TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $30.5B (100.0% shares, 0.0% debt)

Holdings (2,326)

AMZN AMAZON COM INC 1.2%
Value $380M Shares 428,583 Share Price $886.54 * Est. Cost/Share $41.21 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC 1.0%
Value $291M Shares 1,981,882 Share Price $146.83 * Est. Cost/Share $93.09 Unrealized @ Report Date +22.9%
GILD GILEAD SCIENCES INC 0.9%
Value $273M Shares 4,021,538 Share Price $67.92 * Est. Cost/Share $59.47 Unrealized @ Report Date -14.8%
LOW LOWES COS INC 0.9%
Value $265M Shares 3,228,603 Share Price $82.21 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.4%
CMCSA COMCAST CORP NEW 0.8%
Value $255M Shares 6,794,224 Share Price $37.59 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.8%
Value $249M Shares 1,924,015 Share Price $129.61 * Est. Cost/Share $99.11 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $247M Shares 5,072,064 Share Price $48.75 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.9%
— SEAGATE TECHNOLOGY PLC 0.8%
Value $230M Shares 4,997,750 Share Price $45.93 Est. Cost/Share $41.22 Unrealized @ Report Date —
— DOW CHEM CO 0.7%
Value $221M Shares 3,472,511 Share Price $63.54 Est. Cost/Share $51.19 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.7%
Value $212M Shares 7,352,356 Share Price $28.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $208M Shares 1,840,632 Share Price $112.90 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 0.7%
Value $205M Shares 1,910,161 Share Price $107.37 * Est. Cost/Share $76.63 Unrealized @ Report Date +0.2%
HPQ HP INC 0.7%
Value $204M Shares 11,436,406 Share Price $17.88 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.3%
TGT TARGET CORP 0.7%
Value $201M Shares 3,633,702 Share Price $55.19 * Est. Cost/Share $48.18 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 0.6%
Value $198M Shares 233,555 Share Price $847.80 * Est. Cost/Share $37.32 Unrealized @ Report Date +11.8%
EBAY EBAY INC 0.6%
Value $198M Shares 5,896,751 Share Price $33.57 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.6%
Value $197M Shares 5,823,915 Share Price $33.80 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.6%
AMAT APPLIED MATLS INC 0.6%
Value $190M Shares 4,877,916 Share Price $38.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +37.8%
MSFT MICROSOFT CORP 0.6%
Value $179M Shares 2,716,460 Share Price $65.86 * Est. Cost/Share $51.56 Unrealized @ Report Date +12.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $179M Shares 2,444,065 Share Price $73.19 * Est. Cost/Share $53.62 Unrealized @ Report Date +6.1%
BAX BAXTER INTL INC 0.6%
Value $177M Shares 3,409,840 Share Price $51.86 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $170M Shares 1,580,116 Share Price $107.30 * Est. Cost/Share $78.09 Unrealized @ Report Date +0.4%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $166M Shares 2,065,856 Share Price $80.33 Est. Cost/Share $53.56 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $166M Shares 3,050,723 Share Price $54.38 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.6%
— LAM RESEARCH CORP 0.5%
Value $164M Shares 1,278,555 Share Price $128.36 Est. Cost/Share $84.21 Unrealized @ Report Date —
— YAHOO INC 0.5%
Value $163M Shares 3,510,874 Share Price $46.41 Est. Cost/Share $34.95 Unrealized @ Report Date —
— VMWARE INC 0.5%
Value $163M Shares 1,766,739 Share Price $92.14 Est. Cost/Share $70.38 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $160M Shares 1,754,845 Share Price $91.19 * Est. Cost/Share $52.42 Unrealized @ Report Date +3.4%
ULTA ULTA BEAUTY INC 0.5%
Value $157M Shares 551,881 Share Price $285.23 * Est. Cost/Share $163.18 Unrealized @ Report Date +67.8%
BA BOEING CO 0.5%
Value $157M Shares 887,560 Share Price $176.86 * Est. Cost/Share $133.48 Unrealized @ Report Date +18.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $152M Shares 643,010 Share Price $235.74 Est. Cost/Share $211.54 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $148M Shares 4,603,699 Share Price $32.09 Est. Cost/Share $38.76 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $146M Shares 2,300,062 Share Price $63.54 * Est. Cost/Share $44.07 Unrealized @ Report Date +4.5%
— INGERSOLL-RAND PLC 0.5%
Value $144M Shares 1,766,705 Share Price $81.32 Est. Cost/Share $64.39 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $144M Shares 1,181,544 Share Price $121.54 * Est. Cost/Share $84.29 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $143M Shares 5,742,517 Share Price $24.87 * Est. Cost/Share $23.35 Unrealized @ Report Date +4.2%
INCY INCYTE CORP 0.5%
Value $142M Shares 1,058,674 Share Price $133.67 * Est. Cost/Share $90.28 Unrealized @ Report Date +41.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $140M Shares 1,035,796 Share Price $135.29 * Est. Cost/Share $103.65 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC 0.4%
Value $135M Shares 1,674,302 Share Price $80.56 * Est. Cost/Share $62.49 Unrealized @ Report Date -0.2%
PFE PFIZER INC 0.4%
Value $132M Shares 3,853,151 Share Price $34.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.2%
VFC V F CORP 0.4%
Value $131M Shares 2,376,810 Share Price $54.97 * Est. Cost/Share $49.34 Unrealized @ Report Date -0.0%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $131M Shares 1,465,413 Share Price $89.08 Est. Cost/Share $82.75 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $129M Shares 1,739,700 Share Price $74.36 Est. Cost/Share $69.92 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $127M Shares 1,158,368 Share Price $109.35 * Est. Cost/Share $86.07 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.4%
Value $125M Shares 1,115,711 Share Price $111.86 * Est. Cost/Share $75.59 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC 0.4%
Value $124M Shares 1,944,381 Share Price $63.90 * Est. Cost/Share $53.82 Unrealized @ Report Date +3.2%
DLTR DOLLAR TREE INC 0.4%
Value $121M Shares 1,541,565 Share Price $78.46 * Est. Cost/Share $77.13 Unrealized @ Report Date -0.4%
ALL ALLSTATE CORP 0.4%
Value $121M Shares 1,478,996 Share Price $81.49 * Est. Cost/Share $64.09 Unrealized @ Report Date +0.7%
NTES NETEASE INC 0.4%
Value $117M Shares 413,100 Share Price $284.00 Est. Cost/Share $182.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $117M Shares 634,569 Share Price $184.30 * Est. Cost/Share $145.54 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.4%
Value $117M Shares 1,423,209 Share Price $82.01 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $117M Shares 885,342 Share Price $131.63 * Est. Cost/Share $89.31 Unrealized @ Report Date +3.7%
— CIGNA CORPORATION 0.4%
Value $116M Shares 790,824 Share Price $146.49 Est. Cost/Share $138.24 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $116M Shares 3,567,964 Share Price $32.39 Est. Cost/Share $26.58 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $115M Shares 1,581,130 Share Price $72.92 * Est. Cost/Share $47.50 Unrealized @ Report Date +28.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value $113M Shares 1,642,164 Share Price $68.97 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $111M Shares 687,366 Share Price $162.07 * Est. Cost/Share $117.65 Unrealized @ Report Date +15.6%
KLAC KLA-TENCOR CORP 0.4%
Value $111M Shares 1,169,952 Share Price $95.07 * Est. Cost/Share $57.71 Unrealized @ Report Date +32.2%
HUM HUMANA INC 0.4%
Value $111M Shares 538,572 Share Price $206.14 * Est. Cost/Share $168.91 Unrealized @ Report Date +13.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $110M Shares 829,277 Share Price $132.87 * Est. Cost/Share $94.73 Unrealized @ Report Date +4.5%
MAS MASCO CORP 0.4%
Value $110M Shares 3,236,164 Share Price $33.99 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.4%
SPGI S&P GLOBAL INC 0.4%
Value $110M Shares 838,031 Share Price $130.74 * Est. Cost/Share $112.70 Unrealized @ Report Date +1.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $108M Shares 1,224,400 Share Price $87.95 Est. Cost/Share $79.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $107M Shares 239,569 Share Price $445.52 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.3%
Value $102M Shares 972,117 Share Price $105.08 * Est. Cost/Share $83.44 Unrealized @ Report Date +2.9%
HCA HCA HOLDINGS INC 0.3%
Value $102M Shares 1,141,807 Share Price $88.99 * Est. Cost/Share $60.94 Unrealized @ Report Date +27.2%
— GLAXOSMITHKLINE PLC 0.3%
Value $100M Shares 2,373,742 Share Price $42.16 Est. Cost/Share $38.80 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $99.98M Shares 4,218,444 Share Price $23.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $99.47M Shares 1,132,383 Share Price $87.84 * Est. Cost/Share $66.46 Unrealized @ Report Date +4.8%
HOLX HOLOGIC INC 0.3%
Value $97.77M Shares 2,297,863 Share Price $42.55 * Est. Cost/Share $34.83 Unrealized @ Report Date +17.1%
EXEL EXELIXIS INC 0.3%
Value $97.72M Shares 4,509,221 Share Price $21.67 * Est. Cost/Share $13.14 Unrealized @ Report Date +54.8%
EL LAUDER ESTEE COS INC 0.3%
Value $97.2M Shares 1,146,358 Share Price $84.79 * Est. Cost/Share $76.75 Unrealized @ Report Date -3.7%
— BAKER HUGHES INC 0.3%
Value $96.77M Shares 1,617,689 Share Price $59.82 Est. Cost/Share $57.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.3%
Value $95.88M Shares 2,490,343 Share Price $38.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +41.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $95.39M Shares 1,438,993 Share Price $66.29 * Est. Cost/Share $41.13 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $94.69M Shares 760,265 Share Price $124.55 * Est. Cost/Share $88.75 Unrealized @ Report Date +5.2%
IDXX IDEXX LABS INC 0.3%
Value $93.7M Shares 606,068 Share Price $154.61 * Est. Cost/Share $122.24 Unrealized @ Report Date +12.8%
— NEWFIELD EXPL CO 0.3%
Value $92.63M Shares 2,509,487 Share Price $36.91 Est. Cost/Share $38.20 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $92.51M Shares 1,178,519 Share Price $78.50 * Est. Cost/Share $66.46 Unrealized @ Report Date -8.8%
— MONSANTO CO NEW 0.3%
Value $92.08M Shares 813,404 Share Price $113.20 Est. Cost/Share $98.39 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $90.83M Shares 612,664 Share Price $148.26 * Est. Cost/Share $160.24 Unrealized @ Report Date -14.8%
OMC OMNICOM GROUP INC 0.3%
Value $90.19M Shares 1,046,149 Share Price $86.21 * Est. Cost/Share $61.37 Unrealized @ Report Date +1.8%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $89.77M Shares 1,996,635 Share Price $44.96 Est. Cost/Share $37.32 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $88.63M Shares 1,033,414 Share Price $85.76 Est. Cost/Share $85.80 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $87.36M Shares 476,228 Share Price $183.44 * Est. Cost/Share $149.49 Unrealized @ Report Date +2.1%
EXPE EXPEDIA INC DEL 0.3%
Value $86.8M Shares 687,921 Share Price $126.17 * Est. Cost/Share $111.75 Unrealized @ Report Date +4.8%
TSN TYSON FOODS INC 0.3%
Value $84.86M Shares 1,375,171 Share Price $61.71 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $84.76M Shares 1,262,558 Share Price $67.13 * Est. Cost/Share $45.00 Unrealized @ Report Date +5.3%
— CITRIX SYS INC 0.3%
Value $84.46M Shares 1,012,870 Share Price $83.39 Est. Cost/Share $80.00 Unrealized @ Report Date —
AA ALCOA CORP 0.3%
Value $82.33M Shares 2,393,201 Share Price $34.40 * Est. Cost/Share $29.67 Unrealized @ Report Date +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $82.25M Shares 683,274 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $80.99M Shares 1,244,800 Share Price $65.06 Est. Cost/Share $62.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $80.82M Shares 1,353,732 Share Price $59.70 * Est. Cost/Share $54.00 Unrealized @ Report Date +21.7%
SYY SYSCO CORP 0.3%
Value $80.65M Shares 1,553,276 Share Price $51.92 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.6%
VRSN VERISIGN INC 0.3%
Value $80.53M Shares 924,456 Share Price $87.11 * Est. Cost/Share $66.76 Unrealized @ Report Date +23.4%
— BUNGE LIMITED 0.3%
Value $80.29M Shares 1,012,989 Share Price $79.26 Est. Cost/Share $70.76 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $80.02M Shares 487,699 Share Price $164.07 * Est. Cost/Share $114.00 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.3%
Value $78.95M Shares 1,319,864 Share Price $59.82 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.3%
Value $78.33M Shares 839,868 Share Price $93.26 * Est. Cost/Share $78.35 Unrealized @ Report Date +5.1%
BBY BEST BUY INC 0.3%
Value $77.89M Shares 1,584,729 Share Price $49.15 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.5%
HAS HASBRO INC 0.3%
Value $77.23M Shares 773,670 Share Price $99.82 * Est. Cost/Share $66.72 Unrealized @ Report Date +2.4%
— NIELSEN HLDGS PLC 0.3%
Value $76.91M Shares 1,861,729 Share Price $41.31 Est. Cost/Share $41.65 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $75.89M Shares 716,498 Share Price $105.92 * Est. Cost/Share $85.41 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S 0.2%
Value $75.02M Shares 2,188,300 Share Price $34.28 Est. Cost/Share $36.40 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $73.84M Shares 1,739,791 Share Price $42.44 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $72.89M Shares 188,101 Share Price $387.51 * Est. Cost/Share $488.42 Unrealized @ Report Date -24.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $72.62M Shares 7,494,000 Share Price $9.69 Est. Cost/Share $9.72 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $71.92M Shares 1,875,400 Share Price $38.35 * Est. Cost/Share $6.71 Unrealized @ Report Date +5.4%
INTU INTUIT 0.2%
Value $71.12M Shares 613,156 Share Price $115.99 * Est. Cost/Share $106.61 Unrealized @ Report Date +5.5%
HUN HUNTSMAN CORP 0.2%
Value $70.17M Shares 2,859,428 Share Price $24.54 * Est. Cost/Share $17.95 Unrealized @ Report Date +19.8%
— TE CONNECTIVITY LTD 0.2%
Value $68.68M Shares 921,304 Share Price $74.55 Est. Cost/Share $66.34 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $68.01M Shares 820,507 Share Price $82.89 Est. Cost/Share $77.85 Unrealized @ Report Date —
— BIOVERATIV INC 0.2%
Value $65.79M Shares 1,208,113 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $64.98M Shares 723,224 Share Price $89.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +8.7%
— L BRANDS INC 0.2%
Value $64.39M Shares 1,367,148 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $64.33M Shares 3,036,098 Share Price $21.19 * Est. Cost/Share $24.53 Unrealized @ Report Date -6.7%
CMI CUMMINS INC 0.2%
Value $64.24M Shares 424,882 Share Price $151.20 * Est. Cost/Share $97.13 Unrealized @ Report Date +20.7%
VALE VALE S A 0.2%
Value $63.06M Shares 6,637,500 Share Price $9.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $62.92M Shares 729,818 Share Price $86.22 * Est. Cost/Share $61.05 Unrealized @ Report Date +17.4%
TRIP TRIPADVISOR INC 0.2%
Value $62.76M Shares 1,454,036 Share Price $43.16 * Est. Cost/Share $44.43 Unrealized @ Report Date -5.1%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $62.54M Shares 638,673 Share Price $97.92 Est. Cost/Share $88.32 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $61.98M Shares 1,422,321 Share Price $43.58 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.7%
FE FIRSTENERGY CORP 0.2%
Value $61.39M Shares 1,929,305 Share Price $31.82 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.2%
WDAY WORKDAY INC 0.2%
Value $60.56M Shares 727,157 Share Price $83.28 Est. Cost/Share $79.69 Unrealized @ Report Date +4.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $59.48M Shares 493,436 Share Price $120.54 * Est. Cost/Share $98.53 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW 0.2%
Value $58.7M Shares 956,426 Share Price $61.37 * Est. Cost/Share $46.74 Unrealized @ Report Date +22.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $58.2M Shares 1,232,208 Share Price $47.23 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $57.94M Shares 2,101,616 Share Price $27.57 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.7%
— RAYTHEON CO 0.2%
Value $57.72M Shares 378,463 Share Price $152.50 Est. Cost/Share $144.75 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $57.54M Shares 401,090 Share Price $143.47 Est. Cost/Share $142.30 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $57.28M Shares 553,637 Share Price $103.47 * Est. Cost/Share $95.62 Unrealized @ Report Date -4.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $56.92M Shares 2,316,520 Share Price $24.57 * Est. Cost/Share $15.88 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $55.9M Shares 208,891 Share Price $267.60 * Est. Cost/Share $189.62 Unrealized @ Report Date +9.1%
BAC BANK AMER CORP 0.2%
Value $55.65M Shares 2,358,842 Share Price $23.59 * Est. Cost/Share $13.86 Unrealized @ Report Date +39.8%
FLEX FLEX LTD 0.2%
Value $55.6M Shares 3,309,450 Share Price $16.80 * Est. Cost/Share $8.66 Unrealized @ Report Date +38.3%
TAP MOLSON COORS BREWING CO 0.2%
Value $55.32M Shares 578,019 Share Price $95.71 * Est. Cost/Share $78.04 Unrealized @ Report Date -0.4%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $54.73M Shares 3,586,417 Share Price $15.26 Est. Cost/Share $14.06 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $54.15M Shares 4,207,428 Share Price $12.87 Est. Cost/Share $12.70 Unrealized @ Report Date +2.3%
— XEROX CORP 0.2%
Value $54.06M Shares 7,365,716 Share Price $7.34 Est. Cost/Share $8.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $53.67M Shares 376,480 Share Price $142.57 Est. Cost/Share $118.92 Unrealized @ Report Date +20.0%
RL RALPH LAUREN CORP 0.2%
Value $53.27M Shares 652,659 Share Price $81.62 * Est. Cost/Share $71.82 Unrealized @ Report Date -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $52.94M Shares 893,236 Share Price $59.27 * Est. Cost/Share $34.54 Unrealized @ Report Date +61.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $52.43M Shares 1,461,565 Share Price $35.87 Est. Cost/Share $39.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $52.28M Shares 641,139 Share Price $81.55 * Est. Cost/Share $56.16 Unrealized @ Report Date +7.9%
ADNT ADIENT PLC 0.2%
Value $52.08M Shares 716,653 Share Price $72.67 * Est. Cost/Share $50.71 Unrealized @ Report Date +26.5%
IVZ INVESCO LTD 0.2%
Value $51.84M Shares 1,692,288 Share Price $30.63 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $51.83M Shares 851,720 Share Price $60.85 * Est. Cost/Share $45.18 Unrealized @ Report Date -4.9%
— CANADIAN PAC RY LTD 0.2%
Value $51.6M Shares 351,204 Share Price $146.92 Est. Cost/Share $146.92 Unrealized @ Report Date —
— TRINSEO S A 0.2%
Value $50.75M Shares 756,398 Share Price $67.10 Est. Cost/Share $45.12 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $50.67M Shares 4,069,537 Share Price $12.45 * Est. Cost/Share $12.23 Unrealized @ Report Date +12.3%
EMR EMERSON ELEC CO 0.2%
Value $50.57M Shares 844,754 Share Price $59.86 * Est. Cost/Share $42.77 Unrealized @ Report Date +12.1%
ALLE ALLEGION PUB LTD CO 0.2%
Value $50.44M Shares 666,351 Share Price $75.70 * Est. Cost/Share $51.66 Unrealized @ Report Date +23.1%
MPC MARATHON PETE CORP 0.2%
Value $50.43M Shares 997,882 Share Price $50.54 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.0%
CCK CROWN HOLDINGS INC 0.2%
Value $50.24M Shares 948,792 Share Price $52.95 * Est. Cost/Share $48.16 Unrealized @ Report Date +5.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $49.56M Shares 408,740 Share Price $121.24 Est. Cost/Share $121.05 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $49.42M Shares 1,658,293 Share Price $29.80 Est. Cost/Share $29.81 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $49.42M Shares 1,416,330 Share Price $34.89 Est. Cost/Share $32.60 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $48.91M Shares 2,056,095 Share Price $23.79 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $48.7M Shares 667,959 Share Price $72.91 Est. Cost/Share $63.99 Unrealized @ Report Date +13.2%
— DELL TECHNOLOGIES INC 0.2%
Value $48.58M Shares 758,101 Share Price $64.08 Est. Cost/Share $56.43 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $47.71M Shares 2,382,946 Share Price $20.02 Est. Cost/Share $24.19 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $47.7M Shares 2,343,979 Share Price $20.35 Est. Cost/Share $20.46 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $47.67M Shares 718,862 Share Price $66.32 Est. Cost/Share $66.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $47.65M Shares 569,462 Share Price $83.67 * Est. Cost/Share $53.05 Unrealized @ Report Date +10.3%
CAG CONAGRA BRANDS INC 0.2%
Value $47.56M Shares 1,178,949 Share Price $40.34 * Est. Cost/Share $27.35 Unrealized @ Report Date +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $47.1M Shares 1,022,976 Share Price $46.04 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.0%
JBL JABIL CIRCUIT INC 0.2%
Value $47.07M Shares 1,627,564 Share Price $28.92 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.0%
— HD SUPPLY HLDGS INC 0.2%
Value $46.66M Shares 1,134,616 Share Price $41.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $46.27M Shares 768,355 Share Price $60.22 * Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
— NUANCE COMMUNICATIONS INC 0.2%
Value $45.95M Shares 2,654,227 Share Price $17.31 Est. Cost/Share $16.82 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $45.7M Shares 1,692,770 Share Price $27.00 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.5%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $45.62M Shares 755,500 Share Price $60.38 Est. Cost/Share $40.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $45.54M Shares 520,687 Share Price $87.47 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $45.48M Shares 936,279 Share Price $48.57 Est. Cost/Share $35.31 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $45.35M Shares 364,480 Share Price $124.43 Est. Cost/Share $112.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $45.25M Shares 404,130 Share Price $111.97 * Est. Cost/Share $88.44 Unrealized @ Report Date +10.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $45M Shares 1,078,798 Share Price $41.71 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $44.7M Shares 223,205 Share Price $200.24 * Est. Cost/Share $137.93 Unrealized @ Report Date +23.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $44.58M Shares 1,627,047 Share Price $27.40 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.9%
TER TERADYNE INC 0.1%
Value $44.34M Shares 1,425,835 Share Price $31.10 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $44.23M Shares 253,998 Share Price $174.14 * Est. Cost/Share $98.28 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.1%
Value $44.19M Shares 610,234 Share Price $72.42 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $43.54M Shares 589,276 Share Price $73.89 * Est. Cost/Share $60.35 Unrealized @ Report Date +2.3%
— DDR CORP 0.1%
Value $43.17M Shares 3,445,627 Share Price $12.53 Est. Cost/Share $15.88 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $43.12M Shares 443,223 Share Price $97.29 * Est. Cost/Share $77.34 Unrealized @ Report Date +14.5%
— ZAYO GROUP HLDGS INC 0.1%
Value $42.99M Shares 1,306,677 Share Price $32.90 Est. Cost/Share $31.93 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $42.85M Shares 687,873 Share Price $62.29 Est. Cost/Share $59.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $42.44M Shares 200,710 Share Price $211.47 * Est. Cost/Share $164.33 Unrealized @ Report Date +18.9%
ETR ENTERGY CORP NEW 0.1%
Value $42.19M Shares 555,435 Share Price $75.96 * Est. Cost/Share $25.65 Unrealized @ Report Date +1.9%
T AT&T INC 0.1%
Value $41.77M Shares 1,005,419 Share Price $41.55 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $41.65M Shares 831,312 Share Price $50.10 Est. Cost/Share $46.35 Unrealized @ Report Date +10.2%
JACK JACK IN THE BOX INC 0.1%
Value $41.64M Shares 409,327 Share Price $101.72 Est. Cost/Share $103.47 Unrealized @ Report Date +0.1%
— BARRICK GOLD CORP 0.1%
Value $41.58M Shares 2,188,230 Share Price $19.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $41.4M Shares 2,849,152 Share Price $14.53 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $41.32M Shares 331,985 Share Price $124.45 * Est. Cost/Share $111.59 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.1%
Value $41.23M Shares 424,206 Share Price $97.19 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.1%
Value $41M Shares 2,359,030 Share Price $17.38 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $40.89M Shares 171,916 Share Price $237.84 * Est. Cost/Share $202.19 Unrealized @ Report Date +1.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $40.84M Shares 705,081 Share Price $57.92 Est. Cost/Share $44.57 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $40.74M Shares 1,503,285 Share Price $27.10 * Est. Cost/Share $35.05 Unrealized @ Report Date -6.4%
STLD STEEL DYNAMICS INC 0.1%
Value $40.29M Shares 1,159,083 Share Price $34.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +51.9%
— REALOGY HLDGS CORP 0.1%
Value $39.48M Shares 1,325,439 Share Price $29.79 Est. Cost/Share $36.48 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $39.45M Shares 246,104 Share Price $160.32 * Est. Cost/Share $111.61 Unrealized @ Report Date +18.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $39.42M Shares 622,104 Share Price $63.36 * Est. Cost/Share $47.77 Unrealized @ Report Date +5.1%
WB WEIBO CORP 0.1%
Value $39.3M Shares 753,079 Share Price $52.18 Est. Cost/Share $50.51 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $38.98M Shares 595,564 Share Price $65.45 * Est. Cost/Share $31.18 Unrealized @ Report Date +53.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $38.74M Shares 422,286 Share Price $91.74 * Est. Cost/Share $74.15 Unrealized @ Report Date +20.4%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $38.47M Shares 646,676 Share Price $59.49 Est. Cost/Share $57.84 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $38.46M Shares 664,602 Share Price $57.87 Est. Cost/Share $57.69 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $38.28M Shares 530,736 Share Price $72.12 Est. Cost/Share $54.53 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $38.25M Shares 530,262 Share Price $72.13 * Est. Cost/Share $62.61 Unrealized @ Report Date +6.9%
— FIRST DATA CORP NEW 0.1%
Value $38.22M Shares 2,465,721 Share Price $15.50 Est. Cost/Share $12.19 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $37.97M Shares 1,681,358 Share Price $22.58 Est. Cost/Share $21.71 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $37.44M Shares 445,074 Share Price $84.11 * Est. Cost/Share $68.80 Unrealized @ Report Date +1.1%
META FACEBOOK INC 0.1%
Value $37.42M Shares 263,421 Share Price $142.05 * Est. Cost/Share $130.55 Unrealized @ Report Date +1.7%
— BARD C R INC 0.1%
Value $37.25M Shares 149,859 Share Price $248.54 Est. Cost/Share $238.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $36.77M Shares 1,190,657 Share Price $30.88 * Est. Cost/Share $27.14 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $36.43M Shares 677,646 Share Price $53.76 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $36.41M Shares 1,011,883 Share Price $35.98 * Est. Cost/Share $17.73 Unrealized @ Report Date +5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $35.91M Shares 294,110 Share Price $122.11 * Est. Cost/Share $105.40 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $35.81M Shares 297,396 Share Price $120.43 Est. Cost/Share $122.29 Unrealized @ Report Date +0.0%
IWF ISHARES TR 0.1%
Value $35.66M Shares 313,400 Share Price $113.80 Est. Cost/Share $103.85 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $35.46M Shares 318,198 Share Price $111.45 * Est. Cost/Share $107.01 Unrealized @ Report Date -0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $35.38M Shares 2,283,767 Share Price $15.49 * Est. Cost/Share $12.50 Unrealized @ Report Date +16.0%
— WEBMD HEALTH CORP 0.1%
Value $35.22M Shares 668,495 Share Price $52.68 Est. Cost/Share $50.41 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $35.02M Shares 464,185 Share Price $75.44 Est. Cost/Share $67.97 Unrealized @ Report Date +11.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $35.01M Shares 735,583 Share Price $47.60 * Est. Cost/Share $32.85 Unrealized @ Report Date +19.5%
EMN EASTMAN CHEM CO 0.1%
Value $34.4M Shares 425,794 Share Price $80.80 * Est. Cost/Share $54.05 Unrealized @ Report Date +8.2%
TRU TRANSUNION 0.1%
Value $34.23M Shares 892,594 Share Price $38.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.1%
Value $34.16M Shares 579,820 Share Price $58.91 * Est. Cost/Share $49.87 Unrealized @ Report Date +0.9%
— XILINX INC 0.1%
Value $33.94M Shares 586,261 Share Price $57.89 Est. Cost/Share $53.21 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $33.42M Shares 482,408 Share Price $69.27 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
— CSRA INC 0.1%
Value $33.37M Shares 1,139,382 Share Price $29.29 Est. Cost/Share $30.11 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $33.28M Shares 616,446 Share Price $53.98 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $33.27M Shares 641,338 Share Price $51.87 * Est. Cost/Share $70.35 Unrealized @ Report Date -6.4%
OKE ONEOK INC NEW 0.1%
Value $33.16M Shares 598,078 Share Price $55.44 * Est. Cost/Share $31.49 Unrealized @ Report Date +1.2%
CXW CORECIVIC INC 0.1%
Value $33.04M Shares 1,051,632 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $32.68M Shares 3,225,789 Share Price $10.13 Est. Cost/Share $11.46 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $32.67M Shares 780,759 Share Price $41.84 * Est. Cost/Share $24.60 Unrealized @ Report Date +0.5%
WIX WIX COM LTD 0.1%
Value $32.59M Shares 479,937 Share Price $67.90 * Est. Cost/Share $33.25 Unrealized @ Report Date +76.8%
CRI CARTER INC 0.1%
Value $32.56M Shares 362,643 Share Price $89.80 * Est. Cost/Share $69.29 Unrealized @ Report Date -3.1%
— AON PLC 0.1%
Value $32.48M Shares 273,650 Share Price $118.69 Est. Cost/Share $116.39 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $32.19M Shares 470,682 Share Price $68.39 Est. Cost/Share $66.59 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $31.57M Shares 96,449 Share Price $327.32 * Est. Cost/Share $267.46 Unrealized @ Report Date +19.1%
— MOMO INC 0.1%
Value $31.48M Shares 924,000 Share Price $34.07 Est. Cost/Share $31.79 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $31.4M Shares 187,661 Share Price $167.30 * Est. Cost/Share $143.63 Unrealized @ Report Date +1.2%
— GREAT PLAINS ENERGY INC 0.1%
Value $31.28M Shares 1,070,486 Share Price $29.22 Est. Cost/Share $29.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $31.15M Shares 563,569 Share Price $55.28 Est. Cost/Share $55.62 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $31.12M Shares 239,133 Share Price $130.13 * Est. Cost/Share $96.70 Unrealized @ Report Date +21.4%
— UNIVAR INC 0.1%
Value $31.03M Shares 1,012,195 Share Price $30.66 Est. Cost/Share $29.08 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $30.83M Shares 442,207 Share Price $69.71 Est. Cost/Share $78.02 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $30.79M Shares 208,298 Share Price $147.81 * Est. Cost/Share $11.85 Unrealized @ Report Date +18.4%
— WESTROCK CO 0.1%
Value $30.7M Shares 590,049 Share Price $52.03 Est. Cost/Share $48.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $30.47M Shares 310,296 Share Price $98.19 * Est. Cost/Share $78.69 Unrealized @ Report Date +1.7%
— CONSOL ENERGY INC 0.1%
Value $30.35M Shares 1,808,507 Share Price $16.78 Est. Cost/Share $17.70 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.12M Shares 175,108 Share Price $172.03 * Est. Cost/Share $115.72 Unrealized @ Report Date -3.6%
— FINISAR CORP 0.1%
Value $30.12M Shares 1,101,596 Share Price $27.34 Est. Cost/Share $24.24 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $30.06M Shares 145,700 Share Price $206.34 Est. Cost/Share $206.34 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $29.98M Shares 931,144 Share Price $32.20 * Est. Cost/Share $28.76 Unrealized @ Report Date +3.3%
VC VISTEON CORP 0.1%
Value $29.96M Shares 305,826 Share Price $97.95 * Est. Cost/Share $65.18 Unrealized @ Report Date +40.7%
ARMK ARAMARK 0.1%
Value $29.63M Shares 803,596 Share Price $36.87 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.3%
— SPIRIT AIRLS INC 0.1%
Value $29.63M Shares 558,253 Share Price $53.07 Est. Cost/Share $41.51 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $29.61M Shares 780,043 Share Price $37.96 * Est. Cost/Share $29.56 Unrealized @ Report Date +22.2%
CE CELANESE CORP DEL 0.1%
Value $29.48M Shares 328,134 Share Price $89.85 * Est. Cost/Share $56.82 Unrealized @ Report Date +29.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $29.46M Shares 300,266 Share Price $98.11 * Est. Cost/Share $68.99 Unrealized @ Report Date +23.6%
DVA DAVITA INC 0.1%
Value $29.37M Shares 432,058 Share Price $67.97 * Est. Cost/Share $64.81 Unrealized @ Report Date +2.2%
— LAZARD LTD 0.1%
Value $29.14M Shares 633,527 Share Price $45.99 Est. Cost/Share $43.64 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $29.05M Shares 185,856 Share Price $156.31 * Est. Cost/Share $147.28 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $29.01M Shares 214,273 Share Price $135.38 * Est. Cost/Share $141.51 Unrealized @ Report Date +7.1%
— ATHENE HLDG LTD 0.1%
Value $28.91M Shares 578,405 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $28.64M Shares 481,239 Share Price $59.52 * Est. Cost/Share $52.58 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.46M Shares 37,127 Share Price $766.48 * Est. Cost/Share $77.84 Unrealized @ Report Date +1.5%
QCOM QUALCOMM INC 0.1%
Value $28.26M Shares 492,781 Share Price $57.34 * Est. Cost/Share $44.23 Unrealized @ Report Date +2.9%
— TRIBUNE MEDIA CO 0.1%
Value $28.16M Shares 755,600 Share Price $37.27 Est. Cost/Share $37.18 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $28.08M Shares 394,085 Share Price $71.26 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $28.07M Shares 171,897 Share Price $163.30 * Est. Cost/Share $120.82 Unrealized @ Report Date +6.7%
PBI PITNEY BOWES INC 0.1%
Value $28M Shares 2,135,494 Share Price $13.11 * Est. Cost/Share $15.13 Unrealized @ Report Date -6.7%
— ANNALY CAP MGMT INC 0.1%
Value $27.99M Shares 2,519,166 Share Price $11.11 Est. Cost/Share $10.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.91M Shares 1,495,530 Share Price $18.66 * Est. Cost/Share $11.88 Unrealized @ Report Date +8.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $27.85M Shares 558,653 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.69M Shares 462,439 Share Price $59.87 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $27.52M Shares 533,194 Share Price $51.61 * Est. Cost/Share $30.68 Unrealized @ Report Date +39.1%
— CA INC 0.1%
Value $27.5M Shares 866,911 Share Price $31.72 Est. Cost/Share $31.89 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $27.46M Shares 1,332,292 Share Price $20.61 Est. Cost/Share $19.36 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $27.39M Shares 206,686 Share Price $132.53 * Est. Cost/Share $98.36 Unrealized @ Report Date -0.1%
LPX LOUISIANA PAC CORP 0.1%
Value $27.36M Shares 1,102,326 Share Price $24.82 * Est. Cost/Share $20.76 Unrealized @ Report Date +6.5%
GAP GAP INC DEL 0.1%
Value $27.3M Shares 1,124,105 Share Price $24.29 * Est. Cost/Share $17.25 Unrealized @ Report Date +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $27.19M Shares 753,979 Share Price $36.06 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $27.14M Shares 486,740 Share Price $55.75 * Est. Cost/Share $33.00 Unrealized @ Report Date +18.6%
AVT AVNET INC 0.1%
Value $26.99M Shares 589,785 Share Price $45.76 * Est. Cost/Share $36.83 Unrealized @ Report Date +1.9%
NBIS YANDEX N V 0.1%
Value $26.98M Shares 1,230,425 Share Price $21.93 Est. Cost/Share $19.65 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $26.75M Shares 335,978 Share Price $79.61 * Est. Cost/Share $49.10 Unrealized @ Report Date +6.6%
— HILL ROM HLDGS INC 0.1%
Value $26.67M Shares 377,725 Share Price $70.60 Est. Cost/Share $61.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $26.55M Shares 425,180 Share Price $62.44 * Est. Cost/Share $60.19 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $26.52M Shares 527,101 Share Price $50.32 * Est. Cost/Share $49.61 Unrealized @ Report Date -1.5%
— TABLEAU SOFTWARE INC 0.1%
Value $26.32M Shares 531,270 Share Price $49.55 Est. Cost/Share $50.12 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $26.32M Shares 183,190 Share Price $143.66 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.3%
— VIACOM INC NEW 0.1%
Value $26.27M Shares 563,486 Share Price $46.62 Est. Cost/Share $37.26 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $26.23M Shares 357,300 Share Price $73.42 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $26.18M Shares 797,300 Share Price $32.84 Est. Cost/Share $30.17 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $26.09M Shares 561,587 Share Price $46.45 Est. Cost/Share $34.22 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $26.08M Shares 1,053,406 Share Price $24.76 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.0%
— SEATTLE GENETICS INC 0.1%
Value $26.02M Shares 413,924 Share Price $62.86 Est. Cost/Share $49.27 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $25.55M Shares 1,965,407 Share Price $13.00 * Est. Cost/Share $12.94 Unrealized @ Report Date -12.7%
CPT CAMDEN PPTY TR 0.1%
Value $25.55M Shares 317,488 Share Price $80.46 * Est. Cost/Share $59.75 Unrealized @ Report Date +1.7%
OSK OSHKOSH CORP 0.1%
Value $25.44M Shares 370,939 Share Price $68.59 * Est. Cost/Share $53.45 Unrealized @ Report Date +11.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $25.43M Shares 485,120 Share Price $52.41 * Est. Cost/Share $37.14 Unrealized @ Report Date +18.1%
URI UNITED RENTALS INC 0.1%
Value $25.36M Shares 202,785 Share Price $125.05 * Est. Cost/Share $85.04 Unrealized @ Report Date +38.5%
— PANERA BREAD CO 0.1%
Value $25.12M Shares 95,909 Share Price $261.87 Est. Cost/Share $261.87 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.03M Shares 544,594 Share Price $45.96 * Est. Cost/Share $38.26 Unrealized @ Report Date +14.9%
XYL XYLEM INC 0.1%
Value $24.86M Shares 495,110 Share Price $50.22 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $24.85M Shares 655,640 Share Price $37.90 * Est. Cost/Share $34.34 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.1%
Value $24.61M Shares 207,171 Share Price $118.80 * Est. Cost/Share $87.56 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.1%
Value $24.54M Shares 508,132 Share Price $48.29 Est. Cost/Share $48.26 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $24.41M Shares 455,336 Share Price $53.62 * Est. Cost/Share $21.69 Unrealized @ Report Date -8.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $24.4M Shares 2,275,803 Share Price $10.72 * Est. Cost/Share $7.47 Unrealized @ Report Date +30.1%
ABT ABBOTT LABS 0.1%
Value $24.29M Shares 547,029 Share Price $44.41 * Est. Cost/Share $33.66 Unrealized @ Report Date +9.7%
RIO RIO TINTO PLC 0.1%
Value $24.29M Shares 597,100 Share Price $40.68 Est. Cost/Share $36.62 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $24.21M Shares 410,362 Share Price $59.01 * Est. Cost/Share $45.33 Unrealized @ Report Date -1.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $24.09M Shares 369,302 Share Price $65.23 Est. Cost/Share $62.64 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $24.02M Shares 710,427 Share Price $33.81 Est. Cost/Share $28.01 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $23.96M Shares 199,848 Share Price $119.88 * Est. Cost/Share $100.33 Unrealized @ Report Date +3.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $23.89M Shares 568,068 Share Price $42.06 * Est. Cost/Share $33.23 Unrealized @ Report Date +4.0%
— TOTAL SYS SVCS INC 0.1%
Value $23.72M Shares 443,613 Share Price $53.46 Est. Cost/Share $50.99 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $23.54M Shares 8,258,427 Share Price $2.85 Est. Cost/Share $2.69 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $23.47M Shares 143,087 Share Price $164.01 * Est. Cost/Share $126.41 Unrealized @ Report Date +12.4%
USFD US FOODS HLDG CORP 0.1%
Value $23.46M Shares 838,513 Share Price $27.98 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORPORATION 0.1%
Value $23.33M Shares 555,454 Share Price $42.00 * Est. Cost/Share $33.85 Unrealized @ Report Date +28.3%
— PRAXAIR INC 0.1%
Value $23.28M Shares 196,307 Share Price $118.60 Est. Cost/Share $118.52 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $23.22M Shares 723,100 Share Price $32.11 Est. Cost/Share $31.03 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $23.11M Shares 181,219 Share Price $127.55 Est. Cost/Share $119.46 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $23.02M Shares 393,516 Share Price $58.50 * Est. Cost/Share $54.14 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $23M Shares 290,787 Share Price $79.11 * Est. Cost/Share $58.27 Unrealized @ Report Date +18.7%
BP BP PLC 0.1%
Value $22.94M Shares 664,482 Share Price $34.52 Est. Cost/Share $35.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $22.89M Shares 157,757 Share Price $145.13 * Est. Cost/Share $131.96 Unrealized @ Report Date -1.3%
INFY INFOSYS LTD 0.1%
Value $22.78M Shares 1,441,700 Share Price $15.80 Est. Cost/Share $15.21 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $22.57M Shares 391,094 Share Price $57.71 * Est. Cost/Share $37.84 Unrealized @ Report Date +33.9%
DHI D R HORTON INC 0.1%
Value $22.56M Shares 677,356 Share Price $33.31 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.1%
Value $22.52M Shares 206,834 Share Price $108.86 * Est. Cost/Share $91.72 Unrealized @ Report Date +2.9%
— HRG GROUP INC 0.1%
Value $22.45M Shares 1,162,202 Share Price $19.32 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $22.41M Shares 550,417 Share Price $40.72 Est. Cost/Share $38.86 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $22.38M Shares 111,948 Share Price $199.89 Est. Cost/Share $198.51 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $22.22M Shares 197,974 Share Price $112.25 * Est. Cost/Share $78.41 Unrealized @ Report Date +0.8%
— IAC INTERACTIVECORP 0.1%
Value $22.09M Shares 299,607 Share Price $73.72 Est. Cost/Share $65.66 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $22.05M Shares 2,640,600 Share Price $8.35 Est. Cost/Share $7.29 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $21.94M Shares 368,553 Share Price $59.53 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.1%
— CTRIP COM INTL LTD 0.1%
Value $21.93M Shares 446,100 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $21.79M Shares 968,210 Share Price $22.51 * Est. Cost/Share $22.80 Unrealized @ Report Date -11.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $21.77M Shares 254,560 Share Price $85.52 * Est. Cost/Share $77.26 Unrealized @ Report Date +1.7%
— PROOFPOINT INC 0.1%
Value $21.23M Shares 285,541 Share Price $74.36 Est. Cost/Share $74.44 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $21.12M Shares 234,805 Share Price $89.95 * Est. Cost/Share $79.01 Unrealized @ Report Date +7.5%
— L3 TECHNOLOGIES INC 0.1%
Value $20.85M Shares 126,137 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.82M Shares 133,683 Share Price $155.71 * Est. Cost/Share $102.45 Unrealized @ Report Date +23.7%
— MARATHON OIL CORP 0.1%
Value $20.65M Shares 1,306,883 Share Price $15.80 Est. Cost/Share $16.42 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $20.48M Shares 2,412,105 Share Price $8.49 Est. Cost/Share $10.32 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $20.36M Shares 795,126 Share Price $25.61 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $20.33M Shares 320,835 Share Price $63.36 * Est. Cost/Share $55.31 Unrealized @ Report Date -5.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $20.17M Shares 461,922 Share Price $43.67 * Est. Cost/Share $12.89 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $20.16M Shares 131,221 Share Price $153.60 * Est. Cost/Share $146.53 Unrealized @ Report Date +1.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $20.11M Shares 890,383 Share Price $22.58 Est. Cost/Share $21.63 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $20.1M Shares 186,225 Share Price $107.94 Est. Cost/Share $108.41 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $20.05M Shares 249,141 Share Price $80.49 Est. Cost/Share $66.61 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $19.95M Shares 166,996 Share Price $119.49 Est. Cost/Share $122.49 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $19.95M Shares 974,174 Share Price $20.48 * Est. Cost/Share $8.72 Unrealized @ Report Date +16.0%
RACE FERRARI N V 0.1%
Value $19.89M Shares 267,438 Share Price $74.36 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $19.88M Shares 561,732 Share Price $35.39 * Est. Cost/Share $29.06 Unrealized @ Report Date +4.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $19.75M Shares 495,927 Share Price $39.83 Est. Cost/Share $36.95 Unrealized @ Report Date +6.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $19.62M Shares 139,956 Share Price $140.21 Est. Cost/Share $118.80 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $19.59M Shares 321,119 Share Price $60.99 * Est. Cost/Share $48.94 Unrealized @ Report Date +3.3%
CASY CASEYS GEN STORES INC 0.1%
Value $19.5M Shares 173,751 Share Price $112.25 * Est. Cost/Share $108.05 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 0.1%
Value $19.43M Shares 261,986 Share Price $74.15 * Est. Cost/Share $51.07 Unrealized @ Report Date +15.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.39M Shares 243,476 Share Price $79.62 * Est. Cost/Share $67.79 Unrealized @ Report Date +1.4%
LEA LEAR CORP 0.1%
Value $19.37M Shares 136,836 Share Price $141.58 * Est. Cost/Share $96.94 Unrealized @ Report Date +23.2%
BCE BCE INC 0.1%
Value $19.11M Shares 431,295 Share Price $44.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES LTD 0.1%
Value $18.98M Shares 867,069 Share Price $21.89 * Est. Cost/Share $19.35 Unrealized @ Report Date +15.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $18.89M Shares 1,629,428 Share Price $11.59 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.6%
— STORE CAP CORP 0.1%
Value $18.84M Shares 789,118 Share Price $23.88 Est. Cost/Share $27.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $18.76M Shares 273,670 Share Price $68.56 * Est. Cost/Share $40.15 Unrealized @ Report Date +50.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $18.73M Shares 476,928 Share Price $39.28 * Est. Cost/Share $29.26 Unrealized @ Report Date -2.7%
HSIC SCHEIN HENRY INC 0.1%
Value $18.7M Shares 110,024 Share Price $169.97 * Est. Cost/Share $60.36 Unrealized @ Report Date +7.6%
— ENVISION HEALTHCARE CORP 0.1%
Value $18.69M Shares 304,742 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $18.57M Shares 477,538 Share Price $38.89 Est. Cost/Share $39.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $18.38M Shares 534,874 Share Price $34.37 Est. Cost/Share $26.68 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $18.2M Shares 457,221 Share Price $39.81 * Est. Cost/Share $46.77 Unrealized @ Report Date -12.7%
— TIFFANY & CO NEW 0.1%
Value $18.19M Shares 190,841 Share Price $95.30 Est. Cost/Share $92.27 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $18.08M Shares 807,675 Share Price $22.39 Est. Cost/Share $23.74 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $18.05M Shares 344,400 Share Price $52.41 Est. Cost/Share $48.24 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.02M Shares 340,838 Share Price $52.87 * Est. Cost/Share $39.43 Unrealized @ Report Date +19.7%
— INTERXION HOLDING N.V 0.1%
Value $17.75M Shares 448,777 Share Price $39.56 Est. Cost/Share $31.51 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $17.73M Shares 411,620 Share Price $43.08 * Est. Cost/Share $35.68 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC 0.1%
Value $17.67M Shares 340,674 Share Price $51.88 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $17.55M Shares 988,414 Share Price $17.75 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.1%
AES AES CORP 0.1%
Value $17.52M Shares 1,566,749 Share Price $11.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.8%
— OUTFRONT MEDIA INC 0.1%
Value $17.51M Shares 659,473 Share Price $26.55 Est. Cost/Share $21.66 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $17.43M Shares 343,171 Share Price $50.78 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $17.19M Shares 726,215 Share Price $23.67 Est. Cost/Share $19.36 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $17.18M Shares 276,124 Share Price $62.22 Est. Cost/Share $65.16 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $17.18M Shares 1,459,176 Share Price $11.77 Est. Cost/Share $13.01 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $17.07M Shares 197,385 Share Price $86.50 Est. Cost/Share $75.83 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $17.04M Shares 612,327 Share Price $27.83 Est. Cost/Share $26.45 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $17.04M Shares 560,911 Share Price $30.37 * Est. Cost/Share $23.52 Unrealized @ Report Date +21.7%
CPB CAMPBELL SOUP CO 0.1%
Value $16.94M Shares 295,994 Share Price $57.24 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.3%
JELD JELD-WEN HLDG INC 0.1%
Value $16.91M Shares 514,600 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $16.87M Shares 138,700 Share Price $121.66 Est. Cost/Share $111.68 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $16.87M Shares 423,273 Share Price $39.86 Est. Cost/Share $39.53 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $16.82M Shares 319,715 Share Price $52.62 * Est. Cost/Share $51.61 Unrealized @ Report Date -1.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $16.81M Shares 379,777 Share Price $44.25 * Est. Cost/Share $41.14 Unrealized @ Report Date +1.9%
— THOMSON REUTERS CORP 0.1%
Value $16.8M Shares 388,420 Share Price $43.25 Est. Cost/Share $42.34 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $16.78M Shares 210,500 Share Price $79.71 Est. Cost/Share $78.59 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $16.7M Shares 275,881 Share Price $60.55 * Est. Cost/Share $54.50 Unrealized @ Report Date +3.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $16.6M Shares 841,377 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.6%
— EQUITY COMWLTH 0.1%
Value $16.46M Shares 527,100 Share Price $31.22 Est. Cost/Share $28.96 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $16.44M Shares 534,655 Share Price $30.75 Est. Cost/Share $31.24 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $16.32M Shares 305,378 Share Price $53.45 * Est. Cost/Share $33.73 Unrealized @ Report Date +31.4%
— SVB FINL GROUP 0.1%
Value $16.32M Shares 87,702 Share Price $186.08 Est. Cost/Share $103.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $16.31M Shares 461,291 Share Price $35.36 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $16.25M Shares 292,634 Share Price $55.54 * Est. Cost/Share $39.85 Unrealized @ Report Date -3.2%
MO ALTRIA GROUP INC 0.1%
Value $16.12M Shares 225,754 Share Price $71.42 * Est. Cost/Share $33.71 Unrealized @ Report Date +14.4%
FHI FEDERATED INVS INC PA 0.1%
Value $16.02M Shares 608,317 Share Price $26.34 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.9%
AME AMETEK INC NEW 0.1%
Value $15.99M Shares 295,606 Share Price $54.08 * Est. Cost/Share $44.71 Unrealized @ Report Date +11.2%
THG HANOVER INS GROUP INC 0.1%
Value $15.89M Shares 176,416 Share Price $90.06 * Est. Cost/Share $61.59 Unrealized @ Report Date +10.7%
SLF SUN LIFE FINL INC 0.1%
Value $15.88M Shares 434,539 Share Price $36.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +15.2%
TXN TEXAS INSTRS INC 0.1%
Value $15.87M Shares 197,044 Share Price $80.56 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $15.8M Shares 823,112 Share Price $19.20 * Est. Cost/Share $25.76 Unrealized @ Report Date -31.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $15.79M Shares 239,536 Share Price $65.91 Est. Cost/Share $66.01 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $15.7M Shares 541,944 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $15.62M Shares 467,365 Share Price $33.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $15.59M Shares 236,724 Share Price $65.87 * Est. Cost/Share $59.93 Unrealized @ Report Date +2.1%
— ARCONIC INC 0.1%
Value $15.59M Shares 591,964 Share Price $26.34 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $15.56M Shares 735,589 Share Price $21.15 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $15.55M Shares 790,957 Share Price $19.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $15.29M Shares 1,206,079 Share Price $12.68 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $15.25M Shares 376,574 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.22M Shares 836,222 Share Price $18.20 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $15.13M Shares 2,555,736 Share Price $5.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $15.12M Shares 574,978 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $15.05M Shares 174,503 Share Price $86.27 * Est. Cost/Share $24.95 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.04M Shares 1,033,403 Share Price $14.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +43.7%
— ENSCO PLC 0.0%
Value $15M Shares 1,675,942 Share Price $8.95 Est. Cost/Share $9.52 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $14.99M Shares 489,908 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.99M Shares 484,143 Share Price $30.96 Est. Cost/Share $29.05 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.96M Shares 403,081 Share Price $37.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +41.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.95M Shares 354,828 Share Price $42.13 Est. Cost/Share $42.06 Unrealized @ Report Date +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.94M Shares 261,788 Share Price $57.07 * Est. Cost/Share $46.39 Unrealized @ Report Date -4.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $14.9M Shares 380,346 Share Price $39.18 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.7%
— WESTAR ENERGY INC 0.0%
Value $14.88M Shares 274,175 Share Price $54.27 Est. Cost/Share $55.68 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $14.85M Shares 187,810 Share Price $79.08 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $14.8M Shares 74,100 Share Price $199.72 * Est. Cost/Share $129.93 Unrealized @ Report Date +0.2%
— TWO HBRS INVT CORP 0.0%
Value $14.78M Shares 1,541,443 Share Price $9.59 Est. Cost/Share $8.77 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $14.77M Shares 717,448 Share Price $20.59 Est. Cost/Share $24.50 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $14.77M Shares 287,821 Share Price $51.30 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.9%
FDX FEDEX CORP 0.0%
Value $14.75M Shares 75,574 Share Price $195.15 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $14.74M Shares 107,800 Share Price $136.74 * Est. Cost/Share $116.98 Unrealized @ Report Date +0.2%
— DOMTAR CORP 0.0%
Value $14.66M Shares 401,344 Share Price $36.52 Est. Cost/Share $37.44 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.58M Shares 630,600 Share Price $23.12 * Est. Cost/Share $24.17 Unrealized @ Report Date -18.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $14.57M Shares 538,511 Share Price $27.05 Est. Cost/Share $25.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.56M Shares 347,917 Share Price $41.85 * Est. Cost/Share $24.87 Unrealized @ Report Date +26.2%
— TIVO CORP 0.0%
Value $14.49M Shares 772,743 Share Price $18.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $14.22M Shares 260,461 Share Price $54.59 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.6%
MGA MAGNA INTL INC 0.0%
Value $14.21M Shares 329,143 Share Price $43.18 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
NEM NEWMONT MINING CORP 0.0%
Value $14.18M Shares 430,319 Share Price $32.96 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.0%
XYZ SQUARE INC 0.0%
Value $14.18M Shares 820,386 Share Price $17.28 * Est. Cost/Share $11.94 Unrealized @ Report Date +31.0%
CPS COOPER STD HLDGS INC 0.0%
Value $14.15M Shares 127,520 Share Price $110.93 Est. Cost/Share $75.34 Unrealized @ Report Date +44.7%
IYT ISHARES TR 0.0%
Value $14.12M Shares 86,100 Share Price $164.00 Est. Cost/Share $159.90 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $14.08M Shares 407,057 Share Price $34.60 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $14.05M Shares 266,490 Share Price $52.73 Est. Cost/Share $51.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.99M Shares 143,453 Share Price $97.50 Est. Cost/Share $96.29 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $13.88M Shares 237,045 Share Price $58.56 * Est. Cost/Share $31.85 Unrealized @ Report Date +18.6%
— ATLASSIAN CORP PLC 0.0%
Value $13.86M Shares 462,668 Share Price $29.95 Est. Cost/Share $28.53 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $13.85M Shares 1,094,829 Share Price $12.65 Est. Cost/Share $18.32 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.78M Shares 271,254 Share Price $50.80 Est. Cost/Share $46.55 Unrealized @ Report Date +9.7%
— WHITING PETE CORP NEW 0.0%
Value $13.75M Shares 1,453,289 Share Price $9.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.74M Shares 3,233,913 Share Price $4.25 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $13.64M Shares 121,048 Share Price $112.69 Est. Cost/Share $105.17 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $13.6M Shares 121,192 Share Price $112.21 Est. Cost/Share $111.92 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.53M Shares 579,814 Share Price $23.33 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $13.51M Shares 313,931 Share Price $43.02 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.5%
CMA COMERICA INC 0.0%
Value $13.5M Shares 196,828 Share Price $68.58 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.36M Shares 178,768 Share Price $74.74 Est. Cost/Share $65.90 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $13.29M Shares 469,774 Share Price $28.30 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.29M Shares 142,272 Share Price $93.39 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.24M Shares 311,803 Share Price $42.45 * Est. Cost/Share $38.02 Unrealized @ Report Date -0.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $12.99M Shares 291,555 Share Price $44.57 Est. Cost/Share $50.18 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12.95M Shares 622,667 Share Price $20.80 Est. Cost/Share $21.43 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $12.93M Shares 252,797 Share Price $51.16 * Est. Cost/Share $40.66 Unrealized @ Report Date +4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.87M Shares 145,793 Share Price $88.28 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.3%
— SPRINT CORP 0.0%
Value $12.74M Shares 1,467,928 Share Price $8.68 Est. Cost/Share $8.58 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $12.72M Shares 430,049 Share Price $29.59 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.4%
VYX NCR CORP NEW 0.0%
Value $12.66M Shares 277,262 Share Price $45.68 * Est. Cost/Share $25.11 Unrealized @ Report Date +9.1%
TDC TERADATA CORP DEL 0.0%
Value $12.66M Shares 406,669 Share Price $31.12 * Est. Cost/Share $29.26 Unrealized @ Report Date +3.3%
— NOBLE ENERGY INC 0.0%
Value $12.62M Shares 367,437 Share Price $34.34 Est. Cost/Share $35.27 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $12.57M Shares 3,560,000 Share Price $3.53 Est. Cost/Share $3.32 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.53M Shares 155,505 Share Price $80.58 Est. Cost/Share $80.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.49M Shares 397,899 Share Price $31.40 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.5%
— BB&T CORP 0.0%
Value $12.44M Shares 278,260 Share Price $44.70 Est. Cost/Share $44.84 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $12.41M Shares 179,400 Share Price $69.16 Est. Cost/Share $98.02 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $12.38M Shares 1,056,332 Share Price $11.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.38M Shares 65,901 Share Price $187.80 * Est. Cost/Share $15.19 Unrealized @ Report Date +27.6%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $12.33M Shares 506,916 Share Price $24.32 Est. Cost/Share $22.61 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.3M Shares 302,867 Share Price $40.60 * Est. Cost/Share $25.15 Unrealized @ Report Date +53.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.29M Shares 194,771 Share Price $63.11 * Est. Cost/Share $32.80 Unrealized @ Report Date +32.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.26M Shares 137,813 Share Price $88.97 * Est. Cost/Share $59.68 Unrealized @ Report Date +16.5%
HAL HALLIBURTON CO 0.0%
Value $12.25M Shares 248,883 Share Price $49.21 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $12.24M Shares 427,228 Share Price $28.66 Est. Cost/Share $38.61 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $12.13M Shares 92,200 Share Price $131.52 Est. Cost/Share $120.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.1M Shares 117,937 Share Price $102.57 * Est. Cost/Share $87.66 Unrealized @ Report Date +10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.06M Shares 748,009 Share Price $16.13 * Est. Cost/Share $12.59 Unrealized @ Report Date +23.7%
— TAUBMAN CTRS INC 0.0%
Value $12.05M Shares 182,522 Share Price $66.02 Est. Cost/Share $66.44 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $11.97M Shares 142,052 Share Price $84.29 Est. Cost/Share $72.92 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $11.89M Shares 160,911 Share Price $73.88 * Est. Cost/Share $53.73 Unrealized @ Report Date +12.1%
— SONIC CORP 0.0%
Value $11.81M Shares 465,728 Share Price $25.36 Est. Cost/Share $25.84 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.79M Shares 1,329,101 Share Price $8.87 * Est. Cost/Share $6.96 Unrealized @ Report Date +12.0%
— SWIFT TRANSN CO 0.0%
Value $11.79M Shares 573,780 Share Price $20.54 Est. Cost/Share $22.69 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $11.77M Shares 96,074 Share Price $122.50 Est. Cost/Share $111.89 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.73M Shares 701,900 Share Price $16.71 Est. Cost/Share $17.27 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $11.71M Shares 236,436 Share Price $49.55 Est. Cost/Share $42.17 Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.69M Shares 437,258 Share Price $26.73 Est. Cost/Share $26.46 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $11.66M Shares 402,781 Share Price $28.95 Est. Cost/Share $28.05 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11.58M Shares 49,732 Share Price $232.77 * Est. Cost/Share $215.43 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $11.55M Shares 268,105 Share Price $43.09 Est. Cost/Share $34.02 Unrealized @ Report Date +26.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $11.46M Shares 138,155 Share Price $82.98 Est. Cost/Share $85.34 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $11.45M Shares 645,517 Share Price $17.74 Est. Cost/Share $16.72 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $11.4M Shares 383,320 Share Price $29.74 Est. Cost/Share $30.09 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11.33M Shares 426,861 Share Price $26.55 * Est. Cost/Share $13.59 Unrealized @ Report Date +7.7%
— VERIFONE SYS INC 0.0%
Value $11.29M Shares 602,715 Share Price $18.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $11.26M Shares 142,093 Share Price $79.25 Est. Cost/Share $65.24 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $11.25M Shares 430,600 Share Price $26.12 Est. Cost/Share $20.09 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11.12M Shares 122,059 Share Price $91.13 Est. Cost/Share $90.60 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.05M Shares 194,086 Share Price $56.95 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.8%
— PREMIER INC 0.0%
Value $10.96M Shares 344,443 Share Price $31.83 Est. Cost/Share $32.63 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.92M Shares 53,522 Share Price $203.99 Est. Cost/Share $203.47 Unrealized @ Report Date +0.8%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $10.91M Shares 249,817 Share Price $43.67 Est. Cost/Share $37.63 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $10.89M Shares 1,275,354 Share Price $8.54 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.88M Shares 145,395 Share Price $74.83 Est. Cost/Share $67.56 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.86M Shares 546,068 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.81M Shares 531,909 Share Price $20.32 * Est. Cost/Share $12.77 Unrealized @ Report Date +31.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $10.77M Shares 217,200 Share Price $49.59 Est. Cost/Share $42.44 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10.77M Shares 95,748 Share Price $112.47 * Est. Cost/Share $99.23 Unrealized @ Report Date +5.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $10.73M Shares 276,249 Share Price $38.86 Est. Cost/Share $37.75 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.72M Shares 888,322 Share Price $12.07 Est. Cost/Share $10.68 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.7M Shares 153,100 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10.7M Shares 1,174,500 Share Price $9.11 Est. Cost/Share $13.52 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.61M Shares 318,536 Share Price $33.31 Est. Cost/Share $31.01 Unrealized @ Report Date +7.0%
BPOP POPULAR INC 0.0%
Value $10.57M Shares 259,435 Share Price $40.73 * Est. Cost/Share $23.68 Unrealized @ Report Date +41.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.56M Shares 238,219 Share Price $44.34 * Est. Cost/Share $36.06 Unrealized @ Report Date +2.9%
WCC WESCO INTL INC 0.0%
Value $10.55M Shares 151,670 Share Price $69.55 * Est. Cost/Share $59.56 Unrealized @ Report Date +14.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.54M Shares 189,106 Share Price $55.75 * Est. Cost/Share $47.51 Unrealized @ Report Date +10.2%
AGX ARGAN INC 0.0%
Value $10.5M Shares 158,696 Share Price $66.15 * Est. Cost/Share $32.93 Unrealized @ Report Date +69.3%
EPR EPR PPTYS 0.0%
Value $10.46M Shares 142,063 Share Price $73.63 Est. Cost/Share $79.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10.45M Shares 313,222 Share Price $33.36 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.8%
— DONNELLEY R R & SONS CO 0.0%
Value $10.42M Shares 860,390 Share Price $12.11 Est. Cost/Share $16.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.38M Shares 554,916 Share Price $18.70 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.2%
RRX REGAL BELOIT CORP 0.0%
Value $10.38M Shares 137,147 Share Price $75.65 * Est. Cost/Share $59.78 Unrealized @ Report Date +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.37M Shares 266,198 Share Price $38.94 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.3M Shares 322,700 Share Price $31.91 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
OII OCEANEERING INTL INC 0.0%
Value $10.29M Shares 379,872 Share Price $27.08 Est. Cost/Share $45.56 Unrealized @ Report Date -40.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $10.28M Shares 61,298 Share Price $167.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +10.1%
— TIVITY HEALTH INC 0.0%
Value $10.25M Shares 352,163 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $10.17M Shares 103,790 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $10.15M Shares 285,621 Share Price $35.55 Est. Cost/Share $47.23 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10.14M Shares 433,354 Share Price $23.40 * Est. Cost/Share $16.10 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.11M Shares 94,791 Share Price $106.68 * Est. Cost/Share $57.86 Unrealized @ Report Date +24.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.1M Shares 231,536 Share Price $43.62 Est. Cost/Share $45.72 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.07M Shares 193,537 Share Price $52.05 Est. Cost/Share $46.57 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $10.05M Shares 111,700 Share Price $89.94 Est. Cost/Share $84.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10.03M Shares 598,749 Share Price $16.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.998M Shares 62,783 Share Price $159.25 * Est. Cost/Share $100.50 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.898M Shares 217,068 Share Price $45.60 * Est. Cost/Share $54.86 Unrealized @ Report Date -4.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.87M Shares 244,309 Share Price $40.40 * Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
— BARRACUDA NETWORKS INC 0.0%
Value $9.863M Shares 426,773 Share Price $23.11 Est. Cost/Share $22.06 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.807M Shares 210,585 Share Price $46.57 Est. Cost/Share $45.94 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $9.769M Shares 993,819 Share Price $9.83 * Est. Cost/Share $12.36 Unrealized @ Report Date -10.4%
VMI VALMONT INDS INC 0.0%
Value $9.739M Shares 62,629 Share Price $155.50 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
— CHINA MOBILE LIMITED 0.0%
Value $9.726M Shares 176,100 Share Price $55.23 Est. Cost/Share $54.57 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.714M Shares 267,747 Share Price $36.28 Est. Cost/Share $33.38 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.698M Shares 137,282 Share Price $70.64 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $9.682M Shares 93,240 Share Price $103.84 Est. Cost/Share $96.50 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $9.595M Shares 149,667 Share Price $64.11 Est. Cost/Share $46.85 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $9.594M Shares 709,599 Share Price $13.52 Est. Cost/Share $16.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.577M Shares 79,489 Share Price $120.48 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $9.555M Shares 933,140 Share Price $10.24 Est. Cost/Share $9.63 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $9.553M Shares 208,351 Share Price $45.85 Est. Cost/Share $42.63 Unrealized @ Report Date —
— GGP INC 0.0%
Value $9.534M Shares 411,314 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.519M Shares 434,849 Share Price $21.89 * Est. Cost/Share $32.64 Unrealized @ Report Date -22.1%
— COVANTA HLDG CORP 0.0%
Value $9.461M Shares 602,586 Share Price $15.70 Est. Cost/Share $15.79 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.429M Shares 84,161 Share Price $112.04 * Est. Cost/Share $97.28 Unrealized @ Report Date +1.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $9.406M Shares 670,890 Share Price $14.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $9.404M Shares 202,014 Share Price $46.55 * Est. Cost/Share $8.03 Unrealized @ Report Date +68.1%
EMBJ EMBRAER S A 0.0%
Value $9.395M Shares 425,500 Share Price $22.08 Est. Cost/Share $21.11 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $9.328M Shares 330,771 Share Price $28.20 Est. Cost/Share $27.74 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.324M Shares 158,700 Share Price $58.75 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.316M Shares 285,336 Share Price $32.65 Est. Cost/Share $30.41 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.279M Shares 142,668 Share Price $65.04 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.232M Shares 89,925 Share Price $102.66 * Est. Cost/Share $78.96 Unrealized @ Report Date +24.1%
EAT BRINKER INTL INC 0.0%
Value $9.228M Shares 209,909 Share Price $43.96 * Est. Cost/Share $42.17 Unrealized @ Report Date -6.8%
— WHOLE FOODS MKT INC 0.0%
Value $9.144M Shares 307,686 Share Price $29.72 Est. Cost/Share $29.74 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.131M Shares 227,991 Share Price $40.05 * Est. Cost/Share $30.73 Unrealized @ Report Date +24.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.056M Shares 371,154 Share Price $24.40 Est. Cost/Share $24.99 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.053M Shares 550,342 Share Price $16.45 * Est. Cost/Share $11.59 Unrealized @ Report Date +18.6%
— TCF FINL CORP 0.0%
Value $8.986M Shares 527,954 Share Price $17.02 Est. Cost/Share $13.78 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.967M Shares 281,973 Share Price $31.80 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.957M Shares 97,572 Share Price $91.80 * Est. Cost/Share $52.79 Unrealized @ Report Date +51.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8.947M Shares 99,942 Share Price $89.52 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.934M Shares 298,600 Share Price $29.92 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.4%
DEO DIAGEO P L C 0.0%
Value $8.784M Shares 76,000 Share Price $115.58 Est. Cost/Share $108.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.74M Shares 95,775 Share Price $91.26 Est. Cost/Share $86.86 Unrealized @ Report Date +6.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.739M Shares 109,186 Share Price $80.04 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8.728M Shares 209,055 Share Price $41.75 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $8.708M Shares 96,706 Share Price $90.05 Est. Cost/Share $80.33 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $8.693M Shares 324,012 Share Price $26.83 Est. Cost/Share $19.75 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.677M Shares 251,863 Share Price $34.45 * Est. Cost/Share $25.64 Unrealized @ Report Date +3.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.662M Shares 366,567 Share Price $23.63 Est. Cost/Share $19.36 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.613M Shares 561,847 Share Price $15.33 Est. Cost/Share $13.98 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.611M Shares 324,826 Share Price $26.51 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.5%
GTLS CHART INDS INC 0.0%
Value $8.61M Shares 246,421 Share Price $34.94 * Est. Cost/Share $26.21 Unrealized @ Report Date +41.3%
— QEP RES INC 0.0%
Value $8.605M Shares 677,013 Share Price $12.71 Est. Cost/Share $17.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.604M Shares 88,202 Share Price $97.55 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8.585M Shares 941,300 Share Price $9.12 Est. Cost/Share $8.30 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $8.553M Shares 894,723 Share Price $9.56 * Est. Cost/Share $5.46 Unrealized @ Report Date +6.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.52M Shares 182,241 Share Price $46.75 Est. Cost/Share $44.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.488M Shares 358,138 Share Price $23.70 * Est. Cost/Share $10.90 Unrealized @ Report Date +43.5%
ORCL ORACLE CORP 0.0%
Value $8.478M Shares 190,051 Share Price $44.61 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.8%
— KEMET CORP 0.0%
Value $8.437M Shares 703,113 Share Price $12.00 Est. Cost/Share $7.61 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.402M Shares 515,147 Share Price $16.31 * Est. Cost/Share $14.56 Unrealized @ Report Date +16.2%
NGVT INGEVITY CORP 0.0%
Value $8.392M Shares 137,913 Share Price $60.85 * Est. Cost/Share $45.59 Unrealized @ Report Date +24.1%
SAM BOSTON BEER INC 0.0%
Value $8.39M Shares 58,000 Share Price $144.66 * Est. Cost/Share $164.78 Unrealized @ Report Date -5.0%
CENX CENTURY ALUM CO 0.0%
Value $8.385M Shares 660,795 Share Price $12.69 * Est. Cost/Share $9.54 Unrealized @ Report Date +39.3%
CALY CALLAWAY GOLF CO 0.0%
Value $8.365M Shares 755,622 Share Price $11.07 Est. Cost/Share $10.10 Unrealized @ Report Date +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.334M Shares 26,866 Share Price $310.21 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.31M Shares 26,600 Share Price $312.41 Est. Cost/Share $301.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.231M Shares 134,500 Share Price $61.20 * Est. Cost/Share $41.21 Unrealized @ Report Date +22.5%
KGC KINROSS GOLD CORP 0.0%
Value $8.203M Shares 2,337,153 Share Price $3.51 * Est. Cost/Share $4.15 Unrealized @ Report Date -13.4%
— MAGELLAN HEALTH INC 0.0%
Value $8.188M Shares 118,585 Share Price $69.05 Est. Cost/Share $65.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.165M Shares 281,057 Share Price $29.05 Est. Cost/Share $28.43 Unrealized @ Report Date +2.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.136M Shares 138,093 Share Price $58.92 Est. Cost/Share $47.39 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.135M Shares 441,374 Share Price $18.43 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP 0.0%
Value $8.114M Shares 76,805 Share Price $105.64 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $8.096M Shares 63,083 Share Price $128.34 Est. Cost/Share $137.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.094M Shares 92,204 Share Price $87.78 Est. Cost/Share $90.73 Unrealized @ Report Date -1.9%
XHB SPDR SERIES TRUST 0.0%
Value $8.064M Shares 216,600 Share Price $37.23 Est. Cost/Share $34.47 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.046M Shares 93,228 Share Price $86.30 * Est. Cost/Share $62.04 Unrealized @ Report Date +44.8%
BALL BALL CORP 0.0%
Value $8.046M Shares 108,349 Share Price $74.26 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $8.029M Shares 247,112 Share Price $32.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $8.017M Shares 173,609 Share Price $46.18 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.9%
— INFINERA CORPORATION 0.0%
Value $7.946M Shares 776,693 Share Price $10.23 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $7.937M Shares 246,094 Share Price $32.25 Est. Cost/Share $21.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.935M Shares 302,881 Share Price $26.20 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.8%
— CDK GLOBAL INC 0.0%
Value $7.925M Shares 121,900 Share Price $65.01 Est. Cost/Share $55.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.883M Shares 469,760 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.867M Shares 82,447 Share Price $95.42 * Est. Cost/Share $41.24 Unrealized @ Report Date +9.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.849M Shares 373,760 Share Price $21.00 Est. Cost/Share $28.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.832M Shares 231,718 Share Price $33.80 Est. Cost/Share $27.22 Unrealized @ Report Date +23.3%
— AMTRUST FINL SVCS INC 0.0%
Value $7.827M Shares 423,992 Share Price $18.46 Est. Cost/Share $25.39 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.817M Shares 100,347 Share Price $77.90 * Est. Cost/Share $47.33 Unrealized @ Report Date +35.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.807M Shares 603,759 Share Price $12.93 * Est. Cost/Share $7.31 Unrealized @ Report Date +41.5%
— MFA FINL INC 0.0%
Value $7.749M Shares 958,996 Share Price $8.08 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.741M Shares 276,070 Share Price $28.04 Est. Cost/Share $27.27 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $7.724M Shares 1,177,491 Share Price $6.56 Est. Cost/Share $5.87 Unrealized @ Report Date —
— COACH INC 0.0%
Value $7.709M Shares 186,523 Share Price $41.33 Est. Cost/Share $40.99 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.672M Shares 215,580 Share Price $35.59 Est. Cost/Share $31.52 Unrealized @ Report Date +11.6%
— HSN INC 0.0%
Value $7.634M Shares 205,770 Share Price $37.10 Est. Cost/Share $35.58 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.619M Shares 371,645 Share Price $20.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +20.7%
FIVN FIVE9 INC 0.0%
Value $7.562M Shares 459,447 Share Price $16.46 Est. Cost/Share $13.86 Unrealized @ Report Date +18.5%
VSAT VIASAT INC 0.0%
Value $7.555M Shares 118,379 Share Price $63.82 * Est. Cost/Share $66.76 Unrealized @ Report Date -1.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.547M Shares 834,808 Share Price $9.04 * Est. Cost/Share $2.72 Unrealized @ Report Date +12.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $7.473M Shares 134,263 Share Price $55.66 * Est. Cost/Share $37.30 Unrealized @ Report Date +19.0%
FOSL FOSSIL GROUP INC 0.0%
Value $7.459M Shares 427,475 Share Price $17.45 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.433M Shares 120,219 Share Price $61.83 Est. Cost/Share $55.17 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.431M Shares 61,900 Share Price $120.05 * Est. Cost/Share $81.49 Unrealized @ Report Date +29.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.403M Shares 261,821 Share Price $28.28 Est. Cost/Share $25.68 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.265M Shares 115,825 Share Price $62.72 Est. Cost/Share $60.13 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.257M Shares 533,229 Share Price $13.61 Est. Cost/Share $11.10 Unrealized @ Report Date +22.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.249M Shares 429,679 Share Price $16.87 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.7%
— AGRIUM INC 0.0%
Value $7.23M Shares 75,686 Share Price $95.53 Est. Cost/Share $91.80 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $7.141M Shares 473,200 Share Price $15.09 Est. Cost/Share $12.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.129M Shares 144,318 Share Price $49.40 * Est. Cost/Share $41.50 Unrealized @ Report Date +14.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.103M Shares 223,936 Share Price $31.72 * Est. Cost/Share $18.89 Unrealized @ Report Date +5.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.082M Shares 185,831 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7.065M Shares 467,867 Share Price $15.10 Est. Cost/Share $16.36 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.053M Shares 124,855 Share Price $56.49 * Est. Cost/Share $40.85 Unrealized @ Report Date +20.2%
— COTT CORP QUE 0.0%
Value $7.029M Shares 568,649 Share Price $12.36 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $7.008M Shares 112,942 Share Price $62.05 Est. Cost/Share $35.42 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.996M Shares 144,516 Share Price $48.41 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.977M Shares 89,024 Share Price $78.37 Est. Cost/Share $78.10 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.971M Shares 131,724 Share Price $52.92 * Est. Cost/Share $39.01 Unrealized @ Report Date +2.1%
— KNOLL INC 0.0%
Value $6.956M Shares 292,148 Share Price $23.81 Est. Cost/Share $25.67 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $6.92M Shares 152,147 Share Price $45.48 Est. Cost/Share $39.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.901M Shares 149,853 Share Price $46.05 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.9M Shares 618,800 Share Price $11.15 Est. Cost/Share $10.76 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $6.855M Shares 160,115 Share Price $42.81 Est. Cost/Share $42.56 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $6.835M Shares 166,504 Share Price $41.05 Est. Cost/Share $38.89 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.827M Shares 281,280 Share Price $24.27 * Est. Cost/Share $22.13 Unrealized @ Report Date +21.9%
NEE NEXTERA ENERGY INC 0.0%
Value $6.799M Shares 52,963 Share Price $128.37 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $6.775M Shares 294,546 Share Price $23.00 Est. Cost/Share $24.19 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $6.763M Shares 358,300 Share Price $18.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.752M Shares 180,575 Share Price $37.39 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.1%
— KELLOGG CO 0.0%
Value $6.735M Shares 92,755 Share Price $72.61 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.3%
— ASTORIA FINL CORP 0.0%
Value $6.731M Shares 328,190 Share Price $20.51 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.716M Shares 274,132 Share Price $24.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.599M Shares 168,130 Share Price $39.25 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.4%
STM STMICROELECTRONICS N V 0.0%
Value $6.558M Shares 424,200 Share Price $15.46 Est. Cost/Share $14.14 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.552M Shares 39,964 Share Price $163.95 * Est. Cost/Share $140.84 Unrealized @ Report Date +8.9%
FIX COMFORT SYS USA INC 0.0%
Value $6.546M Shares 178,607 Share Price $36.65 * Est. Cost/Share $23.05 Unrealized @ Report Date +42.5%
LTC LTC PPTYS INC 0.0%
Value $6.545M Shares 136,638 Share Price $47.90 Est. Cost/Share $50.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.543M Shares 139,904 Share Price $46.77 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.0%
BMO BANK MONTREAL QUE 0.0%
Value $6.533M Shares 87,381 Share Price $74.76 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.498M Shares 162,073 Share Price $40.09 Est. Cost/Share $35.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.487M Shares 157,463 Share Price $41.20 Est. Cost/Share $27.10 Unrealized @ Report Date +54.4%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $6.486M Shares 133,921 Share Price $48.43 Est. Cost/Share $32.69 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.474M Shares 97,257 Share Price $66.57 * Est. Cost/Share $60.01 Unrealized @ Report Date +18.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.446M Shares 287,750 Share Price $22.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.42M Shares 187,176 Share Price $34.30 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.0%
— QUALITY CARE PPTYS INC 0.0%
Value $6.407M Shares 339,694 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.393M Shares 117,202 Share Price $54.55 Est. Cost/Share $58.35 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.368M Shares 148,091 Share Price $43.00 Est. Cost/Share $31.85 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.365M Shares 143,295 Share Price $44.42 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.9%
TNET TRINET GROUP INC 0.0%
Value $6.35M Shares 219,714 Share Price $28.90 * Est. Cost/Share $21.23 Unrealized @ Report Date +23.0%
— SPX FLOW INC 0.0%
Value $6.336M Shares 182,541 Share Price $34.71 Est. Cost/Share $26.42 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.297M Shares 239,600 Share Price $26.28 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.8%
— LIFEPOINT HEALTH INC 0.0%
Value $6.289M Shares 96,008 Share Price $65.50 Est. Cost/Share $60.02 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.263M Shares 328,786 Share Price $19.05 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.4%
— MINDBODY INC 0.0%
Value $6.26M Shares 228,036 Share Price $27.45 Est. Cost/Share $18.55 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.232M Shares 223,120 Share Price $27.93 Est. Cost/Share $23.43 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.219M Shares 227,233 Share Price $27.37 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.2%
— NANOMETRICS INC 0.0%
Value $6.218M Shares 204,124 Share Price $30.46 Est. Cost/Share $27.86 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.217M Shares 542,458 Share Price $11.46 * Est. Cost/Share $10.01 Unrealized @ Report Date +4.4%
CSL CARLISLE COS INC 0.0%
Value $6.191M Shares 58,180 Share Price $106.41 * Est. Cost/Share $89.32 Unrealized @ Report Date +7.3%
— CARBONITE INC 0.0%
Value $6.185M Shares 304,657 Share Price $20.30 Est. Cost/Share $14.98 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.146M Shares 106,325 Share Price $57.80 * Est. Cost/Share $45.69 Unrealized @ Report Date +22.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.134M Shares 789,456 Share Price $7.77 * Est. Cost/Share $10.88 Unrealized @ Report Date -26.1%
— COMPUTER SCIENCES CORP 0.0%
Value $6.125M Shares 88,760 Share Price $69.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.121M Shares 71,278 Share Price $85.88 * Est. Cost/Share $61.87 Unrealized @ Report Date +32.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.109M Shares 83,472 Share Price $73.19 * Est. Cost/Share $43.19 Unrealized @ Report Date +52.7%
— CLIFFS NAT RES INC 0.0%
Value $6.105M Shares 743,658 Share Price $8.21 Est. Cost/Share $7.02 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.095M Shares 273,947 Share Price $22.25 Est. Cost/Share $22.05 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.064M Shares 220,922 Share Price $27.45 Est. Cost/Share $34.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.054M Shares 97,306 Share Price $62.22 * Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.041M Shares 107,136 Share Price $56.39 Est. Cost/Share $53.63 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.023M Shares 191,818 Share Price $31.40 Est. Cost/Share $30.50 Unrealized @ Report Date +3.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.008M Shares 100,766 Share Price $59.62 Est. Cost/Share $54.92 Unrealized @ Report Date +7.2%
SAIA SAIA INC 0.0%
Value $5.995M Shares 135,329 Share Price $44.30 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.2%
GGB GERDAU S A 0.0%
Value $5.963M Shares 1,728,400 Share Price $3.45 Est. Cost/Share $3.08 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5.951M Shares 1,053,337 Share Price $5.65 * Est. Cost/Share $4.69 Unrealized @ Report Date +10.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.95M Shares 108,819 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.94M Shares 80,511 Share Price $73.78 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.907M Shares 256,289 Share Price $23.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.0%
Value $5.873M Shares 41,016 Share Price $143.19 * Est. Cost/Share $121.32 Unrealized @ Report Date +23.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $5.87M Shares 282,892 Share Price $20.75 Est. Cost/Share $20.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.863M Shares 139,493 Share Price $42.03 Est. Cost/Share $26.40 Unrealized @ Report Date +57.3%
CAE CAE INC 0.0%
Value $5.862M Shares 383,256 Share Price $15.30 * Est. Cost/Share $11.15 Unrealized @ Report Date +25.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $5.853M Shares 418,041 Share Price $14.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.85M Shares 97,652 Share Price $59.91 * Est. Cost/Share $38.51 Unrealized @ Report Date +18.8%
DCI DONALDSON INC 0.0%
Value $5.819M Shares 127,832 Share Price $45.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $5.815M Shares 92,586 Share Price $62.81 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $5.815M Shares 104,767 Share Price $55.50 Est. Cost/Share $23.98 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $5.791M Shares 91,232 Share Price $63.48 Est. Cost/Share $61.43 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.764M Shares 456,413 Share Price $12.63 Est. Cost/Share $14.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.758M Shares 642,674 Share Price $8.96 * Est. Cost/Share $10.75 Unrealized @ Report Date -8.9%
CVI CVR ENERGY INC 0.0%
Value $5.749M Shares 286,328 Share Price $20.08 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.1%
RLJ RLJ LODGING TR 0.0%
Value $5.739M Shares 244,100 Share Price $23.51 Est. Cost/Share $22.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $5.713M Shares 69,708 Share Price $81.96 * Est. Cost/Share $47.51 Unrealized @ Report Date +39.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.708M Shares 143,954 Share Price $39.65 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.4%
— ANALOGIC CORP 0.0%
Value $5.701M Shares 75,117 Share Price $75.89 Est. Cost/Share $75.89 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.699M Shares 153,583 Share Price $37.11 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.1%
— SPECTRANETICS CORP 0.0%
Value $5.693M Shares 195,465 Share Price $29.13 Est. Cost/Share $25.24 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.676M Shares 71,909 Share Price $78.93 * Est. Cost/Share $60.94 Unrealized @ Report Date +17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.67M Shares 156,900 Share Price $36.14 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.648M Shares 146,212 Share Price $38.63 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.625M Shares 210,676 Share Price $26.70 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.6%
— II VI INC 0.0%
Value $5.62M Shares 155,905 Share Price $36.05 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.592M Shares 903,438 Share Price $6.19 Est. Cost/Share $6.42 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $5.539M Shares 60,800 Share Price $91.10 Est. Cost/Share $89.56 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.526M Shares 818,672 Share Price $6.75 Est. Cost/Share $6.63 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.482M Shares 135,400 Share Price $40.49 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.464M Shares 65,900 Share Price $82.91 Est. Cost/Share $77.06 Unrealized @ Report Date +5.8%
ERIC ERICSSON 0.0%
Value $5.461M Shares 822,400 Share Price $6.64 Est. Cost/Share $7.10 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.458M Shares 285,311 Share Price $19.13 * Est. Cost/Share $13.18 Unrealized @ Report Date +31.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.402M Shares 217,547 Share Price $24.83 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.384M Shares 175,484 Share Price $30.68 Est. Cost/Share $27.62 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.382M Shares 109,631 Share Price $49.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +54.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.36M Shares 218,588 Share Price $24.52 Est. Cost/Share $22.29 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5.349M Shares 42,834 Share Price $124.88 * Est. Cost/Share $86.03 Unrealized @ Report Date +6.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.348M Shares 140,181 Share Price $38.15 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $5.297M Shares 95,781 Share Price $55.30 Est. Cost/Share $55.05 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.297M Shares 68,300 Share Price $77.55 * Est. Cost/Share $50.68 Unrealized @ Report Date +36.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.279M Shares 209,143 Share Price $25.24 Est. Cost/Share $19.02 Unrealized @ Report Date +34.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.243M Shares 91,626 Share Price $57.22 Est. Cost/Share $50.36 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.23M Shares 127,501 Share Price $41.02 Est. Cost/Share $30.40 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $5.225M Shares 90,266 Share Price $57.88 Est. Cost/Share $50.53 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.22M Shares 207,300 Share Price $25.18 Est. Cost/Share $22.61 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.212M Shares 135,372 Share Price $38.50 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.4%
KT KT CORP 0.0%
Value $5.202M Shares 309,074 Share Price $16.83 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.166M Shares 540,893 Share Price $9.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.152M Shares 74,029 Share Price $69.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.142M Shares 470,492 Share Price $10.93 Est. Cost/Share $7.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.131M Shares 57,880 Share Price $88.65 * Est. Cost/Share $20.51 Unrealized @ Report Date +55.9%
AZO AUTOZONE INC 0.0%
Value $5.128M Shares 7,092 Share Price $723.07 * Est. Cost/Share $776.32 Unrealized @ Report Date -4.6%
— CELESTICA INC 0.0%
Value $5.116M Shares 352,068 Share Price $14.53 Est. Cost/Share $13.33 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.094M Shares 26,296 Share Price $193.72 * Est. Cost/Share $137.71 Unrealized @ Report Date +24.2%
— GANNETT CO INC 0.0%
Value $5.093M Shares 607,790 Share Price $8.38 Est. Cost/Share $11.75 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.082M Shares 114,589 Share Price $44.35 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.3%
ICLR ICON PLC 0.0%
Value $5.075M Shares 63,662 Share Price $79.72 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.06M Shares 315,235 Share Price $16.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.013M Shares 222,284 Share Price $22.55 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.986M Shares 218,408 Share Price $22.83 Est. Cost/Share $20.73 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.975M Shares 173,897 Share Price $28.61 Est. Cost/Share $25.39 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.949M Shares 158,201 Share Price $31.28 Est. Cost/Share $30.68 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $4.933M Shares 145,315 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $4.926M Shares 258,053 Share Price $19.09 Est. Cost/Share $19.40 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.916M Shares 229,096 Share Price $21.46 Est. Cost/Share $24.07 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $4.915M Shares 75,429 Share Price $65.16 * Est. Cost/Share $42.28 Unrealized @ Report Date +2.8%
NGD NEW GOLD INC CDA 0.0%
Value $4.914M Shares 1,648,952 Share Price $2.98 * Est. Cost/Share $3.99 Unrealized @ Report Date -19.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.891M Shares 334,304 Share Price $14.63 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.875M Shares 102,932 Share Price $47.36 * Est. Cost/Share $9.23 Unrealized @ Report Date +1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.861M Shares 25,929 Share Price $187.47 * Est. Cost/Share $150.97 Unrealized @ Report Date +10.2%
UDR UDR INC 0.0%
Value $4.858M Shares 133,974 Share Price $36.26 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $4.851M Shares 225,605 Share Price $21.50 Est. Cost/Share $24.83 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.841M Shares 601,307 Share Price $8.05 * Est. Cost/Share $3.61 Unrealized @ Report Date +51.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.839M Shares 55,839 Share Price $86.66 * Est. Cost/Share $73.36 Unrealized @ Report Date +4.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.828M Shares 342,400 Share Price $14.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.796M Shares 209,782 Share Price $22.86 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $4.791M Shares 121,811 Share Price $39.33 Est. Cost/Share $57.06 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $4.781M Shares 42,160 Share Price $113.40 * Est. Cost/Share $90.70 Unrealized @ Report Date +13.6%
HUBB HUBBELL INC 0.0%
Value $4.761M Shares 39,658 Share Price $120.05 * Est. Cost/Share $80.98 Unrealized @ Report Date +23.2%
— CHANGYOU COM LTD 0.0%
Value $4.761M Shares 169,799 Share Price $28.04 Est. Cost/Share $23.78 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $4.753M Shares 348,203 Share Price $13.65 Est. Cost/Share $13.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.749M Shares 136,778 Share Price $34.72 * Est. Cost/Share $12.85 Unrealized @ Report Date +101.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.743M Shares 112,257 Share Price $42.25 * Est. Cost/Share $39.88 Unrealized @ Report Date +10.5%
— REALPAGE INC 0.0%
Value $4.735M Shares 135,684 Share Price $34.90 Est. Cost/Share $24.62 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.735M Shares 92,925 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $4.734M Shares 341,101 Share Price $13.88 Est. Cost/Share $16.29 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.733M Shares 1,014,588 Share Price $4.66 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.717M Shares 194,529 Share Price $24.25 Est. Cost/Share $11.64 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.715M Shares 338,256 Share Price $13.94 * Est. Cost/Share $5.29 Unrealized @ Report Date +3.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.683M Shares 206,214 Share Price $22.71 Est. Cost/Share $21.69 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $4.678M Shares 59,600 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.676M Shares 229,324 Share Price $20.39 Est. Cost/Share $18.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.666M Shares 67,499 Share Price $69.13 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.5%
EPAM EPAM SYS INC 0.0%
Value $4.657M Shares 61,670 Share Price $75.51 * Est. Cost/Share $69.60 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.653M Shares 198,501 Share Price $23.44 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.8%
KR KROGER CO 0.0%
Value $4.648M Shares 157,602 Share Price $29.49 * Est. Cost/Share $28.99 Unrealized @ Report Date -8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.637M Shares 55,615 Share Price $83.38 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.6%
— FIFTH STREET FINANCE CORP 0.0%
Value $4.626M Shares 1,001,271 Share Price $4.62 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $4.613M Shares 148,100 Share Price $31.15 Est. Cost/Share $25.41 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $4.606M Shares 26,900 Share Price $171.23 Est. Cost/Share $165.08 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.601M Shares 7,674 Share Price $599.56 * Est. Cost/Share $491.35 Unrealized @ Report Date +1.6%
— SYNTEL INC 0.0%
Value $4.587M Shares 272,534 Share Price $16.83 Est. Cost/Share $18.79 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.585M Shares 89,226 Share Price $51.39 Est. Cost/Share $47.31 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.583M Shares 46,506 Share Price $98.55 Est. Cost/Share $63.88 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.583M Shares 459,195 Share Price $9.98 Est. Cost/Share $9.34 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.575M Shares 73,251 Share Price $62.46 * Est. Cost/Share $44.30 Unrealized @ Report Date +34.6%
CRM SALESFORCE COM INC 0.0%
Value $4.575M Shares 55,459 Share Price $82.49 * Est. Cost/Share $77.12 Unrealized @ Report Date +2.3%
— CERNER CORP 0.0%
Value $4.563M Shares 77,529 Share Price $58.86 Est. Cost/Share $47.37 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.558M Shares 272,149 Share Price $16.75 Est. Cost/Share $15.70 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.551M Shares 72,291 Share Price $62.95 Est. Cost/Share $56.02 Unrealized @ Report Date +14.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $4.543M Shares 75,298 Share Price $60.33 Est. Cost/Share $54.68 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.528M Shares 355,172 Share Price $12.75 * Est. Cost/Share $9.15 Unrealized @ Report Date +46.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.509M Shares 92,632 Share Price $48.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.493M Shares 551,955 Share Price $8.14 * Est. Cost/Share $2.62 Unrealized @ Report Date +7.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.479M Shares 144,800 Share Price $30.93 Est. Cost/Share $31.84 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4.465M Shares 372,074 Share Price $12.00 Est. Cost/Share $12.92 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.461M Shares 316,191 Share Price $14.11 * Est. Cost/Share $7.85 Unrealized @ Report Date +58.1%
— NEKTAR THERAPEUTICS 0.0%
Value $4.45M Shares 189,614 Share Price $23.47 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.41M Shares 184,052 Share Price $23.96 Est. Cost/Share $25.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.405M Shares 97,449 Share Price $45.20 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.9%
— NCI BUILDING SYS INC 0.0%
Value $4.396M Shares 256,320 Share Price $17.15 Est. Cost/Share $13.97 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $4.395M Shares 44,983 Share Price $97.70 Est. Cost/Share $90.21 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.389M Shares 18,500 Share Price $237.24 Est. Cost/Share $218.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.389M Shares 138,021 Share Price $31.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.377M Shares 98,683 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $4.368M Shares 45,500 Share Price $96.00 Est. Cost/Share $76.67 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.359M Shares 177,916 Share Price $24.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.3%
— TRONOX LTD 0.0%
Value $4.346M Shares 235,529 Share Price $18.45 Est. Cost/Share $14.93 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.338M Shares 286,705 Share Price $15.13 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.1%
ATEN A10 NETWORKS INC 0.0%
Value $4.336M Shares 473,871 Share Price $9.15 * Est. Cost/Share $7.50 Unrealized @ Report Date +10.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.332M Shares 70,910 Share Price $61.09 * Est. Cost/Share $39.95 Unrealized @ Report Date +42.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.33M Shares 453,366 Share Price $9.55 * Est. Cost/Share $7.20 Unrealized @ Report Date +9.3%
RDWR RADWARE LTD 0.0%
Value $4.306M Shares 266,455 Share Price $16.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -5.9%
MOG/A MOOG INC 0.0%
Value $4.299M Shares 63,832 Share Price $67.35 * Est. Cost/Share $57.81 Unrealized @ Report Date +5.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.298M Shares 102,095 Share Price $42.10 * Est. Cost/Share $44.51 Unrealized @ Report Date -1.0%
— MSG NETWORK INC 0.0%
Value $4.288M Shares 183,633 Share Price $23.35 Est. Cost/Share $43.99 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.282M Shares 67,843 Share Price $63.12 Est. Cost/Share $63.92 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $4.267M Shares 102,500 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.254M Shares 252,918 Share Price $16.82 Est. Cost/Share $13.49 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.23M Shares 44,900 Share Price $94.21 Est. Cost/Share $84.91 Unrealized @ Report Date +11.1%
— TRITON INTL LTD 0.0%
Value $4.209M Shares 163,205 Share Price $25.79 Est. Cost/Share $19.63 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.195M Shares 290,514 Share Price $14.44 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $4.189M Shares 261,800 Share Price $16.00 Est. Cost/Share $12.13 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $4.176M Shares 205,200 Share Price $20.35 Est. Cost/Share $19.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.172M Shares 164,250 Share Price $25.40 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.171M Shares 31,489 Share Price $132.46 * Est. Cost/Share $101.68 Unrealized @ Report Date +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.169M Shares 352,712 Share Price $11.82 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.7%
BLD TOPBUILD CORP 0.0%
Value $4.169M Shares 88,711 Share Price $47.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +25.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.16M Shares 291,538 Share Price $14.27 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.16M Shares 101,241 Share Price $41.09 Est. Cost/Share $27.69 Unrealized @ Report Date +47.7%
— COOPER TIRE & RUBR CO 0.0%
Value $4.147M Shares 93,500 Share Price $44.35 Est. Cost/Share $35.81 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.139M Shares 38,843 Share Price $106.56 Est. Cost/Share $63.78 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.13M Shares 385,947 Share Price $10.70 * Est. Cost/Share $9.81 Unrealized @ Report Date +13.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.125M Shares 51,175 Share Price $80.61 * Est. Cost/Share $65.01 Unrealized @ Report Date +1.9%
FCN FTI CONSULTING INC 0.0%
Value $4.12M Shares 100,080 Share Price $41.17 Est. Cost/Share $41.83 Unrealized @ Report Date -0.8%
KMT KENNAMETAL INC 0.0%
Value $4.114M Shares 104,872 Share Price $39.23 * Est. Cost/Share $20.62 Unrealized @ Report Date +40.2%
— TICC CAPITAL CORP 0.0%
Value $4.106M Shares 556,391 Share Price $7.38 Est. Cost/Share $7.28 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.095M Shares 61,713 Share Price $66.36 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $4.073M Shares 57,574 Share Price $70.74 Est. Cost/Share $60.15 Unrealized @ Report Date +15.9%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.052M Shares 433,881 Share Price $9.34 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.042M Shares 74,991 Share Price $53.90 Est. Cost/Share $36.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.041M Shares 139,837 Share Price $28.90 * Est. Cost/Share $20.33 Unrealized @ Report Date +37.7%
— ELDORADO RESORTS INC 0.0%
Value $4.033M Shares 213,100 Share Price $18.93 Est. Cost/Share $12.44 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.033M Shares 264,636 Share Price $15.24 Est. Cost/Share $15.20 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.016M Shares 172,898 Share Price $23.23 Est. Cost/Share $20.39 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.011M Shares 115,824 Share Price $34.63 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.3%
ADC AGREE REALTY CORP 0.0%
Value $4.004M Shares 83,486 Share Price $47.96 Est. Cost/Share $36.52 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.987M Shares 152,569 Share Price $26.13 Est. Cost/Share $22.28 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.985M Shares 454,397 Share Price $8.77 Est. Cost/Share $10.36 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.985M Shares 111,146 Share Price $35.85 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.985M Shares 1,032,300 Share Price $3.86 Est. Cost/Share $10.23 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.98M Shares 150,574 Share Price $26.43 Est. Cost/Share $24.66 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.972M Shares 528,930 Share Price $7.51 * Est. Cost/Share $5.13 Unrealized @ Report Date +16.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.953M Shares 104,549 Share Price $37.81 * Est. Cost/Share $24.77 Unrealized @ Report Date +42.2%
CSTE CAESARSTONE LTD 0.0%
Value $3.949M Shares 108,940 Share Price $36.25 * Est. Cost/Share $31.75 Unrealized @ Report Date -6.4%
— CATALENT INC 0.0%
Value $3.929M Shares 138,739 Share Price $28.32 Est. Cost/Share $26.43 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3.925M Shares 191,469 Share Price $20.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.911M Shares 195,038 Share Price $20.05 Est. Cost/Share $15.89 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.907M Shares 235,372 Share Price $16.60 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.907M Shares 265,092 Share Price $14.74 * Est. Cost/Share $15.41 Unrealized @ Report Date -30.4%
GEF GREIF INC 0.0%
Value $3.901M Shares 70,820 Share Price $55.08 * Est. Cost/Share $33.30 Unrealized @ Report Date +21.6%
— WEST CORP 0.0%
Value $3.9M Shares 159,719 Share Price $24.42 Est. Cost/Share $31.69 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.891M Shares 76,700 Share Price $50.73 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $3.883M Shares 49,267 Share Price $78.82 Est. Cost/Share $49.43 Unrealized @ Report Date +57.9%
— CBS CORP NEW 0.0%
Value $3.878M Shares 55,908 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.853M Shares 84,715 Share Price $45.48 Est. Cost/Share $41.56 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.85M Shares 37,470 Share Price $102.75 Est. Cost/Share $79.92 Unrealized @ Report Date +26.8%
— RANDGOLD RES LTD 0.0%
Value $3.84M Shares 44,000 Share Price $87.27 Est. Cost/Share $77.70 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.833M Shares 103,733 Share Price $36.95 Est. Cost/Share $34.91 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.831M Shares 52,300 Share Price $73.25 Est. Cost/Share $70.33 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.827M Shares 52,936 Share Price $72.29 Est. Cost/Share $62.94 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.819M Shares 64,471 Share Price $59.24 * Est. Cost/Share $43.71 Unrealized @ Report Date +12.1%
GEO GEO GROUP INC NEW 0.0%
Value $3.818M Shares 82,348 Share Price $46.36 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $3.793M Shares 46,788 Share Price $81.07 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.783M Shares 99,818 Share Price $37.90 * Est. Cost/Share $36.60 Unrealized @ Report Date -13.2%
BRC BRADY CORP 0.0%
Value $3.776M Shares 97,709 Share Price $38.65 * Est. Cost/Share $21.87 Unrealized @ Report Date +46.6%
SSO PROSHARES TR 0.0%
Value $3.75M Shares 44,200 Share Price $84.84 Est. Cost/Share $73.11 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.743M Shares 69,356 Share Price $53.97 Est. Cost/Share $51.70 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.737M Shares 339,376 Share Price $11.01 Est. Cost/Share $12.97 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.736M Shares 228,776 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.736M Shares 109,811 Share Price $34.02 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.733M Shares 43,119 Share Price $86.57 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $3.73M Shares 296,006 Share Price $12.60 * Est. Cost/Share $12.38 Unrealized @ Report Date -8.2%
PRSU VIAD CORP 0.0%
Value $3.723M Shares 82,378 Share Price $45.19 * Est. Cost/Share $31.78 Unrealized @ Report Date +38.8%
— SUNPOWER CORP 0.0%
Value $3.719M Shares 609,607 Share Price $6.10 Est. Cost/Share $6.61 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.718M Shares 112,392 Share Price $33.08 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.4%
— ARRAY BIOPHARMA INC 0.0%
Value $3.712M Shares 415,249 Share Price $8.94 Est. Cost/Share $8.24 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.665M Shares 96,580 Share Price $37.95 * Est. Cost/Share $18.13 Unrealized @ Report Date +59.3%
— GENOMIC HEALTH INC 0.0%
Value $3.652M Shares 115,974 Share Price $31.49 Est. Cost/Share $30.66 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $3.63M Shares 278,600 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.625M Shares 44,470 Share Price $81.52 Est. Cost/Share $69.65 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.625M Shares 151,176 Share Price $23.98 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.4%
— DOMINION DIAMOND CORP 0.0%
Value $3.614M Shares 286,146 Share Price $12.63 Est. Cost/Share $12.05 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.612M Shares 178,804 Share Price $20.20 Est. Cost/Share $19.97 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.606M Shares 25,938 Share Price $139.02 Est. Cost/Share $122.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.597M Shares 104,100 Share Price $34.55 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $3.588M Shares 417,200 Share Price $8.60 Est. Cost/Share $7.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.586M Shares 212,957 Share Price $16.84 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.583M Shares 84,593 Share Price $42.36 * Est. Cost/Share $34.31 Unrealized @ Report Date +18.6%
— CARDTRONICS PLC 0.0%
Value $3.583M Shares 76,652 Share Price $46.74 Est. Cost/Share $48.33 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.581M Shares 42,120 Share Price $85.02 Est. Cost/Share $51.08 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.559M Shares 203,131 Share Price $17.52 * Est. Cost/Share $16.75 Unrealized @ Report Date +8.5%
— CHIMERA INVT CORP 0.0%
Value $3.558M Shares 176,331 Share Price $20.18 Est. Cost/Share $14.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.509M Shares 122,739 Share Price $28.59 * Est. Cost/Share $24.23 Unrealized @ Report Date -13.8%
PBF PBF ENERGY INC 0.0%
Value $3.509M Shares 158,267 Share Price $22.17 * Est. Cost/Share $23.13 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.502M Shares 59,902 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $3.498M Shares 336,677 Share Price $10.39 Est. Cost/Share $10.71 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.487M Shares 89,300 Share Price $39.05 * Est. Cost/Share $28.17 Unrealized @ Report Date -3.5%
— FELCOR LODGING TR INC 0.0%
Value $3.482M Shares 463,607 Share Price $7.51 Est. Cost/Share $9.98 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $3.482M Shares 360,814 Share Price $9.65 Est. Cost/Share $9.52 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3.478M Shares 38,300 Share Price $90.81 Est. Cost/Share $87.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.473M Shares 218,412 Share Price $15.90 Est. Cost/Share $16.71 Unrealized @ Report Date -4.0%
— K12 INC 0.0%
Value $3.471M Shares 181,268 Share Price $19.15 Est. Cost/Share $16.30 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.458M Shares 58,260 Share Price $59.35 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.8%
— IBERIABANK CORP 0.0%
Value $3.433M Shares 43,406 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.426M Shares 25,900 Share Price $132.28 Est. Cost/Share $122.47 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.419M Shares 234,356 Share Price $14.59 Est. Cost/Share $14.44 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.412M Shares 125,912 Share Price $27.10 Est. Cost/Share $25.15 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.408M Shares 62,300 Share Price $54.70 Est. Cost/Share $52.98 Unrealized @ Report Date +1.9%
— WEB COM GROUP INC 0.0%
Value $3.404M Shares 176,386 Share Price $19.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.403M Shares 1,232,954 Share Price $2.76 Est. Cost/Share $3.35 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $3.394M Shares 169,300 Share Price $20.05 Est. Cost/Share $19.72 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $3.376M Shares 77,794 Share Price $43.40 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3.37M Shares 213,154 Share Price $15.81 Est. Cost/Share $16.80 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.367M Shares 235,978 Share Price $14.27 Est. Cost/Share $12.31 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.367M Shares 271,492 Share Price $12.40 * Est. Cost/Share $6.75 Unrealized @ Report Date +27.0%
— WADDELL & REED FINL INC 0.0%
Value $3.366M Shares 198,001 Share Price $17.00 Est. Cost/Share $19.21 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.364M Shares 129,388 Share Price $26.00 * Est. Cost/Share $22.21 Unrealized @ Report Date +23.5%
— BIOTELEMETRY INC 0.0%
Value $3.357M Shares 115,944 Share Price $28.95 Est. Cost/Share $18.45 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.346M Shares 123,000 Share Price $27.20 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $3.343M Shares 82,400 Share Price $40.57 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.342M Shares 140,402 Share Price $23.80 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.2%
AGCO AGCO CORP 0.0%
Value $3.338M Shares 55,464 Share Price $60.18 * Est. Cost/Share $48.58 Unrealized @ Report Date +2.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.332M Shares 166,206 Share Price $20.05 Est. Cost/Share $20.02 Unrealized @ Report Date +1.4%
— MTS SYS CORP 0.0%
Value $3.328M Shares 60,462 Share Price $55.04 Est. Cost/Share $51.94 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.317M Shares 191,201 Share Price $17.35 * Est. Cost/Share $15.73 Unrealized @ Report Date +6.3%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $3.313M Shares 106,300 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.306M Shares 73,895 Share Price $44.74 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.1%
IWP ISHARES TR 0.0%
Value $3.289M Shares 31,700 Share Price $103.75 Est. Cost/Share $97.39 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.279M Shares 79,980 Share Price $41.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +63.6%
— VECTREN CORP 0.0%
Value $3.273M Shares 55,841 Share Price $58.61 Est. Cost/Share $50.29 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.271M Shares 124,107 Share Price $26.36 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.26M Shares 236,241 Share Price $13.80 Est. Cost/Share $15.29 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.251M Shares 20,467 Share Price $158.84 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.1%
QLYS QUALYS INC 0.0%
Value $3.222M Shares 85,000 Share Price $37.91 * Est. Cost/Share $29.24 Unrealized @ Report Date +20.1%
— INFRAREIT INC 0.0%
Value $3.22M Shares 178,885 Share Price $18.00 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.212M Shares 30,600 Share Price $104.97 Est. Cost/Share $43.93 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.212M Shares 133,100 Share Price $24.13 Est. Cost/Share $21.99 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.211M Shares 156,620 Share Price $20.50 Est. Cost/Share $18.78 Unrealized @ Report Date +9.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.21M Shares 307,208 Share Price $10.45 Est. Cost/Share $9.62 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.205M Shares 38,912 Share Price $82.37 * Est. Cost/Share $56.12 Unrealized @ Report Date +8.5%
— DRIVE SHACK INC 0.0%
Value $3.19M Shares 768,756 Share Price $4.15 Est. Cost/Share $3.76 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.184M Shares 157,996 Share Price $20.15 Est. Cost/Share $27.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.181M Shares 45,968 Share Price $69.20 * Est. Cost/Share $67.36 Unrealized @ Report Date +6.2%
— NEW RELIC INC 0.0%
Value $3.173M Shares 85,599 Share Price $37.07 Est. Cost/Share $28.86 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.172M Shares 84,497 Share Price $37.54 * Est. Cost/Share $40.49 Unrealized @ Report Date -2.4%
WAFD WASHINGTON FED INC 0.0%
Value $3.166M Shares 95,664 Share Price $33.09 * Est. Cost/Share $20.70 Unrealized @ Report Date +23.9%
ABBNY ABB LTD 0.0%
Value $3.159M Shares 135,000 Share Price $23.40 Est. Cost/Share $21.61 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.158M Shares 67,337 Share Price $46.90 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.154M Shares 152,800 Share Price $20.64 Est. Cost/Share $19.16 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.144M Shares 88,681 Share Price $35.45 Est. Cost/Share $25.22 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3.139M Shares 415,784 Share Price $7.55 Est. Cost/Share $7.74 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.135M Shares 173,672 Share Price $18.05 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.128M Shares 290,400 Share Price $10.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.12M Shares 46,430 Share Price $67.20 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.119M Shares 68,394 Share Price $45.60 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.6%
— EXTERRAN CORP 0.0%
Value $3.117M Shares 99,107 Share Price $31.45 Est. Cost/Share $20.17 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.114M Shares 58,367 Share Price $53.35 * Est. Cost/Share $23.95 Unrealized @ Report Date +84.2%
— SYNERON MEDICAL LTD 0.0%
Value $3.112M Shares 294,942 Share Price $10.55 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.112M Shares 169,762 Share Price $18.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.107M Shares 71,519 Share Price $43.44 * Est. Cost/Share $37.83 Unrealized @ Report Date +26.2%
— ESSENDANT INC 0.0%
Value $3.101M Shares 204,666 Share Price $15.15 Est. Cost/Share $20.37 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3.096M Shares 24,500 Share Price $126.37 Est. Cost/Share $102.09 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.092M Shares 87,098 Share Price $35.50 * Est. Cost/Share $21.26 Unrealized @ Report Date +62.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.09M Shares 26,922 Share Price $114.78 Est. Cost/Share $104.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.087M Shares 35,700 Share Price $86.47 * Est. Cost/Share $56.65 Unrealized @ Report Date +47.7%
— POTBELLY CORP 0.0%
Value $3.078M Shares 221,437 Share Price $13.90 Est. Cost/Share $13.35 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.055M Shares 32,562 Share Price $93.82 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $3.047M Shares 66,894 Share Price $45.55 Est. Cost/Share $32.69 Unrealized @ Report Date +39.7%
INVH INVITATION HOMES INC 0.0%
Value $3.046M Shares 139,529 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.035M Shares 155,711 Share Price $19.49 * Est. Cost/Share $14.87 Unrealized @ Report Date +21.0%
— GMS INC 0.0%
Value $3.034M Shares 86,591 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.033M Shares 17,979 Share Price $168.70 * Est. Cost/Share $125.39 Unrealized @ Report Date +10.1%
— BOINGO WIRELESS INC 0.0%
Value $3.031M Shares 233,328 Share Price $12.99 Est. Cost/Share $9.42 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.029M Shares 90,073 Share Price $33.63 * Est. Cost/Share $28.12 Unrealized @ Report Date +15.0%
— LYDALL INC DEL 0.0%
Value $3.013M Shares 56,211 Share Price $53.60 Est. Cost/Share $38.22 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.012M Shares 661,998 Share Price $4.55 Est. Cost/Share $6.93 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $3.009M Shares 186,061 Share Price $16.17 Est. Cost/Share $13.51 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.007M Shares 63,187 Share Price $47.59 Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $3.001M Shares 155,400 Share Price $19.31 * Est. Cost/Share $12.03 Unrealized @ Report Date +33.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3M Shares 217,256 Share Price $13.81 Est. Cost/Share $12.88 Unrealized @ Report Date +7.4%
TBI TRUEBLUE INC 0.0%
Value $2.996M Shares 109,527 Share Price $27.35 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.992M Shares 40,760 Share Price $73.41 Est. Cost/Share $69.06 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.0%
Value $2.987M Shares 82,809 Share Price $36.07 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.974M Shares 53,103 Share Price $56.00 * Est. Cost/Share $54.10 Unrealized @ Report Date +9.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.972M Shares 147,866 Share Price $20.10 Est. Cost/Share $23.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.971M Shares 44,927 Share Price $66.13 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.0%
Value $2.966M Shares 34,415 Share Price $86.18 Est. Cost/Share $86.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.959M Shares 56,844 Share Price $52.05 * Est. Cost/Share $54.78 Unrealized @ Report Date -8.0%
ATR APTARGROUP INC 0.0%
Value $2.957M Shares 38,404 Share Price $77.00 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.945M Shares 90,627 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $2.935M Shares 31,258 Share Price $93.90 Est. Cost/Share $80.83 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $2.934M Shares 381,581 Share Price $7.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.93M Shares 92,874 Share Price $31.55 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.9%
AMSF AMERISAFE INC 0.0%
Value $2.926M Shares 45,082 Share Price $64.90 * Est. Cost/Share $23.37 Unrealized @ Report Date +36.6%
PLNT PLANET FITNESS INC 0.0%
Value $2.919M Shares 151,485 Share Price $19.27 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.9%
LZB LA Z BOY INC 0.0%
Value $2.915M Shares 107,949 Share Price $27.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.0%
IAG IAMGOLD CORP 0.0%
Value $2.915M Shares 728,197 Share Price $4.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.915M Shares 125,534 Share Price $23.22 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.7%
HLF HERBALIFE LTD 0.0%
Value $2.912M Shares 50,093 Share Price $58.13 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.907M Shares 221,209 Share Price $13.14 Est. Cost/Share $13.15 Unrealized @ Report Date -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.905M Shares 80,687 Share Price $36.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +23.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.903M Shares 37,892 Share Price $76.61 Est. Cost/Share $70.86 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.898M Shares 77,798 Share Price $37.25 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2.884M Shares 62,636 Share Price $46.04 * Est. Cost/Share $32.19 Unrealized @ Report Date +29.7%
— TEEKAY CORPORATION 0.0%
Value $2.878M Shares 314,554 Share Price $9.15 Est. Cost/Share $8.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.873M Shares 147,996 Share Price $19.41 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.873M Shares 49,878 Share Price $57.60 * Est. Cost/Share $60.11 Unrealized @ Report Date -0.7%
— OWENS ILL INC 0.0%
Value $2.861M Shares 140,373 Share Price $20.38 Est. Cost/Share $22.08 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.848M Shares 162,278 Share Price $17.55 Est. Cost/Share $21.98 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $2.833M Shares 176,536 Share Price $16.05 Est. Cost/Share $18.61 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.832M Shares 480,862 Share Price $5.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.82M Shares 166,273 Share Price $16.96 * Est. Cost/Share $19.71 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.818M Shares 90,500 Share Price $31.14 Est. Cost/Share $30.34 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.808M Shares 148,486 Share Price $18.91 * Est. Cost/Share $12.50 Unrealized @ Report Date +42.2%
TWI TITAN INTL INC ILL 0.0%
Value $2.801M Shares 270,884 Share Price $10.34 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.794M Shares 111,900 Share Price $24.97 * Est. Cost/Share $19.28 Unrealized @ Report Date +4.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.794M Shares 68,407 Share Price $40.84 * Est. Cost/Share $7.29 Unrealized @ Report Date +13.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.793M Shares 77,293 Share Price $36.14 * Est. Cost/Share $15.46 Unrealized @ Report Date +57.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.788M Shares 95,990 Share Price $29.04 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.3%
— DYNEX CAP INC 0.0%
Value $2.781M Shares 392,277 Share Price $7.09 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.772M Shares 122,636 Share Price $22.60 Est. Cost/Share $22.46 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.765M Shares 142,875 Share Price $19.35 Est. Cost/Share $26.42 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $2.749M Shares 87,900 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.743M Shares 26,819 Share Price $102.28 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $2.742M Shares 66,402 Share Price $41.29 * Est. Cost/Share $40.40 Unrealized @ Report Date +19.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.741M Shares 125,147 Share Price $21.90 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.735M Shares 63,463 Share Price $43.10 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.7%
M MACYS INC 0.0%
Value $2.732M Shares 92,176 Share Price $29.64 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $2.721M Shares 243,854 Share Price $11.16 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.715M Shares 54,800 Share Price $49.54 * Est. Cost/Share $21.22 Unrealized @ Report Date +59.6%
PNR PENTAIR PLC 0.0%
Value $2.709M Shares 43,150 Share Price $62.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +3.0%
— SHORETEL INC 0.0%
Value $2.709M Shares 440,550 Share Price $6.15 Est. Cost/Share $7.52 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.702M Shares 157,744 Share Price $17.13 Est. Cost/Share $12.21 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.7M Shares 95,826 Share Price $28.18 * Est. Cost/Share $12.52 Unrealized @ Report Date +66.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.694M Shares 329,796 Share Price $8.17 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.685M Shares 125,081 Share Price $21.47 Est. Cost/Share $15.94 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.672M Shares 38,124 Share Price $70.09 * Est. Cost/Share $67.36 Unrealized @ Report Date +6.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.67M Shares 185,408 Share Price $14.40 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.0%
— DISH NETWORK CORP 0.0%
Value $2.668M Shares 42,016 Share Price $63.50 Est. Cost/Share $55.80 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.667M Shares 54,280 Share Price $49.13 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
— LEGG MASON INC 0.0%
Value $2.666M Shares 73,817 Share Price $36.12 Est. Cost/Share $31.46 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.657M Shares 73,300 Share Price $36.25 * Est. Cost/Share $42.62 Unrealized @ Report Date -4.6%
— ROCKWELL COLLINS INC 0.0%
Value $2.651M Shares 27,282 Share Price $97.17 Est. Cost/Share $92.75 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.651M Shares 41,100 Share Price $64.50 Est. Cost/Share $44.75 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.64M Shares 49,714 Share Price $53.10 Est. Cost/Share $39.30 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.639M Shares 88,412 Share Price $29.85 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $2.638M Shares 57,403 Share Price $45.96 Est. Cost/Share $33.21 Unrealized @ Report Date +36.8%
VIRT VIRTU FINL INC 0.0%
Value $2.635M Shares 154,988 Share Price $17.00 Est. Cost/Share $17.30 Unrealized @ Report Date +0.0%
WING WINGSTOP INC 0.0%
Value $2.623M Shares 92,758 Share Price $28.28 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.1%
— MONEYGRAM INTL INC 0.0%
Value $2.622M Shares 155,991 Share Price $16.81 Est. Cost/Share $10.49 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.616M Shares 23,947 Share Price $109.24 * Est. Cost/Share $77.71 Unrealized @ Report Date +11.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.614M Shares 47,925 Share Price $54.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.4%
— KCG HLDGS INC 0.0%
Value $2.614M Shares 146,600 Share Price $17.83 Est. Cost/Share $14.08 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $2.603M Shares 137,000 Share Price $19.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.6M Shares 138,324 Share Price $18.80 * Est. Cost/Share $18.52 Unrealized @ Report Date -5.7%
BHP BHP BILLITON LTD 0.0%
Value $2.59M Shares 71,300 Share Price $36.33 Est. Cost/Share $33.05 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.586M Shares 144,009 Share Price $17.96 * Est. Cost/Share $11.51 Unrealized @ Report Date +33.1%
— PIONEER NAT RES CO 0.0%
Value $2.584M Shares 13,875 Share Price $186.23 Est. Cost/Share $185.89 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.578M Shares 178,780 Share Price $14.42 Est. Cost/Share $15.73 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.576M Shares 50,418 Share Price $51.09 Est. Cost/Share $25.52 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.571M Shares 215,476 Share Price $11.93 * Est. Cost/Share $16.49 Unrealized @ Report Date -37.8%
NDAQ NASDAQ INC 0.0%
Value $2.556M Shares 36,801 Share Price $69.45 * Est. Cost/Share $19.06 Unrealized @ Report Date +5.7%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2.535M Shares 210,400 Share Price $12.05 Est. Cost/Share $11.14 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.533M Shares 40,586 Share Price $62.41 Est. Cost/Share $57.09 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.532M Shares 85,488 Share Price $29.62 Est. Cost/Share $23.28 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.531M Shares 58,723 Share Price $43.10 * Est. Cost/Share $28.21 Unrealized @ Report Date +21.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.527M Shares 62,251 Share Price $40.59 Est. Cost/Share $39.26 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.527M Shares 88,690 Share Price $28.49 Est. Cost/Share $25.57 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.517M Shares 121,763 Share Price $20.67 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.516M Shares 201,100 Share Price $12.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.495M Shares 143,199 Share Price $17.42 Est. Cost/Share $16.14 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.49M Shares 48,714 Share Price $51.11 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.7%
GPRE GREEN PLAINS INC 0.0%
Value $2.484M Shares 100,356 Share Price $24.75 * Est. Cost/Share $26.61 Unrealized @ Report Date -10.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.47M Shares 174,547 Share Price $14.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.466M Shares 305,900 Share Price $8.06 Est. Cost/Share $8.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.464M Shares 84,712 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $2.459M Shares 143,154 Share Price $17.18 Est. Cost/Share $17.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.448M Shares 54,300 Share Price $45.08 * Est. Cost/Share $19.25 Unrealized @ Report Date +56.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.439M Shares 146,902 Share Price $16.60 Est. Cost/Share $15.67 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.439M Shares 18,300 Share Price $133.28 Est. Cost/Share $128.95 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.427M Shares 110,527 Share Price $21.96 * Est. Cost/Share $19.26 Unrealized @ Report Date -24.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.426M Shares 437,205 Share Price $5.55 Est. Cost/Share $5.07 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.425M Shares 107,253 Share Price $22.61 * Est. Cost/Share $7.45 Unrealized @ Report Date +26.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.416M Shares 25,655 Share Price $94.17 * Est. Cost/Share $64.56 Unrealized @ Report Date +24.5%
SCSC SCANSOURCE INC 0.0%
Value $2.416M Shares 61,563 Share Price $39.24 * Est. Cost/Share $36.57 Unrealized @ Report Date +11.5%
— PLY GEM HLDGS INC 0.0%
Value $2.415M Shares 122,600 Share Price $19.70 Est. Cost/Share $16.03 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $2.415M Shares 161,564 Share Price $14.95 Est. Cost/Share $15.48 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.414M Shares 86,214 Share Price $28.00 * Est. Cost/Share $34.83 Unrealized @ Report Date -32.5%
VRA VERA BRADLEY INC 0.0%
Value $2.412M Shares 259,101 Share Price $9.31 * Est. Cost/Share $13.87 Unrealized @ Report Date -24.1%
— ROWAN COMPANIES PLC 0.0%
Value $2.402M Shares 154,177 Share Price $15.58 Est. Cost/Share $16.45 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.392M Shares 122,541 Share Price $19.52 Est. Cost/Share $17.81 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $2.386M Shares 97,400 Share Price $24.50 Est. Cost/Share $21.53 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.372M Shares 26,800 Share Price $88.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +159.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.371M Shares 216,294 Share Price $10.96 * Est. Cost/Share $6.45 Unrealized @ Report Date +36.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.366M Shares 77,476 Share Price $30.54 * Est. Cost/Share $15.13 Unrealized @ Report Date +44.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.362M Shares 55,100 Share Price $42.87 * Est. Cost/Share $40.88 Unrealized @ Report Date +1.6%
CMRE COSTAMARE INC 0.0%
Value $2.358M Shares 354,112 Share Price $6.66 * Est. Cost/Share $6.68 Unrealized @ Report Date -36.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.356M Shares 138,002 Share Price $17.07 Est. Cost/Share $16.81 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.347M Shares 44,500 Share Price $52.74 * Est. Cost/Share $35.17 Unrealized @ Report Date +17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.34M Shares 12,502 Share Price $187.17 * Est. Cost/Share $106.11 Unrealized @ Report Date +43.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.339M Shares 154,517 Share Price $15.14 Est. Cost/Share $20.45 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.334M Shares 107,571 Share Price $21.70 Est. Cost/Share $20.43 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.326M Shares 69,302 Share Price $33.56 * Est. Cost/Share $30.07 Unrealized @ Report Date +21.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.31M Shares 59,253 Share Price $38.99 * Est. Cost/Share $27.25 Unrealized @ Report Date +1.2%
LPL LG DISPLAY CO LTD 0.0%
Value $2.306M Shares 169,300 Share Price $13.62 Est. Cost/Share $12.94 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.297M Shares 175,758 Share Price $13.07 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.279M Shares 89,883 Share Price $25.36 Est. Cost/Share $22.16 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.271M Shares 78,882 Share Price $28.79 Est. Cost/Share $24.31 Unrealized @ Report Date +19.9%
— UNIT CORP 0.0%
Value $2.262M Shares 93,608 Share Price $24.16 Est. Cost/Share $19.38 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.261M Shares 64,980 Share Price $34.80 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.26M Shares 47,879 Share Price $47.20 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.1%
— RETAILMENOT INC 0.0%
Value $2.254M Shares 278,267 Share Price $8.10 Est. Cost/Share $13.52 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.251M Shares 184,035 Share Price $12.23 * Est. Cost/Share $12.95 Unrealized @ Report Date -3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.248M Shares 119,703 Share Price $18.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.2%
GGG GRACO INC 0.0%
Value $2.248M Shares 23,877 Share Price $94.15 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $2.245M Shares 102,505 Share Price $21.90 Est. Cost/Share $24.42 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.243M Shares 62,734 Share Price $35.75 Est. Cost/Share $35.23 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.241M Shares 340,013 Share Price $6.59 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.24M Shares 74,800 Share Price $29.95 Est. Cost/Share $24.19 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.23M Shares 90,564 Share Price $24.62 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.226M Shares 95,035 Share Price $23.42 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.225M Shares 64,257 Share Price $34.63 Est. Cost/Share $34.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.224M Shares 94,852 Share Price $23.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.222M Shares 61,426 Share Price $36.17 * Est. Cost/Share $22.96 Unrealized @ Report Date +35.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.22M Shares 15,698 Share Price $141.42 * Est. Cost/Share $124.21 Unrealized @ Report Date +1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.218M Shares 90,051 Share Price $24.63 * Est. Cost/Share $15.93 Unrealized @ Report Date +35.3%
— AMC ENTMT HLDGS INC 0.0%
Value $2.214M Shares 70,400 Share Price $31.45 Est. Cost/Share $30.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.214M Shares 181,460 Share Price $12.20 Est. Cost/Share $11.75 Unrealized @ Report Date +5.9%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.211M Shares 130,600 Share Price $16.93 Est. Cost/Share $18.66 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.204M Shares 133,557 Share Price $16.50 Est. Cost/Share $14.62 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.2M Shares 127,979 Share Price $17.19 * Est. Cost/Share $10.57 Unrealized @ Report Date +87.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.198M Shares 92,511 Share Price $23.76 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $2.186M Shares 95,412 Share Price $22.91 Est. Cost/Share $21.65 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.186M Shares 58,017 Share Price $37.68 * Est. Cost/Share $23.01 Unrealized @ Report Date +24.2%
— PDL BIOPHARMA INC 0.0%
Value $2.175M Shares 958,293 Share Price $2.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.175M Shares 30,832 Share Price $70.54 * Est. Cost/Share $64.10 Unrealized @ Report Date +6.5%
— SELECT COMFORT CORP 0.0%
Value $2.174M Shares 87,699 Share Price $24.79 Est. Cost/Share $23.59 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.172M Shares 37,200 Share Price $58.39 * Est. Cost/Share $48.52 Unrealized @ Report Date -1.2%
— EMCORE CORP 0.0%
Value $2.164M Shares 240,454 Share Price $9.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.153M Shares 125,078 Share Price $17.21 Est. Cost/Share $16.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.153M Shares 35,324 Share Price $60.95 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.153M Shares 150,987 Share Price $14.26 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.144M Shares 44,125 Share Price $48.59 Est. Cost/Share $35.02 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.143M Shares 108,298 Share Price $19.79 Est. Cost/Share $19.68 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.137M Shares 150,710 Share Price $14.18 * Est. Cost/Share $3.51 Unrealized @ Report Date +30.1%
— AU OPTRONICS CORP 0.0%
Value $2.136M Shares 559,107 Share Price $3.82 Est. Cost/Share $3.24 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.13M Shares 869,300 Share Price $2.45 Est. Cost/Share $3.29 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.122M Shares 94,744 Share Price $22.40 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.12M Shares 83,900 Share Price $25.27 Est. Cost/Share $22.11 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.118M Shares 442,215 Share Price $4.79 Est. Cost/Share $4.75 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.116M Shares 61,500 Share Price $34.41 Est. Cost/Share $19.17 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.11M Shares 35,545 Share Price $59.36 * Est. Cost/Share $41.39 Unrealized @ Report Date +37.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.104M Shares 27,300 Share Price $77.07 Est. Cost/Share $68.50 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $2.098M Shares 123,475 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.094M Shares 29,015 Share Price $72.17 * Est. Cost/Share $47.39 Unrealized @ Report Date +5.4%
— VEDANTA LTD 0.0%
Value $2.094M Shares 121,940 Share Price $17.17 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $2.093M Shares 94,100 Share Price $22.24 Est. Cost/Share $28.01 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.083M Shares 112,863 Share Price $18.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +20.0%
— VANTIV INC 0.0%
Value $2.083M Shares 32,484 Share Price $64.12 Est. Cost/Share $63.13 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.081M Shares 38,862 Share Price $53.55 * Est. Cost/Share $63.37 Unrealized @ Report Date -19.0%
— CONSTELLIUM NV 0.0%
Value $2.066M Shares 317,900 Share Price $6.50 Est. Cost/Share $6.76 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.062M Shares 58,236 Share Price $35.41 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.062M Shares 78,400 Share Price $26.30 Est. Cost/Share $28.31 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.058M Shares 144,936 Share Price $14.20 Est. Cost/Share $12.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.053M Shares 32,935 Share Price $62.33 * Est. Cost/Share $64.37 Unrealized @ Report Date -1.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.052M Shares 112,341 Share Price $18.27 Est. Cost/Share $17.72 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.0%
Value $2.05M Shares 16,900 Share Price $121.30 Est. Cost/Share $114.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.045M Shares 28,419 Share Price $71.96 * Est. Cost/Share $50.84 Unrealized @ Report Date +23.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.041M Shares 124,197 Share Price $16.43 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.4%
— EXAR CORP 0.0%
Value $2.037M Shares 156,570 Share Price $13.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.035M Shares 143,005 Share Price $14.23 Est. Cost/Share $19.35 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.027M Shares 139,575 Share Price $14.52 * Est. Cost/Share $12.48 Unrealized @ Report Date +5.5%
— CENTERSTATE BANKS INC 0.0%
Value $2.026M Shares 78,212 Share Price $25.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.025M Shares 119,137 Share Price $17.00 Est. Cost/Share $15.88 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $2.023M Shares 97,600 Share Price $20.73 Est. Cost/Share $21.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.023M Shares 41,436 Share Price $48.82 Est. Cost/Share $49.37 Unrealized @ Report Date -2.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.022M Shares 211,900 Share Price $9.54 Est. Cost/Share $12.12 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.016M Shares 118,595 Share Price $17.00 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.003M Shares 142,792 Share Price $14.03 * Est. Cost/Share $13.56 Unrealized @ Report Date -13.9%
FDUS FIDUS INVT CORP 0.0%
Value $2.002M Shares 113,936 Share Price $17.57 * Est. Cost/Share $5.31 Unrealized @ Report Date +15.7%
— BRIGHTCOVE INC 0.0%
Value $2.001M Shares 224,776 Share Price $8.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.999M Shares 73,700 Share Price $27.12 * Est. Cost/Share $19.87 Unrealized @ Report Date +19.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 203,661 Share Price $9.80 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.994M Shares 39,200 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.99M Shares 47,702 Share Price $41.72 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.4%
SRI STONERIDGE INC 0.0%
Value $1.985M Shares 109,405 Share Price $18.14 * Est. Cost/Share $14.70 Unrealized @ Report Date +19.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.985M Shares 93,108 Share Price $21.32 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $1.97M Shares 130,267 Share Price $15.12 Est. Cost/Share $14.87 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.956M Shares 33,098 Share Price $59.10 Est. Cost/Share $62.54 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.956M Shares 138,709 Share Price $14.10 Est. Cost/Share $11.48 Unrealized @ Report Date +22.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.948M Shares 38,092 Share Price $51.14 * Est. Cost/Share $25.42 Unrealized @ Report Date +76.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.944M Shares 108,281 Share Price $17.95 Est. Cost/Share $17.36 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.94M Shares 39,800 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.928M Shares 108,460 Share Price $17.78 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.928M Shares 129,841 Share Price $14.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +34.6%
— PIER 1 IMPORTS INC 0.0%
Value $1.926M Shares 269,030 Share Price $7.16 Est. Cost/Share $5.69 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.914M Shares 163,559 Share Price $11.70 * Est. Cost/Share $7.74 Unrealized @ Report Date +11.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.903M Shares 214,587 Share Price $8.87 * Est. Cost/Share $21.81 Unrealized @ Report Date -58.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.901M Shares 103,876 Share Price $18.30 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.896M Shares 25,783 Share Price $73.54 * Est. Cost/Share $67.18 Unrealized @ Report Date +4.1%
— FS INVT CORP 0.0%
Value $1.893M Shares 193,200 Share Price $9.80 Est. Cost/Share $9.96 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.89M Shares 31,700 Share Price $59.62 * Est. Cost/Share $40.56 Unrealized @ Report Date +17.5%
— CEDAR REALTY TRUST INC 0.0%
Value $1.884M Shares 375,307 Share Price $5.02 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.878M Shares 29,200 Share Price $64.32 Est. Cost/Share $50.56 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.873M Shares 524,616 Share Price $3.57 Est. Cost/Share $6.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.866M Shares 67,600 Share Price $27.60 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.1%
— AG MTG INVT TR INC 0.0%
Value $1.865M Shares 103,323 Share Price $18.05 Est. Cost/Share $14.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.847M Shares 39,796 Share Price $46.41 * Est. Cost/Share $18.88 Unrealized @ Report Date +25.2%
— XACTLY CORP 0.0%
Value $1.847M Shares 155,201 Share Price $11.90 Est. Cost/Share $13.71 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.846M Shares 20,400 Share Price $90.49 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.845M Shares 38,522 Share Price $47.89 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.841M Shares 91,413 Share Price $20.14 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.834M Shares 32,665 Share Price $56.15 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $1.828M Shares 425,164 Share Price $4.30 Est. Cost/Share $4.74 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.826M Shares 111,476 Share Price $16.38 Est. Cost/Share $14.51 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.825M Shares 37,336 Share Price $48.88 * Est. Cost/Share $32.96 Unrealized @ Report Date +31.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.824M Shares 29,143 Share Price $62.59 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.823M Shares 23,475 Share Price $77.66 * Est. Cost/Share $50.24 Unrealized @ Report Date +8.8%
CROX CROCS INC 0.0%
Value $1.822M Shares 257,674 Share Price $7.07 Est. Cost/Share $7.61 Unrealized @ Report Date -8.8%
— BARNES & NOBLE ED INC 0.0%
Value $1.82M Shares 189,795 Share Price $9.59 Est. Cost/Share $10.64 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.816M Shares 15,830 Share Price $114.72 * Est. Cost/Share $98.08 Unrealized @ Report Date +3.0%
NPKI NEWPARK RES INC 0.0%
Value $1.814M Shares 223,891 Share Price $8.10 * Est. Cost/Share $8.18 Unrealized @ Report Date -6.0%
— GENERAL COMMUNICATION INC 0.0%
Value $1.813M Shares 87,148 Share Price $20.80 Est. Cost/Share $12.32 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.809M Shares 22,815 Share Price $79.29 Est. Cost/Share $79.73 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.808M Shares 189,545 Share Price $9.54 Est. Cost/Share $9.13 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.808M Shares 43,647 Share Price $41.42 * Est. Cost/Share $22.96 Unrealized @ Report Date +21.6%
RES RPC INC 0.0%
Value $1.796M Shares 98,100 Share Price $18.31 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.6%
TLYS TILLYS INC 0.0%
Value $1.796M Shares 199,070 Share Price $9.02 * Est. Cost/Share $6.10 Unrealized @ Report Date +21.7%
— COMMERCEHUB INC 0.0%
Value $1.795M Shares 115,611 Share Price $15.53 Est. Cost/Share $15.85 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.792M Shares 79,825 Share Price $22.45 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.9%
— SIRIUS XM HLDGS INC 0.0%
Value $1.788M Shares 347,158 Share Price $5.15 Est. Cost/Share $4.17 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.785M Shares 34,800 Share Price $51.29 * Est. Cost/Share $30.96 Unrealized @ Report Date +45.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.784M Shares 20,288 Share Price $87.93 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.777M Shares 133,090 Share Price $13.35 Est. Cost/Share $17.63 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.775M Shares 70,983 Share Price $25.01 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.774M Shares 273,788 Share Price $6.48 Est. Cost/Share $5.55 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.773M Shares 41,100 Share Price $43.14 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.1%
AIZ ASSURANT INC 0.0%
Value $1.765M Shares 18,450 Share Price $95.66 * Est. Cost/Share $71.84 Unrealized @ Report Date +13.3%
— HARRIS CORP DEL 0.0%
Value $1.759M Shares 15,805 Share Price $111.29 Est. Cost/Share $100.36 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.753M Shares 87,100 Share Price $20.13 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.751M Shares 410,970 Share Price $4.26 Est. Cost/Share $5.88 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.747M Shares 34,800 Share Price $50.20 * Est. Cost/Share $47.05 Unrealized @ Report Date +13.1%
— LUMINEX CORP DEL 0.0%
Value $1.746M Shares 95,026 Share Price $18.37 Est. Cost/Share $17.15 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.745M Shares 47,840 Share Price $36.48 Est. Cost/Share $36.04 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.743M Shares 50,000 Share Price $34.86 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.743M Shares 129,600 Share Price $13.45 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.1%
ABR ARBOR RLTY TR INC 0.0%
Value $1.743M Shares 207,996 Share Price $8.38 Est. Cost/Share $7.25 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.742M Shares 15,764 Share Price $110.50 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.1%
KELYA KELLY SVCS INC 0.0%
Value $1.74M Shares 79,590 Share Price $21.86 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.6%
— MDC PARTNERS INC 0.0%
Value $1.732M Shares 184,209 Share Price $9.40 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.731M Shares 28,200 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.729M Shares 60,995 Share Price $28.35 Est. Cost/Share $26.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.728M Shares 32,200 Share Price $53.66 Est. Cost/Share $27.77 Unrealized @ Report Date +95.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.727M Shares 82,109 Share Price $21.03 Est. Cost/Share $21.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.717M Shares 28,493 Share Price $60.26 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.712M Shares 52,238 Share Price $32.77 Est. Cost/Share $38.17 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.709M Shares 14,915 Share Price $114.58 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.707M Shares 30,186 Share Price $56.55 * Est. Cost/Share $42.84 Unrealized @ Report Date +12.2%
— THL CR INC 0.0%
Value $1.703M Shares 170,942 Share Price $9.96 Est. Cost/Share $10.60 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.702M Shares 69,888 Share Price $24.35 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.4%
— TARENA INTL INC 0.0%
Value $1.702M Shares 91,100 Share Price $18.68 Est. Cost/Share $15.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.7M Shares 412,642 Share Price $4.12 * Est. Cost/Share $6.38 Unrealized @ Report Date -39.6%
— TRIPLE-S MGMT CORP 0.0%
Value $1.695M Shares 96,473 Share Price $17.57 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.688M Shares 110,100 Share Price $15.33 Est. Cost/Share $17.59 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.686M Shares 36,600 Share Price $46.07 Est. Cost/Share $25.84 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.685M Shares 62,700 Share Price $26.87 Est. Cost/Share $26.62 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.685M Shares 460,490 Share Price $3.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.683M Shares 93,625 Share Price $17.98 Est. Cost/Share $16.26 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.678M Shares 176,809 Share Price $9.49 Est. Cost/Share $8.97 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.677M Shares 56,693 Share Price $29.58 * Est. Cost/Share $34.41 Unrealized @ Report Date -4.2%
— HOSPITALITY PPTYS TR 0.0%
Value $1.677M Shares 53,203 Share Price $31.52 Est. Cost/Share $30.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.674M Shares 207,127 Share Price $8.08 * Est. Cost/Share $11.83 Unrealized @ Report Date -19.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.674M Shares 43,421 Share Price $38.55 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.1%
— SELECT INCOME REIT 0.0%
Value $1.67M Shares 64,740 Share Price $25.80 Est. Cost/Share $27.05 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.663M Shares 176,013 Share Price $9.45 * Est. Cost/Share $7.89 Unrealized @ Report Date +12.8%
— REGIS CORP MINN 0.0%
Value $1.659M Shares 141,514 Share Price $11.72 Est. Cost/Share $13.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.656M Shares 12,651 Share Price $130.90 * Est. Cost/Share $112.27 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $1.655M Shares 52,800 Share Price $31.34 Est. Cost/Share $31.95 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.649M Shares 79,700 Share Price $20.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.648M Shares 45,714 Share Price $36.05 * Est. Cost/Share $20.78 Unrealized @ Report Date +30.7%
— SILVER STD RES INC 0.0%
Value $1.648M Shares 155,209 Share Price $10.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.641M Shares 99,438 Share Price $16.50 * Est. Cost/Share $17.99 Unrealized @ Report Date +4.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.635M Shares 19,095 Share Price $85.62 Est. Cost/Share $78.92 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.633M Shares 33,100 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.631M Shares 73,809 Share Price $22.10 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.9%
TBHC KIRKLANDS INC 0.0%
Value $1.629M Shares 131,383 Share Price $12.40 Est. Cost/Share $16.51 Unrealized @ Report Date -23.9%
ATRC ATRICURE INC 0.0%
Value $1.62M Shares 84,600 Share Price $19.15 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.618M Shares 38,007 Share Price $42.57 * Est. Cost/Share $35.17 Unrealized @ Report Date +7.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.617M Shares 163,290 Share Price $9.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.61M Shares 115,445 Share Price $13.95 Est. Cost/Share $12.59 Unrealized @ Report Date +10.0%
— LSC COMMUNICATIONS INC 0.0%
Value $1.608M Shares 63,907 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.607M Shares 84,789 Share Price $18.95 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.9%
— CYS INVTS INC 0.0%
Value $1.606M Shares 202,044 Share Price $7.95 Est. Cost/Share $7.81 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.605M Shares 185,314 Share Price $8.66 * Est. Cost/Share $10.01 Unrealized @ Report Date -0.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.604M Shares 79,205 Share Price $20.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +8.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 114,300 Share Price $14.00 Est. Cost/Share $12.69 Unrealized @ Report Date +12.3%
— BALDWIN & LYONS INC 0.0%
Value $1.598M Shares 65,365 Share Price $24.45 Est. Cost/Share $24.90 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.589M Shares 82,542 Share Price $19.25 Est. Cost/Share $17.63 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.586M Shares 426,220 Share Price $3.72 Est. Cost/Share $4.02 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.584M Shares 46,600 Share Price $33.99 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $1.575M Shares 125,037 Share Price $12.60 Est. Cost/Share $10.30 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.574M Shares 70,418 Share Price $22.35 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.4%
— QUIDEL CORP 0.0%
Value $1.569M Shares 69,301 Share Price $22.64 Est. Cost/Share $24.65 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.569M Shares 41,151 Share Price $38.13 Est. Cost/Share $40.72 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.568M Shares 34,078 Share Price $46.01 Est. Cost/Share $37.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.567M Shares 19,199 Share Price $81.62 Est. Cost/Share $79.05 Unrealized @ Report Date +2.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.566M Shares 93,484 Share Price $16.75 Est. Cost/Share $13.37 Unrealized @ Report Date +26.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.564M Shares 44,654 Share Price $35.02 Est. Cost/Share $30.86 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.551M Shares 75,676 Share Price $20.50 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.5%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.542M Shares 96,388 Share Price $16.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.539M Shares 68,100 Share Price $22.60 Est. Cost/Share $21.72 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.533M Shares 24,583 Share Price $62.36 Est. Cost/Share $61.38 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.532M Shares 42,112 Share Price $36.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +27.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.524M Shares 102,277 Share Price $14.90 * Est. Cost/Share $5.27 Unrealized @ Report Date +7.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.524M Shares 55,028 Share Price $27.69 * Est. Cost/Share $21.77 Unrealized @ Report Date +30.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.521M Shares 73,965 Share Price $20.56 Est. Cost/Share $21.38 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.521M Shares 82,600 Share Price $18.41 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
— BEMIS INC 0.0%
Value $1.52M Shares 31,118 Share Price $48.85 Est. Cost/Share $47.82 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.513M Shares 97,780 Share Price $15.47 Est. Cost/Share $14.75 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.511M Shares 166,616 Share Price $9.07 * Est. Cost/Share $2.37 Unrealized @ Report Date +51.0%
CRAI CRA INTL INC 0.0%
Value $1.498M Shares 42,393 Share Price $35.34 * Est. Cost/Share $20.51 Unrealized @ Report Date +49.9%
— SP PLUS CORP 0.0%
Value $1.491M Shares 44,174 Share Price $33.75 Est. Cost/Share $27.18 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.489M Shares 40,522 Share Price $36.75 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.2%
— MILACRON HLDGS CORP 0.0%
Value $1.489M Shares 80,000 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.488M Shares 112,617 Share Price $13.21 Est. Cost/Share $14.51 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.487M Shares 73,152 Share Price $20.33 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.486M Shares 96,495 Share Price $15.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.477M Shares 39,606 Share Price $37.29 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
CHE CHEMED CORP NEW 0.0%
Value $1.475M Shares 8,075 Share Price $182.66 * Est. Cost/Share $134.08 Unrealized @ Report Date +26.0%
IDT IDT CORP 0.0%
Value $1.471M Shares 115,626 Share Price $12.72 * Est. Cost/Share $12.66 Unrealized @ Report Date +16.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.465M Shares 45,974 Share Price $31.87 * Est. Cost/Share $14.93 Unrealized @ Report Date +67.5%
WK WORKIVA INC 0.0%
Value $1.46M Shares 93,300 Share Price $15.65 * Est. Cost/Share $15.75 Unrealized @ Report Date -10.8%
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.457M Shares 165,226 Share Price $8.82 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.456M Shares 210,153 Share Price $6.93 Est. Cost/Share $11.34 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.445M Shares 109,065 Share Price $13.25 Est. Cost/Share $13.01 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.444M Shares 41,591 Share Price $34.72 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.441M Shares 746,530 Share Price $1.93 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.436M Shares 112,831 Share Price $12.73 Est. Cost/Share $15.05 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.433M Shares 28,696 Share Price $49.94 Est. Cost/Share $35.58 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.431M Shares 108,791 Share Price $13.15 * Est. Cost/Share $7.36 Unrealized @ Report Date +23.2%
AORT CRYOLIFE INC 0.0%
Value $1.431M Shares 85,974 Share Price $16.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +67.7%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.427M Shares 30,313 Share Price $47.08 Est. Cost/Share $31.50 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.416M Shares 105,998 Share Price $13.36 * Est. Cost/Share $11.11 Unrealized @ Report Date +17.3%
— PROVIDENCE SVC CORP 0.0%
Value $1.404M Shares 31,600 Share Price $44.43 Est. Cost/Share $39.75 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.398M Shares 58,500 Share Price $23.90 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.394M Shares 44,311 Share Price $31.46 Est. Cost/Share $32.16 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.393M Shares 329,306 Share Price $4.23 Est. Cost/Share $6.35 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.39M Shares 34,400 Share Price $40.41 Est. Cost/Share $35.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.389M Shares 21,535 Share Price $64.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +61.4%
MRCC MONROE CAP CORP 0.0%
Value $1.382M Shares 87,841 Share Price $15.73 * Est. Cost/Share $5.14 Unrealized @ Report Date +6.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.382M Shares 29,238 Share Price $47.27 * Est. Cost/Share $45.03 Unrealized @ Report Date +2.4%
CBZ CBIZ INC 0.0%
Value $1.38M Shares 101,823 Share Price $13.55 Est. Cost/Share $9.70 Unrealized @ Report Date +38.5%
— HERSHA HOSPITALITY TR 0.0%
Value $1.378M Shares 73,313 Share Price $18.80 Est. Cost/Share $19.23 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.374M Shares 51,748 Share Price $26.55 Est. Cost/Share $18.64 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.374M Shares 29,368 Share Price $46.79 Est. Cost/Share $38.91 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.371M Shares 189,100 Share Price $7.25 Est. Cost/Share $7.16 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.37M Shares 32,313 Share Price $42.40 * Est. Cost/Share $21.74 Unrealized @ Report Date +66.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.368M Shares 91,834 Share Price $14.90 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.366M Shares 283,988 Share Price $4.81 Est. Cost/Share $4.84 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.363M Shares 98,142 Share Price $13.89 Est. Cost/Share $10.47 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.359M Shares 93,241 Share Price $14.58 Est. Cost/Share $24.87 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.359M Shares 48,457 Share Price $28.05 * Est. Cost/Share $17.11 Unrealized @ Report Date +49.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.356M Shares 65,513 Share Price $20.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +56.8%
— ENZO BIOCHEM INC 0.0%
Value $1.353M Shares 161,609 Share Price $8.37 Est. Cost/Share $5.73 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.35M Shares 511,229 Share Price $2.64 Est. Cost/Share $5.44 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.346M Shares 49,723 Share Price $27.07 Est. Cost/Share $21.11 Unrealized @ Report Date +30.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.341M Shares 96,200 Share Price $13.94 * Est. Cost/Share $12.60 Unrealized @ Report Date +4.9%
SYNA SYNAPTICS INC 0.0%
Value $1.338M Shares 27,020 Share Price $49.52 * Est. Cost/Share $55.31 Unrealized @ Report Date -2.9%
— STATE NATL COS INC 0.0%
Value $1.338M Shares 92,890 Share Price $14.40 Est. Cost/Share $12.30 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.337M Shares 41,646 Share Price $32.10 * Est. Cost/Share $16.12 Unrealized @ Report Date +91.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.336M Shares 32,513 Share Price $41.09 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.33M Shares 23,984 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.329M Shares 12,630 Share Price $105.23 * Est. Cost/Share $106.17 Unrealized @ Report Date +3.1%
MG MISTRAS GROUP INC 0.0%
Value $1.324M Shares 61,937 Share Price $21.38 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.9%
— TATA MTRS LTD 0.0%
Value $1.323M Shares 37,100 Share Price $35.66 Est. Cost/Share $36.15 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.321M Shares 16,375 Share Price $80.67 * Est. Cost/Share $72.51 Unrealized @ Report Date +2.9%
CPRT COPART INC 0.0%
Value $1.321M Shares 21,329 Share Price $61.93 * Est. Cost/Share $6.79 Unrealized @ Report Date +8.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1.319M Shares 42,278 Share Price $31.20 Est. Cost/Share $34.54 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.297M Shares 23,327 Share Price $55.60 Est. Cost/Share $47.86 Unrealized @ Report Date +15.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.295M Shares 22,968 Share Price $56.38 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.5%
— STERLING BANCORP DEL 0.0%
Value $1.289M Shares 54,382 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.288M Shares 26,796 Share Price $48.07 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.287M Shares 116,664 Share Price $11.03 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.285M Shares 89,463 Share Price $14.36 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.285M Shares 46,430 Share Price $27.68 Est. Cost/Share $29.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.283M Shares 12,554 Share Price $102.20 Est. Cost/Share $96.70 Unrealized @ Report Date +6.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.282M Shares 34,844 Share Price $36.79 Est. Cost/Share $31.59 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.279M Shares 95,569 Share Price $13.38 Est. Cost/Share $12.55 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.277M Shares 28,773 Share Price $44.38 * Est. Cost/Share $23.42 Unrealized @ Report Date +44.8%
— WRIGHT MED GROUP N V 0.0%
Value $1.277M Shares 41,049 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.275M Shares 74,185 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.273M Shares 6,800 Share Price $187.21 Est. Cost/Share $178.82 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.272M Shares 35,814 Share Price $35.52 Est. Cost/Share $25.33 Unrealized @ Report Date +40.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.27M Shares 38,534 Share Price $32.96 * Est. Cost/Share $17.94 Unrealized @ Report Date +26.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.269M Shares 43,849 Share Price $28.94 Est. Cost/Share $31.28 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.267M Shares 136,982 Share Price $9.25 Est. Cost/Share $7.37 Unrealized @ Report Date +23.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.255M Shares 47,644 Share Price $26.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.251M Shares 25,455 Share Price $49.15 Est. Cost/Share $52.11 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.25M Shares 28,287 Share Price $44.19 Est. Cost/Share $44.75 Unrealized @ Report Date -1.6%
NMIH NMI HLDGS INC 0.0%
Value $1.244M Shares 109,100 Share Price $11.40 * Est. Cost/Share $8.38 Unrealized @ Report Date +30.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.237M Shares 56,015 Share Price $22.08 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $1.237M Shares 77,400 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.234M Shares 159,902 Share Price $7.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.223M Shares 20,217 Share Price $60.49 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $1.223M Shares 74,600 Share Price $16.39 Est. Cost/Share $15.84 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.221M Shares 79,598 Share Price $15.34 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.221M Shares 28,234 Share Price $43.25 * Est. Cost/Share $41.25 Unrealized @ Report Date +9.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.221M Shares 305,187 Share Price $4.00 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.215M Shares 69,295 Share Price $17.53 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.214M Shares 405,941 Share Price $2.99 Est. Cost/Share $2.31 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.214M Shares 121,899 Share Price $9.96 Est. Cost/Share $8.87 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.213M Shares 10,835 Share Price $111.95 * Est. Cost/Share $42.12 Unrealized @ Report Date +27.4%
— SCHNITZER STL INDS 0.0%
Value $1.209M Shares 58,566 Share Price $20.64 Est. Cost/Share $17.16 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.206M Shares 52,650 Share Price $22.91 Est. Cost/Share $33.38 Unrealized @ Report Date -30.4%
— JUST ENERGY GROUP INC 0.0%
Value $1.202M Shares 191,614 Share Price $6.27 Est. Cost/Share $6.17 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.202M Shares 29,310 Share Price $41.01 Est. Cost/Share $35.65 Unrealized @ Report Date +15.4%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.197M Shares 249,800 Share Price $4.79 Est. Cost/Share $7.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.195M Shares 20,001 Share Price $59.75 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.195M Shares 79,380 Share Price $15.05 Est. Cost/Share $13.25 Unrealized @ Report Date +14.0%
IWB ISHARES TR 0.0%
Value $1.194M Shares 9,100 Share Price $131.21 Est. Cost/Share $123.06 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.191M Shares 27,596 Share Price $43.16 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.6%
— BRIGGS & STRATTON CORP 0.0%
Value $1.191M Shares 53,058 Share Price $22.45 Est. Cost/Share $20.55 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.19M Shares 15,017 Share Price $79.24 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $1.186M Shares 45,396 Share Price $26.13 Est. Cost/Share $24.09 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.185M Shares 57,800 Share Price $20.50 Est. Cost/Share $20.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.184M Shares 145,217 Share Price $8.15 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.181M Shares 28,812 Share Price $40.99 Est. Cost/Share $37.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.177M Shares 40,189 Share Price $29.29 * Est. Cost/Share $15.01 Unrealized @ Report Date +63.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.175M Shares 39,954 Share Price $29.41 Est. Cost/Share $28.91 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.173M Shares 99,445 Share Price $11.80 Est. Cost/Share $12.37 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.168M Shares 18,668 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.164M Shares 36,590 Share Price $31.81 * Est. Cost/Share $23.19 Unrealized @ Report Date +27.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.16M Shares 80,677 Share Price $14.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.154M Shares 28,100 Share Price $41.07 * Est. Cost/Share $37.38 Unrealized @ Report Date +12.1%
— AVIANCA HLDGS SA 0.0%
Value $1.153M Shares 149,600 Share Price $7.71 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.152M Shares 55,670 Share Price $20.69 Est. Cost/Share $16.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.151M Shares 32,700 Share Price $35.20 * Est. Cost/Share $32.72 Unrealized @ Report Date -3.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $1.15M Shares 111,835 Share Price $10.28 Est. Cost/Share $9.96 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.148M Shares 8,504 Share Price $135.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +58.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.147M Shares 167,017 Share Price $6.87 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.147M Shares 81,200 Share Price $14.13 Est. Cost/Share $14.81 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.147M Shares 124,000 Share Price $9.25 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.146M Shares 53,346 Share Price $21.48 Est. Cost/Share $20.80 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.146M Shares 64,735 Share Price $17.70 Est. Cost/Share $14.61 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.133M Shares 66,828 Share Price $16.95 Est. Cost/Share $15.08 Unrealized @ Report Date +10.6%
— CONTROL4 CORP 0.0%
Value $1.131M Shares 71,600 Share Price $15.80 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.13M Shares 143,910 Share Price $7.85 Est. Cost/Share $6.03 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.128M Shares 12,800 Share Price $88.13 Est. Cost/Share $85.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.126M Shares 38,102 Share Price $29.55 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%
— CAMBREX CORP 0.0%
Value $1.126M Shares 20,453 Share Price $55.05 Est. Cost/Share $44.34 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.125M Shares 102,300 Share Price $11.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +0.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.118M Shares 56,225 Share Price $19.88 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.114M Shares 34,800 Share Price $32.01 * Est. Cost/Share $26.00 Unrealized @ Report Date +30.1%
EHTH EHEALTH INC 0.0%
Value $1.113M Shares 92,429 Share Price $12.04 * Est. Cost/Share $12.08 Unrealized @ Report Date -4.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.11M Shares 79,100 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.109M Shares 4,831 Share Price $229.56 * Est. Cost/Share $194.62 Unrealized @ Report Date +12.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.104M Shares 20,027 Share Price $55.13 * Est. Cost/Share $27.25 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.0%
Value $1.102M Shares 9,560 Share Price $115.27 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1.097M Shares 24,362 Share Price $45.03 Est. Cost/Share $35.55 Unrealized @ Report Date +26.4%
GLOB GLOBANT S A 0.0%
Value $1.096M Shares 30,100 Share Price $36.41 * Est. Cost/Share $40.84 Unrealized @ Report Date -14.6%
WPP WPP PLC NEW 0.0%
Value $1.094M Shares 10,000 Share Price $109.40 Est. Cost/Share $109.40 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.093M Shares 87,400 Share Price $12.51 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.092M Shares 56,900 Share Price $19.19 Est. Cost/Share $16.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.092M Shares 15,451 Share Price $70.68 Est. Cost/Share $59.06 Unrealized @ Report Date +18.3%
WWD WOODWARD INC 0.0%
Value $1.091M Shares 16,061 Share Price $67.93 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.1%
CRVL CORVEL CORP 0.0%
Value $1.09M Shares 25,062 Share Price $43.49 * Est. Cost/Share $11.31 Unrealized @ Report Date +16.5%
MOV MOVADO GROUP INC 0.0%
Value $1.085M Shares 43,497 Share Price $24.94 Est. Cost/Share $24.78 Unrealized @ Report Date +2.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.083M Shares 19,400 Share Price $55.82 * Est. Cost/Share $38.37 Unrealized @ Report Date +13.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.077M Shares 43,800 Share Price $24.59 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.077M Shares 46,914 Share Price $22.96 Est. Cost/Share $21.95 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.077M Shares 164,613 Share Price $6.54 Est. Cost/Share $6.57 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.076M Shares 39,400 Share Price $27.31 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.068M Shares 40,288 Share Price $26.51 * Est. Cost/Share $31.94 Unrealized @ Report Date -8.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.065M Shares 45,600 Share Price $23.36 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.059M Shares 95,000 Share Price $11.15 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.059M Shares 57,895 Share Price $18.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.059M Shares 17,296 Share Price $61.23 Est. Cost/Share $49.99 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.059M Shares 88,975 Share Price $11.90 * Est. Cost/Share $11.07 Unrealized @ Report Date +15.9%
— CALGON CARBON CORP 0.0%
Value $1.058M Shares 72,450 Share Price $14.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.053M Shares 57,370 Share Price $18.35 Est. Cost/Share $19.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.052M Shares 17,013 Share Price $61.84 * Est. Cost/Share $47.51 Unrealized @ Report Date +14.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.047M Shares 103,200 Share Price $10.15 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.038M Shares 151,468 Share Price $6.85 Est. Cost/Share $6.42 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.038M Shares 14,588 Share Price $71.15 * Est. Cost/Share $51.59 Unrealized @ Report Date +28.5%
KFRC KFORCE INC 0.0%
Value $1.036M Shares 43,610 Share Price $23.76 Est. Cost/Share $21.60 Unrealized @ Report Date +10.4%
— PRIMO WTR CORP 0.0%
Value $1.034M Shares 76,156 Share Price $13.58 Est. Cost/Share $11.86 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.034M Shares 130,921 Share Price $7.90 * Est. Cost/Share $4.78 Unrealized @ Report Date -21.9%
— MIMECAST LTD 0.0%
Value $1.032M Shares 46,112 Share Price $22.38 Est. Cost/Share $20.23 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.029M Shares 46,732 Share Price $22.02 * Est. Cost/Share $18.04 Unrealized @ Report Date +5.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.029M Shares 20,780 Share Price $49.52 Est. Cost/Share $33.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.028M Shares 32,370 Share Price $31.76 * Est. Cost/Share $30.38 Unrealized @ Report Date -3.9%
POWL POWELL INDS INC 0.0%
Value $1.023M Shares 29,708 Share Price $34.44 * Est. Cost/Share $25.63 Unrealized @ Report Date +10.5%
— AMARIN CORP PLC 0.0%
Value $1.023M Shares 319,546 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.019M Shares 31,105 Share Price $32.76 Est. Cost/Share $23.71 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.016M Shares 43,681 Share Price $23.26 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1.012M Shares 28,836 Share Price $35.10 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $1.011M Shares 172,463 Share Price $5.86 Est. Cost/Share $5.62 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.01M Shares 19,500 Share Price $51.79 Est. Cost/Share $50.80 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.007M Shares 23,352 Share Price $43.12 * Est. Cost/Share $27.93 Unrealized @ Report Date +26.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.006M Shares 17,500 Share Price $57.49 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.2%
— SIGMA DESIGNS INC 0.0%
Value $1.006M Shares 160,915 Share Price $6.25 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.004M Shares 14,809 Share Price $67.80 Est. Cost/Share $50.87 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.002M Shares 68,880 Share Price $14.55 Est. Cost/Share $14.74 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $999K Shares 68,900 Share Price $14.50 * Est. Cost/Share $13.12 Unrealized @ Report Date -3.5%
— SPARK ENERGY INC 0.0%
Value $997K Shares 31,218 Share Price $31.94 Est. Cost/Share $32.62 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $993K Shares 43,296 Share Price $22.94 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $992K Shares 40,236 Share Price $24.65 * Est. Cost/Share $11.22 Unrealized @ Report Date +63.4%
FORR FORRESTER RESH INC 0.0%
Value $992K Shares 24,965 Share Price $39.74 * Est. Cost/Share $35.10 Unrealized @ Report Date +8.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $981K Shares 39,523 Share Price $24.82 Est. Cost/Share $20.27 Unrealized @ Report Date +21.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $981K Shares 17,900 Share Price $54.80 Est. Cost/Share $38.83 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $981K Shares 38,014 Share Price $25.81 * Est. Cost/Share $20.26 Unrealized @ Report Date +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $979K Shares 10,616 Share Price $92.22 * Est. Cost/Share $58.56 Unrealized @ Report Date +52.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $977K Shares 37,947 Share Price $25.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $975K Shares 36,900 Share Price $26.42 Est. Cost/Share $21.55 Unrealized @ Report Date +22.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $974K Shares 53,397 Share Price $18.24 Est. Cost/Share $16.12 Unrealized @ Report Date +13.3%
— NIMBLE STORAGE INC 0.0%
Value $974K Shares 77,941 Share Price $12.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $972K Shares 176,386 Share Price $5.51 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $972K Shares 54,900 Share Price $17.70 Est. Cost/Share $17.55 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $970K Shares 67,526 Share Price $14.36 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $966K Shares 41,370 Share Price $23.35 Est. Cost/Share $22.88 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $960K Shares 31,316 Share Price $30.66 * Est. Cost/Share $22.55 Unrealized @ Report Date +43.9%
— TRAVELCENTERS AMER LLC 0.0%
Value $957K Shares 156,948 Share Price $6.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $956K Shares 67,212 Share Price $14.22 * Est. Cost/Share $13.72 Unrealized @ Report Date +11.2%
— ELLIE MAE INC 0.0%
Value $953K Shares 9,500 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $952K Shares 246,516 Share Price $3.86 Est. Cost/Share $6.17 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $951K Shares 119,600 Share Price $7.95 Est. Cost/Share $4.89 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $950K Shares 18,179 Share Price $52.26 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $949K Shares 65,245 Share Price $14.55 * Est. Cost/Share $12.32 Unrealized @ Report Date +11.1%
— CHINA TELECOM CORP LTD 0.0%
Value $949K Shares 19,500 Share Price $48.67 Est. Cost/Share $47.25 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $946K Shares 19,628 Share Price $48.20 * Est. Cost/Share $33.92 Unrealized @ Report Date +45.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $946K Shares 28,580 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $945K Shares 30,300 Share Price $31.19 * Est. Cost/Share $20.55 Unrealized @ Report Date +38.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $942K Shares 42,103 Share Price $22.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $939K Shares 84,338 Share Price $11.13 * Est. Cost/Share $4.00 Unrealized @ Report Date -0.4%
ASTE ASTEC INDS INC 0.0%
Value $939K Shares 15,263 Share Price $61.52 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $934K Shares 49,300 Share Price $18.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $934K Shares 49,668 Share Price $18.80 * Est. Cost/Share $9.02 Unrealized @ Report Date +4.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $934K Shares 39,070 Share Price $23.91 Est. Cost/Share $20.19 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $932K Shares 49,049 Share Price $19.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.2%
— SURMODICS INC 0.0%
Value $932K Shares 38,739 Share Price $24.06 Est. Cost/Share $22.63 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $929K Shares 325,953 Share Price $2.85 * Est. Cost/Share $2.37 Unrealized @ Report Date +1.2%
— SUFFOLK BANCORP 0.0%
Value $926K Shares 22,905 Share Price $40.43 Est. Cost/Share $41.64 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $924K Shares 13,169 Share Price $70.16 * Est. Cost/Share $47.72 Unrealized @ Report Date +10.0%
— NEOPHOTONICS CORP 0.0%
Value $923K Shares 102,457 Share Price $9.01 Est. Cost/Share $12.59 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $922K Shares 103,722 Share Price $8.89 Est. Cost/Share $7.66 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $921K Shares 53,957 Share Price $17.07 * Est. Cost/Share $10.80 Unrealized @ Report Date +26.6%
BKU BANKUNITED INC 0.0%
Value $919K Shares 24,625 Share Price $37.32 * Est. Cost/Share $26.38 Unrealized @ Report Date +9.6%
DHX DHI GROUP INC 0.0%
Value $918K Shares 232,394 Share Price $3.95 * Est. Cost/Share $7.68 Unrealized @ Report Date -32.7%
— BRIDGE BANCORP INC 0.0%
Value $917K Shares 26,197 Share Price $35.00 Est. Cost/Share $28.54 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $916K Shares 31,332 Share Price $29.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.6%
PCH POTLATCH CORP NEW 0.0%
Value $916K Shares 20,037 Share Price $45.72 Est. Cost/Share $41.65 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $912K Shares 31,158 Share Price $29.27 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $910K Shares 27,999 Share Price $32.50 * Est. Cost/Share $21.79 Unrealized @ Report Date +20.3%
— SMART & FINAL STORES INC 0.0%
Value $909K Shares 75,100 Share Price $12.10 Est. Cost/Share $15.85 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $908K Shares 56,815 Share Price $15.98 Est. Cost/Share $14.91 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $908K Shares 97,133 Share Price $9.35 Est. Cost/Share $11.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $906K Shares 24,283 Share Price $37.31 * Est. Cost/Share $31.70 Unrealized @ Report Date +5.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $904K Shares 36,041 Share Price $25.08 Est. Cost/Share $22.28 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $902K Shares 24,160 Share Price $37.33 * Est. Cost/Share $22.67 Unrealized @ Report Date +5.1%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $900K Shares 46,200 Share Price $19.48 Est. Cost/Share $19.45 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $899K Shares 23,200 Share Price $38.75 Est. Cost/Share $31.92 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $897K Shares 20,300 Share Price $44.19 * Est. Cost/Share $17.28 Unrealized @ Report Date +31.7%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $897K Shares 203,300 Share Price $4.41 Est. Cost/Share $5.21 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $897K Shares 21,700 Share Price $41.34 * Est. Cost/Share $51.64 Unrealized @ Report Date -7.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $895K Shares 18,149 Share Price $49.31 * Est. Cost/Share $22.85 Unrealized @ Report Date +45.9%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $891K Shares 8,900 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $890K Shares 12,425 Share Price $71.63 * Est. Cost/Share $41.98 Unrealized @ Report Date +47.9%
— FLY LEASING LTD 0.0%
Value $890K Shares 67,868 Share Price $13.11 Est. Cost/Share $14.37 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $888K Shares 28,900 Share Price $30.73 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $885K Shares 13,900 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $884K Shares 19,500 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $883K Shares 27,400 Share Price $32.23 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $882K Shares 130,217 Share Price $6.77 * Est. Cost/Share $4.00 Unrealized @ Report Date +47.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $880K Shares 60,700 Share Price $14.50 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
— CHARTER FINL CORP MD 0.0%
Value $873K Shares 44,379 Share Price $19.67 Est. Cost/Share $14.96 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $868K Shares 24,200 Share Price $35.87 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $868K Shares 51,135 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $865K Shares 17,845 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $861K Shares 74,861 Share Price $11.50 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.6%
QCRH QCR HOLDINGS INC 0.0%
Value $860K Shares 20,316 Share Price $42.33 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $858K Shares 67,200 Share Price $12.77 * Est. Cost/Share $18.96 Unrealized @ Report Date -24.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $856K Shares 107,018 Share Price $8.00 * Est. Cost/Share $20.18 Unrealized @ Report Date -56.5%
HLIT HARMONIC INC 0.0%
Value $852K Shares 143,237 Share Price $5.95 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.0%
CUBE CUBESMART 0.0%
Value $852K Shares 32,835 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $851K Shares 35,920 Share Price $23.69 Est. Cost/Share $17.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $850K Shares 4,104 Share Price $207.12 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $848K Shares 248,591 Share Price $3.41 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $847K Shares 30,300 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $844K Shares 7,197 Share Price $117.27 * Est. Cost/Share $115.48 Unrealized @ Report Date +7.7%
— CITY OFFICE REIT INC 0.0%
Value $839K Shares 69,061 Share Price $12.15 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $838K Shares 89,183 Share Price $9.40 Est. Cost/Share $7.22 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $834K Shares 32,011 Share Price $26.05 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $831K Shares 19,430 Share Price $42.77 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.2%
— WEINGARTEN RLTY INVS 0.0%
Value $831K Shares 24,896 Share Price $33.38 Est. Cost/Share $37.52 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $831K Shares 225,300 Share Price $3.69 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $830K Shares 31,929 Share Price $26.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $828K Shares 68,977 Share Price $12.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $827K Shares 19,500 Share Price $42.41 Est. Cost/Share $25.01 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $825K Shares 110,467 Share Price $7.47 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.3%
— RETROPHIN INC 0.0%
Value $825K Shares 44,700 Share Price $18.46 Est. Cost/Share $21.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $824K Shares 391 Share Price $2107.42 * Est. Cost/Share $1595.95 Unrealized @ Report Date +18.7%
— STRAYER ED INC 0.0%
Value $822K Shares 10,211 Share Price $80.50 Est. Cost/Share $44.67 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $820K Shares 37,869 Share Price $21.65 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.8%
AMCX AMC NETWORKS INC 0.0%
Value $820K Shares 13,967 Share Price $58.71 * Est. Cost/Share $63.88 Unrealized @ Report Date -10.2%
CNS COHEN & STEERS INC 0.0%
Value $810K Shares 20,264 Share Price $39.97 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $810K Shares 29,100 Share Price $27.84 Est. Cost/Share $24.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $809K Shares 11,196 Share Price $72.26 * Est. Cost/Share $58.09 Unrealized @ Report Date -1.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $809K Shares 20,166 Share Price $40.12 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $803K Shares 18,426 Share Price $43.58 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.9%
NOVT NOVANTA INC 0.0%
Value $801K Shares 30,160 Share Price $26.56 * Est. Cost/Share $15.41 Unrealized @ Report Date +58.2%
— SPARTANNASH CO 0.0%
Value $801K Shares 22,892 Share Price $34.99 Est. Cost/Share $31.42 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $801K Shares 139,338 Share Price $5.75 Est. Cost/Share $5.93 Unrealized @ Report Date -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $801K Shares 18,500 Share Price $43.30 Est. Cost/Share $47.03 Unrealized @ Report Date -8.9%
— CRH MEDICAL CORP 0.0%
Value $798K Shares 97,500 Share Price $8.18 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $797K Shares 24,795 Share Price $32.14 Est. Cost/Share $30.48 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $793K Shares 36,974 Share Price $21.45 Est. Cost/Share $16.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $792K Shares 7,443 Share Price $106.41 * Est. Cost/Share $73.05 Unrealized @ Report Date +5.7%
UMBF UMB FINL CORP 0.0%
Value $792K Shares 10,518 Share Price $75.30 Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $791K Shares 46,561 Share Price $16.99 * Est. Cost/Share $12.34 Unrealized @ Report Date +31.4%
XEL XCEL ENERGY INC 0.0%
Value $791K Shares 17,797 Share Price $44.45 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.3%
— VASCO DATA SEC INTL INC 0.0%
Value $786K Shares 58,257 Share Price $13.49 Est. Cost/Share $15.58 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $786K Shares 182,704 Share Price $4.30 Est. Cost/Share $4.24 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $782K Shares 26,410 Share Price $29.61 * Est. Cost/Share $23.25 Unrealized @ Report Date +17.4%
INVA INNOVIVA INC 0.0%
Value $782K Shares 56,534 Share Price $13.83 * Est. Cost/Share $11.69 Unrealized @ Report Date +0.7%
— PRIVATEBANCORP INC 0.0%
Value $781K Shares 13,152 Share Price $59.38 Est. Cost/Share $44.42 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $778K Shares 15,422 Share Price $50.45 * Est. Cost/Share $41.30 Unrealized @ Report Date +9.3%
CALX CALIX INC 0.0%
Value $773K Shares 106,653 Share Price $7.25 * Est. Cost/Share $8.22 Unrealized @ Report Date -13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $769K Shares 40,200 Share Price $19.13 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $766K Shares 80,200 Share Price $9.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $764K Shares 31,637 Share Price $24.15 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $756K Shares 30,764 Share Price $24.57 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $755K Shares 22,483 Share Price $33.58 Est. Cost/Share $34.56 Unrealized @ Report Date -0.9%
— TIME INC NEW 0.0%
Value $755K Shares 39,015 Share Price $19.35 Est. Cost/Share $17.85 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $754K Shares 194,205 Share Price $3.88 Est. Cost/Share $4.06 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $753K Shares 30,905 Share Price $24.36 Est. Cost/Share $19.18 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $751K Shares 14,509 Share Price $51.76 * Est. Cost/Share $56.03 Unrealized @ Report Date -4.2%
— NEVSUN RES LTD 0.0%
Value $751K Shares 293,131 Share Price $2.56 Est. Cost/Share $3.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $749K Shares 19,768 Share Price $37.89 * Est. Cost/Share $23.04 Unrealized @ Report Date +54.9%
DY DYCOM INDS INC 0.0%
Value $748K Shares 8,043 Share Price $93.00 * Est. Cost/Share $88.28 Unrealized @ Report Date -3.9%
— PATHEON N V 0.0%
Value $745K Shares 28,300 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $745K Shares 107,566 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $744K Shares 10,728 Share Price $69.35 * Est. Cost/Share $13.50 Unrealized @ Report Date +27.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $743K Shares 9,000 Share Price $82.56 Est. Cost/Share $82.56 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $740K Shares 155,730 Share Price $4.75 * Est. Cost/Share $5.52 Unrealized @ Report Date -5.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $740K Shares 17,200 Share Price $43.02 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $736K Shares 69,328 Share Price $10.62 Est. Cost/Share $12.44 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $735K Shares 91,314 Share Price $8.05 Est. Cost/Share $11.51 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $733K Shares 68,658 Share Price $10.68 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $732K Shares 19,000 Share Price $38.53 Est. Cost/Share $18.11 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $729K Shares 1,688 Share Price $431.87 Est. Cost/Share $414.32 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $727K Shares 7,263 Share Price $100.10 * Est. Cost/Share $73.08 Unrealized @ Report Date +28.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $727K Shares 104,327 Share Price $6.97 Est. Cost/Share $6.58 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $722K Shares 14,807 Share Price $48.76 Est. Cost/Share $46.24 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $719K Shares 25,100 Share Price $28.65 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $718K Shares 42,222 Share Price $17.01 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.7%
MYE MYERS INDS INC 0.0%
Value $718K Shares 45,307 Share Price $15.85 * Est. Cost/Share $11.08 Unrealized @ Report Date -3.0%
— ABRAXAS PETE CORP 0.0%
Value $716K Shares 354,302 Share Price $2.02 Est. Cost/Share $2.32 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $716K Shares 21,016 Share Price $34.07 Est. Cost/Share $33.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $715K Shares 8,700 Share Price $82.18 * Est. Cost/Share $59.27 Unrealized @ Report Date +31.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $715K Shares 49,977 Share Price $14.31 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $713K Shares 111,931 Share Price $6.37 Est. Cost/Share $6.27 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $710K Shares 342,922 Share Price $2.07 Est. Cost/Share $4.16 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $709K Shares 24,981 Share Price $28.38 Est. Cost/Share $26.13 Unrealized @ Report Date +9.4%
AMP AMERIPRISE FINL INC 0.0%
Value $706K Shares 5,445 Share Price $129.66 * Est. Cost/Share $84.43 Unrealized @ Report Date +23.0%
— TIER REIT INC 0.0%
Value $705K Shares 40,587 Share Price $17.37 Est. Cost/Share $17.39 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $705K Shares 17,859 Share Price $39.48 Est. Cost/Share $42.45 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $705K Shares 3,426 Share Price $205.78 Est. Cost/Share $110.59 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $705K Shares 14,200 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $702K Shares 172,376 Share Price $4.07 * Est. Cost/Share $7.02 Unrealized @ Report Date -35.9%
— NATIONAL COMM CORP 0.0%
Value $699K Shares 19,100 Share Price $36.60 Est. Cost/Share $30.79 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $699K Shares 12,919 Share Price $54.11 Est. Cost/Share $47.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $697K Shares 32,676 Share Price $21.33 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $697K Shares 8,105 Share Price $86.00 Est. Cost/Share $78.02 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $695K Shares 11,888 Share Price $58.46 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $693K Shares 13,456 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $693K Shares 7,411 Share Price $93.51 * Est. Cost/Share $81.92 Unrealized @ Report Date +0.6%
TRS TRIMAS CORP 0.0%
Value $692K Shares 33,327 Share Price $20.76 * Est. Cost/Share $21.52 Unrealized @ Report Date +1.9%
XNCR XENCOR INC 0.0%
Value $689K Shares 28,800 Share Price $23.92 Est. Cost/Share $22.48 Unrealized @ Report Date +7.2%
HCI HCI GROUP INC 0.0%
Value $688K Shares 15,100 Share Price $45.56 * Est. Cost/Share $32.19 Unrealized @ Report Date +36.6%
— WINDSTREAM HLDGS INC 0.0%
Value $687K Shares 126,110 Share Price $5.45 Est. Cost/Share $6.87 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $685K Shares 11,506 Share Price $59.53 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $683K Shares 110,100 Share Price $6.20 * Est. Cost/Share $4.28 Unrealized @ Report Date -15.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $681K Shares 41,526 Share Price $16.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $678K Shares 23,134 Share Price $29.31 Est. Cost/Share $27.71 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $677K Shares 29,445 Share Price $22.99 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $676K Shares 27,315 Share Price $24.75 Est. Cost/Share $18.09 Unrealized @ Report Date +38.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $675K Shares 39,600 Share Price $17.05 Est. Cost/Share $16.84 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $674K Shares 11,302 Share Price $59.64 * Est. Cost/Share $38.27 Unrealized @ Report Date +30.6%
VVV VALVOLINE INC 0.0%
Value $668K Shares 27,200 Share Price $24.56 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.0%
— FBL FINL GROUP INC 0.0%
Value $668K Shares 10,211 Share Price $65.42 Est. Cost/Share $60.76 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $667K Shares 19,760 Share Price $33.76 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $666K Shares 407,582 Share Price $1.63 Est. Cost/Share $2.81 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $665K Shares 104,900 Share Price $6.34 Est. Cost/Share $6.05 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $665K Shares 14,010 Share Price $47.47 * Est. Cost/Share $24.06 Unrealized @ Report Date +48.7%
— AK STL HLDG CORP 0.0%
Value $663K Shares 92,147 Share Price $7.20 Est. Cost/Share $8.83 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $662K Shares 39,855 Share Price $16.61 Est. Cost/Share $14.48 Unrealized @ Report Date —
NTTYY NIPPON TELEG TEL CORP 0.0%
Value $659K Shares 15,383 Share Price $42.84 Est. Cost/Share $42.59 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $656K Shares 5,599 Share Price $117.16 Est. Cost/Share $117.16 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $656K Shares 14,376 Share Price $45.63 * Est. Cost/Share $40.67 Unrealized @ Report Date +6.3%
— GUESS INC 0.0%
Value $654K Shares 58,677 Share Price $11.15 Est. Cost/Share $18.02 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $653K Shares 119,827 Share Price $5.45 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $650K Shares 37,448 Share Price $17.36 Est. Cost/Share $16.37 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $649K Shares 28,700 Share Price $22.61 Est. Cost/Share $15.69 Unrealized @ Report Date +42.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $649K Shares 57,854 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $649K Shares 28,116 Share Price $23.08 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $649K Shares 16,419 Share Price $39.53 Est. Cost/Share $29.22 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $647K Shares 118,211 Share Price $5.47 Est. Cost/Share $5.45 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $647K Shares 158,854 Share Price $4.07 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $645K Shares 55,949 Share Price $11.53 Est. Cost/Share $11.28 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $642K Shares 21,564 Share Price $29.77 * Est. Cost/Share $20.00 Unrealized @ Report Date +26.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $640K Shares 27,061 Share Price $23.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +14.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $638K Shares 40,604 Share Price $15.71 * Est. Cost/Share $16.78 Unrealized @ Report Date +4.3%
— HALYARD HEALTH INC 0.0%
Value $637K Shares 16,717 Share Price $38.10 Est. Cost/Share $35.76 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $637K Shares 45,606 Share Price $13.97 Est. Cost/Share $15.06 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $633K Shares 25,845 Share Price $24.49 Est. Cost/Share $14.17 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $631K Shares 37,537 Share Price $16.81 Est. Cost/Share $10.45 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $630K Shares 11,570 Share Price $54.45 * Est. Cost/Share $49.40 Unrealized @ Report Date -13.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $630K Shares 68,600 Share Price $9.18 Est. Cost/Share $9.01 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $630K Shares 15,497 Share Price $40.65 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $625K Shares 134,141 Share Price $4.66 Est. Cost/Share $5.48 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $624K Shares 10,227 Share Price $61.01 * Est. Cost/Share $56.39 Unrealized @ Report Date +5.9%
— ACCESS NATL CORP 0.0%
Value $624K Shares 20,800 Share Price $30.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
— DSW INC 0.0%
Value $624K Shares 30,174 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $623K Shares 34,881 Share Price $17.86 Est. Cost/Share $21.25 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $622K Shares 70,352 Share Price $8.84 Est. Cost/Share $10.28 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $618K Shares 20,897 Share Price $29.57 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $617K Shares 38,689 Share Price $15.95 Est. Cost/Share $12.60 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $613K Shares 16,700 Share Price $36.71 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.4%
TNC TENNANT CO 0.0%
Value $612K Shares 8,420 Share Price $72.68 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $610K Shares 8,196 Share Price $74.43 * Est. Cost/Share $59.19 Unrealized @ Report Date -8.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $609K Shares 49,600 Share Price $12.28 * Est. Cost/Share $18.03 Unrealized @ Report Date -28.2%
NC NACCO INDS INC 0.0%
Value $608K Shares 8,716 Share Price $69.76 * Est. Cost/Share $9.92 Unrealized @ Report Date +37.3%
— GARRISON CAP INC 0.0%
Value $607K Shares 62,028 Share Price $9.79 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $606K Shares 49,196 Share Price $12.32 Est. Cost/Share $7.29 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $606K Shares 30,602 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $605K Shares 42,600 Share Price $14.20 Est. Cost/Share $15.87 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $600K Shares 20,288 Share Price $29.57 * Est. Cost/Share $17.81 Unrealized @ Report Date +62.4%
NVEC NVE CORP 0.0%
Value $597K Shares 7,208 Share Price $82.82 * Est. Cost/Share $58.47 Unrealized @ Report Date +32.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $595K Shares 68,459 Share Price $8.69 Est. Cost/Share $11.21 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $594K Shares 5,456 Share Price $108.87 * Est. Cost/Share $95.11 Unrealized @ Report Date -0.4%
OGE OGE ENERGY CORP 0.0%
Value $594K Shares 16,995 Share Price $34.95 Est. Cost/Share $35.57 Unrealized @ Report Date -2.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $594K Shares 32,134 Share Price $18.49 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $593K Shares 17,897 Share Price $33.13 * Est. Cost/Share $48.97 Unrealized @ Report Date -25.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $593K Shares 91,291 Share Price $6.50 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $591K Shares 14,900 Share Price $39.66 Est. Cost/Share $26.00 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $591K Shares 23,113 Share Price $25.57 Est. Cost/Share $18.14 Unrealized @ Report Date +41.0%
— FLAGSTAR BANCORP INC 0.0%
Value $587K Shares 20,820 Share Price $28.19 Est. Cost/Share $24.01 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $586K Shares 31,633 Share Price $18.52 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $585K Shares 11,400 Share Price $51.32 Est. Cost/Share $48.72 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $584K Shares 14,970 Share Price $39.01 Est. Cost/Share $39.38 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $582K Shares 35,959 Share Price $16.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $579K Shares 6,500 Share Price $89.08 Est. Cost/Share $81.72 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $579K Shares 69,449 Share Price $8.34 Est. Cost/Share $6.38 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $578K Shares 22,766 Share Price $25.39 Est. Cost/Share $24.56 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $576K Shares 13,300 Share Price $43.31 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $575K Shares 11,380 Share Price $50.53 Est. Cost/Share $38.29 Unrealized @ Report Date +32.7%
— FRANKS INTL N V 0.0%
Value $574K Shares 54,300 Share Price $10.57 Est. Cost/Share $14.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $574K Shares 28,087 Share Price $20.44 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $573K Shares 36,638 Share Price $15.64 Est. Cost/Share $12.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $571K Shares 15,301 Share Price $37.32 * Est. Cost/Share $30.69 Unrealized @ Report Date +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $570K Shares 18,200 Share Price $31.32 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $568K Shares 124,114 Share Price $4.58 Est. Cost/Share $5.61 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $567K Shares 103,047 Share Price $5.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $567K Shares 30,500 Share Price $18.59 * Est. Cost/Share $8.37 Unrealized @ Report Date -6.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $567K Shares 48,926 Share Price $11.59 Est. Cost/Share $12.09 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $566K Shares 33,000 Share Price $17.15 * Est. Cost/Share $14.00 Unrealized @ Report Date +18.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $562K Shares 17,740 Share Price $31.68 Est. Cost/Share $23.14 Unrealized @ Report Date +38.1%
— POTASH CORP SASK INC 0.0%
Value $560K Shares 32,780 Share Price $17.08 Est. Cost/Share $16.70 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $560K Shares 15,830 Share Price $35.38 * Est. Cost/Share $20.99 Unrealized @ Report Date +41.0%
FFIC FLUSHING FINL CORP 0.0%
Value $556K Shares 20,702 Share Price $26.86 * Est. Cost/Share $13.12 Unrealized @ Report Date +39.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $556K Shares 17,911 Share Price $31.04 * Est. Cost/Share $19.11 Unrealized @ Report Date +73.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $555K Shares 13,669 Share Price $40.60 * Est. Cost/Share $29.83 Unrealized @ Report Date +31.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $553K Shares 15,309 Share Price $36.12 * Est. Cost/Share $30.80 Unrealized @ Report Date +22.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $552K Shares 11,301 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $551K Shares 14,200 Share Price $38.80 Est. Cost/Share $33.94 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $548K Shares 6,002 Share Price $91.30 * Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $548K Shares 1,437 Share Price $381.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +6.6%
— KINDRED HEALTHCARE INC 0.0%
Value $547K Shares 65,526 Share Price $8.35 Est. Cost/Share $8.25 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $545K Shares 45,600 Share Price $11.95 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.6%
AL AIR LEASE CORP 0.0%
Value $544K Shares 14,033 Share Price $38.77 * Est. Cost/Share $29.86 Unrealized @ Report Date +8.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $543K Shares 21,500 Share Price $25.26 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $539K Shares 18,927 Share Price $28.48 Est. Cost/Share $21.31 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $538K Shares 13,736 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $538K Shares 42,900 Share Price $12.54 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $537K Shares 36,198 Share Price $14.84 Est. Cost/Share $13.41 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $537K Shares 7,900 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $536K Shares 41,800 Share Price $12.82 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $536K Shares 20,481 Share Price $26.17 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $536K Shares 59,921 Share Price $8.95 Est. Cost/Share $19.54 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $536K Shares 12,172 Share Price $44.04 * Est. Cost/Share $23.21 Unrealized @ Report Date +32.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $535K Shares 14,477 Share Price $36.96 Est. Cost/Share $29.92 Unrealized @ Report Date +24.9%
PTC PTC INC 0.0%
Value $535K Shares 10,176 Share Price $52.57 Est. Cost/Share $46.75 Unrealized @ Report Date +13.1%
— STEIN MART INC 0.0%
Value $532K Shares 176,742 Share Price $3.01 Est. Cost/Share $8.42 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $531K Shares 16,700 Share Price $31.80 Est. Cost/Share $21.24 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $528K Shares 110,400 Share Price $4.78 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
— NTT DOCOMO INC 0.0%
Value $528K Shares 22,600 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $528K Shares 39,800 Share Price $13.27 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $527K Shares 12,304 Share Price $42.83 Est. Cost/Share $44.72 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $525K Shares 15,483 Share Price $33.91 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.3%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $525K Shares 103,000 Share Price $5.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $522K Shares 15,547 Share Price $33.58 * Est. Cost/Share $27.91 Unrealized @ Report Date +31.5%
— INTL FCSTONE INC 0.0%
Value $521K Shares 13,727 Share Price $37.95 Est. Cost/Share $38.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $520K Shares 40,500 Share Price $12.84 * Est. Cost/Share $9.91 Unrealized @ Report Date +18.0%
— EXACTECH INC 0.0%
Value $519K Shares 20,604 Share Price $25.19 Est. Cost/Share $21.06 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $519K Shares 129,767 Share Price $4.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -5.2%
— NATIONAL INSTRS CORP 0.0%
Value $518K Shares 15,905 Share Price $32.57 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $516K Shares 24,600 Share Price $20.98 Est. Cost/Share $24.35 Unrealized @ Report Date —
— PCM INC 0.0%
Value $516K Shares 18,400 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $516K Shares 30,200 Share Price $17.09 Est. Cost/Share $16.50 Unrealized @ Report Date +4.8%
LYTS LSI INDS INC 0.0%
Value $515K Shares 51,000 Share Price $10.10 * Est. Cost/Share $9.26 Unrealized @ Report Date +4.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $515K Shares 27,300 Share Price $18.86 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.7%
BEN FRANKLIN RES INC 0.0%
Value $515K Shares 12,215 Share Price $42.16 * Est. Cost/Share $23.24 Unrealized @ Report Date +12.5%
TGNA TEGNA INC 0.0%
Value $515K Shares 20,111 Share Price $25.61 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $514K Shares 40,477 Share Price $12.70 Est. Cost/Share $13.23 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $513K Shares 33,746 Share Price $15.20 Est. Cost/Share $11.98 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $508K Shares 70,200 Share Price $7.24 Est. Cost/Share $7.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $508K Shares 48,322 Share Price $10.51 * Est. Cost/Share $8.76 Unrealized @ Report Date +34.5%
SBR SABINE ROYALTY TR 0.0%
Value $507K Shares 14,232 Share Price $35.62 Est. Cost/Share $43.61 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $505K Shares 19,484 Share Price $25.92 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— VCA INC 0.0%
Value $505K Shares 5,519 Share Price $91.50 Est. Cost/Share $41.61 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $505K Shares 45,945 Share Price $10.99 Est. Cost/Share $16.84 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $502K Shares 16,445 Share Price $30.53 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $501K Shares 13,153 Share Price $38.09 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $500K Shares 151,943 Share Price $3.29 Est. Cost/Share $3.76 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $498K Shares 12,665 Share Price $39.32 * Est. Cost/Share $20.94 Unrealized @ Report Date +42.1%
WLDN WILLDAN GROUP INC 0.0%
Value $497K Shares 15,400 Share Price $32.27 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.5%
— SPARTAN MTRS INC 0.0%
Value $494K Shares 61,769 Share Price $8.00 Est. Cost/Share $7.46 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $492K Shares 44,478 Share Price $11.06 * Est. Cost/Share $8.44 Unrealized @ Report Date +27.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $489K Shares 39,015 Share Price $12.53 * Est. Cost/Share $14.52 Unrealized @ Report Date -3.5%
RNST RENASANT CORP 0.0%
Value $488K Shares 12,285 Share Price $39.72 Est. Cost/Share $33.51 Unrealized @ Report Date +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $488K Shares 5,189 Share Price $94.05 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $484K Shares 20,612 Share Price $23.48 Est. Cost/Share $16.07 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $483K Shares 12,620 Share Price $38.27 * Est. Cost/Share $33.81 Unrealized @ Report Date +9.3%
DIOD DIODES INC 0.0%
Value $482K Shares 20,030 Share Price $24.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.0%
RDNT RADNET INC 0.0%
Value $482K Shares 81,626 Share Price $5.90 Est. Cost/Share $6.48 Unrealized @ Report Date -8.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $481K Shares 13,984 Share Price $34.40 * Est. Cost/Share $13.68 Unrealized @ Report Date +76.0%
ICUI ICU MED INC 0.0%
Value $481K Shares 3,152 Share Price $152.60 * Est. Cost/Share $77.77 Unrealized @ Report Date +87.9%
— TRINITY BIOTECH PLC 0.0%
Value $480K Shares 80,500 Share Price $5.96 Est. Cost/Share $9.74 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $479K Shares 23,700 Share Price $20.21 * Est. Cost/Share $17.33 Unrealized @ Report Date +2.0%
FSTR FOSTER L B CO 0.0%
Value $479K Shares 38,282 Share Price $12.51 * Est. Cost/Share $26.05 Unrealized @ Report Date -47.0%
— LAKELAND BANCORP INC 0.0%
Value $477K Shares 24,319 Share Price $19.61 Est. Cost/Share $12.63 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $475K Shares 11,200 Share Price $42.41 * Est. Cost/Share $34.94 Unrealized @ Report Date +26.7%
BWA BORGWARNER INC 0.0%
Value $474K Shares 11,331 Share Price $41.83 * Est. Cost/Share $26.02 Unrealized @ Report Date +22.1%
— PIXELWORKS INC 0.0%
Value $474K Shares 101,700 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $473K Shares 17,600 Share Price $26.88 * Est. Cost/Share $14.98 Unrealized @ Report Date +20.7%
BIO BIO RAD LABS INC 0.0%
Value $471K Shares 2,365 Share Price $199.15 * Est. Cost/Share $122.92 Unrealized @ Report Date +56.7%
PATK PATRICK INDS INC 0.0%
Value $471K Shares 6,650 Share Price $70.83 * Est. Cost/Share $16.18 Unrealized @ Report Date +89.5%
PRGO PERRIGO CO PLC 0.0%
Value $470K Shares 7,083 Share Price $66.36 * Est. Cost/Share $86.74 Unrealized @ Report Date -12.3%
— RTI SURGICAL INC 0.0%
Value $468K Shares 116,884 Share Price $4.00 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $467K Shares 3,900 Share Price $119.74 Est. Cost/Share $125.50 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $465K Shares 7,034 Share Price $66.11 * Est. Cost/Share $30.21 Unrealized @ Report Date +33.6%
— TERRITORIAL BANCORP INC 0.0%
Value $465K Shares 14,914 Share Price $31.18 Est. Cost/Share $25.55 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $462K Shares 28,100 Share Price $16.44 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $461K Shares 44,400 Share Price $10.38 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.5%
OEF ISHARES TR 0.0%
Value $461K Shares 4,400 Share Price $104.77 Est. Cost/Share $100.16 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $457K Shares 15,200 Share Price $30.07 * Est. Cost/Share $4.45 Unrealized @ Report Date +20.0%
— THIRD PT REINS LTD 0.0%
Value $456K Shares 37,700 Share Price $12.10 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $456K Shares 11,400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $456K Shares 31,100 Share Price $14.66 Est. Cost/Share $14.99 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $455K Shares 6,923 Share Price $65.72 * Est. Cost/Share $24.33 Unrealized @ Report Date +25.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $454K Shares 9,000 Share Price $50.44 * Est. Cost/Share $30.68 Unrealized @ Report Date +33.6%
— LIBERTY TAX INC 0.0%
Value $453K Shares 31,800 Share Price $14.25 Est. Cost/Share $13.37 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $453K Shares 37,200 Share Price $12.18 * Est. Cost/Share $9.23 Unrealized @ Report Date +19.0%
— MODEL N INC 0.0%
Value $451K Shares 43,200 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $450K Shares 4,482 Share Price $100.40 Est. Cost/Share $100.40 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $449K Shares 19,100 Share Price $23.51 * Est. Cost/Share $20.53 Unrealized @ Report Date +19.6%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $448K Shares 74,100 Share Price $6.05 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $448K Shares 12,400 Share Price $36.13 Est. Cost/Share $49.84 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $447K Shares 7,442 Share Price $60.06 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $447K Shares 37,728 Share Price $11.85 * Est. Cost/Share $7.67 Unrealized @ Report Date +51.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $446K Shares 28,213 Share Price $15.81 * Est. Cost/Share $14.45 Unrealized @ Report Date +15.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $445K Shares 18,726 Share Price $23.76 Est. Cost/Share $22.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $444K Shares 37,641 Share Price $11.80 * Est. Cost/Share $11.21 Unrealized @ Report Date +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $444K Shares 927 Share Price $478.96 * Est. Cost/Share $457.08 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $442K Shares 13,449 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $442K Shares 3,360 Share Price $131.55 Est. Cost/Share $130.78 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $437K Shares 92,640 Share Price $4.72 Est. Cost/Share $5.38 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $435K Shares 37,644 Share Price $11.56 * Est. Cost/Share $14.50 Unrealized @ Report Date -15.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $434K Shares 28,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $434K Shares 76,139 Share Price $5.70 Est. Cost/Share $8.60 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $431K Shares 21,186 Share Price $20.34 * Est. Cost/Share $14.16 Unrealized @ Report Date +15.9%
AMRC AMERESCO INC 0.0%
Value $431K Shares 65,827 Share Price $6.55 * Est. Cost/Share $6.19 Unrealized @ Report Date -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $427K Shares 19,961 Share Price $21.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.2%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $425K Shares 246,900 Share Price $1.72 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $425K Shares 18,170 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $424K Shares 23,553 Share Price $18.00 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $422K Shares 9,600 Share Price $43.96 Est. Cost/Share $35.33 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $421K Shares 12,430 Share Price $33.87 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.0%
— MANITOWOC INC 0.0%
Value $418K Shares 73,286 Share Price $5.70 Est. Cost/Share $5.63 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $417K Shares 9,609 Share Price $43.40 Est. Cost/Share $35.63 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $414K Shares 28,390 Share Price $14.58 Est. Cost/Share $12.91 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $414K Shares 19,047 Share Price $21.74 Est. Cost/Share $20.07 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $413K Shares 9,800 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $412K Shares 2,404 Share Price $171.38 * Est. Cost/Share $177.59 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $410K Shares 9,222 Share Price $44.46 * Est. Cost/Share $36.55 Unrealized @ Report Date +7.8%
— CAI INTERNATIONAL INC 0.0%
Value $409K Shares 26,009 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $409K Shares 12,300 Share Price $33.25 Est. Cost/Share $40.66 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $408K Shares 19,100 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $407K Shares 23,043 Share Price $17.66 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $407K Shares 225,900 Share Price $1.80 Est. Cost/Share $3.36 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $406K Shares 6,794 Share Price $59.76 * Est. Cost/Share $40.15 Unrealized @ Report Date +18.0%
SRCE 1ST SOURCE CORP 0.0%
Value $405K Shares 8,634 Share Price $46.91 Est. Cost/Share $35.53 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $404K Shares 50,473 Share Price $8.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +0.5%
— SUN BANCORP INC 0.0%
Value $403K Shares 16,529 Share Price $24.38 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $401K Shares 7,590 Share Price $52.83 Est. Cost/Share $49.62 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $401K Shares 5,042 Share Price $79.53 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $400K Shares 6,586 Share Price $60.73 * Est. Cost/Share $44.36 Unrealized @ Report Date +40.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,700 Share Price $22.54 Est. Cost/Share $30.17 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $398K Shares 6,515 Share Price $61.09 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $395K Shares 75,869 Share Price $5.21 Est. Cost/Share $8.63 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $395K Shares 11,071 Share Price $35.68 * Est. Cost/Share $18.94 Unrealized @ Report Date +13.6%
— RAVEN INDS INC 0.0%
Value $395K Shares 13,583 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $394K Shares 43,579 Share Price $9.04 Est. Cost/Share $9.41 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $393K Shares 25,758 Share Price $15.26 Est. Cost/Share $12.37 Unrealized @ Report Date +22.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $392K Shares 34,700 Share Price $11.30 Est. Cost/Share $11.96 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $392K Shares 4,280 Share Price $91.59 * Est. Cost/Share $53.74 Unrealized @ Report Date +31.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $391K Shares 10,700 Share Price $36.54 * Est. Cost/Share $26.90 Unrealized @ Report Date +29.9%
SSL SASOL LTD 0.0%
Value $391K Shares 13,300 Share Price $29.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $390K Shares 39,979 Share Price $9.76 Est. Cost/Share $8.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $389K Shares 5,978 Share Price $65.07 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.9%
MLR MILLER INDS INC TENN 0.0%
Value $389K Shares 14,752 Share Price $26.37 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.1%
— FANHUA INC 0.0%
Value $388K Shares 45,000 Share Price $8.62 Est. Cost/Share $8.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $388K Shares 23,894 Share Price $16.24 Est. Cost/Share $14.30 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $387K Shares 6,000 Share Price $64.50 Est. Cost/Share $42.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $386K Shares 6,652 Share Price $58.03 * Est. Cost/Share $53.22 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $386K Shares 52,534 Share Price $7.35 Est. Cost/Share $18.26 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $386K Shares 16,324 Share Price $23.65 Est. Cost/Share $23.31 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $385K Shares 6,350 Share Price $60.63 * Est. Cost/Share $52.09 Unrealized @ Report Date -5.6%
MMS MAXIMUS INC 0.0%
Value $383K Shares 6,159 Share Price $62.19 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.2%
— PARKER DRILLING CO 0.0%
Value $383K Shares 218,832 Share Price $1.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $383K Shares 5,866 Share Price $65.29 * Est. Cost/Share $63.60 Unrealized @ Report Date +11.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $383K Shares 10,600 Share Price $36.13 * Est. Cost/Share $31.64 Unrealized @ Report Date +4.0%
— PROS HOLDINGS INC 0.0%
Value $382K Shares 15,800 Share Price $24.18 Est. Cost/Share $21.78 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $382K Shares 36,062 Share Price $10.59 Est. Cost/Share $9.25 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $377K Shares 19,200 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $375K Shares 38,902 Share Price $9.64 * Est. Cost/Share $5.12 Unrealized @ Report Date +35.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $374K Shares 2,520 Share Price $148.41 Est. Cost/Share $119.16 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $373K Shares 19,850 Share Price $18.79 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.6%
— JANUS CAP GROUP INC 0.0%
Value $373K Shares 28,242 Share Price $13.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $372K Shares 44,700 Share Price $8.32 * Est. Cost/Share $11.78 Unrealized @ Report Date -21.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $372K Shares 31,900 Share Price $11.66 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $371K Shares 7,581 Share Price $48.94 Est. Cost/Share $42.01 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $371K Shares 19,000 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $371K Shares 1,800 Share Price $206.11 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $370K Shares 5,691 Share Price $65.01 * Est. Cost/Share $44.11 Unrealized @ Report Date +18.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $369K Shares 14,236 Share Price $25.92 * Est. Cost/Share $25.84 Unrealized @ Report Date -4.3%
— DYNEGY INC NEW DEL 0.0%
Value $365K Shares 46,460 Share Price $7.86 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $364K Shares 19,324 Share Price $18.84 Est. Cost/Share $21.96 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $363K Shares 3,800 Share Price $95.53 Est. Cost/Share $65.98 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $363K Shares 21,039 Share Price $17.25 Est. Cost/Share $14.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $360K Shares 4,260 Share Price $84.51 * Est. Cost/Share $20.58 Unrealized @ Report Date +15.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $360K Shares 25,105 Share Price $14.34 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.3%
BRO BROWN & BROWN INC 0.0%
Value $359K Shares 8,601 Share Price $41.74 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $359K Shares 7,847 Share Price $45.75 * Est. Cost/Share $25.70 Unrealized @ Report Date +29.3%
BOOM DMC GLOBAL INC 0.0%
Value $358K Shares 28,881 Share Price $12.40 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.0%
HWKN HAWKINS INC 0.0%
Value $358K Shares 7,307 Share Price $48.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +36.6%
HSTM HEALTHSTREAM INC 0.0%
Value $358K Shares 14,776 Share Price $24.23 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $355K Shares 4,448 Share Price $79.81 * Est. Cost/Share $59.22 Unrealized @ Report Date +0.3%
NAVI NAVIENT CORPORATION 0.0%
Value $354K Shares 24,001 Share Price $14.75 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.7%
— ALLEGHANY CORP DEL 0.0%
Value $354K Shares 576 Share Price $614.58 Est. Cost/Share $614.58 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $354K Shares 11,800 Share Price $30.00 Est. Cost/Share $30.42 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $354K Shares 17,478 Share Price $20.25 Est. Cost/Share $19.75 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $352K Shares 13,900 Share Price $25.32 Est. Cost/Share $27.52 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $351K Shares 7,100 Share Price $49.44 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $347K Shares 7,800 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $347K Shares 4,443 Share Price $78.10 * Est. Cost/Share $62.85 Unrealized @ Report Date +0.8%
— TELENAV INC 0.0%
Value $346K Shares 40,003 Share Price $8.65 Est. Cost/Share $6.97 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $346K Shares 27,968 Share Price $12.37 Est. Cost/Share $9.41 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $346K Shares 52,979 Share Price $6.53 Est. Cost/Share $11.47 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $345K Shares 54,100 Share Price $6.38 Est. Cost/Share $4.60 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $344K Shares 23,688 Share Price $14.52 Est. Cost/Share $11.99 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $343K Shares 22,900 Share Price $14.98 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $338K Shares 9,600 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $337K Shares 3,862 Share Price $87.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +52.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $337K Shares 101,691 Share Price $3.31 Est. Cost/Share $3.04 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $337K Shares 12,900 Share Price $26.12 Est. Cost/Share $16.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $335K Shares 12,221 Share Price $27.41 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.0%
Value $334K Shares 1,919 Share Price $174.05 Est. Cost/Share $177.06 Unrealized @ Report Date —
— IXIA 0.0%
Value $333K Shares 16,972 Share Price $19.62 Est. Cost/Share $12.04 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $333K Shares 20,056 Share Price $16.60 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $332K Shares 9,400 Share Price $35.32 * Est. Cost/Share $23.75 Unrealized @ Report Date +41.6%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $331K Shares 50,100 Share Price $6.61 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PHI INC 0.0%
Value $331K Shares 27,631 Share Price $11.98 Est. Cost/Share $24.87 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $329K Shares 11,700 Share Price $28.12 Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $329K Shares 21,500 Share Price $15.30 Est. Cost/Share $7.45 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $329K Shares 7,890 Share Price $41.70 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $328K Shares 1,200 Share Price $273.33 * Est. Cost/Share $296.43 Unrealized @ Report Date -4.6%
— TELETECH HOLDINGS INC 0.0%
Value $327K Shares 11,043 Share Price $29.61 Est. Cost/Share $30.49 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $326K Shares 9,700 Share Price $33.61 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $324K Shares 4,031 Share Price $80.38 * Est. Cost/Share $49.76 Unrealized @ Report Date +11.0%
FFWM FIRST FNDTN INC 0.0%
Value $324K Shares 20,900 Share Price $15.50 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $323K Shares 37,782 Share Price $8.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $320K Shares 124,112 Share Price $2.58 Est. Cost/Share $2.92 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $319K Shares 9,429 Share Price $33.83 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.9%
— NUTRACEUTICAL INTL CORP 0.0%
Value $318K Shares 10,200 Share Price $31.18 Est. Cost/Share $20.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $316K Shares 9,661 Share Price $32.71 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $316K Shares 21,500 Share Price $14.70 Est. Cost/Share $14.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $316K Shares 13,411 Share Price $23.56 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $316K Shares 12,228 Share Price $25.84 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $316K Shares 13,500 Share Price $23.41 Est. Cost/Share $25.03 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $315K Shares 3,800 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $311K Shares 20,927 Share Price $14.86 * Est. Cost/Share $8.68 Unrealized @ Report Date +24.9%
CRD/B CRAWFORD & CO 0.0%
Value $310K Shares 30,900 Share Price $10.03 * Est. Cost/Share $8.79 Unrealized @ Report Date -0.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $310K Shares 89,760 Share Price $3.45 Est. Cost/Share $5.29 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $309K Shares 12,374 Share Price $24.97 * Est. Cost/Share $9.89 Unrealized @ Report Date +86.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $308K Shares 17,300 Share Price $17.80 * Est. Cost/Share $15.47 Unrealized @ Report Date +2.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $306K Shares 24,895 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $305K Shares 5,664 Share Price $53.85 * Est. Cost/Share $42.26 Unrealized @ Report Date -2.6%
IX ORIX CORP 0.0%
Value $305K Shares 4,100 Share Price $74.39 Est. Cost/Share $67.19 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $303K Shares 10,016 Share Price $30.25 Est. Cost/Share $27.13 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $302K Shares 15,518 Share Price $19.46 * Est. Cost/Share $13.70 Unrealized @ Report Date +35.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $301K Shares 17,500 Share Price $17.20 Est. Cost/Share $16.44 Unrealized @ Report Date +5.6%
— PRETIUM RES INC 0.0%
Value $300K Shares 27,922 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $300K Shares 7,690 Share Price $39.01 Est. Cost/Share $27.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $298K Shares 3,431 Share Price $86.86 * Est. Cost/Share $71.65 Unrealized @ Report Date +17.1%
RRR RED ROCK RESORTS INC 0.0%
Value $297K Shares 13,400 Share Price $22.16 * Est. Cost/Share $22.43 Unrealized @ Report Date +1.8%
ALG ALAMO GROUP INC 0.0%
Value $293K Shares 3,847 Share Price $76.16 * Est. Cost/Share $47.68 Unrealized @ Report Date +53.0%
— CALPINE CORP 0.0%
Value $293K Shares 26,543 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $292K Shares 4,217 Share Price $69.24 Est. Cost/Share $71.36 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $291K Shares 4,100 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $290K Shares 19,629 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $290K Shares 5,307 Share Price $54.64 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.4%
HAFC HANMI FINL CORP 0.0%
Value $290K Shares 9,435 Share Price $30.74 * Est. Cost/Share $23.55 Unrealized @ Report Date +40.0%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $288K Shares 12,225 Share Price $23.56 Est. Cost/Share $19.82 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $288K Shares 11,700 Share Price $24.62 Est. Cost/Share $21.41 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $287K Shares 5,776 Share Price $49.69 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $286K Shares 7,111 Share Price $40.22 * Est. Cost/Share $53.96 Unrealized @ Report Date -16.8%
— BT GROUP PLC 0.0%
Value $285K Shares 14,200 Share Price $20.07 Est. Cost/Share $24.50 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $285K Shares 8,090 Share Price $35.23 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $284K Shares 30,601 Share Price $9.28 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $284K Shares 154,901 Share Price $1.83 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $283K Shares 13,991 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $282K Shares 9,257 Share Price $30.46 Est. Cost/Share $30.25 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $282K Shares 23,100 Share Price $12.21 Est. Cost/Share $11.24 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $280K Shares 4,700 Share Price $59.57 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $279K Shares 5,757 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $278K Shares 27,447 Share Price $10.13 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $276K Shares 4,295 Share Price $64.26 * Est. Cost/Share $16.92 Unrealized @ Report Date +50.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $275K Shares 3,938 Share Price $69.83 * Est. Cost/Share $75.05 Unrealized @ Report Date -13.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $275K Shares 20,079 Share Price $13.70 Est. Cost/Share $13.35 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $274K Shares 31,100 Share Price $8.81 Est. Cost/Share $7.62 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $273K Shares 7,200 Share Price $37.92 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $273K Shares 33,400 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $273K Shares 17,935 Share Price $15.22 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $272K Shares 1,795 Share Price $151.53 Est. Cost/Share $151.53 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $272K Shares 5,546 Share Price $49.04 Est. Cost/Share $51.65 Unrealized @ Report Date -5.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $272K Shares 10,227 Share Price $26.60 Est. Cost/Share $28.22 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $271K Shares 16,012 Share Price $16.92 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
— SUN HYDRAULICS CORP 0.0%
Value $267K Shares 7,384 Share Price $36.16 Est. Cost/Share $31.61 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $266K Shares 19,279 Share Price $13.80 * Est. Cost/Share $13.06 Unrealized @ Report Date -1.1%
— BLUCORA INC 0.0%
Value $266K Shares 15,351 Share Price $17.33 Est. Cost/Share $11.95 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $266K Shares 27,141 Share Price $9.80 Est. Cost/Share $6.77 Unrealized @ Report Date +47.4%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $265K Shares 19,411 Share Price $13.65 Est. Cost/Share $16.64 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $263K Shares 76,851 Share Price $3.42 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.8%
APPF APPFOLIO INC 0.0%
Value $261K Shares 9,586 Share Price $27.23 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.0%
Value $261K Shares 1,193 Share Price $218.78 Est. Cost/Share $218.78 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $260K Shares 8,800 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $259K Shares 772 Share Price $335.49 * Est. Cost/Share $323.70 Unrealized @ Report Date +6.4%
— WABCO HLDGS INC 0.0%
Value $257K Shares 2,189 Share Price $117.41 Est. Cost/Share $106.62 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $256K Shares 19,300 Share Price $13.26 Est. Cost/Share $13.92 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $255K Shares 5,289 Share Price $48.21 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $255K Shares 30,412 Share Price $8.38 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— RELX NV 0.0%
Value $254K Shares 13,670 Share Price $18.58 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $254K Shares 18,066 Share Price $14.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $254K Shares 53,309 Share Price $4.76 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $254K Shares 2,843 Share Price $89.34 Est. Cost/Share $65.74 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $253K Shares 13,746 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $252K Shares 18,500 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $252K Shares 7,200 Share Price $35.00 Est. Cost/Share $20.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $252K Shares 3,370 Share Price $74.78 Est. Cost/Share $51.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $249K Shares 14,009 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $247K Shares 24,600 Share Price $10.04 Est. Cost/Share $10.37 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $247K Shares 4,011 Share Price $61.58 Est. Cost/Share $52.75 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $246K Shares 4,600 Share Price $53.48 * Est. Cost/Share $55.55 Unrealized @ Report Date +2.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $245K Shares 11,685 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $244K Shares 2,904 Share Price $84.02 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $243K Shares 18,587 Share Price $13.07 Est. Cost/Share $13.54 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $242K Shares 7,470 Share Price $32.40 Est. Cost/Share $20.95 Unrealized @ Report Date +54.8%
— CASCADE BANCORP 0.0%
Value $242K Shares 31,359 Share Price $7.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $242K Shares 24,800 Share Price $9.76 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $242K Shares 4,464 Share Price $54.21 Est. Cost/Share $59.75 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $241K Shares 13,616 Share Price $17.70 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $241K Shares 7,204 Share Price $33.45 Est. Cost/Share $28.30 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $241K Shares 2,070 Share Price $116.43 * Est. Cost/Share $84.43 Unrealized @ Report Date +28.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $239K Shares 12,900 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $238K Shares 43,643 Share Price $5.45 Est. Cost/Share $4.93 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $238K Shares 8,500 Share Price $28.00 Est. Cost/Share $24.47 Unrealized @ Report Date +12.4%
CCNE CNB FINL CORP PA 0.0%
Value $237K Shares 9,937 Share Price $23.85 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $236K Shares 271,044 Share Price $0.87 Est. Cost/Share $0.93 Unrealized @ Report Date —
— KLX INC 0.0%
Value $235K Shares 5,247 Share Price $44.79 Est. Cost/Share $45.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $234K Shares 9,900 Share Price $23.64 Est. Cost/Share $20.59 Unrealized @ Report Date —
— REIS INC 0.0%
Value $234K Shares 13,100 Share Price $17.86 Est. Cost/Share $20.98 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $233K Shares 12,200 Share Price $19.10 Est. Cost/Share $18.51 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $233K Shares 1,200 Share Price $194.17 * Est. Cost/Share $113.15 Unrealized @ Report Date +4.0%
— BGC PARTNERS INC 0.0%
Value $232K Shares 20,389 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $231K Shares 13,000 Share Price $17.77 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $231K Shares 21,500 Share Price $10.74 Est. Cost/Share $10.52 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $231K Shares 4,792 Share Price $48.21 Est. Cost/Share $48.92 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $230K Shares 11,185 Share Price $20.56 * Est. Cost/Share $9.52 Unrealized @ Report Date +84.8%
STBA S & T BANCORP INC 0.0%
Value $229K Shares 6,615 Share Price $34.62 * Est. Cost/Share $24.13 Unrealized @ Report Date +51.1%
GRC GORMAN RUPP CO 0.0%
Value $227K Shares 7,227 Share Price $31.41 Est. Cost/Share $28.25 Unrealized @ Report Date +10.2%
— EXA CORP 0.0%
Value $225K Shares 17,700 Share Price $12.71 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $225K Shares 4,951 Share Price $45.45 Est. Cost/Share $51.96 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $225K Shares 14,000 Share Price $16.07 * Est. Cost/Share $8.76 Unrealized @ Report Date +76.1%
ABCB AMERIS BANCORP 0.0%
Value $223K Shares 4,836 Share Price $46.11 * Est. Cost/Share $26.93 Unrealized @ Report Date +50.7%
AXTI AXT INC 0.0%
Value $223K Shares 38,500 Share Price $5.79 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $222K Shares 19,812 Share Price $11.21 Est. Cost/Share $9.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $221K Shares 11,182 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $220K Shares 15,730 Share Price $13.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $218K Shares 6,800 Share Price $32.06 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $218K Shares 7,829 Share Price $27.85 Est. Cost/Share $36.40 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $218K Shares 12,400 Share Price $17.58 * Est. Cost/Share $21.15 Unrealized @ Report Date -10.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $215K Shares 22,500 Share Price $9.56 Est. Cost/Share $12.28 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $215K Shares 67,600 Share Price $3.18 * Est. Cost/Share $3.97 Unrealized @ Report Date -1.4%
— AMERICAN SOFTWARE INC 0.0%
Value $211K Shares 20,540 Share Price $10.27 Est. Cost/Share $8.67 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $211K Shares 5,672 Share Price $37.20 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $210K Shares 77,200 Share Price $2.72 Est. Cost/Share $3.62 Unrealized @ Report Date -25.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $210K Shares 1,551 Share Price $135.40 * Est. Cost/Share $90.43 Unrealized @ Report Date +25.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $210K Shares 11,669 Share Price $18.00 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $210K Shares 3,110 Share Price $67.52 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $207K Shares 13,000 Share Price $15.92 * Est. Cost/Share $12.81 Unrealized @ Report Date -4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $207K Shares 2,220 Share Price $93.24 * Est. Cost/Share $76.55 Unrealized @ Report Date +8.3%
— FIRST CONN BANCORP INC MD 0.0%
Value $206K Shares 8,298 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $206K Shares 16,029 Share Price $12.85 Est. Cost/Share $11.52 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $205K Shares 21,235 Share Price $9.65 * Est. Cost/Share $14.46 Unrealized @ Report Date -35.4%
VSEC VSE CORP 0.0%
Value $204K Shares 5,000 Share Price $40.80 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $203K Shares 16,200 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $202K Shares 35,300 Share Price $5.72 Est. Cost/Share $6.50 Unrealized @ Report Date -10.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $201K Shares 14,000 Share Price $14.36 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $200K Shares 10,762 Share Price $18.58 * Est. Cost/Share $23.40 Unrealized @ Report Date -2.9%
HBM HUDBAY MINERALS INC 0.0%
Value $199K Shares 30,439 Share Price $6.54 * Est. Cost/Share $5.35 Unrealized @ Report Date +39.7%
CHEF CHEFS WHSE INC 0.0%
Value $199K Shares 14,297 Share Price $13.92 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $198K Shares 46,454 Share Price $4.26 Est. Cost/Share $4.07 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $197K Shares 13,590 Share Price $14.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $195K Shares 11,490 Share Price $16.97 Est. Cost/Share $12.66 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $195K Shares 30,200 Share Price $6.46 Est. Cost/Share $4.29 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $194K Shares 12,562 Share Price $15.44 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $192K Shares 19,300 Share Price $9.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $191K Shares 148,862 Share Price $1.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $190K Shares 46,900 Share Price $4.05 Est. Cost/Share $5.37 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $186K Shares 13,441 Share Price $13.84 Est. Cost/Share $12.65 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $185K Shares 81,640 Share Price $2.27 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $185K Shares 21,273 Share Price $8.70 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $184K Shares 41,790 Share Price $4.40 Est. Cost/Share $4.18 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $184K Shares 46,300 Share Price $3.97 Est. Cost/Share $4.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $183K Shares 17,500 Share Price $10.46 * Est. Cost/Share $8.35 Unrealized @ Report Date +22.1%
— MACATAWA BK CORP 0.0%
Value $183K Shares 18,500 Share Price $9.89 Est. Cost/Share $10.24 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $181K Shares 15,200 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $178K Shares 27,800 Share Price $6.40 Est. Cost/Share $12.31 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $178K Shares 21,000 Share Price $8.48 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $173K Shares 69,870 Share Price $2.48 Est. Cost/Share $4.86 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $170K Shares 21,166 Share Price $8.03 * Est. Cost/Share $9.77 Unrealized @ Report Date -9.7%
SB SAFE BULKERS INC 0.0%
Value $167K Shares 75,736 Share Price $2.21 * Est. Cost/Share $1.42 Unrealized @ Report Date +8.6%
CHGG CHEGG INC 0.0%
Value $165K Shares 19,500 Share Price $8.46 * Est. Cost/Share $7.44 Unrealized @ Report Date +3.6%
— EROS INTL PLC 0.0%
Value $164K Shares 15,900 Share Price $10.31 Est. Cost/Share $19.55 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $163K Shares 12,600 Share Price $12.94 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— CPI CARD GROUP INC 0.0%
Value $161K Shares 38,400 Share Price $4.19 Est. Cost/Share $4.87 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $160K Shares 21,587 Share Price $7.41 * Est. Cost/Share $7.36 Unrealized @ Report Date +20.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $156K Shares 20,437 Share Price $7.63 Est. Cost/Share $6.76 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $151K Shares 16,752 Share Price $9.01 Est. Cost/Share $9.75 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $150K Shares 17,800 Share Price $8.43 * Est. Cost/Share $12.87 Unrealized @ Report Date -24.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $148K Shares 23,600 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $147K Shares 47,497 Share Price $3.09 Est. Cost/Share $2.58 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $147K Shares 94,962 Share Price $1.55 Est. Cost/Share $8.59 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $145K Shares 14,600 Share Price $9.93 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $144K Shares 102,729 Share Price $1.40 Est. Cost/Share $5.89 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $142K Shares 24,001 Share Price $5.92 Est. Cost/Share $7.08 Unrealized @ Report Date —
— YUME INC 0.0%
Value $138K Shares 33,700 Share Price $4.09 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $138K Shares 26,805 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $137K Shares 80,496 Share Price $1.70 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $136K Shares 36,299 Share Price $3.75 Est. Cost/Share $6.02 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $135K Shares 26,509 Share Price $5.09 * Est. Cost/Share $5.96 Unrealized @ Report Date -3.9%
— ZAGG INC 0.0%
Value $131K Shares 18,200 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $131K Shares 17,385 Share Price $7.54 Est. Cost/Share $8.75 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $130K Shares 33,400 Share Price $3.89 Est. Cost/Share $5.09 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $125K Shares 10,458 Share Price $11.95 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $125K Shares 18,479 Share Price $6.76 Est. Cost/Share $10.48 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 -5.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $122K Shares 15,600 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $122K Shares 20,976 Share Price $5.82 Est. Cost/Share $5.25 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $121K Shares 13,700 Share Price $8.83 Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— RESOURCE CAP CORP 0.0%
Value $121K Shares 12,350 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $121K Shares 24,200 Share Price $5.00 * Est. Cost/Share $3.40 Unrealized @ Report Date +35.4%
— RICHMONT MINES INC 0.0%
Value $120K Shares 16,900 Share Price $7.10 Est. Cost/Share $7.12 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $120K Shares 10,139 Share Price $11.84 Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $120K Shares 12,083 Share Price $9.93 Est. Cost/Share $8.98 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $118K Shares 34,113 Share Price $3.46 * Est. Cost/Share $10.05 Unrealized @ Report Date -66.3%
— RIGHTSIDE GROUP LTD 0.0%
Value $118K Shares 11,900 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $117K Shares 45,374 Share Price $2.58 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $115K Shares 10,200 Share Price $11.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $115K Shares 18,200 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $112K Shares 11,628 Share Price $9.63 Est. Cost/Share $8.92 Unrealized @ Report Date +6.9%
— POINTS INTL LTD 0.0%
Value $111K Shares 14,400 Share Price $7.71 Est. Cost/Share $17.41 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $110K Shares 18,759 Share Price $5.86 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $107K Shares 54,158 Share Price $1.98 Est. Cost/Share $7.37 Unrealized @ Report Date -72.8%
MDXG MIMEDX GROUP INC 0.0%
Value $106K Shares 11,100 Share Price $9.55 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $105K Shares 20,234 Share Price $5.19 Est. Cost/Share $5.37 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $104K Shares 13,336 Share Price $7.80 * Est. Cost/Share $5.70 Unrealized @ Report Date +39.9%
— MOBILEIRON INC 0.0%
Value $104K Shares 23,800 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $104K Shares 36,611 Share Price $2.84 * Est. Cost/Share $4.87 Unrealized @ Report Date -36.8%
— ATLANTIC PWR CORP 0.0%
Value $101K Shares 38,001 Share Price $2.66 Est. Cost/Share $2.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $99,000 Shares 12,200 Share Price $8.11 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $96,000 Shares 22,800 Share Price $4.21 Est. Cost/Share $6.62 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $93,000 Shares 22,500 Share Price $4.13 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $90,000 Shares 17,200 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $85,000 Shares 14,700 Share Price $5.78 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $83,000 Shares 31,800 Share Price $2.61 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $83,000 Shares 23,906 Share Price $3.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $81,000 Shares 14,900 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $79,000 Shares 10,100 Share Price $7.82 * Est. Cost/Share $5.03 Unrealized @ Report Date +11.6%
— INVENTURE FOODS INC 0.0%
Value $78,000 Shares 17,736 Share Price $4.40 Est. Cost/Share $7.99 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $78,000 Shares 13,298 Share Price $5.87 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $78,000 Shares 18,300 Share Price $4.26 Est. Cost/Share $4.12 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $77,000 Shares 40,479 Share Price $1.90 Est. Cost/Share $7.27 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $75,000 Shares 14,200 Share Price $5.28 Est. Cost/Share $3.93 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $74,000 Shares 18,100 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $73,000 Shares 18,300 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $73,000 Shares 21,335 Share Price $3.42 Est. Cost/Share $5.20 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $72,000 Shares 12,688 Share Price $5.67 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $71,000 Shares 12,733 Share Price $5.58 * Est. Cost/Share $6.08 Unrealized @ Report Date -3.1%
— NEW YORK MTG TR INC 0.0%
Value $71,000 Shares 11,559 Share Price $6.14 Est. Cost/Share $6.60 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $65,000 Shares 25,056 Share Price $2.59 * Est. Cost/Share $3.95 Unrealized @ Report Date -27.1%
— MARIN SOFTWARE INC 0.0%
Value $64,000 Shares 35,294 Share Price $1.81 Est. Cost/Share $2.46 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $63,000 Shares 21,500 Share Price $2.93 Est. Cost/Share $2.79 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $62,000 Shares 48,500 Share Price $1.28 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $61,000 Shares 24,000 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 42,100 Share Price $1.45 Est. Cost/Share $1.64 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $59,000 Shares 12,500 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,000 Shares 22,300 Share Price $2.56 * Est. Cost/Share $3.60 Unrealized @ Report Date -26.9%
— CURIS INC 0.0%
Value $56,000 Shares 20,223 Share Price $2.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $55,000 Shares 11,700 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $55,000 Shares 14,700 Share Price $3.74 Est. Cost/Share $2.79 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $52,000 Shares 11,626 Share Price $4.47 Est. Cost/Share $5.03 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $49,000 Shares 53,206 Share Price $0.92 Est. Cost/Share $1.66 Unrealized @ Report Date -46.7%
— OCEAN RIG UDW INC 0.0%
Value $49,000 Shares 170,514 Share Price $0.29 Est. Cost/Share $2.08 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $49,000 Shares 15,294 Share Price $3.20 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $46,000 Shares 25,833 Share Price $1.78 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $46,000 Shares 21,589 Share Price $2.13 Est. Cost/Share $4.10 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $42,000 Shares 27,165 Share Price $1.55 Est. Cost/Share $5.67 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $40,000 Shares 17,500 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $29,000 Shares 11,000 Share Price $2.64 Est. Cost/Share $2.73 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $28,000 Shares 19,710 Share Price $1.42 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $25,000 Shares 30,100 Share Price $0.83 Est. Cost/Share $0.84 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $24,000 Shares 16,600 Share Price $1.45 Est. Cost/Share $2.23 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $23,000 Shares 12,200 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $19,000 Shares 47,088 Share Price $0.40 Est. Cost/Share $2.88 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $19,000 Shares 16,545 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $17,000 Shares 14,900 Share Price $1.14 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $15,000 Shares 14,900 Share Price $1.01 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $11,000 Shares 11,348 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —