3,371,548 Share Price $44.34 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.8%
— VMWARE INC 0.6%
Value $148M Shares 1,886,158 Share Price $78.73 Est. Cost/Share $70.38 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.6%
Value $148M Shares 2,871,500 Share Price $51.71 Est. Cost/Share $53.21 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.6%
Value $148M Shares 2,143,800 Share Price $68.94 Est. Cost/Share $69.92 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $146M Shares 1,181,497 Share Price $123.80 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $142M Shares 1,554,781 Share Price $91.49 * Est. Cost/Share $60.93 Unrealized @ Report Date -4.4%
— INGERSOLL-RAND PLC 0.5%
Value $142M Shares 1,892,592 Share Price $75.04 Est. Cost/Share $64.39 Unrealized @ Report Date —
HPQ HP INC 0.5%
Value $139M Shares 9,363,731 Share Price $14.84 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $137M Shares 3,766,599 Share Price $36.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.5%
Value $134M Shares 2,661,484 Share Price $50.35 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $133M Shares 5,755,611 Share Price $23.14 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.5%
Value $132M Shares 1,265,053 Share Price $104.63 * Est. Cost/Share $75.59 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.5%
Value $132M Shares 2,111,699 Share Price $62.62 * Est. Cost/Share $42.28 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP 0.5%
Value $129M Shares 2,329,675 Share Price $55.52 * Est. Cost/Share $45.81 Unrealized @ Report Date -0.5%
XLY SELECT SECTOR SPDR TR 0.5%
Value $128M Shares 1,572,700 Share Price $81.40 Est. Cost/Share $79.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $128M Shares 903,757 Share Price $141.10 Est. Cost/Share $146.53 Unrealized @ Report Date -1.9%
BIIB BIOGEN INC 0.5%
Value $126M Shares 445,810 Share Price $283.58 * Est. Cost/Share $296.43 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.5%
Value $123M Shares 155,908 Share Price $789.79 * Est. Cost/Share $776.32 Unrealized @ Report Date -0.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $120M Shares 429,514 Share Price $278.41 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.5%
Value $119M Shares 1,657,963 Share Price $71.97 * Est. Cost/Share $56.16 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.5%
Value $119M Shares 1,675,638 Share Price $70.91 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.6%
AEP AMERICAN ELEC PWR INC 0.4%
Value $117M Shares 1,853,094 Share Price $62.96 * Est. Cost/Share $45.00 Unrealized @ Report Date -0.7%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $116M Shares 3,034,883 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $114M Shares 2,073,441 Share Price $55.11 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $111M Shares 1,323,066 Share Price $84.08 * Est. Cost/Share $64.42 Unrealized @ Report Date +3.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $109M Shares 429,386 Share Price $254.94 * Est. Cost/Share $131.63 Unrealized @ Report Date +89.8%
HUM HUMANA INC 0.4%
Value $108M Shares 531,072 Share Price $204.03 * Est. Cost/Share $168.58 Unrealized @ Report Date +4.9%
PPG PPG INDS INC 0.4%
Value $106M Shares 1,122,389 Share Price $94.76 * Est. Cost/Share $83.44 Unrealized @ Report Date -3.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $106M Shares 1,489,203 Share Price $71.23 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.6%
NVO NOVO-NORDISK A S 0.4%
Value $106M Shares 2,943,500 Share Price $35.86 Est. Cost/Share $36.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $102M Shares 1,530,587 Share Price $66.68 * Est. Cost/Share $54.00 Unrealized @ Report Date +17.9%
EMR EMERSON ELEC CO 0.4%
Value $101M Shares 1,818,272 Share Price $55.75 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.4%
Value $101M Shares 830,543 Share Price $121.72 * Est. Cost/Share $95.70 Unrealized @ Report Date -1.5%
— MONSANTO CO NEW 0.4%
Value $97.76M Shares 929,210 Share Price $105.21 Est. Cost/Share $98.39 Unrealized @ Report Date —
KR KROGER CO 0.4%
Value $97.71M Shares 2,831,368 Share Price $34.51 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $97.02M Shares 1,427,826 Share Price $67.95 * Est. Cost/Share $46.93 Unrealized @ Report Date -12.9%
— GLAXOSMITHKLINE PLC 0.4%
Value $94.11M Shares 2,443,742 Share Price $38.51 Est. Cost/Share $38.80 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $92.34M Shares 4,212,391 Share Price $21.92 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.7%
YUM YUM BRANDS INC 0.4%
Value $92.18M Shares 1,455,595 Share Price $63.33 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.4%
Value $92.1M Shares 1,372,752 Share Price $67.09 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.0%
BA BOEING CO 0.3%
Value $90.75M Shares 582,930 Share Price $155.68 * Est. Cost/Share $120.27 Unrealized @ Report Date +12.2%
FFIV F5 NETWORKS INC 0.3%
Value $89.42M Shares 617,877 Share Price $144.72 * Est. Cost/Share $118.92 Unrealized @ Report Date +13.9%
INCY INCYTE CORP 0.3%
Value $88.33M Shares 880,946 Share Price $100.27 * Est. Cost/Share $82.80 Unrealized @ Report Date +17.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $87.15M Shares 824,643 Share Price $105.68 * Est. Cost/Share $82.74 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $86.38M Shares 3,993,453 Share Price $21.63 Est. Cost/Share $22.92 Unrealized @ Report Date -4.8%
— NEWFIELD EXPL CO 0.3%
Value $86.02M Shares 2,124,058 Share Price $40.50 Est. Cost/Share $38.43 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $85.73M Shares 2,222,653 Share Price $38.57 Est. Cost/Share $37.32 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $84.63M Shares 722,560 Share Price $117.13 * Est. Cost/Share $100.33 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC 0.3%
Value $84.49M Shares 2,618,210 Share Price $32.27 * Est. Cost/Share $15.92 Unrealized @ Report Date +72.7%
— CIGNA CORPORATION 0.3%
Value $84.35M Shares 632,334 Share Price $133.39 Est. Cost/Share $136.18 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $83.44M Shares 2,638,675 Share Price $31.62 * Est. Cost/Share $22.89 Unrealized @ Report Date +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $80.66M Shares 1,094,829 Share Price $73.67 * Est. Cost/Share $85.95 Unrealized @ Report Date -5.3%
HCA HCA HOLDINGS INC 0.3%
Value $80.35M Shares 1,085,555 Share Price $74.02 * Est. Cost/Share $60.09 Unrealized @ Report Date +15.9%
STLD STEEL DYNAMICS INC 0.3%
Value $79.48M Shares 2,233,988 Share Price $35.58 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $78M Shares 1,141,752 Share Price $68.32 * Est. Cost/Share $39.61 Unrealized @ Report Date +8.0%
— STERICYCLE INC 0.3%
Value $77.9M Shares 1,011,144 Share Price $77.04 Est. Cost/Share $77.85 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $77.33M Shares 671,174 Share Price $115.21 * Est. Cost/Share $88.13 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 0.3%
Value $77.31M Shares 1,244,079 Share Price $62.14 * Est. Cost/Share $44.13 Unrealized @ Report Date +22.2%
PFE PFIZER INC 0.3%
Value $77.25M Shares 2,378,323 Share Price $32.48 * Est. Cost/Share $20.33 Unrealized @ Report Date +0.9%
CE CELANESE CORP DEL 0.3%
Value $76.73M Shares 974,505 Share Price $78.74 * Est. Cost/Share $56.82 Unrealized @ Report Date +11.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $76.27M Shares 207,780 Share Price $367.09 * Est. Cost/Share $488.42 Unrealized @ Report Date -22.6%
HOLX HOLOGIC INC 0.3%
Value $76.21M Shares 1,899,619 Share Price $40.12 * Est. Cost/Share $33.58 Unrealized @ Report Date +14.9%
MRK MERCK & CO INC 0.3%
Value $76.13M Shares 1,293,169 Share Price $58.87 * Est. Cost/Share $42.53 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $75.4M Shares 1,412,495 Share Price $53.38 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.5%
BAC BANK AMER CORP 0.3%
Value $74.02M Shares 3,349,133 Share Price $22.10 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.1%
NTES NETEASE INC 0.3%
Value $72.91M Shares 338,600 Share Price $215.34 Est. Cost/Share $159.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $72.43M Shares 454,839 Share Price $159.24 * Est. Cost/Share $138.96 Unrealized @ Report Date +5.6%
VRSN VERISIGN INC 0.3%
Value $71.19M Shares 935,814 Share Price $76.07 * Est. Cost/Share $66.76 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.3%
Value $70.1M Shares 1,177,767 Share Price $59.52 * Est. Cost/Share $35.22 Unrealized @ Report Date +29.5%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $70.07M Shares 1,040,341 Share Price $67.35 Est. Cost/Share $66.61 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $66.06M Shares 575,970 Share Price $114.69 * Est. Cost/Share $92.84 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $65.61M Shares 395,291 Share Price $165.99 * Est. Cost/Share $98.28 Unrealized @ Report Date +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $65.58M Shares 764,535 Share Price $85.78 * Est. Cost/Share $50.12 Unrealized @ Report Date -1.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $64.94M Shares 1,337,100 Share Price $48.57 Est. Cost/Share $48.72 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $64.8M Shares 1,962,919 Share Price $33.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $63.33M Shares 463,358 Share Price $136.67 * Est. Cost/Share $97.13 Unrealized @ Report Date +8.4%
ADI ANALOG DEVICES INC 0.2%
Value $62.23M Shares 856,943 Share Price $72.62 * Est. Cost/Share $47.51 Unrealized @ Report Date +20.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $61.34M Shares 741,956 Share Price $82.68 * Est. Cost/Share $64.56 Unrealized @ Report Date +7.5%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $60.95M Shares 861,295 Share Price $70.76 Est. Cost/Share $78.31 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $59.66M Shares 352,769 Share Price $169.12 * Est. Cost/Share $140.05 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.2%
Value $58.51M Shares 1,523,202 Share Price $38.41 * Est. Cost/Share $33.66 Unrealized @ Report Date -0.0%
— BERRY PLASTICS GROUP INC 0.2%
Value $57.99M Shares 1,189,984 Share Price $48.73 Est. Cost/Share $35.31 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $57.58M Shares 868,843 Share Price $66.27 * Est. Cost/Share $31.18 Unrealized @ Report Date +30.4%
BURL BURLINGTON STORES INC 0.2%
Value $57M Shares 672,612 Share Price $84.75 * Est. Cost/Share $77.34 Unrealized @ Report Date +4.4%
AME AMETEK INC NEW 0.2%
Value $55.97M Shares 1,151,578 Share Price $48.60 * Est. Cost/Share $44.71 Unrealized @ Report Date -0.3%
— CONCHO RES INC 0.2%
Value $55.13M Shares 415,798 Share Price $132.60 Est. Cost/Share $137.35 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $53.56M Shares 503,512 Share Price $106.38 * Est. Cost/Share $111.59 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $53.11M Shares 1,842,052 Share Price $28.83 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $52.38M Shares 294,815 Share Price $177.67 * Est. Cost/Share $115.72 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $51.44M Shares 918,023 Share Price $56.03 * Est. Cost/Share $52.58 Unrealized @ Report Date -9.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $51.38M Shares 2,103,168 Share Price $24.43 Est. Cost/Share $24.66 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $51.13M Shares 3,428,900 Share Price $14.91 * Est. Cost/Share $10.87 Unrealized @ Report Date +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $50.52M Shares 175,472 Share Price $287.92 * Est. Cost/Share $267.46 Unrealized @ Report Date +0.7%
WDAY WORKDAY INC 0.2%
Value $49.84M Shares 754,138 Share Price $66.09 * Est. Cost/Share $79.69 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $49.33M Shares 792,900 Share Price $62.22 Est. Cost/Share $61.60 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.2%
Value $48.59M Shares 1,478,712 Share Price $32.86 Est. Cost/Share $31.93 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $48.32M Shares 402,626 Share Price $120.02 * Est. Cost/Share $92.33 Unrealized @ Report Date -1.6%
— HD SUPPLY HLDGS INC 0.2%
Value $48.14M Shares 1,132,437 Share Price $42.51 Est. Cost/Share $29.12 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $47.57M Shares 815,237 Share Price $58.35 Est. Cost/Share $44.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $47.15M Shares 568,817 Share Price $82.89 * Est. Cost/Share $58.05 Unrealized @ Report Date +17.8%
INTU INTUIT 0.2%
Value $46.52M Shares 405,870 Share Price $114.61 * Est. Cost/Share $103.63 Unrealized @ Report Date +1.1%
FSLR FIRST SOLAR INC 0.2%
Value $46.2M Shares 1,439,869 Share Price $32.09 * Est. Cost/Share $35.15 Unrealized @ Report Date -0.1%
CRM SALESFORCE COM INC 0.2%
Value $46.19M Shares 674,726 Share Price $68.46 * Est. Cost/Share $77.12 Unrealized @ Report Date -7.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $45.51M Shares 998,819 Share Price $45.56 * Est. Cost/Share $39.43 Unrealized @ Report Date +7.3%
GM GENERAL MTRS CO 0.2%
Value $45.44M Shares 1,304,284 Share Price $34.84 * Est. Cost/Share $27.71 Unrealized @ Report Date +1.6%
HUN HUNTSMAN CORP 0.2%
Value $45.43M Shares 2,381,055 Share Price $19.08 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.3%
— KELLOGG CO 0.2%
Value $45.41M Shares 616,039 Share Price $73.71 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.3%
RIG TRANSOCEAN LTD 0.2%
Value $45.07M Shares 3,057,620 Share Price $14.74 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.0%
— XILINX INC 0.2%
Value $44.9M Shares 743,813 Share Price $60.37 Est. Cost/Share $53.21 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $44.39M Shares 387,191 Share Price $114.64 * Est. Cost/Share $77.23 Unrealized @ Report Date +4.0%
SABR SABRE CORP 0.2%
Value $44.32M Shares 1,776,288 Share Price $24.95 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.2%
— XEROX CORP 0.2%
Value $44.18M Shares 5,061,137 Share Price $8.73 Est. Cost/Share $9.37 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $43.94M Shares 686,625 Share Price $64.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +15.1%
— E TRADE FINANCIAL CORP 0.2%
Value $43.83M Shares 1,265,029 Share Price $34.65 Est. Cost/Share $32.33 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $42.83M Shares 944,575 Share Price $45.34 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.4%
BBY BEST BUY INC 0.2%
Value $42.78M Shares 1,002,511 Share Price $42.67 * Est. Cost/Share $23.79 Unrealized @ Report Date +29.3%
OC OWENS CORNING NEW 0.2%
Value $42.39M Shares 822,110 Share Price $51.56 Est. Cost/Share $45.01 Unrealized @ Report Date +15.1%
— LIBERTY INTERACTIVE CORP 0.2%
Value $42.12M Shares 2,107,846 Share Price $19.98 Est. Cost/Share $24.73 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $41.71M Shares 780,284 Share Price $53.46 * Est. Cost/Share $45.38 Unrealized @ Report Date -9.1%
FE FIRSTENERGY CORP 0.2%
Value $41.6M Shares 1,343,220 Share Price $30.97 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.3%
ADNT ADIENT PLC 0.2%
Value $41.37M Shares 706,000 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.2%
Value $41.32M Shares 984,970 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $41.06M Shares 833,073 Share Price $49.29 * Est. Cost/Share $33.00 Unrealized @ Report Date +43.1%
— TRINSEO S A 0.2%
Value $40.96M Shares 690,725 Share Price $59.30 Est. Cost/Share $43.03 Unrealized @ Report Date —
— DDR CORP 0.2%
Value $40.66M Shares 2,662,755 Share Price $15.27 Est. Cost/Share $16.87 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $40.55M Shares 2,025,674 Share Price $20.02 * Est. Cost/Share $19.35 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC 0.2%
Value $40.51M Shares 475,982 Share Price $85.11 * Est. Cost/Share $60.07 Unrealized @ Report Date +1.5%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $40.18M Shares 443,120 Share Price $90.67 Est. Cost/Share $84.08 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $40.13M Shares 592,816 Share Price $67.69 * Est. Cost/Share $62.92 Unrealized @ Report Date +3.0%
— BUNGE LIMITED 0.2%
Value $40.04M Shares 554,234 Share Price $72.24 Est. Cost/Share $63.72 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $39.33M Shares 1,528,709 Share Price $25.73 Est. Cost/Share $36.48 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $39.31M Shares 528,119 Share Price $74.44 Est. Cost/Share $67.97 Unrealized @ Report Date +8.4%
IWF ISHARES TR 0.1%
Value $39.15M Shares 373,200 Share Price $104.90 Est. Cost/Share $103.85 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $39.13M Shares 564,764 Share Price $69.28 Est. Cost/Share $61.16 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $39.09M Shares 617,653 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $38.86M Shares 739,178 Share Price $52.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $38.84M Shares 1,269,627 Share Price $30.59 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $38.13M Shares 475,470 Share Price $80.19 Est. Cost/Share $62.22 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $38.1M Shares 2,089,830 Share Price $18.23 Est. Cost/Share $17.70 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $37.63M Shares 2,618,746 Share Price $14.37 * Est. Cost/Share $7.78 Unrealized @ Report Date +37.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $37.43M Shares 385,578 Share Price $97.07 * Est. Cost/Share $72.71 Unrealized @ Report Date +12.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $37.32M Shares 1,364,379 Share Price $27.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $36.77M Shares 1,664,427 Share Price $22.09 * Est. Cost/Share $12.38 Unrealized @ Report Date +21.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $36.59M Shares 2,773,872 Share Price $13.19 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $36.33M Shares 644,521 Share Price $56.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $36.15M Shares 1,467,233 Share Price $24.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $36.14M Shares 251,973 Share Price $143.43 * Est. Cost/Share $141.51 Unrealized @ Report Date -9.8%
— HAWAIIAN HOLDINGS INC 0.1%
Value $35.83M Shares 628,518 Share Price $57.00 Est. Cost/Share $34.22 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $35.69M Shares 208,354 Share Price $171.27 * Est. Cost/Share $125.39 Unrealized @ Report Date +3.7%
— FINISAR CORP 0.1%
Value $35.68M Shares 1,178,804 Share Price $30.27 Est. Cost/Share $24.24 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $35.66M Shares 485,364 Share Price $73.47 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.3%
MELI MERCADOLIBRE INC 0.1%
Value $35.45M Shares 227,041 Share Price $156.14 * Est. Cost/Share $164.33 Unrealized @ Report Date +0.2%
H HYATT HOTELS CORP 0.1%
Value $35.45M Shares 641,506 Share Price $55.26 * Est. Cost/Share $51.02 Unrealized @ Report Date +0.3%
— FIRST DATA CORP NEW 0.1%
Value $34.99M Shares 2,465,721 Share Price $14.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $34.98M Shares 346,245 Share Price $101.04 * Est. Cost/Share $107.01 Unrealized @ Report Date -7.8%
EL LAUDER ESTEE COS INC 0.1%
Value $34.75M Shares 454,314 Share Price $76.49 * Est. Cost/Share $81.12 Unrealized @ Report Date -10.8%
— DELL TECHNOLOGIES INC 0.1%
Value $34.7M Shares 631,200 Share Price $54.97 Est. Cost/Share $54.89 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $34.61M Shares 569,334 Share Price $60.79 Est. Cost/Share $54.53 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.6M Shares 757,865 Share Price $45.65 * Est. Cost/Share $30.22 Unrealized @ Report Date +11.8%
— GRACE W R & CO DEL NEW 0.1%
Value $34.37M Shares 508,102 Share Price $67.64 Est. Cost/Share $78.02 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $33.92M Shares 2,056,815 Share Price $16.49 * Est. Cost/Share $5.96 Unrealized @ Report Date +11.1%
AA ALCOA CORP 0.1%
Value $33.53M Shares 1,194,039 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $33.36M Shares 408,923 Share Price $81.58 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $33.15M Shares 1,416,187 Share Price $23.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.8%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $33.04M Shares 432,663 Share Price $76.37 Est. Cost/Share $72.92 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $32.79M Shares 367,133 Share Price $89.31 Est. Cost/Share $74.05 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $32.78M Shares 1,032,556 Share Price $31.75 Est. Cost/Share $31.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $32.31M Shares 175,405 Share Price $184.19 * Est. Cost/Share $129.05 Unrealized @ Report Date +10.0%
— SPECTRA ENERGY CORP 0.1%
Value $32.04M Shares 779,819 Share Price $41.09 Est. Cost/Share $41.82 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $31.95M Shares 2,559,790 Share Price $12.48 * Est. Cost/Share $12.51 Unrealized @ Report Date +3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $31.63M Shares 290,132 Share Price $109.03 * Est. Cost/Share $131.96 Unrealized @ Report Date -15.6%
— WEBMD HEALTH CORP 0.1%
Value $31.43M Shares 634,103 Share Price $49.57 Est. Cost/Share $50.29 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $31.07M Shares 478,048 Share Price $64.99 * Est. Cost/Share $71.89 Unrealized @ Report Date -17.0%
TSN TYSON FOODS INC 0.1%
Value $31.04M Shares 503,238 Share Price $61.68 * Est. Cost/Share $51.13 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $30.86M Shares 627,409 Share Price $49.19 * Est. Cost/Share $38.26 Unrealized @ Report Date +6.9%
CXW CORECIVIC INC 0.1%
Value $30.62M Shares 1,251,716 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $30.61M Shares 1,261,134 Share Price $24.27 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.9%
RRC RANGE RES CORP 0.1%
Value $30.55M Shares 889,157 Share Price $34.36 * Est. Cost/Share $40.07 Unrealized @ Report Date -10.7%
— CSRA INC 0.1%
Value $30.35M Shares 953,325 Share Price $31.84 Est. Cost/Share $30.26 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $30.29M Shares 326,637 Share Price $92.74 * Est. Cost/Share $62.29 Unrealized @ Report Date +18.4%
PPL PPL CORP 0.1%
Value $30.28M Shares 889,233 Share Price $34.05 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.5%
— SPIRIT AIRLS INC 0.1%
Value $30.19M Shares 521,821 Share Price $57.86 Est. Cost/Share $40.70 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $30.02M Shares 197,885 Share Price $151.71 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $29.95M Shares 1,873,493 Share Price $15.99 Est. Cost/Share $17.92 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $29.86M Shares 3,918,900 Share Price $7.62 Est. Cost/Share $7.47 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $29.79M Shares 2,074,518 Share Price $14.36 * Est. Cost/Share $6.44 Unrealized @ Report Date +37.1%
— TOTAL SYS SVCS INC 0.1%
Value $29.75M Shares 606,865 Share Price $49.03 Est. Cost/Share $50.99 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $29.75M Shares 1,996,639 Share Price $14.90 Est. Cost/Share $16.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $29.61M Shares 983,073 Share Price $30.12 * Est. Cost/Share $6.38 Unrealized @ Report Date -2.0%
WMT WAL-MART STORES INC 0.1%
Value $29.55M Shares 427,440 Share Price $69.12 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $29.48M Shares 593,200 Share Price $49.70 Est. Cost/Share $48.24 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $29.19M Shares 962,238 Share Price $30.34 * Est. Cost/Share $20.28 Unrealized @ Report Date -0.5%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $29.17M Shares 511,794 Share Price $57.00 Est. Cost/Share $55.66 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $29.14M Shares 404,145 Share Price $72.09 Est. Cost/Share $66.29 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.95M Shares 610,974 Share Price $47.38 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.7%
— SBA COMMUNICATIONS CORP 0.1%
Value $28.89M Shares 279,744 Share Price $103.26 Est. Cost/Share $106.12 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $28.86M Shares 1,987,851 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $28.84M Shares 446,453 Share Price $64.61 * Est. Cost/Share $53.45 Unrealized @ Report Date +0.5%
PH PARKER HANNIFIN CORP 0.1%
Value $28.7M Shares 204,994 Share Price $140.00 * Est. Cost/Share $107.39 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $28.59M Shares 579,693 Share Price $49.32 * Est. Cost/Share $44.29 Unrealized @ Report Date +5.5%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $28.55M Shares 678,100 Share Price $42.10 Est. Cost/Share $38.58 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $28.37M Shares 503,904 Share Price $56.30 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $28.27M Shares 556,204 Share Price $50.83 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.3%
SYY SYSCO CORP 0.1%
Value $28.21M Shares 509,506 Share Price $55.37 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $28.14M Shares 386,981 Share Price $72.72 * Est. Cost/Share $50.46 Unrealized @ Report Date +6.8%
RHI ROBERT HALF INTL INC 0.1%
Value $28.09M Shares 575,813 Share Price $48.78 * Est. Cost/Share $49.37 Unrealized @ Report Date -13.2%
SPGI S&P GLOBAL INC 0.1%
Value $27.86M Shares 259,089 Share Price $107.54 * Est. Cost/Share $108.10 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $27.72M Shares 256,538 Share Price $108.07 * Est. Cost/Share $83.07 Unrealized @ Report Date +1.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $27.63M Shares 363,258 Share Price $76.05 Est. Cost/Share $62.49 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $27.63M Shares 367,301 Share Price $75.21 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $27.55M Shares 264,339 Share Price $104.22 * Est. Cost/Share $90.70 Unrealized @ Report Date +0.0%
— LAZARD LTD 0.1%
Value $27.45M Shares 668,149 Share Price $41.09 Est. Cost/Share $43.64 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $27.34M Shares 573,703 Share Price $47.65 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $27.3M Shares 564,236 Share Price $48.39 * Est. Cost/Share $21.69 Unrealized @ Report Date -5.3%
EBAY EBAY INC 0.1%
Value $26.92M Shares 906,771 Share Price $29.69 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $26.87M Shares 2,474,473 Share Price $10.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $26.33M Shares 665,721 Share Price $39.55 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $26.15M Shares 578,605 Share Price $45.19 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.87M Shares 341,296 Share Price $75.81 * Est. Cost/Share $12.39 Unrealized @ Report Date -0.6%
— RITE AID CORP 0.1%
Value $25.82M Shares 3,133,404 Share Price $8.24 Est. Cost/Share $7.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $25.75M Shares 348,000 Share Price $74.01 Est. Cost/Share $56.65 Unrealized @ Report Date +30.0%
— CELGENE CORP 0.1%
Value $25.44M Shares 219,799 Share Price $115.75 Est. Cost/Share $104.28 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $25.24M Shares 177,762 Share Price $142.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
WB WEIBO CORP 0.1%
Value $25M Shares 615,660 Share Price $40.60 Est. Cost/Share $50.14 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $24.95M Shares 1,313,044 Share Price $19.00 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $24.76M Shares 734,938 Share Price $33.69 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.9%
VC VISTEON CORP 0.1%
Value $24.65M Shares 306,808 Share Price $80.34 * Est. Cost/Share $65.18 Unrealized @ Report Date +14.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $24.61M Shares 169,352 Share Price $145.30 * Est. Cost/Share $140.84 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.1%
Value $24.54M Shares 155,471 Share Price $157.86 * Est. Cost/Share $119.96 Unrealized @ Report Date +0.1%
— PROOFPOINT INC 0.1%
Value $24.2M Shares 342,527 Share Price $70.65 Est. Cost/Share $74.44 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $24.17M Shares 908,501 Share Price $26.60 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.0%
— DISH NETWORK CORP 0.1%
Value $23.95M Shares 413,378 Share Price $57.93 Est. Cost/Share $55.80 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $23.93M Shares 144,564 Share Price $165.55 * Est. Cost/Share $142.29 Unrealized @ Report Date +1.7%
JBL JABIL CIRCUIT INC 0.1%
Value $23.93M Shares 1,011,063 Share Price $23.67 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $23.87M Shares 535,160 Share Price $44.61 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.1%
EXC EXELON CORP 0.1%
Value $23.84M Shares 671,716 Share Price $35.49 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $23.27M Shares 376,662 Share Price $61.77 * Est. Cost/Share $45.40 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $23.25M Shares 272,900 Share Price $85.18 Est. Cost/Share $84.70 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.14M Shares 298,164 Share Price $77.62 * Est. Cost/Share $52.74 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.1%
Value $23.09M Shares 2,014,666 Share Price $11.46 * Est. Cost/Share $12.94 Unrealized @ Report Date -14.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $22.98M Shares 1,219,616 Share Price $18.84 * Est. Cost/Share $11.65 Unrealized @ Report Date +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.92M Shares 733,064 Share Price $31.26 Est. Cost/Share $32.73 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $22.77M Shares 221,149 Share Price $102.95 * Est. Cost/Share $95.02 Unrealized @ Report Date +11.4%
— WESTROCK CO 0.1%
Value $22.72M Shares 447,427 Share Price $50.77 Est. Cost/Share $47.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $22.6M Shares 795,713 Share Price $28.40 * Est. Cost/Share $25.68 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.1%
Value $22.57M Shares 351,492 Share Price $64.20 * Est. Cost/Share $64.49 Unrealized @ Report Date -3.4%
— TABLEAU SOFTWARE INC 0.1%
Value $22.3M Shares 529,019 Share Price $42.15 Est. Cost/Share $50.12 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $22.19M Shares 213,988 Share Price $103.68 * Est. Cost/Share $80.19 Unrealized @ Report Date +0.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $22.08M Shares 584,478 Share Price $37.77 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.4%
— VEREIT INC 0.1%
Value $21.8M Shares 2,576,966 Share Price $8.46 Est. Cost/Share $10.32 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $21.69M Shares 563,900 Share Price $38.46 Est. Cost/Share $36.38 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $21.55M Shares 549,440 Share Price $39.22 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.0%
BP BP PLC 0.1%
Value $21.02M Shares 562,283 Share Price $37.38 Est. Cost/Share $35.34 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $20.89M Shares 1,037,728 Share Price $20.13 Est. Cost/Share $19.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $20.75M Shares 391,033 Share Price $53.06 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $20.61M Shares 278,277 Share Price $74.08 * Est. Cost/Share $57.78 Unrealized @ Report Date +5.6%
— SPLUNK INC 0.1%
Value $20.56M Shares 401,945 Share Price $51.15 Est. Cost/Share $56.90 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $20.54M Shares 420,246 Share Price $48.88 * Est. Cost/Share $49.81 Unrealized @ Report Date -4.5%
— SEATTLE GENETICS INC 0.1%
Value $20.54M Shares 389,222 Share Price $52.77 Est. Cost/Share $48.41 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $20.52M Shares 834,615 Share Price $24.58 Est. Cost/Share $34.49 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $20.46M Shares 1,141,553 Share Price $17.92 Est. Cost/Share $16.18 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $20.4M Shares 173,966 Share Price $117.27 * Est. Cost/Share $83.47 Unrealized @ Report Date +36.7%
HSY HERSHEY CO 0.1%
Value $20.24M Shares 195,676 Share Price $103.43 * Est. Cost/Share $77.71 Unrealized @ Report Date +2.3%
— MALLINCKRODT PUB LTD CO 0.1%
Value $20.14M Shares 404,209 Share Price $49.82 Est. Cost/Share $50.18 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $20.12M Shares 125,667 Share Price $160.11 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $20.07M Shares 373,660 Share Price $53.71 Est. Cost/Share $39.30 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $20.07M Shares 539,403 Share Price $37.20 * Est. Cost/Share $31.65 Unrealized @ Report Date +7.7%
EIX EDISON INTL 0.1%
Value $20.05M Shares 278,543 Share Price $71.99 * Est. Cost/Share $48.43 Unrealized @ Report Date -0.2%
— EQUITY COMWLTH 0.1%
Value $20.03M Shares 662,363 Share Price $30.24 Est. Cost/Share $28.96 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $19.86M Shares 784,758 Share Price $25.31 Est. Cost/Share $25.99 Unrealized @ Report Date —
V VISA INC 0.1%
Value $19.83M Shares 254,168 Share Price $78.02 * Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $19.77M Shares 917,098 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $19.65M Shares 332,531 Share Price $59.09 Est. Cost/Share $65.16 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $19.62M Shares 2,688,200 Share Price $7.30 Est. Cost/Share $7.29 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $19.49M Shares 827,357 Share Price $23.56 Est. Cost/Share $19.36 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $19.41M Shares 691,567 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $19.4M Shares 533,452 Share Price $36.36 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.3%
INFY INFOSYS LTD 0.1%
Value $19.32M Shares 1,303,100 Share Price $14.83 Est. Cost/Share $15.15 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $19.31M Shares 645,601 Share Price $29.91 Est. Cost/Share $31.46 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $19.25M Shares 345,821 Share Price $55.66 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.9%
— CORELOGIC INC 0.1%
Value $19.21M Shares 521,669 Share Price $36.83 Est. Cost/Share $38.76 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $19.21M Shares 140,154 Share Price $137.08 Est. Cost/Share $118.80 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $19.2M Shares 627,188 Share Price $30.62 Est. Cost/Share $33.59 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $18.99M Shares 2,594,470 Share Price $7.32 Est. Cost/Share $7.43 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $18.76M Shares 177,657 Share Price $105.58 * Est. Cost/Share $80.41 Unrealized @ Report Date +9.6%
BCE BCE INC 0.1%
Value $18.7M Shares 432,879 Share Price $43.20 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.5%
— HARMAN INTL INDS INC 0.1%
Value $18.63M Shares 167,629 Share Price $111.16 Est. Cost/Share $91.74 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $18.49M Shares 225,400 Share Price $82.04 * Est. Cost/Share $63.58 Unrealized @ Report Date +12.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $18.46M Shares 1,330,892 Share Price $13.87 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $18.34M Shares 307,261 Share Price $59.69 Est. Cost/Share $55.22 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $18M Shares 422,222 Share Price $42.62 * Est. Cost/Share $12.49 Unrealized @ Report Date +27.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.99M Shares 465,544 Share Price $38.65 * Est. Cost/Share $23.95 Unrealized @ Report Date +66.1%
KSS KOHLS CORP 0.1%
Value $17.94M Shares 363,314 Share Price $49.38 Est. Cost/Share $48.30 Unrealized @ Report Date +2.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $17.93M Shares 489,544 Share Price $36.63 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.4%
WIX WIX COM LTD 0.1%
Value $17.92M Shares 402,260 Share Price $44.55 Est. Cost/Share $28.32 Unrealized @ Report Date +59.3%
— TIVO CORP 0.1%
Value $17.91M Shares 857,014 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $17.54M Shares 709,955 Share Price $24.71 Est. Cost/Share $27.57 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $17.47M Shares 1,047,867 Share Price $16.67 * Est. Cost/Share $25.76 Unrealized @ Report Date -29.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $17.45M Shares 778,391 Share Price $22.42 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $17.38M Shares 915,399 Share Price $18.99 * Est. Cost/Share $22.95 Unrealized @ Report Date -14.9%
— WHITING PETE CORP NEW 0.1%
Value $17.14M Shares 1,425,683 Share Price $12.02 Est. Cost/Share $9.85 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $17.11M Shares 189,622 Share Price $90.24 * Est. Cost/Share $103.84 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $17.08M Shares 165,188 Share Price $103.38 * Est. Cost/Share $75.34 Unrealized @ Report Date +28.0%
SLB SCHLUMBERGER LTD 0.1%
Value $16.99M Shares 202,392 Share Price $83.95 * Est. Cost/Share $62.85 Unrealized @ Report Date +0.3%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $16.98M Shares 283,103 Share Price $59.96 Est. Cost/Share $55.72 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.9M Shares 587,700 Share Price $28.75 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $16.86M Shares 1,437,110 Share Price $11.73 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $16.82M Shares 97,969 Share Price $171.66 Est. Cost/Share $103.94 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $16.75M Shares 3,764,412 Share Price $4.45 Est. Cost/Share $4.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $16.7M Shares 241,909 Share Price $69.05 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $16.57M Shares 459,266 Share Price $36.07 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $16.49M Shares 383,033 Share Price $43.04 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.8%
PBF PBF ENERGY INC 0.1%
Value $16.28M Shares 583,821 Share Price $27.88 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $16.21M Shares 856,900 Share Price $18.92 * Est. Cost/Share $24.17 Unrealized @ Report Date -13.1%
BF/B BROWN FORMAN CORP 0.1%
Value $16.15M Shares 359,601 Share Price $44.92 * Est. Cost/Share $32.56 Unrealized @ Report Date -4.9%
— VIACOM INC NEW 0.1%
Value $16.07M Shares 457,805 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $16.02M Shares 152,348 Share Price $105.17 Est. Cost/Share $105.17 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $16.01M Shares 236,712 Share Price $67.62 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.92M Shares 298,046 Share Price $53.41 * Est. Cost/Share $46.39 Unrealized @ Report Date +1.0%
CPB CAMPBELL SOUP CO 0.1%
Value $15.88M Shares 262,561 Share Price $60.47 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.5%
— RED HAT INC 0.1%
Value $15.79M Shares 226,606 Share Price $69.70 Est. Cost/Share $75.83 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $15.65M Shares 808,336 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $15.64M Shares 79,228 Share Price $197.40 * Est. Cost/Share $15.19 Unrealized @ Report Date +24.5%
— IAC INTERACTIVECORP 0.1%
Value $15.58M Shares 240,531 Share Price $64.79 Est. Cost/Share $63.68 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $15.46M Shares 178,957 Share Price $86.39 * Est. Cost/Share $71.46 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $15.35M Shares 177,877 Share Price $86.29 * Est. Cost/Share $49.22 Unrealized @ Report Date +21.7%
SNPS SYNOPSYS INC 0.1%
Value $15.19M Shares 258,055 Share Price $58.86 Est. Cost/Share $58.06 Unrealized @ Report Date +2.5%
SLF SUN LIFE FINL INC 0.1%
Value $15.17M Shares 395,209 Share Price $38.38 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.6%
THG HANOVER INS GROUP INC 0.1%
Value $15.06M Shares 165,533 Share Price $91.01 * Est. Cost/Share $61.16 Unrealized @ Report Date +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.05M Shares 381,376 Share Price $39.47 Est. Cost/Share $38.11 Unrealized @ Report Date +5.2%
— OUTFRONT MEDIA INC 0.1%
Value $15.02M Shares 603,827 Share Price $24.87 Est. Cost/Share $21.20 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $14.82M Shares 5,767,617 Share Price $2.57 Est. Cost/Share $2.63 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $14.71M Shares 132,000 Share Price $111.48 Est. Cost/Share $111.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $14.71M Shares 252,462 Share Price $58.25 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.9%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $14.58M Shares 175,155 Share Price $83.26 Est. Cost/Share $85.34 Unrealized @ Report Date —
— VCA INC 0.1%
Value $14.57M Shares 212,219 Share Price $68.65 Est. Cost/Share $41.61 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.54M Shares 208,972 Share Price $69.60 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $14.51M Shares 469,212 Share Price $30.93 Est. Cost/Share $31.98 Unrealized @ Report Date -5.2%
QCOM QUALCOMM INC 0.1%
Value $14.43M Shares 221,341 Share Price $65.20 * Est. Cost/Share $42.66 Unrealized @ Report Date +22.5%
NI NISOURCE INC 0.1%
Value $14.42M Shares 651,182 Share Price $22.14 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.7%
— B/E AEROSPACE INC 0.1%
Value $14.41M Shares 239,453 Share Price $60.19 Est. Cost/Share $46.85 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $14.41M Shares 699,668 Share Price $20.60 Est. Cost/Share $20.50 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $14.3M Shares 296,991 Share Price $48.14 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.5%
CDW CDW CORP 0.1%
Value $14.25M Shares 273,490 Share Price $52.09 * Est. Cost/Share $32.33 Unrealized @ Report Date +35.3%
— INTERXION HOLDING N.V 0.1%
Value $14.2M Shares 404,958 Share Price $35.07 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $14.07M Shares 376,674 Share Price $37.35 Est. Cost/Share $39.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $14.07M Shares 1,333,286 Share Price $10.55 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $14.05M Shares 184,380 Share Price $76.19 Est. Cost/Share $77.39 Unrealized @ Report Date -1.9%
— QEP RES INC 0.1%
Value $14.04M Shares 762,883 Share Price $18.41 Est. Cost/Share $17.42 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $14.04M Shares 1,716,704 Share Price $8.18 * Est. Cost/Share $6.74 Unrealized @ Report Date +15.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $13.94M Shares 635,216 Share Price $21.95 Est. Cost/Share $21.25 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $13.93M Shares 1,051,318 Share Price $13.25 Est. Cost/Share $18.55 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $13.89M Shares 156,516 Share Price $88.73 * Est. Cost/Share $58.56 Unrealized @ Report Date +26.2%
CPT CAMDEN PPTY TR 0.1%
Value $13.88M Shares 165,140 Share Price $84.07 * Est. Cost/Share $58.82 Unrealized @ Report Date -1.0%
— SWIFT TRANSN CO 0.1%
Value $13.87M Shares 569,424 Share Price $24.36 Est. Cost/Share $22.69 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $13.85M Shares 381,813 Share Price $36.27 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.5%
PBI PITNEY BOWES INC 0.1%
Value $13.7M Shares 901,918 Share Price $15.19 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $13.6M Shares 227,107 Share Price $59.88 * Est. Cost/Share $43.49 Unrealized @ Report Date +6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.52M Shares 200,088 Share Price $67.59 * Est. Cost/Share $57.66 Unrealized @ Report Date +0.0%
— BARD C R INC 0.1%
Value $13.48M Shares 60,020 Share Price $224.66 Est. Cost/Share $224.10 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $13.47M Shares 407,228 Share Price $33.07 * Est. Cost/Share $31.01 Unrealized @ Report Date -1.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.46M Shares 44,600 Share Price $301.73 Est. Cost/Share $301.73 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $13.46M Shares 954,277 Share Price $14.10 Est. Cost/Share $13.67 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $13.25M Shares 483,799 Share Price $27.38 Est. Cost/Share $25.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $13.24M Shares 811,324 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $13.17M Shares 245,624 Share Price $53.63 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.1%
Value $13.16M Shares 95,700 Share Price $137.52 Est. Cost/Share $123.25 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $13.15M Shares 99,336 Share Price $132.37 * Est. Cost/Share $88.45 Unrealized @ Report Date +19.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $13.13M Shares 340,578 Share Price $38.54 * Est. Cost/Share $41.05 Unrealized @ Report Date -3.8%
— NABORS INDUSTRIES LTD 0.1%
Value $13.12M Shares 799,933 Share Price $16.40 Est. Cost/Share $8.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.09M Shares 97,383 Share Price $134.40 * Est. Cost/Share $93.40 Unrealized @ Report Date +15.4%
FHI FEDERATED INVS INC PA 0.1%
Value $13.08M Shares 462,577 Share Price $28.28 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.2%
— U S SILICA HLDGS INC 0.0%
Value $13.06M Shares 230,445 Share Price $56.68 Est. Cost/Share $56.44 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $13.02M Shares 580,381 Share Price $22.44 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $12.98M Shares 438,961 Share Price $29.56 * Est. Cost/Share $32.64 Unrealized @ Report Date -11.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.95M Shares 236,520 Share Price $54.75 * Est. Cost/Share $36.94 Unrealized @ Report Date +36.0%
IVW ISHARES TR 0.0%
Value $12.79M Shares 105,000 Share Price $121.79 Est. Cost/Share $120.81 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $12.79M Shares 280,700 Share Price $45.55 Est. Cost/Share $47.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.78M Shares 362,229 Share Price $35.29 * Est. Cost/Share $31.31 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC 0.0%
Value $12.66M Shares 109,241 Share Price $115.85 * Est. Cost/Share $86.03 Unrealized @ Report Date -2.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $12.57M Shares 231,092 Share Price $54.38 Est. Cost/Share $51.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.52M Shares 980,914 Share Price $12.76 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.3%
AEE AMEREN CORP 0.0%
Value $12.45M Shares 237,336 Share Price $52.46 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.7%
— NATIONAL GRID PLC 0.0%
Value $12.45M Shares 213,408 Share Price $58.33 Est. Cost/Share $61.43 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.44M Shares 319,380 Share Price $38.95 Est. Cost/Share $37.63 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.42M Shares 461,529 Share Price $26.92 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.0%
Value $12.41M Shares 351,945 Share Price $35.27 * Est. Cost/Share $24.87 Unrealized @ Report Date +11.4%
OII OCEANEERING INTL INC 0.0%
Value $12.41M Shares 439,872 Share Price $28.21 * Est. Cost/Share $45.56 Unrealized @ Report Date -40.9%
AMZN AMAZON COM INC 0.0%
Value $12.41M Shares 16,545 Share Price $749.89 * Est. Cost/Share $29.55 Unrealized @ Report Date +32.6%
— ANNALY CAP MGMT INC 0.0%
Value $12.4M Shares 1,243,900 Share Price $9.97 Est. Cost/Share $10.46 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.37M Shares 311,551 Share Price $39.70 * Est. Cost/Share $24.14 Unrealized @ Report Date +44.5%
FN FABRINET 0.0%
Value $12.28M Shares 304,765 Share Price $40.30 * Est. Cost/Share $26.40 Unrealized @ Report Date +57.9%
XYZ SQUARE INC 0.0%
Value $12.22M Shares 896,528 Share Price $13.63 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.17M Shares 221,202 Share Price $55.00 Est. Cost/Share $46.57 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.1M Shares 235,368 Share Price $51.40 * Est. Cost/Share $45.86 Unrealized @ Report Date +16.9%
— WESTAR ENERGY INC 0.0%
Value $11.96M Shares 212,331 Share Price $56.35 Est. Cost/Share $56.09 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.9M Shares 437,544 Share Price $27.20 * Est. Cost/Share $27.70 Unrealized @ Report Date -5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.9M Shares 164,302 Share Price $72.43 * Est. Cost/Share $76.52 Unrealized @ Report Date +1.0%
TDC TERADATA CORP DEL 0.0%
Value $11.9M Shares 437,905 Share Price $27.17 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.6%
— TWO HBRS INVT CORP 0.0%
Value $11.87M Shares 1,361,368 Share Price $8.72 Est. Cost/Share $8.66 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.86M Shares 560,111 Share Price $21.18 Est. Cost/Share $22.67 Unrealized @ Report Date -6.9%
— VECTOR GROUP LTD 0.0%
Value $11.79M Shares 518,518 Share Price $22.74 Est. Cost/Share $21.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.71M Shares 649,541 Share Price $18.03 * Est. Cost/Share $15.62 Unrealized @ Report Date -8.4%
— INC RESH HLDGS INC 0.0%
Value $11.67M Shares 221,937 Share Price $52.60 Est. Cost/Share $42.63 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $11.64M Shares 1,197,127 Share Price $9.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $11.63M Shares 405,874 Share Price $28.65 Est. Cost/Share $24.23 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.6M Shares 207,304 Share Price $55.95 * Est. Cost/Share $44.30 Unrealized @ Report Date +15.2%
— FCB FINL HLDGS INC 0.0%
Value $11.56M Shares 242,457 Share Price $47.70 Est. Cost/Share $42.17 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $11.53M Shares 650,308 Share Price $17.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.51M Shares 272,078 Share Price $42.31 Est. Cost/Share $40.07 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $11.51M Shares 163,135 Share Price $70.55 * Est. Cost/Share $32.93 Unrealized @ Report Date +50.5%
WCC WESCO INTL INC 0.0%
Value $11.51M Shares 172,937 Share Price $66.55 * Est. Cost/Share $59.56 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.43M Shares 197,571 Share Price $57.86 * Est. Cost/Share $32.80 Unrealized @ Report Date +21.2%
AGNC AGNC INVT CORP 0.0%
Value $11.43M Shares 630,430 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.43M Shares 380,078 Share Price $30.07 Est. Cost/Share $28.53 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.24M Shares 330,998 Share Price $33.96 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.1%
— UMPQUA HLDGS CORP 0.0%
Value $11.21M Shares 597,057 Share Price $18.78 Est. Cost/Share $16.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $11.2M Shares 265,941 Share Price $42.12 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.6%
— RICE ENERGY INC 0.0%
Value $11.2M Shares 524,507 Share Price $21.35 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.18M Shares 153,984 Share Price $72.58 Est. Cost/Share $61.38 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $11.14M Shares 128,755 Share Price $86.51 * Est. Cost/Share $87.18 Unrealized @ Report Date -3.6%
— TESSERA HLDG CORP 0.0%
Value $11.04M Shares 249,769 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $11M Shares 706,718 Share Price $15.56 Est. Cost/Share $13.97 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10.99M Shares 195,805 Share Price $56.14 Est. Cost/Share $52.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.72M Shares 1,526,557 Share Price $7.02 Est. Cost/Share $6.63 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.67M Shares 243,535 Share Price $43.82 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.8%
RRX REGAL BELOIT CORP 0.0%
Value $10.67M Shares 154,100 Share Price $69.25 * Est. Cost/Share $59.78 Unrealized @ Report Date +10.7%
— LA QUINTA HLDGS INC 0.0%
Value $10.6M Shares 745,611 Share Price $14.21 Est. Cost/Share $16.59 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10.58M Shares 590,939 Share Price $17.90 Est. Cost/Share $14.52 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.57M Shares 190,170 Share Price $55.58 * Est. Cost/Share $51.39 Unrealized @ Report Date +4.0%
CSX CSX CORP 0.0%
Value $10.53M Shares 293,058 Share Price $35.93 * Est. Cost/Share $8.03 Unrealized @ Report Date +23.1%
— QIAGEN NV 0.0%
Value $10.52M Shares 375,531 Share Price $28.02 Est. Cost/Share $25.27 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.5M Shares 1,028,698 Share Price $10.21 * Est. Cost/Share $12.27 Unrealized @ Report Date -7.0%
FLR FLUOR CORP NEW 0.0%
Value $10.4M Shares 197,998 Share Price $52.52 * Est. Cost/Share $52.22 Unrealized @ Report Date -8.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10.26M Shares 288,945 Share Price $35.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.2M Shares 61,083 Share Price $166.99 * Est. Cost/Share $100.25 Unrealized @ Report Date +2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.18M Shares 352,640 Share Price $28.87 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.4%
EPR EPR PPTYS 0.0%
Value $10.17M Shares 141,658 Share Price $71.77 Est. Cost/Share $79.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.15M Shares 218,936 Share Price $46.37 * Est. Cost/Share $57.17 Unrealized @ Report Date -14.5%
TRN TRINITY INDS INC 0.0%
Value $10.14M Shares 365,287 Share Price $27.76 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.6%
— HARRIS CORP DEL 0.0%
Value $10.08M Shares 98,375 Share Price $102.47 Est. Cost/Share $100.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.08M Shares 99,724 Share Price $101.06 * Est. Cost/Share $71.07 Unrealized @ Report Date +8.6%
CVI CVR ENERGY INC 0.0%
Value $10.07M Shares 396,565 Share Price $25.39 * Est. Cost/Share $11.41 Unrealized @ Report Date -26.9%
HUBS HUBSPOT INC 0.0%
Value $10.07M Shares 214,178 Share Price $47.00 * Est. Cost/Share $53.88 Unrealized @ Report Date -1.7%
DEO DIAGEO P L C 0.0%
Value $10.06M Shares 96,800 Share Price $103.94 Est. Cost/Share $108.51 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.985M Shares 285,681 Share Price $34.95 Est. Cost/Share $31.89 Unrealized @ Report Date +10.0%
CNI CANADIAN NATL RY CO 0.0%
Value $9.951M Shares 147,981 Share Price $67.25 * Est. Cost/Share $53.17 Unrealized @ Report Date +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.936M Shares 147,768 Share Price $67.24 Est. Cost/Share $64.04 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.935M Shares 156,526 Share Price $63.47 Est. Cost/Share $47.31 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $9.794M Shares 91,407 Share Price $107.15 Est. Cost/Share $111.35 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.784M Shares 499,454 Share Price $19.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.776M Shares 65,999 Share Price $148.12 * Est. Cost/Share $121.32 Unrealized @ Report Date +19.4%
— GRAMERCY PPTY TR 0.0%
Value $9.657M Shares 1,051,989 Share Price $9.18 Est. Cost/Share $7.77 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.651M Shares 263,320 Share Price $36.65 * Est. Cost/Share $23.12 Unrealized @ Report Date +36.9%
GRFS GRIFOLS S A 0.0%
Value $9.552M Shares 594,400 Share Price $16.07 Est. Cost/Share $20.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.504M Shares 502,055 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -0.4%
— MARATHON OIL CORP 0.0%
Value $9.496M Shares 548,562 Share Price $17.31 Est. Cost/Share $17.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.434M Shares 91,788 Share Price $102.78 * Est. Cost/Share $73.77 Unrealized @ Report Date +4.0%
— AON PLC 0.0%
Value $9.404M Shares 84,316 Share Price $111.53 Est. Cost/Share $111.21 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $9.342M Shares 306,581 Share Price $30.47 Est. Cost/Share $27.77 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.325M Shares 365,412 Share Price $25.52 * Est. Cost/Share $10.90 Unrealized @ Report Date +46.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $9.315M Shares 561,797 Share Price $16.58 Est. Cost/Share $17.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9.314M Shares 865,629 Share Price $10.76 Est. Cost/Share $15.09 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9.274M Shares 384,000 Share Price $24.15 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.266M Shares 411,091 Share Price $22.54 Est. Cost/Share $19.36 Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.165M Shares 347,302 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.137M Shares 101,168 Share Price $90.32 * Est. Cost/Share $87.00 Unrealized @ Report Date -2.9%
— MAGELLAN HEALTH INC 0.0%
Value $9.119M Shares 121,187 Share Price $75.25 Est. Cost/Share $65.84 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.055M Shares 569,111 Share Price $15.91 Est. Cost/Share $15.06 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9.036M Shares 777,663 Share Price $11.62 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.1%
— COSAN LTD 0.0%
Value $9.019M Shares 1,200,916 Share Price $7.51 Est. Cost/Share $6.89 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.986M Shares 149,649 Share Price $60.05 Est. Cost/Share $58.35 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.982M Shares 664,355 Share Price $13.52 * Est. Cost/Share $11.10 Unrealized @ Report Date +8.7%
HAS HASBRO INC 0.0%
Value $8.95M Shares 115,050 Share Price $77.79 * Est. Cost/Share $57.66 Unrealized @ Report Date +4.9%
GTLS CHART INDS INC 0.0%
Value $8.896M Shares 246,968 Share Price $36.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +30.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.847M Shares 185,167 Share Price $47.78 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.6%
IDCC INTERDIGITAL INC 0.0%
Value $8.787M Shares 96,192 Share Price $91.35 * Est. Cost/Share $62.04 Unrealized @ Report Date +29.3%
— ARCONIC INC 0.0%
Value $8.783M Shares 473,723 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.765M Shares 182,871 Share Price $47.93 Est. Cost/Share $45.84 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $8.748M Shares 112,381 Share Price $77.84 * Est. Cost/Share $66.45 Unrealized @ Report Date -0.1%
FTS FORTIS INC 0.0%
Value $8.721M Shares 282,670 Share Price $30.85 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— DEVRY ED GROUP INC 0.0%
Value $8.699M Shares 278,826 Share Price $31.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.684M Shares 210,527 Share Price $41.25 * Est. Cost/Share $28.96 Unrealized @ Report Date +25.8%
— CA INC 0.0%
Value $8.661M Shares 272,602 Share Price $31.77 Est. Cost/Share $32.25 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.654M Shares 309,835 Share Price $27.93 Est. Cost/Share $25.67 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.641M Shares 419,474 Share Price $20.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +13.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.634M Shares 203,241 Share Price $42.48 Est. Cost/Share $44.55 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.608M Shares 158,651 Share Price $54.26 Est. Cost/Share $55.78 Unrealized @ Report Date -1.9%
SDY SPDR SERIES TRUST 0.0%
Value $8.59M Shares 100,400 Share Price $85.56 Est. Cost/Share $85.45 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.49M Shares 98,963 Share Price $85.79 * Est. Cost/Share $40.32 Unrealized @ Report Date +0.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.431M Shares 275,800 Share Price $30.57 Est. Cost/Share $29.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.429M Shares 95,536 Share Price $88.23 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.0%
Value $8.406M Shares 223,099 Share Price $37.68 Est. Cost/Share $32.23 Unrealized @ Report Date +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.381M Shares 99,225 Share Price $84.46 * Est. Cost/Share $78.96 Unrealized @ Report Date +3.9%
— HEALTHWAYS INC 0.0%
Value $8.337M Shares 366,445 Share Price $22.75 Est. Cost/Share $20.66 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.309M Shares 249,518 Share Price $33.30 * Est. Cost/Share $23.05 Unrealized @ Report Date +27.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.297M Shares 110,262 Share Price $75.25 * Est. Cost/Share $52.79 Unrealized @ Report Date +46.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.294M Shares 159,631 Share Price $51.96 * Est. Cost/Share $42.84 Unrealized @ Report Date +1.7%
— HOLLYFRONTIER CORP 0.0%
Value $8.291M Shares 253,095 Share Price $32.76 Est. Cost/Share $31.62 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $8.287M Shares 2,753,000 Share Price $3.01 Est. Cost/Share $3.26 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $8.284M Shares 975,787 Share Price $8.49 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.237M Shares 388,551 Share Price $21.20 Est. Cost/Share $27.27 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $8.212M Shares 36,500 Share Price $224.99 Est. Cost/Share $218.64 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $8.212M Shares 526,396 Share Price $15.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $8.154M Shares 185,623 Share Price $43.93 Est. Cost/Share $41.23 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.099M Shares 1,368,010 Share Price $5.92 Est. Cost/Share $6.42 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $8.045M Shares 252,868 Share Price $31.82 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.027M Shares 149,875 Share Price $53.56 * Est. Cost/Share $40.56 Unrealized @ Report Date -5.2%
CVX CHEVRON CORP NEW 0.0%
Value $7.989M Shares 67,879 Share Price $117.69 * Est. Cost/Share $72.93 Unrealized @ Report Date +1.2%
WU WESTERN UN CO 0.0%
Value $7.987M Shares 367,715 Share Price $21.72 Est. Cost/Share $21.07 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.927M Shares 337,603 Share Price $23.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.906M Shares 51,975 Share Price $152.11 Est. Cost/Share $139.23 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $7.899M Shares 120,053 Share Price $65.80 Est. Cost/Share $62.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.858M Shares 101,531 Share Price $77.40 * Est. Cost/Share $60.01 Unrealized @ Report Date +18.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $7.839M Shares 114,103 Share Price $68.70 * Est. Cost/Share $47.33 Unrealized @ Report Date +6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.828M Shares 574,338 Share Price $13.63 * Est. Cost/Share $11.69 Unrealized @ Report Date +11.5%
— PARSLEY ENERGY INC 0.0%
Value $7.817M Shares 221,817 Share Price $35.24 Est. Cost/Share $28.14 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.812M Shares 227,765 Share Price $34.30 Est. Cost/Share $32.59 Unrealized @ Report Date +5.0%
— GNC HLDGS INC 0.0%
Value $7.81M Shares 707,387 Share Price $11.04 Est. Cost/Share $26.91 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $7.791M Shares 181,747 Share Price $42.87 * Est. Cost/Share $3.82 Unrealized @ Report Date +10.1%
— THOMSON REUTERS CORP 0.0%
Value $7.79M Shares 178,118 Share Price $43.74 Est. Cost/Share $41.25 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $7.775M Shares 687,486 Share Price $11.31 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.757M Shares 63,413 Share Price $122.33 Est. Cost/Share $122.72 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7.735M Shares 309,655 Share Price $24.98 Est. Cost/Share $27.60 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $7.723M Shares 127,689 Share Price $60.48 Est. Cost/Share $51.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.712M Shares 141,400 Share Price $54.54 * Est. Cost/Share $41.21 Unrealized @ Report Date +2.3%
— SUMMIT MATLS INC 0.0%
Value $7.67M Shares 322,385 Share Price $23.79 Est. Cost/Share $23.59 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $7.664M Shares 378,475 Share Price $20.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.645M Shares 44,275 Share Price $172.67 * Est. Cost/Share $106.11 Unrealized @ Report Date +26.4%
— ASTORIA FINL CORP 0.0%
Value $7.645M Shares 409,910 Share Price $18.65 Est. Cost/Share $16.58 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7.644M Shares 350,986 Share Price $21.78 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7.606M Shares 435,879 Share Price $17.45 Est. Cost/Share $13.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.59M Shares 49,552 Share Price $153.17 * Est. Cost/Share $138.97 Unrealized @ Report Date -1.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.588M Shares 738,122 Share Price $10.28 Est. Cost/Share $10.40 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $7.584M Shares 543,640 Share Price $13.95 Est. Cost/Share $11.86 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7.579M Shares 104,933 Share Price $72.23 * Est. Cost/Share $54.57 Unrealized @ Report Date +1.4%
— CHESAPEAKE LODGING TR 0.0%
Value $7.542M Shares 291,660 Share Price $25.86 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $7.534M Shares 143,700 Share Price $52.43 Est. Cost/Share $54.42 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $7.498M Shares 158,277 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.445M Shares 313,088 Share Price $23.78 Est. Cost/Share $27.74 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.429M Shares 156,030 Share Price $47.61 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.408M Shares 144,863 Share Price $51.14 * Est. Cost/Share $25.42 Unrealized @ Report Date +59.3%
— SONIC CORP 0.0%
Value $7.358M Shares 277,547 Share Price $26.51 Est. Cost/Share $26.17 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.327M Shares 108,770 Share Price $67.36 Est. Cost/Share $51.50 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.279M Shares 77,240 Share Price $94.24 Est. Cost/Share $94.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.279M Shares 93,199 Share Price $78.10 * Est. Cost/Share $60.94 Unrealized @ Report Date +10.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.271M Shares 1,300,710 Share Price $5.59 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $7.268M Shares 124,359 Share Price $58.44 * Est. Cost/Share $46.14 Unrealized @ Report Date -14.3%
— MFA FINL INC 0.0%
Value $7.261M Shares 951,620 Share Price $7.63 Est. Cost/Share $7.41 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.24M Shares 136,710 Share Price $52.96 * Est. Cost/Share $40.85 Unrealized @ Report Date +14.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.215M Shares 445,342 Share Price $16.20 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $7.194M Shares 70,406 Share Price $102.18 Est. Cost/Share $63.88 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $7.166M Shares 180,646 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.135M Shares 264,735 Share Price $26.95 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.0%
— BHP BILLITON PLC 0.0%
Value $7.135M Shares 226,800 Share Price $31.46 Est. Cost/Share $25.41 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.114M Shares 174,800 Share Price $40.70 Est. Cost/Share $30.96 Unrealized @ Report Date +31.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.114M Shares 264,665 Share Price $26.88 * Est. Cost/Share $19.02 Unrealized @ Report Date +36.0%
AIZ ASSURANT INC 0.0%
Value $7.107M Shares 76,530 Share Price $92.87 * Est. Cost/Share $71.84 Unrealized @ Report Date +1.8%
EAT BRINKER INTL INC 0.0%
Value $7.093M Shares 143,209 Share Price $49.53 * Est. Cost/Share $43.51 Unrealized @ Report Date +4.2%
CNO CNO FINL GROUP INC 0.0%
Value $7.078M Shares 369,614 Share Price $19.15 * Est. Cost/Share $13.64 Unrealized @ Report Date +3.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $7.075M Shares 568,749 Share Price $12.44 Est. Cost/Share $12.83 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.017M Shares 618,794 Share Price $11.34 * Est. Cost/Share $10.78 Unrealized @ Report Date -1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.008M Shares 338,377 Share Price $20.71 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.002M Shares 617,434 Share Price $11.34 * Est. Cost/Share $6.23 Unrealized @ Report Date +34.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.998M Shares 299,694 Share Price $23.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.983M Shares 394,501 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.949M Shares 386,467 Share Price $17.98 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.942M Shares 166,663 Share Price $41.65 Est. Cost/Share $27.10 Unrealized @ Report Date +52.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.926M Shares 83,604 Share Price $82.84 * Est. Cost/Share $90.91 Unrealized @ Report Date -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.914M Shares 93,837 Share Price $73.68 * Est. Cost/Share $50.24 Unrealized @ Report Date +3.6%
ING ING GROEP N V 0.0%
Value $6.903M Shares 489,600 Share Price $14.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.894M Shares 81,633 Share Price $84.45 Est. Cost/Share $84.91 Unrealized @ Report Date -1.5%
MASI MASIMO CORP 0.0%
Value $6.86M Shares 101,784 Share Price $67.40 * Est. Cost/Share $49.52 Unrealized @ Report Date +24.1%
— ATLASSIAN CORP PLC 0.0%
Value $6.848M Shares 284,376 Share Price $24.08 Est. Cost/Share $27.65 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $6.832M Shares 1,171,900 Share Price $5.83 Est. Cost/Share $7.10 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $6.791M Shares 1,158,846 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.764M Shares 397,429 Share Price $17.02 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.737M Shares 291,642 Share Price $23.10 Est. Cost/Share $19.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.713M Shares 216,185 Share Price $31.05 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.648M Shares 753,729 Share Price $8.82 * Est. Cost/Share $11.01 Unrealized @ Report Date -12.4%
SATS ECHOSTAR CORP 0.0%
Value $6.633M Shares 129,073 Share Price $51.39 * Est. Cost/Share $34.70 Unrealized @ Report Date +14.5%
AOS SMITH A O 0.0%
Value $6.609M Shares 139,569 Share Price $47.35 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.599M Shares 93,754 Share Price $70.39 * Est. Cost/Share $43.19 Unrealized @ Report Date +42.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.592M Shares 60,316 Share Price $109.29 * Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $6.592M Shares 302,647 Share Price $21.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +24.8%
— MSG NETWORK INC 0.0%
Value $6.586M Shares 306,324 Share Price $21.50 Est. Cost/Share $43.99 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.564M Shares 349,160 Share Price $18.80 Est. Cost/Share $29.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.557M Shares 193,708 Share Price $33.85 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.545M Shares 177,522 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.538M Shares 70,770 Share Price $92.38 * Est. Cost/Share $79.92 Unrealized @ Report Date +3.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.499M Shares 374,594 Share Price $17.35 Est. Cost/Share $16.67 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $6.492M Shares 164,478 Share Price $39.47 * Est. Cost/Share $25.81 Unrealized @ Report Date +23.2%
— AIR METHODS CORP 0.0%
Value $6.482M Shares 203,525 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.479M Shares 159,188 Share Price $40.70 * Est. Cost/Share $31.50 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.474M Shares 62,214 Share Price $104.06 * Est. Cost/Share $50.60 Unrealized @ Report Date +23.7%
MFC MANULIFE FINL CORP 0.0%
Value $6.472M Shares 363,601 Share Price $17.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.6%
— UNIVAR INC 0.0%
Value $6.455M Shares 227,530 Share Price $28.37 Est. Cost/Share $23.64 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.445M Shares 228,055 Share Price $28.26 Est. Cost/Share $24.12 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.405M Shares 122,820 Share Price $52.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.387M Shares 166,971 Share Price $38.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.3%
— AARONS INC 0.0%
Value $6.383M Shares 199,516 Share Price $31.99 Est. Cost/Share $30.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.376M Shares 112,565 Share Price $56.64 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.3%
— AK STL HLDG CORP 0.0%
Value $6.359M Shares 622,852 Share Price $10.21 Est. Cost/Share $8.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.358M Shares 76,821 Share Price $82.76 Est. Cost/Share $82.76 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.346M Shares 258,373 Share Price $24.56 Est. Cost/Share $26.94 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.326M Shares 236,039 Share Price $26.80 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.294M Shares 115,110 Share Price $54.68 Est. Cost/Share $45.09 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.259M Shares 195,222 Share Price $32.06 Est. Cost/Share $26.42 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.257M Shares 206,092 Share Price $30.36 Est. Cost/Share $33.17 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.242M Shares 48,620 Share Price $128.38 Est. Cost/Share $133.85 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.216M Shares 162,947 Share Price $38.15 Est. Cost/Share $39.38 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.216M Shares 347,282 Share Price $17.90 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.208M Shares 732,375 Share Price $8.48 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.203M Shares 176,171 Share Price $35.21 Est. Cost/Share $32.68 Unrealized @ Report Date +6.9%
HUBG HUB GROUP INC 0.0%
Value $6.186M Shares 141,396 Share Price $43.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.177M Shares 78,798 Share Price $78.39 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.148M Shares 385,477 Share Price $15.95 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.0%
EMBJ EMBRAER S A 0.0%
Value $6.133M Shares 318,600 Share Price $19.25 Est. Cost/Share $20.78 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.113M Shares 98,519 Share Price $62.05 * Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.096M Shares 100,544 Share Price $60.63 * Est. Cost/Share $43.71 Unrealized @ Report Date +17.1%
KGC KINROSS GOLD CORP 0.0%
Value $6.087M Shares 1,957,229 Share Price $3.11 * Est. Cost/Share $4.25 Unrealized @ Report Date -17.5%
UHAL AMERCO 0.0%
Value $6.075M Shares 16,437 Share Price $369.59 * Est. Cost/Share $35.25 Unrealized @ Report Date -2.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $6.068M Shares 252,427 Share Price $24.04 Est. Cost/Share $24.38 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.064M Shares 161,973 Share Price $37.44 Est. Cost/Share $35.97 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.062M Shares 78,922 Share Price $76.81 * Est. Cost/Share $61.87 Unrealized @ Report Date +9.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $6.052M Shares 109,800 Share Price $55.12 Est. Cost/Share $56.51 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $6.035M Shares 178,300 Share Price $33.85 Est. Cost/Share $33.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.024M Shares 131,903 Share Price $45.67 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.8%
HXL HEXCEL CORP NEW 0.0%
Value $6.013M Shares 116,889 Share Price $51.44 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.99M Shares 125,534 Share Price $47.72 * Est. Cost/Share $41.25 Unrealized @ Report Date +8.8%
— NXSTAGE MEDICAL INC 0.0%
Value $5.983M Shares 228,287 Share Price $26.21 Est. Cost/Share $16.78 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.98M Shares 545,611 Share Price $10.96 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.977M Shares 157,915 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $5.976M Shares 808,603 Share Price $7.39 Est. Cost/Share $6.63 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.97M Shares 253,496 Share Price $23.55 Est. Cost/Share $22.55 Unrealized @ Report Date +3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.965M Shares 94,669 Share Price $63.01 Est. Cost/Share $53.37 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.962M Shares 44,364 Share Price $134.39 * Est. Cost/Share $140.68 Unrealized @ Report Date +1.4%
— CORESITE RLTY CORP 0.0%
Value $5.929M Shares 74,706 Share Price $79.36 Est. Cost/Share $77.47 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.927M Shares 134,254 Share Price $44.15 * Est. Cost/Share $40.57 Unrealized @ Report Date -4.7%
VTI VANGUARD INDEX FDS 0.0%
Value $5.916M Shares 51,300 Share Price $115.32 Est. Cost/Share $114.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.887M Shares 386,047 Share Price $15.25 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $5.86M Shares 113,042 Share Price $51.84 Est. Cost/Share $35.42 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.86M Shares 181,037 Share Price $32.37 * Est. Cost/Share $22.96 Unrealized @ Report Date +14.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.856M Shares 161,895 Share Price $36.17 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.1%
DHI D R HORTON INC 0.0%
Value $5.85M Shares 214,068 Share Price $27.33 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $5.812M Shares 228,806 Share Price $25.40 * Est. Cost/Share $22.28 Unrealized @ Report Date +1.2%
— WADDELL & REED FINL INC 0.0%
Value $5.804M Shares 297,492 Share Price $19.51 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.772M Shares 80,036 Share Price $72.12 Est. Cost/Share $61.61 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.766M Shares 203,016 Share Price $28.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.7%
IBB ISHARES TR 0.0%
Value $5.759M Shares 21,700 Share Price $265.39 Est. Cost/Share $265.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.748M Shares 94,410 Share Price $60.88 * Est. Cost/Share $43.98 Unrealized @ Report Date -0.1%
— MRC GLOBAL INC 0.0%
Value $5.745M Shares 283,544 Share Price $20.26 Est. Cost/Share $18.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.735M Shares 117,731 Share Price $48.71 * Est. Cost/Share $28.19 Unrealized @ Report Date +32.5%
SNX SYNNEX CORP 0.0%
Value $5.724M Shares 47,301 Share Price $121.01 * Est. Cost/Share $42.12 Unrealized @ Report Date +21.1%
SO SOUTHERN CO 0.0%
Value $5.719M Shares 116,261 Share Price $49.19 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $5.717M Shares 171,129 Share Price $33.41 Est. Cost/Share $17.06 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.689M Shares 121,103 Share Price $46.98 Est. Cost/Share $50.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.673M Shares 123,118 Share Price $46.08 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.663M Shares 181,866 Share Price $31.14 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.639M Shares 180,577 Share Price $31.23 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.1%
HRI HERC HLDGS INC 0.0%
Value $5.638M Shares 140,395 Share Price $40.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.597M Shares 670,268 Share Price $8.35 * Est. Cost/Share $2.64 Unrealized @ Report Date +0.9%
ALLY ALLY FINL INC 0.0%
Value $5.592M Shares 294,000 Share Price $19.02 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.6%
— FLIR SYS INC 0.0%
Value $5.59M Shares 154,455 Share Price $36.19 Est. Cost/Share $31.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.576M Shares 132,745 Share Price $42.01 * Est. Cost/Share $38.19 Unrealized @ Report Date -2.7%
NEM NEWMONT MINING CORP 0.0%
Value $5.569M Shares 163,444 Share Price $34.07 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.3%
— BB&T CORP 0.0%
Value $5.567M Shares 118,386 Share Price $47.02 Est. Cost/Share $45.04 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.567M Shares 10,874 Share Price $511.96 * Est. Cost/Share $491.35 Unrealized @ Report Date -9.5%
— KANSAS CITY SOUTHERN 0.0%
Value $5.549M Shares 65,394 Share Price $84.85 Est. Cost/Share $86.39 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.538M Shares 512,795 Share Price $10.80 Est. Cost/Share $9.34 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $5.538M Shares 258,436 Share Price $21.43 Est. Cost/Share $21.38 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.497M Shares 296,311 Share Price $18.55 * Est. Cost/Share $18.01 Unrealized @ Report Date -4.3%
PLCE CHILDRENS PL INC 0.0%
Value $5.492M Shares 54,400 Share Price $100.96 * Est. Cost/Share $78.20 Unrealized @ Report Date +15.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.488M Shares 115,296 Share Price $47.60 * Est. Cost/Share $44.42 Unrealized @ Report Date +3.8%
CBT CABOT CORP 0.0%
Value $5.471M Shares 108,252 Share Price $50.54 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.0%
DCI DONALDSON INC 0.0%
Value $5.422M Shares 128,860 Share Price $42.08 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $5.383M Shares 268,521 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.38M Shares 322,340 Share Price $16.69 * Est. Cost/Share $12.61 Unrealized @ Report Date +11.4%
— BENEFICIAL BANCORP INC 0.0%
Value $5.373M Shares 291,995 Share Price $18.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.367M Shares 79,900 Share Price $67.17 * Est. Cost/Share $50.68 Unrealized @ Report Date +21.7%
— DOMTAR CORP 0.0%
Value $5.355M Shares 137,202 Share Price $39.03 Est. Cost/Share $39.22 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.327M Shares 22,905 Share Price $232.57 * Est. Cost/Share $178.89 Unrealized @ Report Date +12.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.315M Shares 72,818 Share Price $72.99 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $5.3M Shares 206,883 Share Price $25.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.6%
NGVT INGEVITY CORP 0.0%
Value $5.293M Shares 96,477 Share Price $54.86 * Est. Cost/Share $40.88 Unrealized @ Report Date +17.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.279M Shares 243,397 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.277M Shares 95,920 Share Price $55.01 Est. Cost/Share $53.30 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $5.253M Shares 53,978 Share Price $97.32 * Est. Cost/Share $80.88 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $5.225M Shares 136,060 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.213M Shares 136,973 Share Price $38.06 Est. Cost/Share $36.84 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.197M Shares 428,423 Share Price $12.13 * Est. Cost/Share $7.58 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $5.128M Shares 105,949 Share Price $48.40 * Est. Cost/Share $24.77 Unrealized @ Report Date +43.8%
— FORESTAR GROUP INC 0.0%
Value $5.124M Shares 385,278 Share Price $13.30 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.118M Shares 244,900 Share Price $20.90 Est. Cost/Share $22.61 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.117M Shares 68,432 Share Price $74.77 * Est. Cost/Share $67.36 Unrealized @ Report Date +2.8%
SMTC SEMTECH CORP 0.0%
Value $5.113M Shares 162,071 Share Price $31.55 * Est. Cost/Share $24.50 Unrealized @ Report Date +14.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.095M Shares 164,887 Share Price $30.90 * Est. Cost/Share $12.85 Unrealized @ Report Date +68.4%
— GANNETT CO INC 0.0%
Value $5.035M Shares 518,490 Share Price $9.71 Est. Cost/Share $12.33 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.029M Shares 70,880 Share Price $70.95 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.0%
— SUPERVALU INC 0.0%
Value $5.028M Shares 1,076,700 Share Price $4.67 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.024M Shares 175,957 Share Price $28.55 Est. Cost/Share $22.28 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.969M Shares 129,568 Share Price $38.35 Est. Cost/Share $32.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.945M Shares 63,376 Share Price $78.03 * Est. Cost/Share $49.46 Unrealized @ Report Date +5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.936M Shares 428,100 Share Price $11.53 Est. Cost/Share $10.59 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.935M Shares 68,619 Share Price $71.92 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.929M Shares 219,053 Share Price $22.50 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.6%
PLAB PHOTRONICS INC 0.0%
Value $4.926M Shares 435,949 Share Price $11.30 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.9%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $4.908M Shares 124,343 Share Price $39.47 Est. Cost/Share $31.48 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.904M Shares 97,672 Share Price $50.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.4%
— MINDBODY INC 0.0%
Value $4.874M Shares 228,836 Share Price $21.30 Est. Cost/Share $18.55 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.87M Shares 209,461 Share Price $23.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.87M Shares 199,427 Share Price $24.42 Est. Cost/Share $22.90 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.853M Shares 57,311 Share Price $84.68 Est. Cost/Share $80.83 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.851M Shares 356,715 Share Price $13.60 * Est. Cost/Share $9.15 Unrealized @ Report Date +31.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.84M Shares 32,167 Share Price $150.46 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.3%
— CARBONITE INC 0.0%
Value $4.84M Shares 295,102 Share Price $16.40 Est. Cost/Share $14.80 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $4.836M Shares 29,700 Share Price $162.83 Est. Cost/Share $152.11 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.829M Shares 342,249 Share Price $14.11 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.2%
— YADKIN FINL CORP 0.0%
Value $4.82M Shares 140,680 Share Price $34.26 Est. Cost/Share $26.24 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.807M Shares 174,497 Share Price $27.55 Est. Cost/Share $25.39 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $4.789M Shares 1,525,200 Share Price $3.14 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.785M Shares 116,491 Share Price $41.08 Est. Cost/Share $29.40 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.775M Shares 87,622 Share Price $54.50 * Est. Cost/Share $42.26 Unrealized @ Report Date -4.9%
— INFRAREIT INC 0.0%
Value $4.775M Shares 266,619 Share Price $17.91 Est. Cost/Share $18.86 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.772M Shares 387,994 Share Price $12.30 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.743M Shares 438,376 Share Price $10.82 Est. Cost/Share $19.15 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.735M Shares 333,689 Share Price $14.19 Est. Cost/Share $12.89 Unrealized @ Report Date +11.8%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.735M Shares 285,437 Share Price $16.59 Est. Cost/Share $17.56 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.733M Shares 151,398 Share Price $31.26 * Est. Cost/Share $20.62 Unrealized @ Report Date +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.728M Shares 62,509 Share Price $75.64 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR 0.0%
Value $4.727M Shares 57,800 Share Price $81.78 Est. Cost/Share $76.67 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $4.717M Shares 130,377 Share Price $36.18 Est. Cost/Share $34.36 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.712M Shares 337,156 Share Price $13.98 * Est. Cost/Share $10.76 Unrealized @ Report Date +26.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.696M Shares 294,260 Share Price $15.96 Est. Cost/Share $11.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.675M Shares 707,337 Share Price $6.61 * Est. Cost/Share $4.46 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.0%
Value $4.64M Shares 111,910 Share Price $41.46 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.5%
— BARRETT BILL CORP 0.0%
Value $4.632M Shares 662,664 Share Price $6.99 Est. Cost/Share $6.93 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $4.623M Shares 305,378 Share Price $15.14 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.62M Shares 52,620 Share Price $87.80 Est. Cost/Share $51.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.595M Shares 46,717 Share Price $98.36 * Est. Cost/Share $80.91 Unrealized @ Report Date +12.5%
CCJ CAMECO CORP 0.0%
Value $4.575M Shares 436,918 Share Price $10.47 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $4.574M Shares 223,655 Share Price $20.45 Est. Cost/Share $27.27 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.561M Shares 519,467 Share Price $8.78 * Est. Cost/Share $6.82 Unrealized @ Report Date +21.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.557M Shares 302,800 Share Price $15.05 Est. Cost/Share $20.89 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $4.548M Shares 61,364 Share Price $74.12 * Est. Cost/Share $54.19 Unrealized @ Report Date +6.0%
— HEADWATERS INC 0.0%
Value $4.547M Shares 193,306 Share Price $23.52 Est. Cost/Share $16.07 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $4.538M Shares 59,600 Share Price $76.14 Est. Cost/Share $73.11 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.537M Shares 130,183 Share Price $34.85 * Est. Cost/Share $28.45 Unrealized @ Report Date +8.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.536M Shares 37,078 Share Price $122.34 Est. Cost/Share $119.17 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $4.535M Shares 61,663 Share Price $73.54 * Est. Cost/Share $64.22 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.529M Shares 448,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $4.525M Shares 289,125 Share Price $15.65 Est. Cost/Share $13.97 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.515M Shares 85,144 Share Price $53.03 Est. Cost/Share $54.78 Unrealized @ Report Date -2.6%
— SUNPOWER CORP 0.0%
Value $4.506M Shares 681,707 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.503M Shares 87,761 Share Price $51.31 * Est. Cost/Share $33.30 Unrealized @ Report Date +10.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.491M Shares 250,872 Share Price $17.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +7.6%
GPRE GREEN PLAINS INC 0.0%
Value $4.485M Shares 161,037 Share Price $27.85 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $4.461M Shares 170,397 Share Price $26.18 Est. Cost/Share $17.57 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.457M Shares 283,903 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.453M Shares 187,721 Share Price $23.72 Est. Cost/Share $11.18 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.43M Shares 134,890 Share Price $32.84 * Est. Cost/Share $26.63 Unrealized @ Report Date +12.6%
TAL TAL ED GROUP 0.0%
Value $4.429M Shares 63,143 Share Price $70.14 Est. Cost/Share $63.78 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.413M Shares 147,084 Share Price $30.00 Est. Cost/Share $24.62 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $4.412M Shares 124,163 Share Price $35.53 Est. Cost/Share $30.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.411M Shares 47,996 Share Price $91.90 * Est. Cost/Share $71.53 Unrealized @ Report Date +0.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.395M Shares 237,713 Share Price $18.49 Est. Cost/Share $14.35 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.39M Shares 100,700 Share Price $43.59 Est. Cost/Share $25.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.387M Shares 512,483 Share Price $8.56 Est. Cost/Share $8.45 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.0%
Value $4.369M Shares 42,400 Share Price $103.04 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.367M Shares 67,845 Share Price $64.37 * Est. Cost/Share $46.04 Unrealized @ Report Date -4.3%
— CAESARS ENTMT CORP 0.0%
Value $4.366M Shares 513,618 Share Price $8.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.358M Shares 35,598 Share Price $122.42 * Est. Cost/Share $93.56 Unrealized @ Report Date -0.1%
— TESORO CORP 0.0%
Value $4.317M Shares 49,361 Share Price $87.46 Est. Cost/Share $88.76 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.299M Shares 52,767 Share Price $81.47 * Est. Cost/Share $49.43 Unrealized @ Report Date +56.1%
— PARKWAY INC 0.0%
Value $4.289M Shares 192,772 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.271M Shares 47,577 Share Price $89.77 Est. Cost/Share $89.77 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $4.27M Shares 125,991 Share Price $33.89 Est. Cost/Share $57.06 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.254M Shares 57,438 Share Price $74.06 * Est. Cost/Share $75.05 Unrealized @ Report Date -13.5%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.252M Shares 172,200 Share Price $24.69 Est. Cost/Share $14.59 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $4.251M Shares 177,120 Share Price $24.00 Est. Cost/Share $18.53 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $4.241M Shares 42,189 Share Price $100.52 Est. Cost/Share $88.84 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.235M Shares 109,800 Share Price $38.57 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.232M Shares 112,312 Share Price $37.68 * Est. Cost/Share $23.78 Unrealized @ Report Date +44.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.208M Shares 205,049 Share Price $20.52 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.199M Shares 399,500 Share Price $10.51 Est. Cost/Share $14.79 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.187M Shares 926,301 Share Price $4.52 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $4.174M Shares 120,467 Share Price $34.65 Est. Cost/Share $23.98 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.157M Shares 30,588 Share Price $135.90 Est. Cost/Share $135.90 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $4.156M Shares 105,894 Share Price $39.25 Est. Cost/Share $34.86 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.147M Shares 63,132 Share Price $65.69 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.136M Shares 56,124 Share Price $73.69 * Est. Cost/Share $67.36 Unrealized @ Report Date +3.8%
— TENNECO INC 0.0%
Value $4.128M Shares 66,086 Share Price $62.46 Est. Cost/Share $57.09 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.123M Shares 124,753 Share Price $33.05 Est. Cost/Share $28.12 Unrealized @ Report Date +19.0%
FNB FNB CORP PA 0.0%
Value $4.119M Shares 256,933 Share Price $16.03 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
AROC ARCHROCK INC 0.0%
Value $4.115M Shares 311,757 Share Price $13.20 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.101M Shares 63,932 Share Price $64.15 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $4.086M Shares 120,517 Share Price $33.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +4.2%
MEI METHODE ELECTRS INC 0.0%
Value $4.04M Shares 97,694 Share Price $41.35 * Est. Cost/Share $27.15 Unrealized @ Report Date +11.2%
— VISTA OUTDOOR INC 0.0%
Value $4.035M Shares 109,342 Share Price $36.90 Est. Cost/Share $46.26 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.034M Shares 215,929 Share Price $18.68 Est. Cost/Share $17.92 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.019M Shares 263,731 Share Price $15.24 Est. Cost/Share $12.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.003M Shares 102,652 Share Price $39.00 * Est. Cost/Share $48.97 Unrealized @ Report Date -30.6%
— GENOMIC HEALTH INC 0.0%
Value $4.001M Shares 136,133 Share Price $29.39 Est. Cost/Share $30.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.995M Shares 438,057 Share Price $9.12 Est. Cost/Share $7.57 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.988M Shares 324,999 Share Price $12.27 Est. Cost/Share $15.89 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.983M Shares 255,166 Share Price $15.61 * Est. Cost/Share $12.88 Unrealized @ Report Date +2.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.975M Shares 478,328 Share Price $8.31 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.2%
RYZ RYERSON HLDG CORP 0.0%
Value $3.961M Shares 296,674 Share Price $13.35 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.0%
PLXS PLEXUS CORP 0.0%
Value $3.928M Shares 72,689 Share Price $54.04 * Est. Cost/Share $41.04 Unrealized @ Report Date +20.5%
— ESSENDANT INC 0.0%
Value $3.92M Shares 187,583 Share Price $20.90 Est. Cost/Share $20.84 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.902M Shares 219,853 Share Price $17.75 * Est. Cost/Share $16.71 Unrealized @ Report Date -7.0%
KT KT CORP 0.0%
Value $3.883M Shares 275,574 Share Price $14.09 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.881M Shares 158,399 Share Price $24.50 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.871M Shares 159,905 Share Price $24.21 Est. Cost/Share $24.03 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.869M Shares 105,133 Share Price $36.80 Est. Cost/Share $34.91 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.866M Shares 84,200 Share Price $45.91 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.857M Shares 310,763 Share Price $12.41 * Est. Cost/Share $7.77 Unrealized @ Report Date +51.2%
— HSN INC 0.0%
Value $3.84M Shares 111,957 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $3.836M Shares 347,132 Share Price $11.05 Est. Cost/Share $9.51 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.832M Shares 96,759 Share Price $39.60 * Est. Cost/Share $18.13 Unrealized @ Report Date +42.5%
MHK MOHAWK INDS INC 0.0%
Value $3.831M Shares 19,186 Share Price $199.68 Est. Cost/Share $194.62 Unrealized @ Report Date +0.9%
— BED BATH & BEYOND INC 0.0%
Value $3.827M Shares 94,159 Share Price $40.64 Est. Cost/Share $42.45 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.826M Shares 249,770 Share Price $15.32 Est. Cost/Share $13.44 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.826M Shares 61,865 Share Price $61.84 Est. Cost/Share $38.22 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.82M Shares 337,176 Share Price $11.33 Est. Cost/Share $10.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.819M Shares 75,709 Share Price $50.44 * Est. Cost/Share $9.17 Unrealized @ Report Date +4.3%
RLJ RLJ LODGING TR 0.0%
Value $3.819M Shares 155,928 Share Price $24.49 Est. Cost/Share $22.50 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.812M Shares 66,321 Share Price $57.48 * Est. Cost/Share $42.37 Unrealized @ Report Date -14.2%
— WEST CORP 0.0%
Value $3.811M Shares 153,930 Share Price $24.76 Est. Cost/Share $31.96 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.805M Shares 67,899 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.795M Shares 93,571 Share Price $40.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.0%
Value $3.788M Shares 104,441 Share Price $36.27 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $3.785M Shares 63,298 Share Price $59.80 Est. Cost/Share $62.54 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.775M Shares 229,748 Share Price $16.43 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.768M Shares 223,372 Share Price $16.87 Est. Cost/Share $15.73 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.0%
Value $3.759M Shares 57,299 Share Price $65.60 * Est. Cost/Share $56.04 Unrealized @ Report Date +6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.754M Shares 81,157 Share Price $46.26 * Est. Cost/Share $38.28 Unrealized @ Report Date +10.9%
— WAGEWORKS INC 0.0%
Value $3.751M Shares 51,736 Share Price $72.50 Est. Cost/Share $62.73 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.741M Shares 42,093 Share Price $88.87 * Est. Cost/Share $70.80 Unrealized @ Report Date +16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.729M Shares 48,282 Share Price $77.23 * Est. Cost/Share $59.19 Unrealized @ Report Date -11.9%
HUBB HUBBELL INC 0.0%
Value $3.728M Shares 31,944 Share Price $116.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +18.7%
AGRO ADECOAGRO S A 0.0%
Value $3.709M Shares 357,313 Share Price $10.38 * Est. Cost/Share $9.79 Unrealized @ Report Date -2.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.698M Shares 33,122 Share Price $111.65 * Est. Cost/Share $102.14 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $3.696M Shares 70,124 Share Price $52.71 * Est. Cost/Share $38.31 Unrealized @ Report Date +0.2%
— ELDORADO RESORTS INC 0.0%
Value $3.695M Shares 218,000 Share Price $16.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.681M Shares 64,926 Share Price $56.70 Est. Cost/Share $51.94 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $3.675M Shares 200,387 Share Price $18.34 Est. Cost/Share $19.49 Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.665M Shares 123,313 Share Price $29.72 Est. Cost/Share $30.51 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.663M Shares 127,307 Share Price $28.77 * Est. Cost/Share $6.58 Unrealized @ Report Date +19.8%
— KEMET CORP 0.0%
Value $3.657M Shares 551,642 Share Price $6.63 Est. Cost/Share $6.41 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.65M Shares 76,938 Share Price $47.44 * Est. Cost/Share $19.25 Unrealized @ Report Date +67.2%
BOX BOX INC 0.0%
Value $3.642M Shares 262,800 Share Price $13.86 * Est. Cost/Share $12.30 Unrealized @ Report Date +20.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.641M Shares 84,021 Share Price $43.33 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.1%
SRE SEMPRA ENERGY 0.0%
Value $3.611M Shares 35,881 Share Price $100.64 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $3.609M Shares 29,000 Share Price $124.45 Est. Cost/Share $123.06 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.601M Shares 21,200 Share Price $169.86 * Est. Cost/Share $179.13 Unrealized @ Report Date -7.5%
— SHUTTERFLY INC 0.0%
Value $3.595M Shares 71,634 Share Price $50.19 Est. Cost/Share $48.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.59M Shares 95,609 Share Price $37.55 * Est. Cost/Share $21.65 Unrealized @ Report Date +40.7%
IJH ISHARES TR 0.0%
Value $3.588M Shares 21,700 Share Price $165.35 Est. Cost/Share $163.61 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $3.577M Shares 951,456 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $3.572M Shares 142,600 Share Price $25.05 Est. Cost/Share $19.66 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3.566M Shares 69,666 Share Price $51.19 Est. Cost/Share $48.36 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.563M Shares 180,034 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.561M Shares 168,386 Share Price $21.15 Est. Cost/Share $23.49 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.561M Shares 22,096 Share Price $161.16 * Est. Cost/Share $131.38 Unrealized @ Report Date +12.4%
AMSF AMERISAFE INC 0.0%
Value $3.559M Shares 57,082 Share Price $62.35 * Est. Cost/Share $23.37 Unrealized @ Report Date +23.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.545M Shares 155,598 Share Price $22.78 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.5%
ADC AGREE REALTY CORP 0.0%
Value $3.544M Shares 76,949 Share Price $46.06 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.544M Shares 90,941 Share Price $38.97 Est. Cost/Share $41.65 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.532M Shares 92,625 Share Price $38.13 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.6%
— DREW INDS INC 0.0%
Value $3.532M Shares 32,776 Share Price $107.76 Est. Cost/Share $89.76 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.518M Shares 79,600 Share Price $44.20 Est. Cost/Share $49.73 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.513M Shares 91,369 Share Price $38.45 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.507M Shares 53,507 Share Price $65.54 * Est. Cost/Share $54.10 Unrealized @ Report Date +14.4%
— NIC INC 0.0%
Value $3.502M Shares 146,542 Share Price $23.90 Est. Cost/Share $19.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.5M Shares 88,149 Share Price $39.71 * Est. Cost/Share $40.92 Unrealized @ Report Date -9.2%
CHE CHEMED CORP NEW 0.0%
Value $3.483M Shares 21,713 Share Price $160.41 * Est. Cost/Share $134.08 Unrealized @ Report Date +6.0%
— CATALENT INC 0.0%
Value $3.449M Shares 127,925 Share Price $26.96 Est. Cost/Share $26.27 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.441M Shares 100,179 Share Price $34.35 * Est. Cost/Share $20.70 Unrealized @ Report Date +11.9%
BHP BHP BILLITON LTD 0.0%
Value $3.438M Shares 96,100 Share Price $35.78 Est. Cost/Share $33.05 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.435M Shares 96,393 Share Price $35.64 * Est. Cost/Share $15.46 Unrealized @ Report Date +44.8%
— LHC GROUP INC 0.0%
Value $3.433M Shares 75,117 Share Price $45.70 Est. Cost/Share $36.84 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.432M Shares 60,429 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.429M Shares 187,381 Share Price $18.30 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.429M Shares 161,599 Share Price $21.22 Est. Cost/Share $23.56 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.422M Shares 257,674 Share Price $13.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.412M Shares 974,845 Share Price $3.50 * Est. Cost/Share $4.52 Unrealized @ Report Date -16.0%
— FELCOR LODGING TR INC 0.0%
Value $3.406M Shares 425,200 Share Price $8.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3.405M Shares 31,600 Share Price $107.75 Est. Cost/Share $102.09 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $3.399M Shares 514,271 Share Price $6.61 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.364M Shares 133,484 Share Price $25.20 Est. Cost/Share $27.05 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.357M Shares 58,470 Share Price $57.41 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.0%
— MOMO INC 0.0%
Value $3.343M Shares 181,900 Share Price $18.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.336M Shares 215,511 Share Price $15.48 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.321M Shares 87,317 Share Price $38.03 * Est. Cost/Share $23.01 Unrealized @ Report Date +10.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.295M Shares 22,429 Share Price $146.91 Est. Cost/Share $148.56 Unrealized @ Report Date -2.0%
BBD BANCO BRADESCO S A 0.0%
Value $3.291M Shares 377,840 Share Price $8.71 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.289M Shares 68,784 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.268M Shares 36,900 Share Price $88.56 Est. Cost/Share $88.56 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.265M Shares 248,272 Share Price $13.15 Est. Cost/Share $15.20 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.263M Shares 105,687 Share Price $30.87 Est. Cost/Share $27.54 Unrealized @ Report Date +12.3%
MCO MOODYS CORP 0.0%
Value $3.25M Shares 34,477 Share Price $94.27 Est. Cost/Share $95.02 Unrealized @ Report Date -2.5%
UE URBAN EDGE PPTYS 0.0%
Value $3.249M Shares 118,100 Share Price $27.51 Est. Cost/Share $28.31 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.248M Shares 235,536 Share Price $13.79 Est. Cost/Share $14.54 Unrealized @ Report Date -6.2%
ARCB ARCBEST CORP 0.0%
Value $3.247M Shares 117,431 Share Price $27.65 * Est. Cost/Share $21.68 Unrealized @ Report Date +10.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.237M Shares 66,111 Share Price $48.96 * Est. Cost/Share $37.02 Unrealized @ Report Date +24.9%
— AQUA AMERICA INC 0.0%
Value $3.222M Shares 107,249 Share Price $30.04 Est. Cost/Share $30.48 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3.214M Shares 461,824 Share Price $6.96 Est. Cost/Share $7.74 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.214M Shares 419,555 Share Price $7.66 * Est. Cost/Share $2.56 Unrealized @ Report Date -0.1%
— II VI INC 0.0%
Value $3.185M Shares 107,423 Share Price $29.65 Est. Cost/Share $17.32 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.183M Shares 72,171 Share Price $44.10 * Est. Cost/Share $30.03 Unrealized @ Report Date +34.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.162M Shares 325,959 Share Price $9.70 Est. Cost/Share $9.62 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $3.156M Shares 148,800 Share Price $21.21 Est. Cost/Share $19.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.15M Shares 40,814 Share Price $77.18 * Est. Cost/Share $87.08 Unrealized @ Report Date -7.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.149M Shares 156,657 Share Price $20.10 * Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%
— UNIT CORP 0.0%
Value $3.148M Shares 117,175 Share Price $26.87 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.147M Shares 42,700 Share Price $73.70 Est. Cost/Share $69.67 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.144M Shares 162,416 Share Price $19.36 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.14M Shares 373,353 Share Price $8.41 Est. Cost/Share $5.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.135M Shares 43,478 Share Price $72.11 Est. Cost/Share $68.50 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.132M Shares 67,973 Share Price $46.08 Est. Cost/Share $42.60 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.126M Shares 164,700 Share Price $18.98 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.0%
— CHINA PETE & CHEM CORP 0.0%
Value $3.123M Shares 43,970 Share Price $71.03 Est. Cost/Share $69.51 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.115M Shares 111,267 Share Price $28.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.114M Shares 161,358 Share Price $19.30 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.104M Shares 146,909 Share Price $21.13 Est. Cost/Share $21.94 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.104M Shares 117,137 Share Price $26.50 * Est. Cost/Share $18.85 Unrealized @ Report Date +28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.103M Shares 76,726 Share Price $40.44 * Est. Cost/Share $23.47 Unrealized @ Report Date +46.8%
— RUBICON PROJ INC 0.0%
Value $3.1M Shares 417,791 Share Price $7.42 Est. Cost/Share $9.45 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.091M Shares 40,062 Share Price $77.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +37.6%
IWP ISHARES TR 0.0%
Value $3.087M Shares 31,700 Share Price $97.38 Est. Cost/Share $97.39 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3.08M Shares 165,164 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.076M Shares 78,489 Share Price $39.19 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.1%
GMED GLOBUS MED INC 0.0%
Value $3.074M Shares 123,907 Share Price $24.81 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.073M Shares 72,232 Share Price $42.54 * Est. Cost/Share $15.17 Unrealized @ Report Date +55.1%
VB VANGUARD INDEX FDS 0.0%
Value $3.069M Shares 23,800 Share Price $128.95 Est. Cost/Share $128.95 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.068M Shares 65,521 Share Price $46.82 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $3.068M Shares 382,054 Share Price $8.03 Est. Cost/Share $8.52 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.066M Shares 85,656 Share Price $35.79 Est. Cost/Share $37.52 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.061M Shares 38,130 Share Price $80.28 Est. Cost/Share $88.28 Unrealized @ Report Date -8.3%
MA MASTERCARD INCORPORATED 0.0%
Value $3.06M Shares 29,637 Share Price $103.25 * Est. Cost/Share $88.01 Unrealized @ Report Date +11.7%
NYT NEW YORK TIMES CO 0.0%
Value $3.06M Shares 230,108 Share Price $13.30 * Est. Cost/Share $11.90 Unrealized @ Report Date -4.2%
— OPUS BK IRVINE CALIF 0.0%
Value $3.059M Shares 101,798 Share Price $30.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.046M Shares 29,600 Share Price $102.91 * Est. Cost/Share $11.39 Unrealized @ Report Date +133.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.038M Shares 210,502 Share Price $14.43 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.8%
META FACEBOOK INC 0.0%
Value $3.038M Shares 26,402 Share Price $115.07 * Est. Cost/Share $111.16 Unrealized @ Report Date +9.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $3.029M Shares 205,658 Share Price $14.73 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $3.028M Shares 423,494 Share Price $7.15 Est. Cost/Share $7.58 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.014M Shares 54,800 Share Price $55.00 * Est. Cost/Share $47.05 Unrealized @ Report Date +12.8%
— STAPLES INC 0.0%
Value $3.009M Shares 332,497 Share Price $9.05 Est. Cost/Share $10.95 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.006M Shares 253,660 Share Price $11.85 * Est. Cost/Share $15.63 Unrealized @ Report Date -37.7%
NTGR NETGEAR INC 0.0%
Value $3.002M Shares 55,237 Share Price $54.35 * Est. Cost/Share $21.22 Unrealized @ Report Date +56.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.985M Shares 81,179 Share Price $36.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.5%
CATO CATO CORP NEW 0.0%
Value $2.977M Shares 98,983 Share Price $30.08 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.976M Shares 195,159 Share Price $15.25 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.969M Shares 151,885 Share Price $19.55 Est. Cost/Share $17.63 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.968M Shares 151,488 Share Price $19.59 Est. Cost/Share $19.89 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.96M Shares 551,229 Share Price $5.37 Est. Cost/Share $5.55 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.953M Shares 68,032 Share Price $43.41 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.2%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.952M Shares 172,246 Share Price $17.14 Est. Cost/Share $15.94 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.951M Shares 488,500 Share Price $6.04 Est. Cost/Share $7.55 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.943M Shares 56,000 Share Price $52.55 Est. Cost/Share $44.75 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.939M Shares 38,500 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.935M Shares 147,838 Share Price $19.85 Est. Cost/Share $23.83 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.933M Shares 57,100 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.932M Shares 96,121 Share Price $30.50 * Est. Cost/Share $17.70 Unrealized @ Report Date +28.3%
— SUNTRUST BKS INC 0.0%
Value $2.929M Shares 53,409 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.923M Shares 115,815 Share Price $25.24 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $2.919M Shares 151,070 Share Price $19.32 Est. Cost/Share $27.03 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.918M Shares 106,170 Share Price $27.48 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.915M Shares 92,730 Share Price $31.44 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2.913M Shares 62,918 Share Price $46.30 * Est. Cost/Share $32.19 Unrealized @ Report Date +22.5%
— KLX INC 0.0%
Value $2.91M Shares 64,500 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.91M Shares 74,900 Share Price $38.85 Est. Cost/Share $33.68 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.904M Shares 64,958 Share Price $44.71 * Est. Cost/Share $39.18 Unrealized @ Report Date -18.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.899M Shares 143,600 Share Price $20.19 Est. Cost/Share $19.07 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.897M Shares 108,300 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.888M Shares 64,726 Share Price $44.62 Est. Cost/Share $38.78 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.885M Shares 82,300 Share Price $35.05 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.0%
— WABCO HLDGS INC 0.0%
Value $2.865M Shares 26,989 Share Price $106.15 Est. Cost/Share $106.62 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.861M Shares 52,427 Share Price $54.57 Est. Cost/Share $49.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.857M Shares 17,528 Share Price $163.00 * Est. Cost/Share $153.96 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $2.856M Shares 131,475 Share Price $21.72 Est. Cost/Share $27.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.853M Shares 138,500 Share Price $20.60 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.849M Shares 70,693 Share Price $40.30 * Est. Cost/Share $33.05 Unrealized @ Report Date +7.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.849M Shares 94,700 Share Price $30.08 Est. Cost/Share $32.33 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.837M Shares 378,800 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.812M Shares 93,642 Share Price $30.03 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.8%
WSFS WSFS FINL CORP 0.0%
Value $2.809M Shares 60,603 Share Price $46.35 * Est. Cost/Share $33.21 Unrealized @ Report Date +21.1%
HWC HANCOCK HLDG CO 0.0%
Value $2.784M Shares 64,584 Share Price $43.11 * Est. Cost/Share $32.23 Unrealized @ Report Date +18.0%
CSTE CAESARSTONE LTD 0.0%
Value $2.78M Shares 97,030 Share Price $28.65 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.4%
VVV VALVOLINE INC 0.0%
Value $2.78M Shares 129,300 Share Price $21.50 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $2.77M Shares 123,938 Share Price $22.35 Est. Cost/Share $18.45 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.764M Shares 87,976 Share Price $31.42 * Est. Cost/Share $15.13 Unrealized @ Report Date +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.763M Shares 32,387 Share Price $85.31 Est. Cost/Share $78.92 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.741M Shares 109,500 Share Price $25.03 Est. Cost/Share $26.81 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.741M Shares 325,589 Share Price $8.42 Est. Cost/Share $8.24 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.739M Shares 96,966 Share Price $28.25 Est. Cost/Share $28.86 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.737M Shares 18,220 Share Price $150.22 Est. Cost/Share $119.16 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.735M Shares 160,900 Share Price $17.00 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2.727M Shares 352,771 Share Price $7.73 Est. Cost/Share $7.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.72M Shares 38,440 Share Price $70.76 * Est. Cost/Share $48.91 Unrealized @ Report Date +29.3%
BLD TOPBUILD CORP 0.0%
Value $2.72M Shares 76,411 Share Price $35.60 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.6%
— RYDEX ETF TRUST 0.0%
Value $2.72M Shares 31,400 Share Price $86.62 Est. Cost/Share $86.62 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.72M Shares 135,330 Share Price $20.10 Est. Cost/Share $17.97 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.71M Shares 95,600 Share Price $28.35 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.708M Shares 34,700 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.692M Shares 80,230 Share Price $33.55 * Est. Cost/Share $20.12 Unrealized @ Report Date +58.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.687M Shares 110,050 Share Price $24.42 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.68M Shares 111,778 Share Price $23.98 Est. Cost/Share $23.28 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $2.669M Shares 32,100 Share Price $83.15 Est. Cost/Share $81.72 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.666M Shares 81,300 Share Price $32.79 Est. Cost/Share $24.19 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.665M Shares 41,805 Share Price $63.75 * Est. Cost/Share $56.55 Unrealized @ Report Date +1.0%
— AIRCASTLE LTD 0.0%
Value $2.658M Shares 127,500 Share Price $20.85 Est. Cost/Share $21.90 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.651M Shares 124,620 Share Price $21.27 Est. Cost/Share $10.32 Unrealized @ Report Date +109.3%
— YAMANA GOLD INC 0.0%
Value $2.646M Shares 943,750 Share Price $2.80 Est. Cost/Share $3.53 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.643M Shares 45,225 Share Price $58.44 * Est. Cost/Share $41.98 Unrealized @ Report Date +21.8%
— MCBC HLDGS INC 0.0%
Value $2.622M Shares 179,805 Share Price $14.58 Est. Cost/Share $13.41 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.62M Shares 62,329 Share Price $42.04 * Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $2.611M Shares 172,236 Share Price $15.16 Est. Cost/Share $15.05 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.605M Shares 81,575 Share Price $31.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.8%
RGR STURM RUGER & CO INC 0.0%
Value $2.599M Shares 49,326 Share Price $52.69 * Est. Cost/Share $63.37 Unrealized @ Report Date -12.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.597M Shares 33,900 Share Price $76.61 * Est. Cost/Share $72.81 Unrealized @ Report Date -0.9%
— FINISH LINE INC 0.0%
Value $2.589M Shares 137,649 Share Price $18.81 Est. Cost/Share $19.55 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.565M Shares 29,111 Share Price $88.11 * Est. Cost/Share $34.12 Unrealized @ Report Date +14.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.565M Shares 160,800 Share Price $15.95 Est. Cost/Share $12.69 Unrealized @ Report Date +26.7%
RDWR RADWARE LTD 0.0%
Value $2.565M Shares 175,932 Share Price $14.58 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.545M Shares 4,013 Share Price $634.19 * Est. Cost/Share $68.28 Unrealized @ Report Date +7.7%
PNR PENTAIR PLC 0.0%
Value $2.537M Shares 45,250 Share Price $56.07 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2.53M Shares 41,345 Share Price $61.19 * Est. Cost/Share $41.39 Unrealized @ Report Date +29.9%
MLKN MILLER HERMAN INC 0.0%
Value $2.529M Shares 73,953 Share Price $34.20 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.4%
— STATOIL ASA 0.0%
Value $2.529M Shares 138,654 Share Price $18.24 Est. Cost/Share $17.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.528M Shares 27,256 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.527M Shares 121,382 Share Price $20.82 * Est. Cost/Share $7.45 Unrealized @ Report Date +16.3%
— CYNOSURE INC 0.0%
Value $2.509M Shares 55,029 Share Price $45.59 Est. Cost/Share $49.40 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.502M Shares 76,243 Share Price $32.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.496M Shares 187,549 Share Price $13.31 * Est. Cost/Share $10.39 Unrealized @ Report Date +6.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.491M Shares 461,220 Share Price $5.40 * Est. Cost/Share $3.04 Unrealized @ Report Date +66.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.485M Shares 40,251 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.485M Shares 107,713 Share Price $23.07 * Est. Cost/Share $17.39 Unrealized @ Report Date +23.2%
— DYNEX CAP INC 0.0%
Value $2.477M Shares 363,185 Share Price $6.82 Est. Cost/Share $7.04 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.476M Shares 512,576 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.473M Shares 119,472 Share Price $20.70 Est. Cost/Share $24.42 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.455M Shares 386,543 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.453M Shares 208,075 Share Price $11.79 Est. Cost/Share $11.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.447M Shares 61,198 Share Price $39.98 * Est. Cost/Share $28.62 Unrealized @ Report Date -2.7%
DB DEUTSCHE BANK AG 0.0%
Value $2.442M Shares 134,900 Share Price $18.10 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.2%
— BOINGO WIRELESS INC 0.0%
Value $2.44M Shares 200,195 Share Price $12.19 Est. Cost/Share $8.83 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.433M Shares 179,941 Share Price $13.52 Est. Cost/Share $9.95 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.43M Shares 56,900 Share Price $42.71 * Est. Cost/Share $44.30 Unrealized @ Report Date -1.1%
— COWEN GROUP INC NEW 0.0%
Value $2.422M Shares 156,264 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.422M Shares 120,101 Share Price $20.17 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.0%
— AMEDISYS INC 0.0%
Value $2.422M Shares 56,818 Share Price $42.63 Est. Cost/Share $25.52 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.417M Shares 99,023 Share Price $24.41 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.368M Shares 21,345 Share Price $110.94 * Est. Cost/Share $84.43 Unrealized @ Report Date +4.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.363M Shares 100,114 Share Price $23.60 Est. Cost/Share $34.83 Unrealized @ Report Date -33.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.361M Shares 139,876 Share Price $16.88 Est. Cost/Share $15.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.351M Shares 58,263 Share Price $40.35 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.349M Shares 379,435 Share Price $6.19 Est. Cost/Share $6.01 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.347M Shares 40,600 Share Price $57.81 Est. Cost/Share $50.25 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.346M Shares 136,699 Share Price $17.16 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.346M Shares 453,706 Share Price $5.17 Est. Cost/Share $5.07 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.334M Shares 199,166 Share Price $11.72 * Est. Cost/Share $14.87 Unrealized @ Report Date -7.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.329M Shares 42,170 Share Price $55.23 * Est. Cost/Share $40.70 Unrealized @ Report Date -4.3%
VMI VALMONT INDS INC 0.0%
Value $2.329M Shares 16,529 Share Price $140.90 Est. Cost/Share $134.76 Unrealized @ Report Date +3.0%
GRMN GARMIN LTD 0.0%
Value $2.327M Shares 47,998 Share Price $48.48 * Est. Cost/Share $38.61 Unrealized @ Report Date +1.5%
CSL CARLISLE COS INC 0.0%
Value $2.323M Shares 21,066 Share Price $110.27 * Est. Cost/Share $77.78 Unrealized @ Report Date +25.1%
AORT CRYOLIFE INC 0.0%
Value $2.321M Shares 121,195 Share Price $19.15 * Est. Cost/Share $10.53 Unrealized @ Report Date +73.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.311M Shares 201,313 Share Price $11.48 * Est. Cost/Share $12.95 Unrealized @ Report Date -15.2%
— DOMINION DIAMOND CORP 0.0%
Value $2.311M Shares 238,760 Share Price $9.68 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.308M Shares 64,101 Share Price $36.01 Est. Cost/Share $35.23 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.301M Shares 25,920 Share Price $88.77 * Est. Cost/Share $76.55 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.3M Shares 45,036 Share Price $51.07 * Est. Cost/Share $20.58 Unrealized @ Report Date -7.8%
— EMCORE CORP 0.0%
Value $2.298M Shares 264,157 Share Price $8.70 Est. Cost/Share $5.82 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $2.297M Shares 124,300 Share Price $18.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2.297M Shares 178,082 Share Price $12.90 Est. Cost/Share $13.21 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $2.294M Shares 229,201 Share Price $10.01 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.294M Shares 103,058 Share Price $22.26 Est. Cost/Share $20.55 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.282M Shares 121,685 Share Price $18.75 Est. Cost/Share $15.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.263M Shares 63,238 Share Price $35.79 Est. Cost/Share $38.17 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.263M Shares 121,000 Share Price $18.70 Est. Cost/Share $15.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.25M Shares 71,100 Share Price $31.65 * Est. Cost/Share $28.08 Unrealized @ Report Date +25.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.245M Shares 74,800 Share Price $30.01 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.244M Shares 195,100 Share Price $11.50 Est. Cost/Share $12.35 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.239M Shares 96,099 Share Price $23.30 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.0%
Value $2.239M Shares 16,600 Share Price $134.88 Est. Cost/Share $134.88 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.236M Shares 73,930 Share Price $30.24 Est. Cost/Share $29.38 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.231M Shares 36,224 Share Price $61.59 * Est. Cost/Share $39.90 Unrealized @ Report Date +6.5%
INGR INGREDION INC 0.0%
Value $2.225M Shares 17,804 Share Price $124.97 Est. Cost/Share $122.10 Unrealized @ Report Date +3.5%
— MERITOR INC 0.0%
Value $2.216M Shares 178,444 Share Price $12.42 Est. Cost/Share $12.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.211M Shares 18,976 Share Price $116.52 Est. Cost/Share $100.12 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.208M Shares 167,398 Share Price $13.19 * Est. Cost/Share $5.85 Unrealized @ Report Date +21.2%
MTRX MATRIX SVC CO 0.0%
Value $2.206M Shares 97,170 Share Price $22.70 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.7%
— SEASPAN CORP 0.0%
Value $2.206M Shares 241,304 Share Price $9.14 Est. Cost/Share $11.34 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.192M Shares 124,811 Share Price $17.56 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.188M Shares 129,453 Share Price $16.90 Est. Cost/Share $16.01 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $2.187M Shares 198,828 Share Price $11.00 Est. Cost/Share $13.71 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.185M Shares 145,000 Share Price $15.07 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.4%
CCL CARNIVAL CORP 0.0%
Value $2.185M Shares 41,964 Share Price $52.07 * Est. Cost/Share $44.01 Unrealized @ Report Date +1.7%
BMI BADGER METER INC 0.0%
Value $2.185M Shares 59,122 Share Price $36.96 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.177M Shares 156,606 Share Price $13.90 * Est. Cost/Share $3.51 Unrealized @ Report Date +10.6%
— RETAIL PPTYS AMER INC 0.0%
Value $2.176M Shares 141,955 Share Price $15.33 Est. Cost/Share $16.08 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.171M Shares 125,112 Share Price $17.35 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.5%
CRVL CORVEL CORP 0.0%
Value $2.169M Shares 59,262 Share Price $36.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.1%
— PDL BIOPHARMA INC 0.0%
Value $2.166M Shares 1,021,674 Share Price $2.12 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.157M Shares 199,761 Share Price $10.80 Est. Cost/Share $6.96 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.157M Shares 51,909 Share Price $41.55 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.5%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.15M Shares 676,216 Share Price $3.18 Est. Cost/Share $6.64 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.148M Shares 40,829 Share Price $52.61 Est. Cost/Share $55.35 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.145M Shares 190,626 Share Price $11.25 Est. Cost/Share $23.41 Unrealized @ Report Date -52.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.145M Shares 33,867 Share Price $63.34 * Est. Cost/Share $72.58 Unrealized @ Report Date -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.143M Shares 96,508 Share Price $22.21 * Est. Cost/Share $18.97 Unrealized @ Report Date -0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.141M Shares 146,979 Share Price $14.57 Est. Cost/Share $10.47 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.125M Shares 128,694 Share Price $16.51 Est. Cost/Share $14.30 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.123M Shares 228,244 Share Price $9.30 Est. Cost/Share $14.71 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.119M Shares 68,586 Share Price $30.90 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.111M Shares 76,015 Share Price $27.77 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2.107M Shares 57,455 Share Price $36.67 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $2.105M Shares 29,400 Share Price $71.60 Est. Cost/Share $41.43 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.105M Shares 17,861 Share Price $117.85 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.103M Shares 34,927 Share Price $60.21 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.103M Shares 134,200 Share Price $15.67 * Est. Cost/Share $18.96 Unrealized @ Report Date -26.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 139,490 Share Price $15.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.099M Shares 114,600 Share Price $18.32 Est. Cost/Share $18.91 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.095M Shares 37,039 Share Price $56.56 * Est. Cost/Share $36.10 Unrealized @ Report Date +1.8%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2.095M Shares 206,400 Share Price $10.15 Est. Cost/Share $11.12 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $2.092M Shares 29,200 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.089M Shares 82,453 Share Price $25.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +32.0%
SRI STONERIDGE INC 0.0%
Value $2.089M Shares 118,100 Share Price $17.69 * Est. Cost/Share $14.70 Unrealized @ Report Date +15.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.087M Shares 48,375 Share Price $43.14 * Est. Cost/Share $6.88 Unrealized @ Report Date +17.5%
— ENEL GENERACION CHILE S A 0.0%
Value $2.084M Shares 107,200 Share Price $19.44 Est. Cost/Share $28.01 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.074M Shares 98,400 Share Price $21.08 Est. Cost/Share $25.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.05M Shares 86,507 Share Price $23.70 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.048M Shares 108,005 Share Price $18.96 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.041M Shares 141,828 Share Price $14.39 Est. Cost/Share $12.56 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.041M Shares 58,624 Share Price $34.82 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.038M Shares 36,627 Share Price $55.64 * Est. Cost/Share $47.86 Unrealized @ Report Date +5.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.034M Shares 20,600 Share Price $98.74 * Est. Cost/Share $13.35 Unrealized @ Report Date +11.2%
— BARNES & NOBLE ED INC 0.0%
Value $2.032M Shares 177,200 Share Price $11.47 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.031M Shares 77,070 Share Price $26.35 Est. Cost/Share $21.63 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.03M Shares 44,813 Share Price $45.30 Est. Cost/Share $42.94 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.02M Shares 68,881 Share Price $29.33 * Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.017M Shares 194,142 Share Price $10.39 Est. Cost/Share $9.05 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.016M Shares 70,400 Share Price $28.64 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.7%
MUSA MURPHY USA INC 0.0%
Value $2.016M Shares 32,800 Share Price $61.46 * Est. Cost/Share $59.25 Unrealized @ Report Date +10.4%
— KATE SPADE & CO 0.0%
Value $2.012M Shares 107,764 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.007M Shares 224,258 Share Price $8.95 Est. Cost/Share $6.14 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.006M Shares 276,300 Share Price $7.26 * Est. Cost/Share $6.45 Unrealized @ Report Date +21.4%
HAE HAEMONETICS CORP 0.0%
Value $2.006M Shares 49,900 Share Price $40.20 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.6%
— SOTHEBYS 0.0%
Value $2.005M Shares 50,300 Share Price $39.86 Est. Cost/Share $38.88 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.003M Shares 16,851 Share Price $118.87 * Est. Cost/Share $113.78 Unrealized @ Report Date -2.2%
— AG MTG INVT TR INC 0.0%
Value $2.002M Shares 117,011 Share Price $17.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.997M Shares 98,371 Share Price $20.30 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.997M Shares 128,442 Share Price $15.55 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.9%
ICFI ICF INTL INC 0.0%
Value $1.987M Shares 35,990 Share Price $55.21 * Est. Cost/Share $33.65 Unrealized @ Report Date +51.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.986M Shares 133,180 Share Price $14.91 Est. Cost/Share $14.51 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.984M Shares 132,011 Share Price $15.03 Est. Cost/Share $15.85 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.973M Shares 81,826 Share Price $24.11 Est. Cost/Share $21.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.961M Shares 24,005 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.958M Shares 45,178 Share Price $43.34 Est. Cost/Share $37.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.958M Shares 129,092 Share Price $15.17 * Est. Cost/Share $13.76 Unrealized @ Report Date -3.0%
ABBNY ABB LTD 0.0%
Value $1.953M Shares 92,700 Share Price $21.07 Est. Cost/Share $20.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.949M Shares 214,446 Share Price $9.09 * Est. Cost/Share $11.83 Unrealized @ Report Date -13.1%
— INPHI CORP 0.0%
Value $1.946M Shares 43,611 Share Price $44.62 Est. Cost/Share $40.15 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.945M Shares 56,700 Share Price $34.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.942M Shares 146,600 Share Price $13.25 Est. Cost/Share $14.08 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.94M Shares 88,404 Share Price $21.94 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $1.933M Shares 58,500 Share Price $33.04 Est. Cost/Share $31.95 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.931M Shares 122,784 Share Price $15.73 * Est. Cost/Share $5.31 Unrealized @ Report Date +8.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.925M Shares 80,200 Share Price $24.00 Est. Cost/Share $25.41 Unrealized @ Report Date -6.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.924M Shares 99,949 Share Price $19.25 * Est. Cost/Share $13.37 Unrealized @ Report Date +19.8%
— PIER 1 IMPORTS INC 0.0%
Value $1.919M Shares 224,673 Share Price $8.54 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.916M Shares 133,500 Share Price $14.35 Est. Cost/Share $19.44 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.916M Shares 74,951 Share Price $25.56 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.915M Shares 21,953 Share Price $87.23 * Est. Cost/Share $68.75 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.914M Shares 279,468 Share Price $6.85 Est. Cost/Share $6.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.914M Shares 159,476 Share Price $12.00 * Est. Cost/Share $18.68 Unrealized @ Report Date -32.5%
RES RPC INC 0.0%
Value $1.912M Shares 96,500 Share Price $19.81 * Est. Cost/Share $14.16 Unrealized @ Report Date +14.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.91M Shares 43,663 Share Price $43.74 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.9%
BEN FRANKLIN RES INC 0.0%
Value $1.906M Shares 48,168 Share Price $39.57 * Est. Cost/Share $23.24 Unrealized @ Report Date +1.0%
MG MISTRAS GROUP INC 0.0%
Value $1.905M Shares 74,201 Share Price $25.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.904M Shares 196,300 Share Price $9.70 * Est. Cost/Share $8.29 Unrealized @ Report Date +9.5%
— SANDY SPRING BANCORP INC 0.0%
Value $1.903M Shares 47,598 Share Price $39.98 Est. Cost/Share $37.69 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.899M Shares 43,545 Share Price $43.61 Est. Cost/Share $31.82 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.898M Shares 391,294 Share Price $4.85 Est. Cost/Share $4.78 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.896M Shares 82,704 Share Price $22.93 * Est. Cost/Share $17.49 Unrealized @ Report Date +3.2%
— NANOMETRICS INC 0.0%
Value $1.882M Shares 75,118 Share Price $25.05 Est. Cost/Share $23.39 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.879M Shares 19,169 Share Price $98.02 * Est. Cost/Share $88.31 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $1.878M Shares 298,112 Share Price $6.30 Est. Cost/Share $7.39 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.875M Shares 117,527 Share Price $15.95 * Est. Cost/Share $17.30 Unrealized @ Report Date -17.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.868M Shares 62,800 Share Price $29.75 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.862M Shares 73,067 Share Price $25.48 Est. Cost/Share $21.64 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.861M Shares 24,033 Share Price $77.44 Est. Cost/Share $71.28 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.858M Shares 78,412 Share Price $23.70 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.853M Shares 144,000 Share Price $12.87 Est. Cost/Share $17.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.851M Shares 37,501 Share Price $49.36 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.6%
— ENEL AMERICAS S A 0.0%
Value $1.849M Shares 225,177 Share Price $8.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.849M Shares 612,414 Share Price $3.02 Est. Cost/Share $5.44 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.84M Shares 85,200 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.839M Shares 27,401 Share Price $67.11 * Est. Cost/Share $18.69 Unrealized @ Report Date +1.9%
— RPX CORP 0.0%
Value $1.838M Shares 170,166 Share Price $10.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.837M Shares 91,753 Share Price $20.02 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.828M Shares 72,612 Share Price $25.17 Est. Cost/Share $14.61 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.828M Shares 51,700 Share Price $35.36 Est. Cost/Share $18.11 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.824M Shares 89,100 Share Price $20.47 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.824M Shares 93,900 Share Price $19.42 Est. Cost/Share $16.69 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.822M Shares 51,470 Share Price $35.40 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.3%
— SCHNITZER STL INDS 0.0%
Value $1.819M Shares 70,766 Share Price $25.70 Est. Cost/Share $17.16 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.815M Shares 512,807 Share Price $3.54 Est. Cost/Share $3.19 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.803M Shares 180,286 Share Price $10.00 Est. Cost/Share $7.93 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.798M Shares 321,155 Share Price $5.60 * Est. Cost/Share $6.93 Unrealized @ Report Date -33.6%
— BRIGHTCOVE INC 0.0%
Value $1.793M Shares 222,683 Share Price $8.05 Est. Cost/Share $10.96 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.792M Shares 159,861 Share Price $11.21 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.79M Shares 809,900 Share Price $2.21 Est. Cost/Share $3.35 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.785M Shares 48,276 Share Price $36.97 Est. Cost/Share $35.76 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.784M Shares 49,896 Share Price $35.75 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.782M Shares 26,794 Share Price $66.51 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $1.782M Shares 150,853 Share Price $11.81 Est. Cost/Share $10.27 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.78M Shares 4,200 Share Price $423.81 * Est. Cost/Share $344.78 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.778M Shares 166,214 Share Price $10.70 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.3%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.778M Shares 123,078 Share Price $14.45 Est. Cost/Share $23.39 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.768M Shares 113,978 Share Price $15.51 * Est. Cost/Share $17.12 Unrealized @ Report Date -18.2%
— LUMINEX CORP DEL 0.0%
Value $1.761M Shares 87,026 Share Price $20.24 Est. Cost/Share $17.04 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.76M Shares 121,214 Share Price $14.52 Est. Cost/Share $13.97 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.759M Shares 221,216 Share Price $7.95 * Est. Cost/Share $4.78 Unrealized @ Report Date -26.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.748M Shares 79,862 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
— CELESTICA INC 0.0%
Value $1.747M Shares 147,407 Share Price $11.85 Est. Cost/Share $11.66 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.743M Shares 40,551 Share Price $42.98 Est. Cost/Share $40.76 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.742M Shares 72,900 Share Price $23.90 Est. Cost/Share $16.11 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.741M Shares 47,202 Share Price $36.88 Est. Cost/Share $21.39 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.737M Shares 33,238 Share Price $52.26 Est. Cost/Share $49.24 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.722M Shares 88,548 Share Price $19.45 Est. Cost/Share $12.32 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.71M Shares 303,249 Share Price $5.64 Est. Cost/Share $7.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.71M Shares 227,991 Share Price $7.50 * Est. Cost/Share $8.18 Unrealized @ Report Date -11.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.708M Shares 23,960 Share Price $71.29 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.705M Shares 37,442 Share Price $45.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +17.6%
MOD MODINE MFG CO 0.0%
Value $1.703M Shares 114,310 Share Price $14.90 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.6%
— AMC ENTMT HLDGS INC 0.0%
Value $1.703M Shares 50,600 Share Price $33.66 Est. Cost/Share $30.71 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.697M Shares 27,200 Share Price $62.39 Est. Cost/Share $49.55 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.696M Shares 45,312 Share Price $37.43 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.4%
— XO GROUP INC 0.0%
Value $1.695M Shares 87,124 Share Price $19.46 Est. Cost/Share $15.92 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.695M Shares 135,027 Share Price $12.55 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.9%
GNW GENWORTH FINL INC 0.0%
Value $1.694M Shares 444,742 Share Price $3.81 * Est. Cost/Share $6.38 Unrealized @ Report Date -30.9%
IMMR IMMERSION CORP 0.0%
Value $1.694M Shares 159,400 Share Price $10.63 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.9%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.693M Shares 40,577 Share Price $41.72 Est. Cost/Share $31.50 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.687M Shares 93,550 Share Price $18.03 * Est. Cost/Share $9.19 Unrealized @ Report Date +10.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.687M Shares 26,453 Share Price $63.77 * Est. Cost/Share $52.37 Unrealized @ Report Date -7.5%
— INOVALON HLDGS INC 0.0%
Value $1.684M Shares 163,527 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.676M Shares 21,432 Share Price $78.20 * Est. Cost/Share $60.60 Unrealized @ Report Date -3.0%
IDT IDT CORP 0.0%
Value $1.669M Shares 89,998 Share Price $18.54 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.2%
IRM IRON MTN INC NEW 0.0%
Value $1.662M Shares 51,183 Share Price $32.47 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.8%
WING WINGSTOP INC 0.0%
Value $1.661M Shares 56,147 Share Price $29.58 Est. Cost/Share $25.08 Unrealized @ Report Date +17.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.66M Shares 26,905 Share Price $61.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.4%
— COUSINS PPTYS INC 0.0%
Value $1.656M Shares 194,585 Share Price $8.51 Est. Cost/Share $10.40 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.654M Shares 74,700 Share Price $22.14 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.654M Shares 66,794 Share Price $24.76 * Est. Cost/Share $14.93 Unrealized @ Report Date +39.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.653M Shares 71,300 Share Price $23.18 Est. Cost/Share $22.43 Unrealized @ Report Date +1.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.649M Shares 48,214 Share Price $34.20 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.7%
MTB M & T BK CORP 0.0%
Value $1.646M Shares 10,522 Share Price $156.43 * Est. Cost/Share $88.80 Unrealized @ Report Date +17.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.641M Shares 125,783 Share Price $13.05 * Est. Cost/Share $7.36 Unrealized @ Report Date +10.8%
— EXAR CORP 0.0%
Value $1.627M Shares 150,949 Share Price $10.78 Est. Cost/Share $8.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.625M Shares 88,200 Share Price $18.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +28.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.617M Shares 172,158 Share Price $9.39 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.616M Shares 98,318 Share Price $16.44 Est. Cost/Share $16.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.609M Shares 26,204 Share Price $61.40 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.604M Shares 100,300 Share Price $15.99 Est. Cost/Share $15.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.602M Shares 72,600 Share Price $22.07 Est. Cost/Share $21.59 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.6M Shares 67,081 Share Price $23.85 * Est. Cost/Share $23.79 Unrealized @ Report Date -14.5%
SYNA SYNAPTICS INC 0.0%
Value $1.598M Shares 29,820 Share Price $53.59 * Est. Cost/Share $55.31 Unrealized @ Report Date +4.6%
— AMBER RD INC 0.0%
Value $1.596M Shares 175,815 Share Price $9.08 Est. Cost/Share $9.48 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.595M Shares 103,200 Share Price $15.46 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.1%
— DIME CMNTY BANCSHARES 0.0%
Value $1.587M Shares 78,960 Share Price $20.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.582M Shares 28,231 Share Price $56.04 * Est. Cost/Share $22.85 Unrealized @ Report Date +33.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.579M Shares 30,955 Share Price $51.01 Est. Cost/Share $52.11 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.577M Shares 314,181 Share Price $5.02 * Est. Cost/Share $7.02 Unrealized @ Report Date -22.9%
— VEDANTA LTD 0.0%
Value $1.577M Shares 126,940 Share Price $12.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.57M Shares 29,000 Share Price $54.14 * Est. Cost/Share $51.84 Unrealized @ Report Date +16.3%
— FIRSTCASH INC 0.0%
Value $1.566M Shares 33,320 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.566M Shares 158,134 Share Price $9.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.558M Shares 35,139 Share Price $44.34 * Est. Cost/Share $33.53 Unrealized @ Report Date +3.6%
EZPW EZCORP INC 0.0%
Value $1.551M Shares 145,670 Share Price $10.65 Est. Cost/Share $8.73 Unrealized @ Report Date +23.5%
— BUFFALO WILD WINGS INC 0.0%
Value $1.545M Shares 10,004 Share Price $154.44 Est. Cost/Share $140.75 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.544M Shares 329,300 Share Price $4.69 Est. Cost/Share $7.65 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.543M Shares 69,934 Share Price $22.06 * Est. Cost/Share $16.29 Unrealized @ Report Date +16.6%
NRG NRG ENERGY INC 0.0%
Value $1.54M Shares 125,577 Share Price $12.26 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.7%
— AEP INDS INC 0.0%
Value $1.537M Shares 13,242 Share Price $116.07 Est. Cost/Share $85.19 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.534M Shares 60,721 Share Price $25.26 * Est. Cost/Share $5.75 Unrealized @ Report Date -13.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.531M Shares 29,200 Share Price $52.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +69.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.527M Shares 303,041 Share Price $5.04 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.523M Shares 34,525 Share Price $44.11 Est. Cost/Share $31.24 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.522M Shares 46,700 Share Price $32.59 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $1.52M Shares 8,500 Share Price $178.82 Est. Cost/Share $178.82 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.519M Shares 28,163 Share Price $53.94 Est. Cost/Share $44.34 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.518M Shares 70,620 Share Price $21.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.518M Shares 41,591 Share Price $36.50 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.9%
— ENERPLUS CORP 0.0%
Value $1.515M Shares 159,800 Share Price $9.48 Est. Cost/Share $8.91 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.511M Shares 36,150 Share Price $41.80 * Est. Cost/Share $47.52 Unrealized @ Report Date -19.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.51M Shares 12,327 Share Price $122.50 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.51M Shares 22,335 Share Price $67.61 * Est. Cost/Share $31.19 Unrealized @ Report Date +42.6%
TEX TEREX CORP NEW 0.0%
Value $1.51M Shares 47,901 Share Price $31.52 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.509M Shares 119,757 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.509M Shares 28,971 Share Price $52.09 * Est. Cost/Share $49.96 Unrealized @ Report Date -3.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.507M Shares 18,108 Share Price $83.22 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
— GASLOG PARTNERS LP 0.0%
Value $1.504M Shares 73,200 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.504M Shares 121,557 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.504M Shares 41,091 Share Price $36.60 * Est. Cost/Share $20.18 Unrealized @ Report Date +36.6%
MRCC MONROE CAP CORP 0.0%
Value $1.498M Shares 97,371 Share Price $15.38 * Est. Cost/Share $5.14 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.496M Shares 28,167 Share Price $53.11 * Est. Cost/Share $41.01 Unrealized @ Report Date +7.5%
VSAT VIASAT INC 0.0%
Value $1.495M Shares 22,579 Share Price $66.21 * Est. Cost/Share $71.68 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.492M Shares 13,607 Share Price $109.65 Est. Cost/Share $109.65 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.488M Shares 30,996 Share Price $48.01 Est. Cost/Share $35.58 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.488M Shares 59,746 Share Price $24.91 Est. Cost/Share $20.80 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.486M Shares 40,314 Share Price $36.86 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.2%
SXI STANDEX INTL CORP 0.0%
Value $1.481M Shares 16,863 Share Price $87.83 Est. Cost/Share $73.08 Unrealized @ Report Date +19.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.48M Shares 78,530 Share Price $18.85 Est. Cost/Share $17.01 Unrealized @ Report Date +12.1%
RNST RENASANT CORP 0.0%
Value $1.478M Shares 35,009 Share Price $42.22 * Est. Cost/Share $33.51 Unrealized @ Report Date +13.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.477M Shares 31,100 Share Price $47.49 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.2%
TREX TREX CO INC 0.0%
Value $1.477M Shares 22,928 Share Price $64.42 * Est. Cost/Share $13.50 Unrealized @ Report Date +15.7%
— PIONEER NAT RES CO 0.0%
Value $1.474M Shares 8,187 Share Price $180.04 Est. Cost/Share $185.66 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.466M Shares 55,095 Share Price $26.61 Est. Cost/Share $26.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.466M Shares 33,415 Share Price $43.87 * Est. Cost/Share $31.18 Unrealized @ Report Date -2.3%
FCN FTI CONSULTING INC 0.0%
Value $1.46M Shares 32,392 Share Price $45.07 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.46M Shares 71,706 Share Price $20.36 Est. Cost/Share $19.65 Unrealized @ Report Date +2.3%
— HOSPITALITY PPTYS TR 0.0%
Value $1.451M Shares 45,703 Share Price $31.75 Est. Cost/Share $30.53 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.444M Shares 69,736 Share Price $20.71 Est. Cost/Share $20.04 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.442M Shares 170,422 Share Price $8.46 * Est. Cost/Share $2.37 Unrealized @ Report Date +39.3%
ATRC ATRICURE INC 0.0%
Value $1.431M Shares 73,100 Share Price $19.58 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.428M Shares 68,050 Share Price $20.98 Est. Cost/Share $21.94 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.426M Shares 104,065 Share Price $13.70 Est. Cost/Share $13.00 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.425M Shares 90,200 Share Price $15.80 Est. Cost/Share $14.64 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.412M Shares 65,077 Share Price $21.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +36.2%
CPRT COPART INC 0.0%
Value $1.409M Shares 25,429 Share Price $55.41 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.409M Shares 36,719 Share Price $38.37 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.9%
PATK PATRICK INDS INC 0.0%
Value $1.408M Shares 18,450 Share Price $76.31 * Est. Cost/Share $16.18 Unrealized @ Report Date +61.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.407M Shares 16,405 Share Price $85.77 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.402M Shares 51,300 Share Price $27.33 Est. Cost/Share $29.73 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.391M Shares 56,664 Share Price $24.55 * Est. Cost/Share $33.38 Unrealized @ Report Date -33.0%
MOV MOVADO GROUP INC 0.0%
Value $1.389M Shares 48,297 Share Price $28.76 * Est. Cost/Share $24.78 Unrealized @ Report Date +4.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.384M Shares 51,557 Share Price $26.84 Est. Cost/Share $26.33 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.383M Shares 100,746 Share Price $13.73 Est. Cost/Share $12.55 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.382M Shares 222,939 Share Price $6.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +4.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.379M Shares 72,381 Share Price $19.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.377M Shares 54,606 Share Price $25.22 Est. Cost/Share $20.07 Unrealized @ Report Date +28.2%
CBZ CBIZ INC 0.0%
Value $1.377M Shares 100,523 Share Price $13.70 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.7%
DHX DHI GROUP INC 0.0%
Value $1.374M Shares 219,894 Share Price $6.25 * Est. Cost/Share $7.82 Unrealized @ Report Date -17.8%
— PAREXEL INTL CORP 0.0%
Value $1.37M Shares 20,841 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.366M Shares 164,352 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.366M Shares 77,376 Share Price $17.65 * Est. Cost/Share $11.71 Unrealized @ Report Date +44.5%
MCS MARCUS CORP 0.0%
Value $1.364M Shares 43,310 Share Price $31.49 * Est. Cost/Share $16.12 Unrealized @ Report Date +75.3%
— STRAYER ED INC 0.0%
Value $1.364M Shares 16,911 Share Price $80.66 Est. Cost/Share $44.67 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.364M Shares 62,096 Share Price $21.97 Est. Cost/Share $19.22 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.363M Shares 274,800 Share Price $4.96 Est. Cost/Share $5.21 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.36M Shares 32,670 Share Price $41.63 * Est. Cost/Share $23.42 Unrealized @ Report Date +34.4%
BOH BANK HAWAII CORP 0.0%
Value $1.358M Shares 15,312 Share Price $88.69 * Est. Cost/Share $48.76 Unrealized @ Report Date +18.4%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.358M Shares 84,630 Share Price $16.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.357M Shares 83,500 Share Price $16.25 Est. Cost/Share $14.32 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.356M Shares 98,861 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.353M Shares 48,834 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.352M Shares 47,300 Share Price $28.58 Est. Cost/Share $28.40 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.352M Shares 23,696 Share Price $57.06 Est. Cost/Share $49.99 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.35M Shares 206,725 Share Price $6.53 Est. Cost/Share $6.71 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.35M Shares 86,374 Share Price $15.63 Est. Cost/Share $13.97 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.349M Shares 111,477 Share Price $12.10 Est. Cost/Share $18.02 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 32,300 Share Price $41.73 * Est. Cost/Share $48.60 Unrealized @ Report Date +8.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.346M Shares 90,823 Share Price $14.82 Est. Cost/Share $14.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.346M Shares 43,251 Share Price $31.12 * Est. Cost/Share $30.38 Unrealized @ Report Date -28.4%
— MEDLEY CAP CORP 0.0%
Value $1.345M Shares 179,109 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.345M Shares 154,472 Share Price $8.71 Est. Cost/Share $8.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.339M Shares 39,792 Share Price $33.65 * Est. Cost/Share $22.55 Unrealized @ Report Date +41.0%
IWO ISHARES TR 0.0%
Value $1.339M Shares 8,700 Share Price $153.91 Est. Cost/Share $153.91 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.338M Shares 104,100 Share Price $12.85 Est. Cost/Share $12.52 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.337M Shares 43,392 Share Price $30.81 Est. Cost/Share $28.24 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.332M Shares 25,440 Share Price $52.36 Est. Cost/Share $63.88 Unrealized @ Report Date -18.8%
INVA INNOVIVA INC 0.0%
Value $1.329M Shares 124,234 Share Price $10.70 Est. Cost/Share $11.69 Unrealized @ Report Date -10.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.328M Shares 26,180 Share Price $50.73 Est. Cost/Share $33.92 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.326M Shares 55,484 Share Price $23.90 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.321M Shares 66,400 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.316M Shares 17,967 Share Price $73.25 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $1.315M Shares 35,400 Share Price $37.15 * Est. Cost/Share $20.55 Unrealized @ Report Date +35.5%
— COMPUTER SCIENCES CORP 0.0%
Value $1.314M Shares 22,120 Share Price $59.40 Est. Cost/Share $52.98 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.314M Shares 176,111 Share Price $7.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.314M Shares 33,800 Share Price $38.88 Est. Cost/Share $24.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.313M Shares 14,452 Share Price $90.85 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.0%
Value $1.308M Shares 56,800 Share Price $23.03 Est. Cost/Share $24.50 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.307M Shares 42,400 Share Price $30.83 Est. Cost/Share $32.72 Unrealized @ Report Date -5.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.305M Shares 27,508 Share Price $47.44 Est. Cost/Share $44.85 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.304M Shares 78,820 Share Price $16.54 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.3%
PLUS EPLUS INC 0.0%
Value $1.302M Shares 11,304 Share Price $115.18 * Est. Cost/Share $19.39 Unrealized @ Report Date +33.7%
GFF GRIFFON CORP 0.0%
Value $1.3M Shares 49,636 Share Price $26.19 * Est. Cost/Share $11.22 Unrealized @ Report Date +35.6%
— VTTI ENERGY PARTNERS LP 0.0%
Value $1.298M Shares 80,400 Share Price $16.14 Est. Cost/Share $18.30 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.298M Shares 58,102 Share Price $22.34 Est. Cost/Share $17.83 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.297M Shares 78,808 Share Price $16.46 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.295M Shares 257,474 Share Price $5.03 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.5%
— BRIDGE BANCORP INC 0.0%
Value $1.294M Shares 34,132 Share Price $37.91 Est. Cost/Share $28.54 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.29M Shares 11,010 Share Price $117.17 Est. Cost/Share $117.17 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.287M Shares 55,866 Share Price $23.04 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.286M Shares 22,307 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.284M Shares 115,200 Share Price $11.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.284M Shares 72,525 Share Price $17.70 Est. Cost/Share $18.65 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.281M Shares 112,900 Share Price $11.35 Est. Cost/Share $10.52 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.279M Shares 71,657 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.275M Shares 194,662 Share Price $6.55 Est. Cost/Share $8.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.273M Shares 63,749 Share Price $19.97 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.272M Shares 40,564 Share Price $31.36 Est. Cost/Share $29.28 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.271M Shares 98,459 Share Price $12.91 * Est. Cost/Share $12.20 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY 0.0%
Value $1.269M Shares 30,025 Share Price $42.26 * Est. Cost/Share $23.22 Unrealized @ Report Date +25.5%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.267M Shares 71,007 Share Price $17.84 Est. Cost/Share $13.47 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.266M Shares 128,517 Share Price $9.85 Est. Cost/Share $8.87 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.261M Shares 44,005 Share Price $28.66 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.261M Shares 41,620 Share Price $30.30 Est. Cost/Share $32.62 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.257M Shares 143,013 Share Price $8.79 Est. Cost/Share $6.91 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.257M Shares 29,277 Share Price $42.93 * Est. Cost/Share $29.92 Unrealized @ Report Date +28.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.254M Shares 46,464 Share Price $26.99 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.0%
DGII DIGI INTL INC 0.0%
Value $1.254M Shares 91,199 Share Price $13.75 * Est. Cost/Share $11.07 Unrealized @ Report Date +10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.252M Shares 25,247 Share Price $49.59 * Est. Cost/Share $25.70 Unrealized @ Report Date +12.8%
— SYNERON MEDICAL LTD 0.0%
Value $1.251M Shares 148,900 Share Price $8.40 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.251M Shares 96,767 Share Price $12.93 Est. Cost/Share $14.56 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.249M Shares 15,264 Share Price $81.83 * Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%
— STATE BK FINL CORP 0.0%
Value $1.249M Shares 46,496 Share Price $26.86 Est. Cost/Share $24.09 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $1.247M Shares 223,125 Share Price $5.59 Est. Cost/Share $5.62 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1.247M Shares 9,800 Share Price $127.24 Est. Cost/Share $94.46 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.245M Shares 6,604 Share Price $188.52 * Est. Cost/Share $20.71 Unrealized @ Report Date -5.2%
— SILVER STD RES INC 0.0%
Value $1.244M Shares 139,282 Share Price $8.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.241M Shares 20,278 Share Price $61.20 * Est. Cost/Share $60.72 Unrealized @ Report Date +7.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.239M Shares 45,669 Share Price $27.13 * Est. Cost/Share $15.01 Unrealized @ Report Date +28.5%
— SURMODICS INC 0.0%
Value $1.238M Shares 48,730 Share Price $25.41 Est. Cost/Share $22.63 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.235M Shares 141,188 Share Price $8.75 Est. Cost/Share $5.99 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.233M Shares 41,628 Share Price $29.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +27.6%
— OWENS ILL INC 0.0%
Value $1.233M Shares 70,796 Share Price $17.42 Est. Cost/Share $23.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.231M Shares 16,964 Share Price $72.57 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.231M Shares 22,100 Share Price $55.70 Est. Cost/Share $38.83 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.23M Shares 84,401 Share Price $14.57 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.227M Shares 29,700 Share Price $41.31 * Est. Cost/Share $32.06 Unrealized @ Report Date +9.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.226M Shares 64,400 Share Price $19.04 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.219M Shares 36,186 Share Price $33.69 Est. Cost/Share $31.78 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.218M Shares 17,015 Share Price $71.58 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.217M Shares 86,277 Share Price $14.11 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.215M Shares 18,909 Share Price $64.26 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.207M Shares 102,500 Share Price $11.78 Est. Cost/Share $12.60 Unrealized @ Report Date -7.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.202M Shares 387,890 Share Price $3.10 Est. Cost/Share $3.01 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.201M Shares 40,823 Share Price $29.42 * Est. Cost/Share $22.85 Unrealized @ Report Date -6.3%
— CAESARS ACQUISITION CO 0.0%
Value $1.197M Shares 88,665 Share Price $13.50 Est. Cost/Share $12.51 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.196M Shares 17,034 Share Price $70.21 * Est. Cost/Share $62.50 Unrealized @ Report Date -1.4%
— TRAVELCENTERS AMER LLC 0.0%
Value $1.195M Shares 168,300 Share Price $7.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.194M Shares 8,951 Share Price $133.39 * Est. Cost/Share $90.43 Unrealized @ Report Date +16.6%
MXL MAXLINEAR INC 0.0%
Value $1.192M Shares 54,657 Share Price $21.81 * Est. Cost/Share $17.11 Unrealized @ Report Date +21.0%
— LUMOS NETWORKS CORP 0.0%
Value $1.189M Shares 76,099 Share Price $15.62 Est. Cost/Share $14.61 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 24,811 Share Price $47.84 * Est. Cost/Share $53.96 Unrealized @ Report Date -26.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.185M Shares 19,945 Share Price $59.41 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.183M Shares 24,596 Share Price $48.10 * Est. Cost/Share $37.17 Unrealized @ Report Date +5.9%
— SP PLUS CORP 0.0%
Value $1.182M Shares 41,974 Share Price $28.16 Est. Cost/Share $26.83 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.178M Shares 44,447 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.174M Shares 35,200 Share Price $33.35 * Est. Cost/Share $40.84 Unrealized @ Report Date -4.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.174M Shares 27,306 Share Price $42.99 * Est. Cost/Share $19.11 Unrealized @ Report Date +62.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.172M Shares 48,544 Share Price $24.14 Est. Cost/Share $19.34 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.17M Shares 174,671 Share Price $6.70 Est. Cost/Share $5.77 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.17M Shares 109,817 Share Price $10.65 * Est. Cost/Share $12.08 Unrealized @ Report Date -15.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.167M Shares 82,723 Share Price $14.11 * Est. Cost/Share $4.72 Unrealized @ Report Date +10.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.166M Shares 34,114 Share Price $34.18 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.7%
GSM FERROGLOBE PLC 0.0%
Value $1.159M Shares 107,007 Share Price $10.83 * Est. Cost/Share $8.26 Unrealized @ Report Date +19.9%
— FLY LEASING LTD 0.0%
Value $1.158M Shares 87,068 Share Price $13.30 Est. Cost/Share $14.37 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.149M Shares 229,300 Share Price $5.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.148M Shares 76,796 Share Price $14.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +6.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.143M Shares 27,300 Share Price $41.87 Est. Cost/Share $31.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.139M Shares 68,826 Share Price $16.55 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.136M Shares 26,378 Share Price $43.07 Est. Cost/Share $36.56 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.135M Shares 106,614 Share Price $10.65 * Est. Cost/Share $7.27 Unrealized @ Report Date -9.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.135M Shares 36,477 Share Price $31.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +11.4%
IWN ISHARES TR 0.0%
Value $1.13M Shares 9,500 Share Price $118.95 Est. Cost/Share $118.95 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.127M Shares 18,069 Share Price $62.37 Est. Cost/Share $44.38 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.122M Shares 24,946 Share Price $44.98 * Est. Cost/Share $51.65 Unrealized @ Report Date -4.9%
— POLYONE CORP 0.0%
Value $1.122M Shares 35,016 Share Price $32.04 Est. Cost/Share $33.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.119M Shares 24,287 Share Price $46.07 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.119M Shares 69,815 Share Price $16.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.118M Shares 128,800 Share Price $8.68 Est. Cost/Share $9.26 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.116M Shares 9,523 Share Price $117.19 * Est. Cost/Share $108.98 Unrealized @ Report Date -2.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.116M Shares 34,711 Share Price $32.15 * Est. Cost/Share $22.02 Unrealized @ Report Date +23.5%
— NEVSUN RES LTD 0.0%
Value $1.113M Shares 360,157 Share Price $3.09 Est. Cost/Share $3.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.113M Shares 101,034 Share Price $11.02 * Est. Cost/Share $7.88 Unrealized @ Report Date +13.9%
— QUIDEL CORP 0.0%
Value $1.105M Shares 51,601 Share Price $21.41 Est. Cost/Share $25.34 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.101M Shares 14,891 Share Price $73.94 Est. Cost/Share $71.14 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.097M Shares 48,499 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.096M Shares 224,651 Share Price $4.88 * Est. Cost/Share $3.90 Unrealized @ Report Date +6.1%
— TRIBUNE MEDIA CO 0.0%
Value $1.095M Shares 31,300 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.086M Shares 70,075 Share Price $15.50 Est. Cost/Share $12.52 Unrealized @ Report Date +21.7%
— FS INVT CORP 0.0%
Value $1.085M Shares 105,300 Share Price $10.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.081M Shares 6,178 Share Price $174.98 Est. Cost/Share $174.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.08M Shares 30,800 Share Price $35.06 * Est. Cost/Share $24.98 Unrealized @ Report Date +23.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.078M Shares 16,510 Share Price $65.29 * Est. Cost/Share $39.46 Unrealized @ Report Date +18.1%
— BALDWIN & LYONS INC 0.0%
Value $1.076M Shares 42,718 Share Price $25.19 Est. Cost/Share $25.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.071M Shares 29,393 Share Price $36.44 * Est. Cost/Share $24.01 Unrealized @ Report Date +39.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.07M Shares 33,566 Share Price $31.88 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $1.068M Shares 25,900 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.067M Shares 26,194 Share Price $40.73 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.065M Shares 42,416 Share Price $25.11 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.065M Shares 97,049 Share Price $10.97 Est. Cost/Share $9.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.063M Shares 46,609 Share Price $22.81 * Est. Cost/Share $23.34 Unrealized @ Report Date -6.4%
WK WORKIVA INC 0.0%
Value $1.062M Shares 77,800 Share Price $13.65 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.7%
ATHM AUTOHOME INC 0.0%
Value $1.062M Shares 42,000 Share Price $25.29 Est. Cost/Share $21.24 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.06M Shares 24,000 Share Price $44.17 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.054M Shares 108,145 Share Price $9.75 Est. Cost/Share $20.18 Unrealized @ Report Date -52.7%
MET METLIFE INC 0.0%
Value $1.053M Shares 19,534 Share Price $53.91 * Est. Cost/Share $28.74 Unrealized @ Report Date +17.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.053M Shares 187,625 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.048M Shares 101,694 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.047M Shares 22,000 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.046M Shares 324,754 Share Price $3.22 Est. Cost/Share $3.93 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.046M Shares 7,284 Share Price $143.60 * Est. Cost/Share $121.81 Unrealized @ Report Date +6.2%
— TATA MTRS LTD 0.0%
Value $1.042M Shares 30,300 Share Price $34.39 Est. Cost/Share $36.25 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.039M Shares 31,154 Share Price $33.35 Est. Cost/Share $29.06 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.038M Shares 149,605 Share Price $6.94 Est. Cost/Share $5.51 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.033M Shares 13,791 Share Price $74.90 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $1.026M Shares 18,328 Share Price $55.98 * Est. Cost/Share $32.83 Unrealized @ Report Date +53.8%
— HABIT RESTAURANTS INC 0.0%
Value $1.025M Shares 59,400 Share Price $17.26 Est. Cost/Share $17.55 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.022M Shares 22,088 Share Price $46.27 Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.0%
Value $1.021M Shares 10,581 Share Price $96.49 Est. Cost/Share $65.83 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.018M Shares 82,700 Share Price $12.31 Est. Cost/Share $14.27 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.017M Shares 66,886 Share Price $15.20 Est. Cost/Share $14.48 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.016M Shares 39,781 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.013M Shares 23,058 Share Price $43.93 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.013M Shares 45,600 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.011M Shares 59,450 Share Price $17.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.009M Shares 33,200 Share Price $30.39 Est. Cost/Share $24.26 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.009M Shares 178,600 Share Price $5.65 Est. Cost/Share $5.37 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.009M Shares 64,626 Share Price $15.61 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.7%
— SERVICESOURCE INTL INC 0.0%
Value $1.008M Shares 177,416 Share Price $5.68 Est. Cost/Share $4.07 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.007M Shares 25,625 Share Price $39.30 * Est. Cost/Share $40.07 Unrealized @ Report Date -9.5%
— CHANNELADVISOR CORP 0.0%
Value $1.007M Shares 70,200 Share Price $14.34 Est. Cost/Share $14.12 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.005M Shares 260,992 Share Price $3.85 * Est. Cost/Share $4.56 Unrealized @ Report Date -18.0%
— RETROPHIN INC 0.0%
Value $1.005M Shares 53,100 Share Price $18.93 Est. Cost/Share $21.91 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.003M Shares 53,095 Share Price $18.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.001M Shares 22,000 Share Price $45.50 Est. Cost/Share $46.55 Unrealized @ Report Date -2.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $999K Shares 54,900 Share Price $18.20 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $996K Shares 62,642 Share Price $15.90 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.4%
TRUP TRUPANION INC 0.0%
Value $993K Shares 63,976 Share Price $15.52 * Est. Cost/Share $13.64 Unrealized @ Report Date +17.9%
LKFN LAKELAND FINL CORP 0.0%
Value $988K Shares 20,852 Share Price $47.38 * Est. Cost/Share $27.05 Unrealized @ Report Date +18.8%
NMIH NMI HLDGS INC 0.0%
Value $987K Shares 92,700 Share Price $10.65 * Est. Cost/Share $7.92 Unrealized @ Report Date +11.6%
CROX CROCS INC 0.0%
Value $984K Shares 143,382 Share Price $6.86 * Est. Cost/Share $8.14 Unrealized @ Report Date -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $980K Shares 28,216 Share Price $34.73 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $978K Shares 49,100 Share Price $19.92 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.3%
VRE MACK CALI RLTY CORP 0.0%
Value $977K Shares 33,666 Share Price $29.02 Est. Cost/Share $23.27 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $975K Shares 19,048 Share Price $51.19 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $975K Shares 14,100 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +7.3%
KEX KIRBY CORP 0.0%
Value $973K Shares 14,632 Share Price $66.50 * Est. Cost/Share $59.48 Unrealized @ Report Date +6.3%
UTL UNITIL CORP 0.0%
Value $973K Shares 21,462 Share Price $45.34 * Est. Cost/Share $34.28 Unrealized @ Report Date +21.7%
— NIMBLE STORAGE INC 0.0%
Value $971K Shares 122,627 Share Price $7.92 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $967K Shares 195,774 Share Price $4.94 Est. Cost/Share $4.85 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $967K Shares 128,137 Share Price $7.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $966K Shares 49,641 Share Price $19.46 Est. Cost/Share $33.92 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $966K Shares 32,867 Share Price $29.39 * Est. Cost/Share $13.12 Unrealized @ Report Date +26.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $964K Shares 25,583 Share Price $37.68 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $964K Shares 24,708 Share Price $39.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $961K Shares 549,230 Share Price $1.75 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $959K Shares 159,915 Share Price $6.00 Est. Cost/Share $6.60 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $954K Shares 95,867 Share Price $9.95 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.4%
— FLAGSTAR BANCORP INC 0.0%
Value $952K Shares 35,320 Share Price $26.95 Est. Cost/Share $24.01 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $951K Shares 9,400 Share Price $101.17 Est. Cost/Share $101.17 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $951K Shares 68,753 Share Price $13.83 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.3%
— CARE CAP PPTYS INC 0.0%
Value $950K Shares 38,000 Share Price $25.00 Est. Cost/Share $26.46 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $950K Shares 277,282 Share Price $3.43 Est. Cost/Share $3.36 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $945K Shares 24,911 Share Price $37.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +50.5%
HNI HNI CORP 0.0%
Value $936K Shares 16,734 Share Price $55.93 * Est. Cost/Share $43.60 Unrealized @ Report Date +8.7%
SPOK SPOK HLDGS INC 0.0%
Value $933K Shares 44,963 Share Price $20.75 * Est. Cost/Share $15.41 Unrealized @ Report Date +20.5%
— TARENA INTL INC 0.0%
Value $932K Shares 62,200 Share Price $14.98 Est. Cost/Share $14.65 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $932K Shares 66,100 Share Price $14.10 Est. Cost/Share $16.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $932K Shares 7,497 Share Price $124.32 * Est. Cost/Share $115.48 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $931K Shares 60,857 Share Price $15.30 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.9%
COHU COHU INC 0.0%
Value $927K Shares 66,700 Share Price $13.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +11.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $924K Shares 16,490 Share Price $56.03 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $923K Shares 28,930 Share Price $31.90 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $923K Shares 28,281 Share Price $32.64 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.6%
WNC WABASH NATL CORP 0.0%
Value $922K Shares 58,300 Share Price $15.81 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.1%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $921K Shares 67,945 Share Price $13.56 Est. Cost/Share $16.84 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $919K Shares 14,600 Share Price $62.95 * Est. Cost/Share $36.68 Unrealized @ Report Date +15.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $918K Shares 87,208 Share Price $10.53 * Est. Cost/Share $4.00 Unrealized @ Report Date +2.6%
KFRC KFORCE INC 0.0%
Value $917K Shares 39,710 Share Price $23.09 * Est. Cost/Share $21.38 Unrealized @ Report Date -3.9%
— PRIMO WTR CORP 0.0%
Value $916K Shares 74,614 Share Price $12.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $915K Shares 63,958 Share Price $14.31 Est. Cost/Share $12.37 Unrealized @ Report Date +17.2%
TBI TRUEBLUE INC 0.0%
Value $913K Shares 37,027 Share Price $24.66 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $913K Shares 13,561 Share Price $67.33 * Est. Cost/Share $50.48 Unrealized @ Report Date +19.0%
FORR FORRESTER RESH INC 0.0%
Value $913K Shares 21,265 Share Price $42.93 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $912K Shares 48,000 Share Price $19.00 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $910K Shares 13,809 Share Price $65.90 Est. Cost/Share $49.65 Unrealized @ Report Date —
— IXIA 0.0%
Value $910K Shares 56,533 Share Price $16.10 Est. Cost/Share $12.04 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $908K Shares 41,100 Share Price $22.09 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $901K Shares 50,171 Share Price $17.96 Est. Cost/Share $18.98 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $901K Shares 60,900 Share Price $14.79 * Est. Cost/Share $23.38 Unrealized @ Report Date -15.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $898K Shares 106,182 Share Price $8.46 * Est. Cost/Share $6.86 Unrealized @ Report Date +16.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $891K Shares 35,320 Share Price $25.23 Est. Cost/Share $17.58 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $890K Shares 53,800 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $886K Shares 19,834 Share Price $44.67 Est. Cost/Share $35.53 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $883K Shares 23,200 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $878K Shares 22,212 Share Price $39.53 Est. Cost/Share $31.31 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $877K Shares 40,980 Share Price $21.40 * Est. Cost/Share $14.18 Unrealized @ Report Date -4.0%
— VANECK VECTORS ETF TR 0.0%
Value $877K Shares 26,300 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $872K Shares 87,683 Share Price $9.94 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $869K Shares 60,700 Share Price $14.32 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $869K Shares 91,945 Share Price $9.45 Est. Cost/Share $7.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $869K Shares 13,335 Share Price $65.17 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $867K Shares 56,821 Share Price $15.26 Est. Cost/Share $20.12 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $864K Shares 45,500 Share Price $18.99 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $864K Shares 50,633 Share Price $17.06 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $863K Shares 29,000 Share Price $29.76 Est. Cost/Share $27.13 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $863K Shares 37,288 Share Price $23.14 Est. Cost/Share $16.08 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $861K Shares 46,797 Share Price $18.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $858K Shares 33,300 Share Price $25.77 * Est. Cost/Share $21.42 Unrealized @ Report Date +15.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $858K Shares 44,377 Share Price $19.33 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $857K Shares 33,283 Share Price $25.75 * Est. Cost/Share $18.09 Unrealized @ Report Date +18.2%
— RELX NV 0.0%
Value $856K Shares 51,070 Share Price $16.76 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $845K Shares 22,890 Share Price $36.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $845K Shares 44,627 Share Price $18.93 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $845K Shares 64,787 Share Price $13.04 Est. Cost/Share $10.31 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $843K Shares 77,554 Share Price $10.87 Est. Cost/Share $10.28 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $843K Shares 19,700 Share Price $42.79 * Est. Cost/Share $35.45 Unrealized @ Report Date +10.0%
— XL GROUP LTD 0.0%
Value $837K Shares 22,452 Share Price $37.28 Est. Cost/Share $33.62 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $835K Shares 13,286 Share Price $62.85 * Est. Cost/Share $44.36 Unrealized @ Report Date +35.9%
MTN VAIL RESORTS INC 0.0%
Value $832K Shares 5,155 Share Price $161.40 Est. Cost/Share $152.40 Unrealized @ Report Date +4.2%
AN AUTONATION INC 0.0%
Value $829K Shares 17,033 Share Price $48.67 * Est. Cost/Share $46.40 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $828K Shares 30,630 Share Price $27.03 * Est. Cost/Share $19.04 Unrealized @ Report Date +9.9%
WSR WHITESTONE REIT 0.0%
Value $824K Shares 57,331 Share Price $14.37 Est. Cost/Share $12.65 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $819K Shares 14,676 Share Price $55.81 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $818K Shares 67,200 Share Price $12.17 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.6%
— SANCHEZ ENERGY CORP 0.0%
Value $818K Shares 90,622 Share Price $9.03 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $818K Shares 118,200 Share Price $6.92 Est. Cost/Share $9.74 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $816K Shares 9,016 Share Price $90.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +56.1%
TRS TRIMAS CORP 0.0%
Value $811K Shares 34,527 Share Price $23.49 * Est. Cost/Share $21.52 Unrealized @ Report Date -5.1%
CNA CNA FINL CORP 0.0%
Value $809K Shares 19,500 Share Price $41.49 * Est. Cost/Share $17.05 Unrealized @ Report Date +15.6%
WWD WOODWARD INC 0.0%
Value $805K Shares 11,661 Share Price $69.03 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $804K Shares 18,130 Share Price $44.35 Est. Cost/Share $42.01 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $802K Shares 338,358 Share Price $2.37 * Est. Cost/Share $2.37 Unrealized @ Report Date -16.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $799K Shares 33,761 Share Price $23.67 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $799K Shares 19,984 Share Price $39.98 Est. Cost/Share $31.61 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $797K Shares 35,400 Share Price $22.51 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $797K Shares 103,433 Share Price $7.71 Est. Cost/Share $11.15 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $791K Shares 10,724 Share Price $73.76 Est. Cost/Share $73.76 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $789K Shares 16,407 Share Price $48.09 Est. Cost/Share $46.24 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $789K Shares 4,600 Share Price $171.52 * Est. Cost/Share $126.61 Unrealized @ Report Date -4.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $787K Shares 34,900 Share Price $22.55 * Est. Cost/Share $15.69 Unrealized @ Report Date +33.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $786K Shares 29,200 Share Price $26.92 * Est. Cost/Share $30.45 Unrealized @ Report Date -13.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $785K Shares 65,100 Share Price $12.06 * Est. Cost/Share $12.32 Unrealized @ Report Date -7.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $781K Shares 21,843 Share Price $35.76 Est. Cost/Share $25.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $779K Shares 22,429 Share Price $34.73 * Est. Cost/Share $23.04 Unrealized @ Report Date +28.4%
— STATE NATL COS INC 0.0%
Value $778K Shares 56,131 Share Price $13.86 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $774K Shares 61,976 Share Price $12.49 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $770K Shares 26,696 Share Price $28.84 Est. Cost/Share $28.66 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $769K Shares 40,500 Share Price $18.99 Est. Cost/Share $22.32 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $768K Shares 25,487 Share Price $30.13 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $765K Shares 32,000 Share Price $23.91 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $762K Shares 128,717 Share Price $5.92 Est. Cost/Share $6.58 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $762K Shares 40,339 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $760K Shares 40,322 Share Price $18.85 Est. Cost/Share $17.83 Unrealized @ Report Date +4.0%
ACTG ACACIA RESH CORP 0.0%
Value $759K Shares 116,738 Share Price $6.50 Est. Cost/Share $5.94 Unrealized @ Report Date +9.2%
— TESCO CORP 0.0%
Value $756K Shares 91,614 Share Price $8.25 Est. Cost/Share $11.51 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $751K Shares 35,787 Share Price $20.99 Est. Cost/Share $21.64 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $751K Shares 170,773 Share Price $4.40 Est. Cost/Share $5.48 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $751K Shares 17,819 Share Price $42.15 Est. Cost/Share $29.22 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $750K Shares 113,592 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $747K Shares 18,137 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
— CAREER EDUCATION CORP 0.0%
Value $743K Shares 73,639 Share Price $10.09 Est. Cost/Share $6.79 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $739K Shares 23,913 Share Price $30.90 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.0%
CALX CALIX INC 0.0%
Value $737K Shares 95,653 Share Price $7.70 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.8%
MBUU MALIBU BOATS INC 0.0%
Value $736K Shares 38,600 Share Price $19.07 * Est. Cost/Share $19.87 Unrealized @ Report Date -15.3%
BUSE FIRST BUSEY CORP 0.0%
Value $733K Shares 23,805 Share Price $30.79 * Est. Cost/Share $13.82 Unrealized @ Report Date +33.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $731K Shares 70,211 Share Price $10.41 Est. Cost/Share $11.21 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $731K Shares 6,256 Share Price $116.85 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.0%
Value $730K Shares 64,800 Share Price $11.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $730K Shares 95,500 Share Price $7.64 Est. Cost/Share $7.07 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $729K Shares 14,768 Share Price $49.36 * Est. Cost/Share $61.56 Unrealized @ Report Date -8.9%
AYI ACUITY BRANDS INC 0.0%
Value $721K Shares 3,122 Share Price $230.94 Est. Cost/Share $178.54 Unrealized @ Report Date +31.8%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $720K Shares 124,186 Share Price $5.80 Est. Cost/Share $4.37 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $718K Shares 15,100 Share Price $47.55 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $716K Shares 18,500 Share Price $38.70 * Est. Cost/Share $47.03 Unrealized @ Report Date -3.7%
— CONSTELLIUM NV 0.0%
Value $715K Shares 121,200 Share Price $5.90 Est. Cost/Share $7.18 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $714K Shares 12,420 Share Price $57.49 * Est. Cost/Share $44.35 Unrealized @ Report Date +14.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $711K Shares 47,615 Share Price $14.93 * Est. Cost/Share $14.52 Unrealized @ Report Date -1.6%
FLWS 1 800 FLOWERS COM 0.0%
Value $709K Shares 66,300 Share Price $10.69 * Est. Cost/Share $7.85 Unrealized @ Report Date +28.3%
— SOUTH ST CORP 0.0%
Value $708K Shares 8,102 Share Price $87.39 Est. Cost/Share $65.74 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $707K Shares 41,837 Share Price $16.90 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $707K Shares 13,052 Share Price $54.17 Est. Cost/Share $44.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $704K Shares 127,368 Share Price $5.53 * Est. Cost/Share $3.96 Unrealized @ Report Date +34.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $700K Shares 8,254 Share Price $84.81 * Est. Cost/Share $76.37 Unrealized @ Report Date -0.3%
HZO MARINEMAX INC 0.0%
Value $699K Shares 36,138 Share Price $19.34 Est. Cost/Share $19.65 Unrealized @ Report Date -1.6%
— TECHTARGET INC 0.0%
Value $699K Shares 81,979 Share Price $8.53 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $694K Shares 61,600 Share Price $11.27 Est. Cost/Share $11.28 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $694K Shares 74,206 Share Price $9.35 Est. Cost/Share $12.86 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $692K Shares 13,110 Share Price $52.78 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.8%
— GUARANTY BANCORP DEL 0.0%
Value $690K Shares 28,505 Share Price $24.21 Est. Cost/Share $18.74 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $690K Shares 31,541 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $687K Shares 80,200 Share Price $8.57 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $681K Shares 34,000 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $680K Shares 16,500 Share Price $41.21 Est. Cost/Share $29.48 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $680K Shares 91,828 Share Price $7.41 * Est. Cost/Share $5.70 Unrealized @ Report Date +18.4%
— BRISTOW GROUP INC 0.0%
Value $679K Shares 33,135 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $678K Shares 30,400 Share Price $22.30 Est. Cost/Share $20.46 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $678K Shares 1,588 Share Price $426.95 Est. Cost/Share $413.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $676K Shares 6,354 Share Price $106.39 * Est. Cost/Share $90.35 Unrealized @ Report Date +3.0%
HLIT HARMONIC INC 0.0%
Value $672K Shares 134,437 Share Price $5.00 * Est. Cost/Share $4.63 Unrealized @ Report Date +10.9%
— PERFICIENT INC 0.0%
Value $672K Shares 38,448 Share Price $17.48 Est. Cost/Share $16.37 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $672K Shares 81,478 Share Price $8.25 Est. Cost/Share $6.41 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $671K Shares 24,365 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $669K Shares 47,922 Share Price $13.96 * Est. Cost/Share $8.76 Unrealized @ Report Date +35.3%
— PFSWEB INC 0.0%
Value $668K Shares 78,548 Share Price $8.50 Est. Cost/Share $11.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $667K Shares 23,700 Share Price $28.14 Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
— SHIRE PLC 0.0%
Value $666K Shares 3,911 Share Price $170.29 Est. Cost/Share $177.06 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $664K Shares 55,780 Share Price $11.90 Est. Cost/Share $14.79 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $662K Shares 4,819 Share Price $137.37 Est. Cost/Share $110.59 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $662K Shares 17,575 Share Price $37.67 Est. Cost/Share $36.21 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $662K Shares 61,372 Share Price $10.79 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $660K Shares 35,381 Share Price $18.65 Est. Cost/Share $21.25 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $660K Shares 12,080 Share Price $54.64 * Est. Cost/Share $38.29 Unrealized @ Report Date +23.7%
KN KNOWLES CORP 0.0%
Value $659K Shares 39,435 Share Price $16.71 * Est. Cost/Share $14.43 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.0%
Value $659K Shares 7,769 Share Price $84.82 * Est. Cost/Share $53.74 Unrealized @ Report Date +19.2%
— PLANTRONICS INC NEW 0.0%
Value $658K Shares 12,019 Share Price $54.75 Est. Cost/Share $47.32 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $655K Shares 23,600 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $648K Shares 22,432 Share Price $28.89 Est. Cost/Share $24.95 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $647K Shares 10,113 Share Price $63.98 * Est. Cost/Share $61.83 Unrealized @ Report Date -1.8%
MYE MYERS INDS INC 0.0%
Value $646K Shares 45,207 Share Price $14.29 * Est. Cost/Share $11.08 Unrealized @ Report Date -8.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $646K Shares 70,200 Share Price $9.20 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $645K Shares 42,175 Share Price $15.29 Est. Cost/Share $11.84 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $642K Shares 15,730 Share Price $40.81 * Est. Cost/Share $20.99 Unrealized @ Report Date +33.6%
— CPFL ENERGIA S A 0.0%
Value $641K Shares 41,600 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $641K Shares 14,660 Share Price $43.72 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $640K Shares 11,900 Share Price $53.78 Est. Cost/Share $50.17 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $634K Shares 86,549 Share Price $7.33 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $633K Shares 62,472 Share Price $10.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $627K Shares 37,059 Share Price $16.92 Est. Cost/Share $14.97 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $627K Shares 19,400 Share Price $32.32 * Est. Cost/Share $40.67 Unrealized @ Report Date -17.9%
NOVT NOVANTA INC 0.0%
Value $627K Shares 29,860 Share Price $21.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +24.3%
— OM ASSET MGMT PLC 0.0%
Value $622K Shares 42,900 Share Price $14.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $617K Shares 127,000 Share Price $4.86 Est. Cost/Share $4.89 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $617K Shares 23,100 Share Price $26.71 * Est. Cost/Share $22.73 Unrealized @ Report Date +5.9%
— STEIN MART INC 0.0%
Value $617K Shares 112,542 Share Price $5.48 Est. Cost/Share $11.50 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $613K Shares 45,082 Share Price $13.60 * Est. Cost/Share $26.05 Unrealized @ Report Date -50.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $610K Shares 137,591 Share Price $4.43 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $608K Shares 35,800 Share Price $16.98 Est. Cost/Share $14.44 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $607K Shares 65,569 Share Price $9.26 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $607K Shares 15,854 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $606K Shares 15,515 Share Price $39.06 * Est. Cost/Share $24.13 Unrealized @ Report Date +38.4%
XNCR XENCOR INC 0.0%
Value $605K Shares 23,000 Share Price $26.30 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $605K Shares 32,500 Share Price $18.62 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $604K Shares 79,073 Share Price $7.64 Est. Cost/Share $7.27 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $604K Shares 16,400 Share Price $36.83 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $603K Shares 34,747 Share Price $17.35 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $603K Shares 41,600 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $603K Shares 19,416 Share Price $31.06 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $600K Shares 26,829 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $600K Shares 49,400 Share Price $12.15 * Est. Cost/Share $9.91 Unrealized @ Report Date +7.1%
— CIT GROUP INC 0.0%
Value $597K Shares 13,994 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $596K Shares 43,657 Share Price $13.65 Est. Cost/Share $16.28 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $594K Shares 17,904 Share Price $33.18 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $593K Shares 22,300 Share Price $26.59 Est. Cost/Share $28.66 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $593K Shares 14,809 Share Price $40.04 * Est. Cost/Share $30.56 Unrealized @ Report Date +13.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $592K Shares 8,609 Share Price $68.77 Est. Cost/Share $68.77 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $592K Shares 16,832 Share Price $35.17 Est. Cost/Share $43.61 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $591K Shares 32,528 Share Price $18.17 Est. Cost/Share $20.84 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $589K Shares 110,400 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $588K Shares 5,025 Share Price $117.01 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $588K Shares 14,847 Share Price $39.60 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.0%
— KCAP FINL INC 0.0%
Value $586K Shares 147,308 Share Price $3.98 Est. Cost/Share $6.99 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $586K Shares 11,700 Share Price $50.09 Est. Cost/Share $50.66 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $585K Shares 152,747 Share Price $3.83 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $585K Shares 21,827 Share Price $26.80 Est. Cost/Share $21.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $585K Shares 18,500 Share Price $31.62 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $584K Shares 19,200 Share Price $30.42 * Est. Cost/Share $14.98 Unrealized @ Report Date +17.8%
— CNOOC LTD 0.0%
Value $583K Shares 4,700 Share Price $124.04 Est. Cost/Share $125.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $582K Shares 17,940 Share Price $32.44 * Est. Cost/Share $23.14 Unrealized @ Report Date +19.7%
ARMK ARAMARK 0.0%
Value $581K Shares 16,269 Share Price $35.71 * Est. Cost/Share $20.00 Unrealized @ Report Date +16.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $581K Shares 9,192 Share Price $63.21 Est. Cost/Share $52.89 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $580K Shares 20,664 Share Price $28.07 * Est. Cost/Share $19.77 Unrealized @ Report Date +21.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $579K Shares 11,999 Share Price $48.25 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $577K Shares 11,730 Share Price $49.19 * Est. Cost/Share $38.05 Unrealized @ Report Date +16.7%
BIO BIO RAD LABS INC 0.0%
Value $577K Shares 3,165 Share Price $182.31 * Est. Cost/Share $122.92 Unrealized @ Report Date +38.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $577K Shares 18,688 Share Price $30.88 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $576K Shares 23,014 Share Price $25.03 Est. Cost/Share $23.31 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $574K Shares 44,900 Share Price $12.78 Est. Cost/Share $8.33 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $571K Shares 124,128 Share Price $4.60 * Est. Cost/Share $5.60 Unrealized @ Report Date -7.5%
— CALAMOS ASSET MGMT INC 0.0%
Value $571K Shares 66,775 Share Price $8.55 Est. Cost/Share $9.52 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $571K Shares 119,913 Share Price $4.76 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $569K Shares 36,266 Share Price $15.69 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $569K Shares 17,103 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $568K Shares 20,804 Share Price $27.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $565K Shares 15,200 Share Price $37.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $563K Shares 13,900 Share Price $40.50 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $562K Shares 29,723 Share Price $18.91 * Est. Cost/Share $14.45 Unrealized @ Report Date +20.3%
GPN GLOBAL PMTS INC 0.0%
Value $560K Shares 8,075 Share Price $69.35 Est. Cost/Share $70.36 Unrealized @ Report Date -2.9%
— CU BANCORP CALIF 0.0%
Value $558K Shares 15,600 Share Price $35.77 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $555K Shares 9,935 Share Price $55.86 Est. Cost/Share $39.96 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $554K Shares 7,946 Share Price $69.72 Est. Cost/Share $69.72 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $553K Shares 16,300 Share Price $33.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $553K Shares 33,738 Share Price $16.39 Est. Cost/Share $12.27 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $553K Shares 24,945 Share Price $22.17 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.9%
— LAREDO PETROLEUM INC 0.0%
Value $552K Shares 39,042 Share Price $14.14 Est. Cost/Share $12.91 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $552K Shares 25,166 Share Price $21.93 Est. Cost/Share $24.56 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $551K Shares 7,951 Share Price $69.30 * Est. Cost/Share $48.89 Unrealized @ Report Date +26.5%
OFG OFG BANCORP 0.0%
Value $549K Shares 41,941 Share Price $13.09 * Est. Cost/Share $11.21 Unrealized @ Report Date +7.2%
WMK WEIS MKTS INC 0.0%
Value $548K Shares 8,202 Share Price $66.81 * Est. Cost/Share $33.84 Unrealized @ Report Date +39.0%
BFS SAUL CTRS INC 0.0%
Value $547K Shares 8,211 Share Price $66.62 Est. Cost/Share $52.75 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $547K Shares 84,853 Share Price $6.45 * Est. Cost/Share $6.48 Unrealized @ Report Date +4.2%
HCI HCI GROUP INC 0.0%
Value $545K Shares 13,800 Share Price $39.49 * Est. Cost/Share $31.08 Unrealized @ Report Date +2.8%
CAC CAMDEN NATL CORP 0.0%
Value $545K Shares 12,272 Share Price $44.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.8%
CINF CINCINNATI FINL CORP 0.0%
Value $544K Shares 7,184 Share Price $75.72 * Est. Cost/Share $58.67 Unrealized @ Report Date -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $544K Shares 8,023 Share Price $67.81 * Est. Cost/Share $24.33 Unrealized @ Report Date +23.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $543K Shares 8,800 Share Price $61.70 * Est. Cost/Share $30.45 Unrealized @ Report Date +34.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $542K Shares 31,504 Share Price $17.20 * Est. Cost/Share $16.57 Unrealized @ Report Date -7.1%
— NEOPHOTONICS CORP 0.0%
Value $541K Shares 50,057 Share Price $10.81 Est. Cost/Share $16.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $541K Shares 12,995 Share Price $41.63 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $541K Shares 105,047 Share Price $5.15 Est. Cost/Share $8.70 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $539K Shares 77,000 Share Price $7.00 * Est. Cost/Share $4.57 Unrealized @ Report Date -8.0%
— AUTOBYTEL INC 0.0%
Value $538K Shares 40,000 Share Price $13.45 Est. Cost/Share $15.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $537K Shares 23,537 Share Price $22.82 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $536K Shares 18,481 Share Price $29.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $536K Shares 24,545 Share Price $21.84 Est. Cost/Share $13.62 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $536K Shares 19,500 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $536K Shares 15,400 Share Price $34.81 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $536K Shares 12,900 Share Price $41.55 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $535K Shares 14,184 Share Price $37.72 * Est. Cost/Share $13.68 Unrealized @ Report Date +62.4%
— ENDOLOGIX INC 0.0%
Value $535K Shares 93,482 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $534K Shares 8,800 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $533K Shares 53,291 Share Price $10.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -1.9%
BWA BORGWARNER INC 0.0%
Value $532K Shares 13,499 Share Price $39.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $532K Shares 7,234 Share Price $73.54 * Est. Cost/Share $30.21 Unrealized @ Report Date +28.2%
— DELEK US HLDGS INC 0.0%
Value $532K Shares 22,104 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $530K Shares 31,793 Share Price $16.67 Est. Cost/Share $13.10 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $529K Shares 31,800 Share Price $16.64 Est. Cost/Share $16.79 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $529K Shares 16,755 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $529K Shares 43,200 Share Price $12.25 Est. Cost/Share $11.80 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $528K Shares 33,281 Share Price $15.86 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $528K Shares 47,128 Share Price $11.20 * Est. Cost/Share $7.67 Unrealized @ Report Date +39.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $526K Shares 15,500 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $525K Shares 5,885 Share Price $89.21 Est. Cost/Share $75.01 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $524K Shares 12,040 Share Price $43.52 Est. Cost/Share $39.21 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $521K Shares 29,100 Share Price $17.90 Est. Cost/Share $18.97 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $521K Shares 15,576 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $521K Shares 4,292 Share Price $121.39 Est. Cost/Share $128.31 Unrealized @ Report Date —
— PHI INC 0.0%
Value $520K Shares 28,831 Share Price $18.04 Est. Cost/Share $24.87 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $518K Shares 33,500 Share Price $15.46 Est. Cost/Share $14.00 Unrealized @ Report Date +11.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $517K Shares 10,800 Share Price $47.87 Est. Cost/Share $48.31 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $516K Shares 53,000 Share Price $9.74 Est. Cost/Share $9.26 Unrealized @ Report Date +6.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $512K Shares 13,943 Share Price $36.72 Est. Cost/Share $37.55 Unrealized @ Report Date -1.6%
— IHS MARKIT LTD 0.0%
Value $512K Shares 14,450 Share Price $35.43 Est. Cost/Share $37.55 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $511K Shares 26,300 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $508K Shares 7,108 Share Price $71.47 * Est. Cost/Share $58.20 Unrealized @ Report Date +8.3%
— CYRUSONE INC 0.0%
Value $505K Shares 11,300 Share Price $44.69 Est. Cost/Share $47.55 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $505K Shares 27,782 Share Price $18.18 Est. Cost/Share $12.66 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $503K Shares 16,297 Share Price $30.86 * Est. Cost/Share $26.09 Unrealized @ Report Date -11.7%
— ABRAXAS PETE CORP 0.0%
Value $503K Shares 195,612 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $499K Shares 8,935 Share Price $55.85 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $499K Shares 11,821 Share Price $42.21 Est. Cost/Share $35.50 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $499K Shares 8,027 Share Price $62.17 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.1%
— CHINA TELECOM CORP LTD 0.0%
Value $498K Shares 10,800 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $498K Shares 33,110 Share Price $15.04 Est. Cost/Share $11.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $497K Shares 9,207 Share Price $53.98 * Est. Cost/Share $18.65 Unrealized @ Report Date +23.9%
NVS NOVARTIS A G 0.0%
Value $495K Shares 6,800 Share Price $72.79 Est. Cost/Share $72.79 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $495K Shares 15,694 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $495K Shares 14,426 Share Price $34.31 * Est. Cost/Share $33.01 Unrealized @ Report Date -1.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $495K Shares 41,497 Share Price $11.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $494K Shares 24,700 Share Price $20.00 Est. Cost/Share $18.51 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $494K Shares 9,280 Share Price $53.23 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $493K Shares 11,505 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $487K Shares 221,300 Share Price $2.20 Est. Cost/Share $1.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $486K Shares 18,775 Share Price $25.89 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $486K Shares 291 Share Price $1670.10 * Est. Cost/Share $1493.43 Unrealized @ Report Date +6.9%
CLFD CLEARFIELD INC 0.0%
Value $486K Shares 23,500 Share Price $20.68 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.5%
— AMARIN CORP PLC 0.0%
Value $483K Shares 156,846 Share Price $3.08 Est. Cost/Share $3.19 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $481K Shares 55,234 Share Price $8.71 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $479K Shares 5,915 Share Price $80.98 Est. Cost/Share $80.98 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $477K Shares 6,200 Share Price $76.94 * Est. Cost/Share $55.06 Unrealized @ Report Date -1.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $474K Shares 199,191 Share Price $2.38 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $473K Shares 35,177 Share Price $13.45 Est. Cost/Share $13.31 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $471K Shares 11,848 Share Price $39.75 * Est. Cost/Share $30.50 Unrealized @ Report Date -0.2%
— CHASE CORP 0.0%
Value $468K Shares 5,600 Share Price $83.57 Est. Cost/Share $65.98 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $467K Shares 70,900 Share Price $6.59 Est. Cost/Share $6.38 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $467K Shares 69,037 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $467K Shares 23,200 Share Price $20.13 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.6%
EFX EQUIFAX INC 0.0%
Value $466K Shares 3,938 Share Price $118.33 * Est. Cost/Share $112.26 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $466K Shares 11,130 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $466K Shares 34,300 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $465K Shares 17,800 Share Price $26.12 * Est. Cost/Share $13.16 Unrealized @ Report Date +62.1%
— ACTUANT CORP 0.0%
Value $463K Shares 17,826 Share Price $25.97 Est. Cost/Share $23.24 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $462K Shares 11,244 Share Price $41.09 Est. Cost/Share $35.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $461K Shares 12,517 Share Price $36.83 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $461K Shares 39,900 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $460K Shares 60,200 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $460K Shares 12,211 Share Price $37.67 Est. Cost/Share $33.81 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $460K Shares 24,996 Share Price $18.40 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $459K Shares 49,800 Share Price $9.22 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $459K Shares 84,230 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $458K Shares 12,700 Share Price $36.06 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $457K Shares 69,100 Share Price $6.61 Est. Cost/Share $7.32 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $457K Shares 35,100 Share Price $13.02 Est. Cost/Share $14.99 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $455K Shares 17,318 Share Price $26.27 * Est. Cost/Share $13.70 Unrealized @ Report Date +43.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $455K Shares 38,300 Share Price $11.88 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $454K Shares 89,291 Share Price $5.08 Est. Cost/Share $5.29 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $452K Shares 17,900 Share Price $25.25 * Est. Cost/Share $22.60 Unrealized @ Report Date -1.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $452K Shares 23,399 Share Price $19.32 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $451K Shares 27,356 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $449K Shares 106,967 Share Price $4.20 * Est. Cost/Share $4.90 Unrealized @ Report Date -17.2%
CNH CNH INDL N V 0.0%
Value $448K Shares 51,600 Share Price $8.68 * Est. Cost/Share $5.12 Unrealized @ Report Date +16.8%
RMBS RAMBUS INC DEL 0.0%
Value $446K Shares 32,369 Share Price $13.78 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.0%
— CALLON PETE CO DEL 0.0%
Value $444K Shares 28,900 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $444K Shares 6,126 Share Price $72.48 * Est. Cost/Share $38.66 Unrealized @ Report Date +63.3%
SM SM ENERGY CO 0.0%
Value $440K Shares 12,753 Share Price $34.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +12.8%
ZG ZILLOW GROUP INC 0.0%
Value $439K Shares 12,044 Share Price $36.45 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $439K Shares 9,835 Share Price $44.64 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $437K Shares 12,520 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $437K Shares 29,502 Share Price $14.81 Est. Cost/Share $11.99 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $436K Shares 32,500 Share Price $13.42 Est. Cost/Share $13.37 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $435K Shares 14,929 Share Price $29.14 Est. Cost/Share $36.40 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $435K Shares 2,952 Share Price $147.36 Est. Cost/Share $73.13 Unrealized @ Report Date +97.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $433K Shares 6,166 Share Price $70.22 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $433K Shares 15,427 Share Price $28.07 Est. Cost/Share $28.22 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $432K Shares 7,240 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $431K Shares 8,080 Share Price $53.34 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $430K Shares 6,591 Share Price $65.24 * Est. Cost/Share $44.11 Unrealized @ Report Date +11.8%
BKU BANKUNITED INC 0.0%
Value $430K Shares 11,411 Share Price $37.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +7.4%
AAPL APPLE INC 0.0%
Value $429K Shares 3,707 Share Price $115.73 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $428K Shares 5,772 Share Price $74.15 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $426K Shares 21,855 Share Price $19.49 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $425K Shares 84,200 Share Price $5.05 Est. Cost/Share $9.00 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $424K Shares 28,000 Share Price $15.14 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.5%
— MANNING & NAPIER INC 0.0%
Value $422K Shares 55,939 Share Price $7.54 Est. Cost/Share $9.65 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $421K Shares 96,804 Share Price $4.35 Est. Cost/Share $4.18 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $420K Shares 7,264 Share Price $57.82 * Est. Cost/Share $39.91 Unrealized @ Report Date +9.4%
— TELETECH HOLDINGS INC 0.0%
Value $419K Shares 13,743 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $419K Shares 19,324 Share Price $21.68 Est. Cost/Share $21.96 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $418K Shares 9,658 Share Price $43.28 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $417K Shares 17,500 Share Price $23.83 Est. Cost/Share $25.72 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $417K Shares 160,430 Share Price $2.60 Est. Cost/Share $2.50 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $417K Shares 76,361 Share Price $5.46 Est. Cost/Share $6.02 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $416K Shares 11,483 Share Price $36.23 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $415K Shares 13,774 Share Price $30.13 * Est. Cost/Share $9.89 Unrealized @ Report Date +80.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $413K Shares 7,217 Share Price $57.23 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $412K Shares 4,270 Share Price $96.49 Est. Cost/Share $56.69 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $411K Shares 15,552 Share Price $26.43 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $411K Shares 11,200 Share Price $36.70 * Est. Cost/Share $23.75 Unrealized @ Report Date +42.5%
ERII ENERGY RECOVERY INC 0.0%
Value $411K Shares 39,700 Share Price $10.35 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.7%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $410K Shares 30,056 Share Price $13.64 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $410K Shares 3,482 Share Price $117.75 Est. Cost/Share $61.31 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $406K Shares 33,000 Share Price $12.30 Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $406K Shares 14,200 Share Price $28.59 Est. Cost/Share $27.52 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $405K Shares 34,044 Share Price $11.90 * Est. Cost/Share $14.73 Unrealized @ Report Date -26.7%
— LEUCADIA NATL CORP 0.0%
Value $405K Shares 17,428 Share Price $23.24 Est. Cost/Share $19.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $404K Shares 12,877 Share Price $31.37 Est. Cost/Share $19.15 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $402K Shares 13,365 Share Price $30.08 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $401K Shares 30,242 Share Price $13.26 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $401K Shares 7,500 Share Price $53.47 Est. Cost/Share $42.13 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $399K Shares 26,900 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $399K Shares 234,800 Share Price $1.70 Est. Cost/Share $2.92 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $398K Shares 11,400 Share Price $34.91 Est. Cost/Share $20.43 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $397K Shares 36,600 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $396K Shares 18,500 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $395K Shares 15,536 Share Price $25.42 Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.0%
Value $394K Shares 17,201 Share Price $22.91 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $392K Shares 21,700 Share Price $18.06 Est. Cost/Share $16.64 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $391K Shares 37,600 Share Price $10.40 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $390K Shares 47,100 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $389K Shares 4,044 Share Price $96.19 * Est. Cost/Share $89.54 Unrealized @ Report Date +3.7%
— AVIANCA HLDGS SA 0.0%
Value $388K Shares 40,200 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $388K Shares 41,300 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $388K Shares 11,814 Share Price $32.84 Est. Cost/Share $24.07 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $388K Shares 9,008 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $386K Shares 5,900 Share Price $65.42 Est. Cost/Share $41.93 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $386K Shares 62,700 Share Price $6.16 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $386K Shares 25,539 Share Price $15.11 Est. Cost/Share $14.95 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $384K Shares 11,044 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $383K Shares 71,613 Share Price $5.35 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $382K Shares 100,600 Share Price $3.80 Est. Cost/Share $12.51 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $378K Shares 10,700 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $377K Shares 3,900 Share Price $96.67 Est. Cost/Share $67.16 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $375K Shares 266,022 Share Price $1.41 Est. Cost/Share $4.76 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $375K Shares 92,662 Share Price $4.05 Est. Cost/Share $8.76 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $375K Shares 14,922 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $374K Shares 4,800 Share Price $77.92 Est. Cost/Share $67.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $369K Shares 25,350 Share Price $14.56 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.3%
— CABELAS INC 0.0%
Value $367K Shares 6,267 Share Price $58.56 Est. Cost/Share $54.93 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $367K Shares 11,600 Share Price $31.64 * Est. Cost/Share $4.17 Unrealized @ Report Date +18.7%
— NEWSTAR FINANCIAL INC 0.0%
Value $366K Shares 39,562 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $366K Shares 10,956 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $366K Shares 33,700 Share Price $10.86 * Est. Cost/Share $9.97 Unrealized @ Report Date -9.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $365K Shares 5,994 Share Price $60.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +9.1%
CNMD CONMED CORP 0.0%
Value $363K Shares 8,222 Share Price $44.15 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.9%
TCX TUCOWS INC 0.0%
Value $363K Shares 10,300 Share Price $35.24 * Est. Cost/Share $28.11 Unrealized @ Report Date +15.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $363K Shares 8,437 Share Price $43.02 Est. Cost/Share $21.81 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $362K Shares 31,800 Share Price $11.38 Est. Cost/Share $11.24 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $361K Shares 4,709 Share Price $76.66 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $359K Shares 13,366 Share Price $26.86 * Est. Cost/Share $28.12 Unrealized @ Report Date -7.8%
MBI MBIA INC 0.0%
Value $358K Shares 33,500 Share Price $10.69 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $358K Shares 5,017 Share Price $71.36 Est. Cost/Share $71.36 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $357K Shares 9,000 Share Price $39.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +51.9%
HL HECLA MNG CO 0.0%
Value $356K Shares 68,001 Share Price $5.24 * Est. Cost/Share $5.72 Unrealized @ Report Date -1.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $356K Shares 20,800 Share Price $17.12 Est. Cost/Share $15.47 Unrealized @ Report Date +9.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $356K Shares 18,043 Share Price $19.73 Est. Cost/Share $12.03 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $356K Shares 26,800 Share Price $13.28 Est. Cost/Share $13.54 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $355K Shares 109,084 Share Price $3.25 Est. Cost/Share $5.67 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $354K Shares 49,645 Share Price $7.13 Est. Cost/Share $7.08 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $353K Shares 154,943 Share Price $2.28 Est. Cost/Share $3.76 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $351K Shares 11,122 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— COACH INC 0.0%
Value $350K Shares 10,008 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $350K Shares 13,500 Share Price $25.93 * Est. Cost/Share $18.86 Unrealized @ Report Date +15.3%
— VOXX INTL CORP 0.0%
Value $350K Shares 74,524 Share Price $4.70 Est. Cost/Share $8.69 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $350K Shares 8,036 Share Price $43.55 * Est. Cost/Share $26.93 Unrealized @ Report Date +33.7%
— NOVAVAX INC 0.0%
Value $349K Shares 277,158 Share Price $1.26 Est. Cost/Share $1.84 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $348K Shares 8,526 Share Price $40.82 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $347K Shares 5,407 Share Price $64.18 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD 0.0%
Value $347K Shares 90,100 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $346K Shares 12,000 Share Price $28.83 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $342K Shares 4,909 Share Price $69.67 * Est. Cost/Share $16.92 Unrealized @ Report Date +32.2%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $342K Shares 50,700 Share Price $6.75 Est. Cost/Share $6.37 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $338K Shares 8,965 Share Price $37.70 * Est. Cost/Share $17.30 Unrealized @ Report Date +39.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $336K Shares 9,200 Share Price $36.52 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.2%
CRD/B CRAWFORD & CO 0.0%
Value $335K Shares 26,700 Share Price $12.55 * Est. Cost/Share $8.80 Unrealized @ Report Date +10.6%
G GENPACT LIMITED 0.0%
Value $334K Shares 13,710 Share Price $24.36 * Est. Cost/Share $22.41 Unrealized @ Report Date -3.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $331K Shares 16,778 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $331K Shares 18,727 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $331K Shares 16,500 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $330K Shares 8,327 Share Price $39.63 Est. Cost/Share $38.81 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $329K Shares 9,435 Share Price $34.87 * Est. Cost/Share $23.55 Unrealized @ Report Date +24.1%
PRK PARK NATL CORP 0.0%
Value $327K Shares 2,730 Share Price $119.78 * Est. Cost/Share $94.34 Unrealized @ Report Date +13.2%
— CALAMP CORP 0.0%
Value $325K Shares 22,400 Share Price $14.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $325K Shares 9,209 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $325K Shares 23,217 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $323K Shares 10,208 Share Price $31.64 Est. Cost/Share $23.29 Unrealized @ Report Date +33.8%
— DENBURY RES INC 0.0%
Value $323K Shares 87,874 Share Price $3.68 Est. Cost/Share $3.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $322K Shares 11,000 Share Price $29.27 * Est. Cost/Share $29.20 Unrealized @ Report Date -6.5%
STAA STAAR SURGICAL CO 0.0%
Value $321K Shares 29,541 Share Price $10.87 * Est. Cost/Share $6.77 Unrealized @ Report Date +50.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $320K Shares 20,382 Share Price $15.70 Est. Cost/Share $13.35 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $319K Shares 3,243 Share Price $98.37 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $318K Shares 25,338 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $318K Shares 126,312 Share Price $2.52 Est. Cost/Share $2.92 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $316K Shares 17,500 Share Price $18.06 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $316K Shares 18,146 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $315K Shares 45,600 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $315K Shares 9,470 Share Price $33.26 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.6%
— KEYW HLDG CORP 0.0%
Value $311K Shares 26,374 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $308K Shares 23,968 Share Price $12.85 Est. Cost/Share $8.91 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $307K Shares 8,933 Share Price $34.37 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $307K Shares 41,482 Share Price $7.40 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $306K Shares 32,752 Share Price $9.34 Est. Cost/Share $9.43 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $306K Shares 34,600 Share Price $8.84 Est. Cost/Share $10.89 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $305K Shares 55,508 Share Price $5.49 Est. Cost/Share $6.32 Unrealized @ Report Date -12.0%
— PROS HOLDINGS INC 0.0%
Value $303K Shares 14,100 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $302K Shares 8,208 Share Price $36.79 Est. Cost/Share $34.04 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $301K Shares 12,044 Share Price $24.99 Est. Cost/Share $21.41 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $301K Shares 16,653 Share Price $18.07 Est. Cost/Share $16.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $300K Shares 3,329 Share Price $90.12 * Est. Cost/Share $56.25 Unrealized @ Report Date +3.4%
— KAMAN CORP 0.0%
Value $298K Shares 6,092 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $298K Shares 25,300 Share Price $11.78 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $296K Shares 11,500 Share Price $25.74 Est. Cost/Share $41.18 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $296K Shares 19,300 Share Price $15.34 Est. Cost/Share $16.03 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $295K Shares 27,200 Share Price $10.85 * Est. Cost/Share $13.82 Unrealized @ Report Date -29.0%
GRC GORMAN RUPP CO 0.0%
Value $295K Shares 9,527 Share Price $30.96 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $294K Shares 25,700 Share Price $11.44 Est. Cost/Share $10.52 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $294K Shares 3,166 Share Price $92.86 * Est. Cost/Share $76.43 Unrealized @ Report Date +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $294K Shares 3,831 Share Price $76.74 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $293K Shares 8,759 Share Price $33.45 * Est. Cost/Share $36.26 Unrealized @ Report Date -12.9%
SYK STRYKER CORP 0.0%
Value $292K Shares 2,439 Share Price $119.72 * Est. Cost/Share $103.92 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $291K Shares 39,400 Share Price $7.39 Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $291K Shares 4,483 Share Price $64.91 * Est. Cost/Share $54.01 Unrealized @ Report Date +16.5%
PSO PEARSON PLC 0.0%
Value $291K Shares 29,100 Share Price $10.00 Est. Cost/Share $10.80 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $288K Shares 4,200 Share Price $68.57 * Est. Cost/Share $50.11 Unrealized @ Report Date +13.4%
EGP EASTGROUP PPTY INC 0.0%
Value $286K Shares 3,877 Share Price $73.77 Est. Cost/Share $73.57 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $285K Shares 11,947 Share Price $23.86 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $285K Shares 10,172 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $284K Shares 13,400 Share Price $21.19 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $284K Shares 5,511 Share Price $51.53 Est. Cost/Share $51.96 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $282K Shares 4,700 Share Price $60.00 * Est. Cost/Share $55.55 Unrealized @ Report Date +1.9%
— BNC BANCORP 0.0%
Value $281K Shares 8,800 Share Price $31.93 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $281K Shares 27,500 Share Price $10.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $280K Shares 9,257 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $280K Shares 60,900 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 8,300 Share Price $33.49 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $276K Shares 31,000 Share Price $8.90 Est. Cost/Share $7.62 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $276K Shares 12,200 Share Price $22.62 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $274K Shares 2,430 Share Price $112.76 Est. Cost/Share $127.32 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $273K Shares 14,100 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $273K Shares 10,630 Share Price $25.68 * Est. Cost/Share $19.86 Unrealized @ Report Date +14.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $273K Shares 27,135 Share Price $10.06 Est. Cost/Share $10.22 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $273K Shares 3,515 Share Price $77.67 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $269K Shares 27,387 Share Price $9.82 * Est. Cost/Share $7.36 Unrealized @ Report Date +25.9%
AROW ARROW FINL CORP 0.0%
Value $268K Shares 6,624 Share Price $40.46 * Est. Cost/Share $14.61 Unrealized @ Report Date +57.6%
— J ALEXANDERS HLDGS INC 0.0%
Value $268K Shares 24,900 Share Price $10.76 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $267K Shares 900 Share Price $296.67 Est. Cost/Share $235.00 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $266K Shares 31,400 Share Price $8.47 Est. Cost/Share $9.12 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $264K Shares 3,871 Share Price $68.20 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
— AMERICAN SOFTWARE INC 0.0%
Value $264K Shares 25,540 Share Price $10.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $262K Shares 150,300 Share Price $1.74 Est. Cost/Share $2.32 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $260K Shares 169,154 Share Price $1.54 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $260K Shares 30,901 Share Price $8.41 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $259K Shares 36,803 Share Price $7.04 Est. Cost/Share $6.83 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $255K Shares 156,522 Share Price $1.63 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $253K Shares 28,443 Share Price $8.89 Est. Cost/Share $8.50 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $247K Shares 43,300 Share Price $5.70 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $246K Shares 5,200 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $245K Shares 6,248 Share Price $39.21 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $244K Shares 3,424 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $240K Shares 113,242 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $240K Shares 58,185 Share Price $4.12 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $240K Shares 12,300 Share Price $19.51 Est. Cost/Share $17.74 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $239K Shares 5,735 Share Price $41.67 Est. Cost/Share $31.50 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $239K Shares 6,112 Share Price $39.10 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $238K Shares 4,700 Share Price $50.64 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $237K Shares 2,370 Share Price $100.00 * Est. Cost/Share $84.43 Unrealized @ Report Date +14.0%
FONR FONAR CORP 0.0%
Value $237K Shares 12,400 Share Price $19.11 Est. Cost/Share $21.15 Unrealized @ Report Date -8.4%
— XERIUM TECHNOLOGIES INC 0.0%
Value $237K Shares 42,100 Share Price $5.63 Est. Cost/Share $12.31 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $237K Shares 15,630 Share Price $15.16 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $236K Shares 16,429 Share Price $14.36 Est. Cost/Share $11.52 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $236K Shares 7,686 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $235K Shares 19,279 Share Price $12.19 * Est. Cost/Share $13.06 Unrealized @ Report Date -12.9%
— CUBIC CORP 0.0%
Value $234K Shares 4,890 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $233K Shares 12,861 Share Price $18.12 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $233K Shares 11,148 Share Price $20.90 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $232K Shares 3,047 Share Price $76.14 * Est. Cost/Share $41.04 Unrealized @ Report Date +63.2%
— REIS INC 0.0%
Value $231K Shares 10,400 Share Price $22.21 Est. Cost/Share $21.79 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $231K Shares 1,100 Share Price $210.00 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
— SUN BANCORP INC 0.0%
Value $230K Shares 8,829 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $229K Shares 7,900 Share Price $28.99 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $229K Shares 4,842 Share Price $47.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $229K Shares 5,538 Share Price $41.35 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $229K Shares 2,877 Share Price $79.60 * Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $228K Shares 3,600 Share Price $63.33 * Est. Cost/Share $35.08 Unrealized @ Report Date +27.4%
OEF ISHARES TR 0.0%
Value $228K Shares 2,300 Share Price $99.13 Est. Cost/Share $95.94 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $225K Shares 9,272 Share Price $24.27 Est. Cost/Share $28.61 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $225K Shares 9,073 Share Price $24.80 Est. Cost/Share $26.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $224K Shares 3,178 Share Price $70.48 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $223K Shares 8,300 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $223K Shares 81,700 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $223K Shares 24,566 Share Price $9.08 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $221K Shares 5,249 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $221K Shares 3,668 Share Price $60.25 * Est. Cost/Share $20.73 Unrealized @ Report Date +26.2%
CTS CTS CORP 0.0%
Value $220K Shares 9,814 Share Price $22.42 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $219K Shares 14,500 Share Price $15.10 * Est. Cost/Share $8.76 Unrealized @ Report Date +57.8%
IEX IDEX CORP 0.0%
Value $219K Shares 2,428 Share Price $90.20 * Est. Cost/Share $80.87 Unrealized @ Report Date 0.0%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $219K Shares 11,237 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $218K Shares 23,357 Share Price $9.33 Est. Cost/Share $8.75 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $217K Shares 11,100 Share Price $19.55 Est. Cost/Share $25.38 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $217K Shares 15,400 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $215K Shares 4,571 Share Price $47.04 * Est. Cost/Share $27.15 Unrealized @ Report Date +44.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $213K Shares 12,843 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $213K Shares 5,176 Share Price $41.15 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $212K Shares 1,881 Share Price $112.71 Est. Cost/Share $112.71 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $212K Shares 2,709 Share Price $78.26 Est. Cost/Share $47.87 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $211K Shares 3,257 Share Price $64.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $210K Shares 17,800 Share Price $11.80 * Est. Cost/Share $12.87 Unrealized @ Report Date -23.2%
— BLACK DIAMOND INC 0.0%
Value $209K Shares 39,043 Share Price $5.35 Est. Cost/Share $4.87 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $208K Shares 3,200 Share Price $65.00 * Est. Cost/Share $52.96 Unrealized @ Report Date +7.3%
STAG STAG INDL INC 0.0%
Value $208K Shares 8,724 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $208K Shares 10,100 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $207K Shares 4,857 Share Price $42.62 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $207K Shares 4,467 Share Price $46.34 Est. Cost/Share $48.67 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $206K Shares 8,567 Share Price $24.05 * Est. Cost/Share $10.38 Unrealized @ Report Date +15.0%
IPAR INTER PARFUMS INC 0.0%
Value $204K Shares 6,223 Share Price $32.78 Est. Cost/Share $31.98 Unrealized @ Report Date +3.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $204K Shares 27,400 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $204K Shares 13,851 Share Price $14.73 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $203K Shares 6,140 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $203K Shares 572 Share Price $354.90 * Est. Cost/Share $316.50 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $203K Shares 23,960 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $203K Shares 33,886 Share Price $5.99 Est. Cost/Share $5.53 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $203K Shares 3,567 Share Price $56.91 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $202K Shares 3,600 Share Price $56.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $201K Shares 4,664 Share Price $43.10 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $201K Shares 6,200 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $200K Shares 8,262 Share Price $24.21 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $200K Shares 6,500 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $200K Shares 6,100 Share Price $32.79 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $199K Shares 13,976 Share Price $14.24 * Est. Cost/Share $15.57 Unrealized @ Report Date -2.2%
BB BLACKBERRY LTD 0.0%
Value $198K Shares 28,789 Share Price $6.88 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.5%
— OCWEN FINL CORP 0.0%
Value $197K Shares 36,600 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $196K Shares 48,600 Share Price $4.03 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $195K Shares 19,143 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $195K Shares 47,800 Share Price $4.08 Est. Cost/Share $4.32 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $194K Shares 32,900 Share Price $5.90 Est. Cost/Share $6.55 Unrealized @ Report Date -8.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value $194K Shares 10,800 Share Price $17.96 Est. Cost/Share $27.13 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $193K Shares 20,535 Share Price $9.40 * Est. Cost/Share $14.63 Unrealized @ Report Date -24.2%
HBM HUDBAY MINERALS INC 0.0%
Value $192K Shares 33,699 Share Price $5.70 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $191K Shares 10,200 Share Price $18.73 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $191K Shares 14,600 Share Price $13.08 Est. Cost/Share $20.37 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $190K Shares 63,025 Share Price $3.01 Est. Cost/Share $7.37 Unrealized @ Report Date -59.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $189K Shares 10,800 Share Price $17.50 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.1%
TBBK BANCORP INC DEL 0.0%
Value $189K Shares 24,109 Share Price $7.84 * Est. Cost/Share $5.99 Unrealized @ Report Date +19.4%
— KLONDEX MNS LTD 0.0%
Value $186K Shares 39,922 Share Price $4.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $183K Shares 10,934 Share Price $16.74 * Est. Cost/Share $15.83 Unrealized @ Report Date -14.1%
— GREEN BANCORP INC 0.0%
Value $182K Shares 12,000 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $181K Shares 12,380 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $178K Shares 12,898 Share Price $13.80 * Est. Cost/Share $8.88 Unrealized @ Report Date -16.8%
— FIBRIA CELULOSE S A 0.0%
Value $178K Shares 18,502 Share Price $9.62 Est. Cost/Share $8.92 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $177K Shares 45,800 Share Price $3.86 Est. Cost/Share $5.40 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $176K Shares 210,944 Share Price $0.83 Est. Cost/Share $0.95 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $175K Shares 34,751 Share Price $5.04 Est. Cost/Share $5.03 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $175K Shares 16,300 Share Price $10.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $173K Shares 13,000 Share Price $13.31 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $173K Shares 13,100 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $171K Shares 10,800 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $171K Shares 43,900 Share Price $3.90 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $170K Shares 23,324 Share Price $7.29 Est. Cost/Share $6.94 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $170K Shares 14,100 Share Price $12.06 Est. Cost/Share $15.09 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $168K Shares 11,485 Share Price $14.63 * Est. Cost/Share $9.52 Unrealized @ Report Date +31.2%
MCHX MARCHEX INC 0.0%
Value $168K Shares 63,500 Share Price $2.65 Est. Cost/Share $3.82 Unrealized @ Report Date -30.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $167K Shares 11,900 Share Price $14.03 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $167K Shares 110,329 Share Price $1.51 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $164K Shares 20,172 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $164K Shares 14,766 Share Price $11.11 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $163K Shares 16,928 Share Price $9.63 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $163K Shares 19,400 Share Price $8.40 * Est. Cost/Share $13.62 Unrealized @ Report Date -34.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $162K Shares 20,900 Share Price $7.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $162K Shares 17,600 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— YUME INC 0.0%
Value $160K Shares 44,600 Share Price $3.59 Est. Cost/Share $3.74 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $156K Shares 36,711 Share Price $4.25 Est. Cost/Share $4.87 Unrealized @ Report Date -12.4%
— SILVER SPRING NETWORKS INC 0.0%
Value $153K Shares 11,500 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $151K Shares 14,105 Share Price $10.71 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $150K Shares 23,079 Share Price $6.50 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $150K Shares 65,086 Share Price $2.30 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $146K Shares 11,700 Share Price $12.48 Est. Cost/Share $9.46 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $145K Shares 10,467 Share Price $13.85 Est. Cost/Share $12.37 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $145K Shares 18,033 Share Price $8.04 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.1%
— MVC CAPITAL INC 0.0%
Value $144K Shares 16,752 Share Price $8.60 Est. Cost/Share $9.75 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $140K Shares 15,600 Share Price $8.97 * Est. Cost/Share $8.13 Unrealized @ Report Date +6.0%
— CPI CARD GROUP INC 0.0%
Value $139K Shares 33,500 Share Price $4.15 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $138K Shares 77,700 Share Price $1.78 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $135K Shares 13,000 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $127K Shares 25,290 Share Price $5.02 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $127K Shares 49,797 Share Price $2.55 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $126K Shares 11,600 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $125K Shares 12,700 Share Price $9.84 Est. Cost/Share $9.41 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $123K Shares 10,650 Share Price $11.55 * Est. Cost/Share $12.10 Unrealized @ Report Date -10.4%
— ORBCOMM INC 0.0%
Value $121K Shares 14,600 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $118K Shares 17,160 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $118K Shares 15,400 Share Price $7.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $115K Shares 12,700 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $113K Shares 38,913 Share Price $2.90 * Est. Cost/Share $10.05 Unrealized @ Report Date -77.2%
— PHARMATHENE INC 0.0%
Value $112K Shares 34,600 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $112K Shares 17,300 Share Price $6.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $107K Shares 30,500 Share Price $3.51 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $106K Shares 14,998 Share Price $7.07 Est. Cost/Share $9.55 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $106K Shares 10,266 Share Price $10.33 Est. Cost/Share $12.07 Unrealized @ Report Date -14.5%
— HILL INTERNATIONAL INC 0.0%
Value $106K Shares 24,300 Share Price $4.36 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $104K Shares 41,401 Share Price $2.51 Est. Cost/Share $2.47 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $103K Shares 13,068 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $102K Shares 21,335 Share Price $4.78 Est. Cost/Share $5.20 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $100K Shares 22,300 Share Price $4.48 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $97,000 Shares 44,592 Share Price $2.18 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $96,000 Shares 23,300 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $94,000 Shares 44,179 Share Price $2.13 Est. Cost/Share $7.27 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $93,000 Shares 32,100 Share Price $2.90 Est. Cost/Share $3.86 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $91,000 Shares 17,676 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $91,000 Shares 58,600 Share Price $1.55 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $90,000 Shares 141,888 Share Price $0.63 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $88,000 Shares 37,294 Share Price $2.36 Est. Cost/Share $2.46 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $87,000 Shares 23,600 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $85,000 Shares 16,900 Share Price $5.03 Est. Cost/Share $3.93 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $83,000 Shares 27,056 Share Price $3.07 * Est. Cost/Share $3.95 Unrealized @ Report Date -35.6%
— FIVE OAKS INVT CORP 0.0%
Value $82,000 Shares 16,443 Share Price $4.99 Est. Cost/Share $8.59 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $79,000 Shares 15,500 Share Price $5.10 * Est. Cost/Share $6.68 Unrealized @ Report Date -28.1%
— EVINE LIVE INC 0.0%
Value $79,000 Shares 52,700 Share Price $1.50 Est. Cost/Share $3.44 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $78,000 Shares 67,600 Share Price $1.15 * Est. Cost/Share $1.40 Unrealized @ Report Date -2.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $75,000 Shares 19,300 Share Price $3.89 * Est. Cost/Share $3.09 Unrealized @ Report Date +4.3%
— PHOENIX NEW MEDIA LTD 0.0%
Value $75,000 Shares 24,006 Share Price $3.12 Est. Cost/Share $4.58 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $75,000 Shares 10,900 Share Price $6.88 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 52,763 Share Price $1.35 Est. Cost/Share $4.68 Unrealized @ Report Date -72.1%
EGY VAALCO ENERGY INC 0.0%
Value $71,000 Shares 68,206 Share Price $1.04 * Est. Cost/Share $1.66 Unrealized @ Report Date -56.4%
— FIVE STAR QUALITY CARE INC 0.0%
Value $71,000 Shares 26,445 Share Price $2.68 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $69,000 Shares 10,139 Share Price $6.81 Est. Cost/Share $6.29 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $67,000 Shares 10,100 Share Price $6.63 * Est. Cost/Share $5.03 Unrealized @ Report Date +7.4%
— TUESDAY MORNING CORP 0.0%
Value $66,000 Shares 12,199 Share Price $5.41 Est. Cost/Share $10.50 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $65,000 Shares 32,052 Share Price $2.03 Est. Cost/Share $3.08 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $63,000 Shares 19,500 Share Price $3.23 Est. Cost/Share $2.78 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $61,000 Shares 18,094 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $58,000 Shares 11,900 Share Price $4.87 Est. Cost/Share $5.85 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $57,000 Shares 15,600 Share Price $3.65 * Est. Cost/Share $3.55 Unrealized @ Report Date -7.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54,000 Shares 18,900 Share Price $2.86 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $48,000 Shares 28,365 Share Price $1.69 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $48,000 Shares 15,423 Share Price $3.11 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 33,200 Share Price $1.42 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $45,000 Shares 30,733 Share Price $1.46 Est. Cost/Share $3.03 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $42,000 Shares 12,907 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $41,000 Shares 14,700 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $37,000 Shares 38,132 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $37,000 Shares 10,200 Share Price $3.63 Est. Cost/Share $3.88 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $36,000 Shares 11,800 Share Price $3.05 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $34,000 Shares 14,900 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $30,000 Shares 11,000 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $29,000 Shares 16,900 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $28,000 Shares 19,300 Share Price $1.45 Est. Cost/Share $1.54 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $25,000 Shares 15,300 Share Price $1.63 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $25,000 Shares 33,000 Share Price $0.76 Est. Cost/Share $0.84 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $25,000 Shares 19,000 Share Price $1.32 Est. Cost/Share $1.66 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $17,000 Shares 15,100 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $15,000 Shares 15,972 Share Price $0.94 Est. Cost/Share $7.17 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $11,000 Shares 10,700 Share Price $1.03 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $9,000 Shares 11,754 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —