TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $27.64B (100.0% shares, 0.0% debt)

Holdings (2,900)

MCD MCDONALDS CORP 0.7%
Value $195M Shares 1,274,241 Est. Cost $98.78 Unrealized +19.4%
LOW LOWES COS INC 0.7%
Value $192M Shares 2,476,757 Est. Cost $61.92 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.7%
Value $187M Shares 3,375,619 Est. Cost $41.95 Unrealized +0.5%
DOW CHEM CO 0.7%
Value $185M Shares 2,940,912 Est. Cost $50.65 Unrealized
HD HOME DEPOT INC 0.7%
Value $182M Shares 1,187,473 Est. Cost $85.22 Unrealized +46.1%
DU PONT E I DE NEMOURS & CO 0.6%
Value $180M Shares 2,224,928 Est. Cost $54.07 Unrealized
C CITIGROUP INC 0.6%
Value $178M Shares 2,656,366 Est. Cost $44.85 Unrealized +3.6%
META FACEBOOK INC 0.6%
Value $177M Shares 1,170,911 Est. Cost $143.69 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.6%
Value $171M Shares 2,409,989 Est. Cost $53.88 Unrealized -10.3%
CSCO CISCO SYS INC 0.6%
Value $170M Shares 5,444,596 Est. Cost $24.69 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.6%
Value $170M Shares 1,605,456 Est. Cost $97.86 Unrealized +2.3%
USB US BANCORP DEL 0.6%
Value $170M Shares 3,265,813 Est. Cost $36.96 Unrealized +0.0%
BA BOEING CO 0.6%
Value $166M Shares 839,767 Est. Cost $163.34 Unrealized +7.1%
UNITED TECHNOLOGIES CORP 0.6%
Value $165M Shares 1,351,951 Est. Cost $120.47 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $163M Shares 1,563,836 Est. Cost $76.38 Unrealized -4.2%
TIME WARNER INC 0.6%
Value $162M Shares 1,618,287 Est. Cost $97.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $161M Shares 664,801 Est. Cost $234.91 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $156M Shares 1,329,200 Est. Cost $61.17 Unrealized +21.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value $155M Shares 6,292,206 Est. Cost $24.65 Unrealized
HPQ HP INC 0.6%
Value $154M Shares 8,792,409 Est. Cost $9.84 Unrealized +40.5%
UNP UNION PAC CORP 0.5%
Value $150M Shares 1,380,182 Est. Cost $87.20 Unrealized +3.3%
MCK MCKESSON CORP 0.5%
Value $150M Shares 909,545 Est. Cost $141.57 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $147M Shares 2,740,857 Est. Cost $43.66 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $146M Shares 1,337,783 Est. Cost $88.75 Unrealized +7.2%
BAX BAXTER INTL INC 0.5%
Value $146M Shares 2,413,844 Est. Cost $35.41 Unrealized +38.7%
ULTA ULTA BEAUTY INC 0.5%
Value $144M Shares 502,604 Est. Cost $281.33 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $144M Shares 4,596,979 Est. Cost $27.01 Unrealized +8.7%
YUM YUM BRANDS INC 0.5%
Value $143M Shares 1,942,579 Est. Cost $52.51 Unrealized +13.6%
HAL HALLIBURTON CO 0.5%
Value $142M Shares 3,323,587 Est. Cost $40.95 Unrealized -5.6%
HUM HUMANA INC 0.5%
Value $140M Shares 581,741 Est. Cost $189.99 Unrealized +10.9%
CCL CARNIVAL CORP 0.5%
Value $135M Shares 2,061,337 Est. Cost $54.72 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $129M Shares 2,984,607 Est. Cost $36.16 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $126M Shares 1,496,887 Est. Cost $53.49 Unrealized -6.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $126M Shares 949,780 Est. Cost $83.27 Unrealized +23.6%
PRICELINE GRP INC 0.5%
Value $125M Shares 66,600 Est. Cost $1869.41 Unrealized
NKE NIKE INC 0.4%
Value $122M Shares 2,075,345 Est. Cost $48.25 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $120M Shares 2,159,689 Est. Cost $39.98 Unrealized -0.2%
DHR DANAHER CORP DEL 0.4%
Value $119M Shares 1,405,216 Est. Cost $71.73 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $113M Shares 534,253 Est. Cost $149.92 Unrealized +19.6%
GOOGL ALPHABET INC 0.4%
Value $113M Shares 121,371 Est. Cost $42.10 Unrealized +10.3%
GREAT PLAINS ENERGY INC 0.4%
Value $110M Shares 3,766,366 Est. Cost $29.10 Unrealized
GM GENERAL MTRS CO 0.4%
Value $110M Shares 3,146,581 Est. Cost $28.99 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $110M Shares 814,656 Est. Cost $102.01 Unrealized +17.7%
MOBILEYE N V AMSTELVEEN 0.4%
Value $109M Shares 1,729,276 Est. Cost $60.98 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $108M Shares 1,637,903 Est. Cost $55.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $107M Shares 1,973,801 Est. Cost $12.42 Unrealized -16.3%
MO ALTRIA GROUP INC 0.4%
Value $106M Shares 1,428,384 Est. Cost $38.33 Unrealized +2.5%
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $106M Shares 1,779,891 Est. Cost $55.06 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $105M Shares 1,975,447 Est. Cost $53.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $105M Shares 1,688,308 Est. Cost $51.11 Unrealized +2.4%
AMGN AMGEN INC 0.4%
Value $103M Shares 600,731 Est. Cost $118.41 Unrealized +5.9%
ADSK AUTODESK INC 0.4%
Value $102M Shares 1,007,325 Est. Cost $98.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $100M Shares 2,430,604 Est. Cost $35.26 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $95.55M Shares 1,302,149 Est. Cost $52.60 Unrealized +30.1%
VALE VALE S A 0.3%
Value $94.29M Shares 10,775,645 Est. Cost $8.36 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $93.55M Shares 2,403,590 Est. Cost $29.89 Unrealized +6.8%
MONSANTO CO NEW 0.3%
Value $93.46M Shares 789,654 Est. Cost $101.78 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $93.19M Shares 1,231,363 Est. Cost $21.98 Unrealized +0.2%
GWW GRAINGER W W INC 0.3%
Value $92.89M Shares 514,526 Est. Cost $181.53 Unrealized -8.5%
GLAXOSMITHKLINE PLC 0.3%
Value $92.74M Shares 2,150,764 Est. Cost $42.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $92.08M Shares 2,335,183 Est. Cost $34.81 Unrealized +3.7%
DE DEERE & CO 0.3%
Value $90.46M Shares 731,946 Est. Cost $97.58 Unrealized +5.3%
OKE ONEOK INC NEW 0.3%
Value $90.28M Shares 1,730,901 Est. Cost $31.26 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $89.09M Shares 214,117 Est. Cost $8.25 Unrealized +12.5%
JD JD COM INC 0.3%
Value $88.86M Shares 2,265,576 Est. Cost $39.20 Unrealized
SO SOUTHERN CO 0.3%
Value $87.7M Shares 1,831,613 Est. Cost $35.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $87.63M Shares 1,060,601 Est. Cost $70.43 Unrealized -0.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value $85.56M Shares 2,208,065 Est. Cost $40.14 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value $84.28M Shares 4,494,434 Est. Cost $17.71 Unrealized -0.4%
PCG PG&E CORP 0.3%
Value $83.42M Shares 1,256,916 Est. Cost $65.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $82.97M Shares 1,326,492 Est. Cost $51.12 Unrealized +15.2%
CAT CATERPILLAR INC DEL 0.3%
Value $82.81M Shares 770,572 Est. Cost $83.73 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $82.17M Shares 1,630,120 Est. Cost $46.56 Unrealized +3.6%
XYZ SQUARE INC 0.3%
Value $81.5M Shares 3,473,837 Est. Cost $14.04 Unrealized +47.3%
BAC BANK AMER CORP 0.3%
Value $81.32M Shares 3,351,865 Est. Cost $18.05 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $80.71M Shares 564,191 Est. Cost $99.37 Unrealized +15.6%
CMI CUMMINS INC 0.3%
Value $80M Shares 493,156 Est. Cost $118.07 Unrealized +4.8%
EXC EXELON CORP 0.3%
Value $79.37M Shares 2,200,366 Est. Cost $17.80 Unrealized +5.9%
AA ALCOA CORP 0.3%
Value $79.29M Shares 2,428,428 Est. Cost $31.71 Unrealized -2.3%
KANSAS CITY SOUTHERN 0.3%
Value $77.85M Shares 743,883 Est. Cost $86.40 Unrealized
FIRST DATA CORP NEW 0.3%
Value $77.66M Shares 4,267,260 Est. Cost $12.83 Unrealized
SINA CORP 0.3%
Value $77.25M Shares 909,087 Est. Cost $75.44 Unrealized
FDX FEDEX CORP 0.3%
Value $77.21M Shares 355,254 Est. Cost $171.00 Unrealized 0.0%
INTU INTUIT 0.3%
Value $77.07M Shares 580,307 Est. Cost $113.70 Unrealized +7.3%
CANADIAN PAC RY LTD 0.3%
Value $76.61M Shares 476,264 Est. Cost $144.55 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $76.48M Shares 836,787 Est. Cost $69.68 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.3%
Value $76.28M Shares 1,039,966 Est. Cost $52.55 Unrealized +19.0%
V VISA INC 0.3%
Value $76.09M Shares 811,357 Est. Cost $87.43 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $74.36M Shares 611,024 Est. Cost $86.75 Unrealized +13.8%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $74.28M Shares 2,585,547 Est. Cost $28.15 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.3%
Value $73.85M Shares 3,289,574 Est. Cost $21.96 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $73.72M Shares 478,273 Est. Cost $143.84 Unrealized
WDAY WORKDAY INC 0.3%
Value $72.46M Shares 746,974 Est. Cost $91.14 Unrealized +2.4%
WESTAR ENERGY INC 0.3%
Value $71.92M Shares 1,356,496 Est. Cost $56.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $70.33M Shares 2,537,170 Est. Cost $23.26 Unrealized +14.1%
SABR SABRE CORP 0.2%
Value $69.11M Shares 3,174,533 Est. Cost $23.60 Unrealized -3.4%
HON HONEYWELL INTL INC 0.2%
Value $69.03M Shares 517,926 Est. Cost $98.75 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $68.59M Shares 1,832,078 Est. Cost $6.11 Unrealized +26.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $68.14M Shares 319,550 Est. Cost $206.17 Unrealized
BCE BCE INC 0.2%
Value $67.89M Shares 1,507,088 Est. Cost $25.02 Unrealized +6.4%
RED HAT INC 0.2%
Value $67.57M Shares 705,733 Est. Cost $91.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $66.02M Shares 356,051 Est. Cost $143.89 Unrealized +6.1%
PFE PFIZER INC 0.2%
Value $64.88M Shares 1,931,619 Est. Cost $21.41 Unrealized +0.9%
ALL ALLSTATE CORP 0.2%
Value $64.24M Shares 726,322 Est. Cost $64.19 Unrealized +8.7%
MAS MASCO CORP 0.2%
Value $63.87M Shares 1,671,570 Est. Cost $28.47 Unrealized +12.6%
DISCOVER FINL SVCS 0.2%
Value $62.1M Shares 998,492 Est. Cost $62.19 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $61.31M Shares 5,088,389 Est. Cost $10.68 Unrealized
MAT MATTEL INC 0.2%
Value $61.04M Shares 2,835,122 Est. Cost $24.84 Unrealized -9.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $60.91M Shares 251,900 Est. Cost $234.91 Unrealized
WB WEIBO CORP 0.2%
Value $60.77M Shares 914,172 Est. Cost $62.19 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $60.54M Shares 559,807 Est. Cost $71.30 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $60.14M Shares 1,157,500 Est. Cost $51.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $60.03M Shares 4,356,000 Est. Cost $12.96 Unrealized +3.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $59.95M Shares 825,445 Est. Cost $70.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $58.95M Shares 365,203 Est. Cost $124.02 Unrealized +30.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $58.62M Shares 1,066,945 Est. Cost $54.17 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $57.87M Shares 1,451,054 Est. Cost $34.46 Unrealized -1.4%
VMWARE INC 0.2%
Value $57.16M Shares 653,775 Est. Cost $64.71 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $56.99M Shares 390,383 Est. Cost $108.63 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $56.06M Shares 613,400 Est. Cost $69.68 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $55.95M Shares 1,915,002 Est. Cost $22.32 Unrealized -0.0%
BARD C R INC 0.2%
Value $55.82M Shares 176,580 Est. Cost $263.11 Unrealized
ATHENE HLDG LTD 0.2%
Value $54.89M Shares 1,106,506 Est. Cost $49.99 Unrealized
PPG PPG INDS INC 0.2%
Value $54.76M Shares 497,979 Est. Cost $85.14 Unrealized +8.2%
C CITIGROUP INC 0.2%
Value $54.47M Shares 814,400 Est. Cost $44.85 Unrealized +3.6%
MGA MAGNA INTL INC 0.2%
Value $54.42M Shares 1,174,528 Est. Cost $33.50 Unrealized -0.1%
FLR FLUOR CORP NEW 0.2%
Value $54.35M Shares 1,187,203 Est. Cost $47.53 Unrealized -6.2%
TRIBUNE MEDIA CO 0.2%
Value $54.22M Shares 1,329,802 Est. Cost $37.14 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $53.98M Shares 686,129 Est. Cost $76.47 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $53.98M Shares 547,988 Est. Cost $101.63 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.2%
Value $53.84M Shares 275,919 Est. Cost $151.62 Unrealized +5.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $53.66M Shares 401,042 Est. Cost $20.20 Unrealized 0.0%
DDR CORP 0.2%
Value $52.96M Shares 5,838,618 Est. Cost $15.11 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $52.83M Shares 1,811,880 Est. Cost $21.68 Unrealized -3.9%
AGNC AGNC INVT CORP 0.2%
Value $51.51M Shares 2,419,477 Est. Cost $21.20 Unrealized
T AT&T INC 0.2%
Value $51.36M Shares 1,361,273 Est. Cost $16.73 Unrealized -4.8%
CC CHEMOURS CO 0.2%
Value $50.93M Shares 1,343,033 Est. Cost $12.55 Unrealized +130.1%
HAS HASBRO INC 0.2%
Value $50.71M Shares 454,731 Est. Cost $68.00 Unrealized +12.5%
EXEL EXELIXIS INC 0.2%
Value $50.69M Shares 2,058,125 Est. Cost $10.35 Unrealized +104.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $50.27M Shares 390,070 Est. Cost $86.77 Unrealized +38.7%
ZYNGA INC 0.2%
Value $49.79M Shares 13,677,888 Est. Cost $2.86 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value $49.75M Shares 872,624 Est. Cost $55.75 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $49.23M Shares 381,326 Est. Cost $95.14 Unrealized +1.1%
C CITIGROUP INC 0.2%
Value $49.02M Shares 732,900 Est. Cost $44.85 Unrealized +3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $48.81M Shares 380,130 Est. Cost $109.09 Unrealized +1.3%
PAREXEL INTL CORP 0.2%
Value $48.66M Shares 559,891 Est. Cost $86.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $47.78M Shares 591,900 Est. Cost $56.11 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.2%
Value $47.77M Shares 576,275 Est. Cost $62.26 Unrealized -1.3%
POTASH CORP SASK INC 0.2%
Value $47.23M Shares 2,897,627 Est. Cost $18.15 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $47.06M Shares 341,900 Est. Cost $132.38 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $47.06M Shares 341,900 Est. Cost $132.38 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $46.9M Shares 3,203,400 Est. Cost $7.46 Unrealized +36.1%
NOW SERVICENOW INC 0.2%
Value $46.88M Shares 442,213 Est. Cost $17.44 Unrealized +12.4%
ARMK ARAMARK 0.2%
Value $46.54M Shares 1,135,580 Est. Cost $22.84 Unrealized +7.8%
PEP PEPSICO INC 0.2%
Value $46.52M Shares 402,762 Est. Cost $87.07 Unrealized +1.3%
GME GAMESTOP CORP NEW 0.2%
Value $45.95M Shares 2,126,308 Est. Cost $4.76 Unrealized -1.5%
HEALTHCARE TR AMER INC 0.2%
Value $45.82M Shares 1,472,978 Est. Cost $31.11 Unrealized
HSY HERSHEY CO 0.2%
Value $45.41M Shares 422,904 Est. Cost $83.49 Unrealized +7.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $45.22M Shares 496,284 Est. Cost $95.68 Unrealized
LAM RESEARCH CORP 0.2%
Value $45.21M Shares 319,660 Est. Cost $81.08 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $45.11M Shares 774,389 Est. Cost $55.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $44.49M Shares 486,819 Est. Cost $85.10 Unrealized -4.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $44.3M Shares 183,200 Est. Cost $234.91 Unrealized
AGRIUM INC 0.2%
Value $43.88M Shares 484,825 Est. Cost $94.58 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $43.56M Shares 669,699 Est. Cost $65.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $43.28M Shares 1,347,383 Est. Cost $34.00 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value $42.97M Shares 701,314 Est. Cost $59.22 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $42.46M Shares 811,443 Est. Cost $37.48 Unrealized +5.4%
STWD STARWOOD PPTY TR INC 0.2%
Value $42.2M Shares 1,884,841 Est. Cost $22.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $41.74M Shares 628,588 Est. Cost $56.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $41.71M Shares 652,902 Est. Cost $49.42 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $41.41M Shares 466,558 Est. Cost $62.75 Unrealized +7.8%
TGT TARGET CORP 0.1%
Value $40.95M Shares 783,145 Est. Cost $48.52 Unrealized -12.3%
RITE AID CORP 0.1%
Value $40.79M Shares 13,826,038 Est. Cost $6.89 Unrealized
EQIX EQUINIX INC 0.1%
Value $40.7M Shares 94,841 Est. Cost $357.28 Unrealized +0.6%
TAL TAL ED GROUP 0.1%
Value $40.69M Shares 332,649 Est. Cost $112.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.48M Shares 287,300 Est. Cost $140.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $40.37M Shares 1,768,316 Est. Cost $19.99 Unrealized +10.0%
KO COCA COLA CO 0.1%
Value $40.2M Shares 896,300 Est. Cost $31.52 Unrealized +6.8%
WFC WELLS FARGO CO NEW 0.1%
Value $39.79M Shares 718,100 Est. Cost $41.95 Unrealized +0.5%
HUN HUNTSMAN CORP 0.1%
Value $39.59M Shares 1,531,912 Est. Cost $16.49 Unrealized +50.2%
BAC BANK AMER CORP 0.1%
Value $39.52M Shares 1,628,800 Est. Cost $18.05 Unrealized +5.8%
NFLX NETFLIX INC 0.1%
Value $39.45M Shares 264,024 Est. Cost $11.70 Unrealized +31.5%
CAG CONAGRA BRANDS INC 0.1%
Value $39.12M Shares 1,093,821 Est. Cost $27.19 Unrealized +3.4%
CIGNA CORPORATION 0.1%
Value $38.27M Shares 228,646 Est. Cost $139.30 Unrealized
NTES NETEASE INC 0.1%
Value $37.99M Shares 126,359 Est. Cost $271.50 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $37.77M Shares 523,889 Est. Cost $64.82 Unrealized -0.6%
SWIFT TRANSN CO 0.1%
Value $37.76M Shares 1,424,945 Est. Cost $23.41 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $37.47M Shares 1,376,384 Est. Cost $26.54 Unrealized +7.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $37.43M Shares 538,838 Est. Cost $45.75 Unrealized +12.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $37.15M Shares 885,169 Est. Cost $15.64 Unrealized +4.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37M Shares 368,867 Est. Cost $85.44 Unrealized +8.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $36.89M Shares 1,029,927 Est. Cost $32.55 Unrealized
BAP CREDICORP LTD 0.1%
Value $36.55M Shares 203,717 Est. Cost $128.12 Unrealized +4.6%
INFY INFOSYS LTD 0.1%
Value $36.43M Shares 2,425,488 Est. Cost $15.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $36.23M Shares 667,370 Est. Cost $49.45 Unrealized +4.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $35.7M Shares 809,812 Est. Cost $29.91 Unrealized +7.3%
H HYATT HOTELS CORP 0.1%
Value $35.65M Shares 634,200 Est. Cost $53.10 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $35.51M Shares 942,745 Est. Cost $34.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $35.42M Shares 2,144,202 Est. Cost $14.34 Unrealized
SNA SNAP ON INC 0.1%
Value $35.35M Shares 223,749 Est. Cost $131.85 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $35.17M Shares 580,246 Est. Cost $62.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $35.01M Shares 485,127 Est. Cost $33.39 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $34.95M Shares 903,900 Est. Cost $23.37 Unrealized +12.4%
MELI MERCADOLIBRE INC 0.1%
Value $34.94M Shares 139,257 Est. Cost $220.55 Unrealized +16.3%
HCP INC 0.1%
Value $34.89M Shares 1,091,614 Est. Cost $31.58 Unrealized
ORCL ORACLE CORP 0.1%
Value $34.44M Shares 686,879 Est. Cost $40.10 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $34.21M Shares 1,054,334 Est. Cost $33.49 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $34.06M Shares 4,139,144 Est. Cost $11.27 Unrealized -9.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $33.99M Shares 241,224 Est. Cost $140.90 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $33.98M Shares 362,919 Est. Cost $62.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $33.55M Shares 779,951 Est. Cost $32.67 Unrealized +0.7%
PROOFPOINT INC 0.1%
Value $33.37M Shares 384,349 Est. Cost $83.30 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $33.19M Shares 1,352,296 Est. Cost $22.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $33.03M Shares 1,106,321 Est. Cost $18.33 Unrealized +55.8%
INGERSOLL-RAND PLC 0.1%
Value $32.83M Shares 359,219 Est. Cost $66.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $32.74M Shares 406,871 Est. Cost $68.63 Unrealized -12.1%
VOYA VOYA FINL INC 0.1%
Value $32.68M Shares 885,920 Est. Cost $28.43 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.1%
Value $32.51M Shares 402,700 Est. Cost $56.11 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $32.31M Shares 861,341 Est. Cost $25.56 Unrealized +27.4%
CMA COMERICA INC 0.1%
Value $31.91M Shares 435,646 Est. Cost $47.57 Unrealized +2.3%
CENTURYLINK INC 0.1%
Value $31.78M Shares 1,330,651 Est. Cost $23.71 Unrealized
WEBMD HEALTH CORP 0.1%
Value $31.35M Shares 534,566 Est. Cost $51.06 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $31.35M Shares 408,362 Est. Cost $25.76 Unrealized +8.4%
TU TELUS CORP 0.1%
Value $31.34M Shares 907,766 Est. Cost $16.59 Unrealized +1.1%
ROST ROSS STORES INC 0.1%
Value $31.29M Shares 541,977 Est. Cost $57.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $31.16M Shares 522,674 Est. Cost $42.64 Unrealized +12.6%
PCAR PACCAR INC 0.1%
Value $31.13M Shares 471,359 Est. Cost $30.95 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $30.99M Shares 1,868,027 Est. Cost $10.73 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $30.88M Shares 2,114,712 Est. Cost $14.66 Unrealized
XEROX CORP 0.1%
Value $30.77M Shares 1,071,137 Est. Cost $28.73 Unrealized
BIOVERATIV INC 0.1%
Value $30.77M Shares 511,413 Est. Cost $54.46 Unrealized
IAC INTERACTIVECORP 0.1%
Value $30.4M Shares 294,450 Est. Cost $58.24 Unrealized
PANERA BREAD CO 0.1%
Value $30.33M Shares 96,397 Est. Cost $261.87 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $30.02M Shares 575,620 Est. Cost $42.63 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $29.85M Shares 373,646 Est. Cost $34.51 Unrealized +9.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $29.79M Shares 663,501 Est. Cost $37.83 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $29.59M Shares 323,700 Est. Cost $69.68 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.1%
Value $29.51M Shares 532,500 Est. Cost $41.95 Unrealized +0.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $29.4M Shares 2,660,858 Est. Cost $10.37 Unrealized
TRUECAR INC 0.1%
Value $29.3M Shares 1,470,088 Est. Cost $17.87 Unrealized
ARISTA NETWORKS INC 0.1%
Value $29.25M Shares 195,245 Est. Cost $132.27 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $29.2M Shares 386,640 Est. Cost $74.47 Unrealized -3.7%
XPO XPO LOGISTICS INC 0.1%
Value $29.09M Shares 450,180 Est. Cost $17.72 Unrealized +5.6%
NOBLE ENERGY INC 0.1%
Value $28.89M Shares 1,020,999 Est. Cost $35.72 Unrealized
ICLR ICON PLC 0.1%
Value $28.77M Shares 294,183 Est. Cost $81.13 Unrealized +9.0%
VFC V F CORP 0.1%
Value $28.63M Shares 497,079 Est. Cost $49.34 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.48M Shares 110,956 Est. Cost $194.21 Unrealized +12.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $28.48M Shares 3,564,727 Est. Cost $9.78 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $28.39M Shares 158,125 Est. Cost $170.05 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $28.34M Shares 600,011 Est. Cost $40.17 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.32M Shares 254,735 Est. Cost $78.23 Unrealized +14.0%
PFE PFIZER INC 0.1%
Value $28.25M Shares 841,000 Est. Cost $21.41 Unrealized +0.9%
COHERENT INC 0.1%
Value $27.5M Shares 122,210 Est. Cost $221.74 Unrealized
CARE CAP PPTYS INC 0.1%
Value $27.39M Shares 1,025,731 Est. Cost $26.87 Unrealized
IBERIABANK CORP 0.1%
Value $27.38M Shares 335,904 Est. Cost $79.45 Unrealized
META FACEBOOK INC 0.1%
Value $27.02M Shares 179,000 Est. Cost $143.69 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.1%
Value $26.98M Shares 332,463 Est. Cost $56.85 Unrealized +14.4%
CAESARS ENTMT CORP 0.1%
Value $26.95M Shares 2,245,488 Est. Cost $10.03 Unrealized
NBIS YANDEX N V 0.1%
Value $26.84M Shares 1,022,823 Est. Cost $21.00 Unrealized
PRAXAIR INC 0.1%
Value $26.83M Shares 202,392 Est. Cost $118.18 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $26.56M Shares 686,900 Est. Cost $42.21 Unrealized
BOX BOX INC 0.1%
Value $26.45M Shares 1,450,271 Est. Cost $15.77 Unrealized +14.3%
BAC BANK AMER CORP 0.1%
Value $26.28M Shares 1,083,400 Est. Cost $18.05 Unrealized +5.8%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $25.89M Shares 787,094 Est. Cost $40.09 Unrealized
HRB BLOCK H & R INC 0.1%
Value $25.72M Shares 832,230 Est. Cost $18.14 Unrealized +3.5%
CHINA MOBILE LIMITED 0.1%
Value $25.72M Shares 484,405 Est. Cost $53.32 Unrealized
AZO AUTOZONE INC 0.1%
Value $25.69M Shares 45,027 Est. Cost $651.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $25.65M Shares 358,760 Est. Cost $20.03 Unrealized +0.1%
ING ING GROEP N V 0.1%
Value $25.5M Shares 1,466,325 Est. Cost $15.10 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $25.28M Shares 351,068 Est. Cost $74.63 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $25.23M Shares 383,206 Est. Cost $45.16 Unrealized +5.5%
PBI PITNEY BOWES INC 0.1%
Value $25.16M Shares 1,666,242 Est. Cost $15.01 Unrealized -2.7%
APARTMENT INVT & MGMT CO 0.1%
Value $25.1M Shares 584,149 Est. Cost $43.52 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $25.09M Shares 948,645 Est. Cost $22.30 Unrealized
IWD ISHARES TR 0.1%
Value $24.94M Shares 214,238 Est. Cost $115.29 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $24.86M Shares 431,816 Est. Cost $53.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.8M Shares 555,263 Est. Cost $31.45 Unrealized -6.1%
CA INC 0.1%
Value $24.52M Shares 711,237 Est. Cost $33.03 Unrealized
PRICELINE GRP INC 0.1%
Value $24.13M Shares 12,900 Est. Cost $1869.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $24.1M Shares 231,000 Est. Cost $76.38 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.01M Shares 1,710,133 Est. Cost $14.14 Unrealized +6.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $24M Shares 995,816 Est. Cost $24.03 Unrealized
COACH INC 0.1%
Value $23.87M Shares 504,279 Est. Cost $47.34 Unrealized
HOWARD HUGHES CORP 0.1%
Value $23.55M Shares 191,730 Est. Cost $121.25 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $23.51M Shares 1,107,276 Est. Cost $15.13 Unrealized +8.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $23.41M Shares 311,079 Est. Cost $72.28 Unrealized +4.5%
MASI MASIMO CORP 0.1%
Value $23.36M Shares 256,217 Est. Cost $74.72 Unrealized +22.9%
WIX WIX COM LTD 0.1%
Value $23.29M Shares 334,585 Est. Cost $33.24 Unrealized +124.8%
KNIGHT TRANSN INC 0.1%
Value $23.12M Shares 624,111 Est. Cost $36.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $22.93M Shares 837,049 Est. Cost $25.10 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.85M Shares 152,215 Est. Cost $106.37 Unrealized +27.5%
SUI SUN CMNTYS INC 0.1%
Value $22.8M Shares 260,003 Est. Cost $87.69 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $22.71M Shares 915,466 Est. Cost $21.33 Unrealized +6.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $22.58M Shares 1,641,121 Est. Cost $13.11 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $22.47M Shares 1,224,458 Est. Cost $12.99 Unrealized -2.4%
R RYDER SYS INC 0.1%
Value $22.46M Shares 312,087 Est. Cost $69.50 Unrealized -0.4%
SEE SEALED AIR CORP NEW 0.1%
Value $22.2M Shares 496,026 Est. Cost $39.25 Unrealized -3.5%
AETNA INC NEW 0.1%
Value $22.2M Shares 146,200 Est. Cost $119.32 Unrealized
BAKER HUGHES INC 0.1%
Value $22.12M Shares 405,799 Est. Cost $56.39 Unrealized
FLEX FLEX LTD 0.1%
Value $22.1M Shares 1,355,145 Est. Cost $10.71 Unrealized +15.6%
RACE FERRARI N V 0.1%
Value $22.03M Shares 256,145 Est. Cost $65.26 Unrealized +25.5%
EQT EQT CORP 0.1%
Value $21.73M Shares 370,879 Est. Cost $29.72 Unrealized -1.8%
KEY KEYCORP NEW 0.1%
Value $21.59M Shares 1,151,990 Est. Cost $12.42 Unrealized -0.1%
SCI SERVICE CORP INTL 0.1%
Value $21.56M Shares 644,474 Est. Cost $27.66 Unrealized +15.2%
AES AES CORP 0.1%
Value $21.52M Shares 1,936,734 Est. Cost $8.28 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value $21.5M Shares 206,100 Est. Cost $76.38 Unrealized -4.2%
BHP BILLITON PLC 0.1%
Value $21.39M Shares 695,491 Est. Cost $26.99 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $21.33M Shares 253,958 Est. Cost $53.34 Unrealized +13.1%
PENN PENN NATL GAMING INC 0.1%
Value $21.31M Shares 995,622 Est. Cost $15.01 Unrealized +31.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.24M Shares 609,515 Est. Cost $24.21 Unrealized +38.5%
CITRIX SYS INC 0.1%
Value $21.17M Shares 265,981 Est. Cost $81.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.16M Shares 253,200 Est. Cost $54.10 Unrealized +9.2%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $21.16M Shares 376,783 Est. Cost $53.62 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $20.8M Shares 377,404 Est. Cost $54.68 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $20.68M Shares 587,922 Est. Cost $27.47 Unrealized
HUBS HUBSPOT INC 0.1%
Value $20.67M Shares 314,422 Est. Cost $57.80 Unrealized +16.8%
BB&T CORP 0.1%
Value $20.6M Shares 453,632 Est. Cost $45.87 Unrealized
KO COCA COLA CO 0.1%
Value $20.38M Shares 454,400 Est. Cost $31.52 Unrealized +6.8%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $20.37M Shares 385,050 Est. Cost $42.52 Unrealized
TRN TRINITY INDS INC 0.1%
Value $20.28M Shares 723,616 Est. Cost $14.05 Unrealized +1.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $20.27M Shares 522,273 Est. Cost $36.14 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $20.16M Shares 415,729 Est. Cost $20.90 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20M Shares 180,802 Est. Cost $78.35 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20M Shares 239,200 Est. Cost $54.10 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.82M Shares 290,347 Est. Cost $10.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $19.8M Shares 152,624 Est. Cost $128.01 Unrealized -2.5%
SUNTRUST BKS INC 0.1%
Value $19.75M Shares 348,247 Est. Cost $56.72 Unrealized
LAZARD LTD 0.1%
Value $19.53M Shares 421,465 Est. Cost $44.24 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $19.52M Shares 180,540 Est. Cost $108.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $19.5M Shares 159,706 Est. Cost $115.12 Unrealized -0.4%
PRICELINE GRP INC 0.1%
Value $19.45M Shares 10,400 Est. Cost $1869.41 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $19.42M Shares 309,143 Est. Cost $62.82 Unrealized
VRSN VERISIGN INC 0.1%
Value $19.27M Shares 207,340 Est. Cost $77.49 Unrealized +15.5%
GIS GENERAL MLS INC 0.1%
Value $19.23M Shares 347,103 Est. Cost $42.00 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $19.21M Shares 532,500 Est. Cost $17.80 Unrealized +5.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $19.05M Shares 432,447 Est. Cost $31.20 Unrealized +23.9%
INGR INGREDION INC 0.1%
Value $18.93M Shares 158,773 Est. Cost $122.30 Unrealized -2.9%
DOMTAR CORP 0.1%
Value $18.73M Shares 487,485 Est. Cost $37.57 Unrealized
VTR VENTAS INC 0.1%
Value $18.73M Shares 269,539 Est. Cost $42.52 Unrealized +8.2%
IVV ISHARES TR 0.1%
Value $18.72M Shares 76,900 Est. Cost $237.27 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $18.65M Shares 243,931 Est. Cost $71.37 Unrealized +0.3%
MFA FINL INC 0.1%
Value $18.58M Shares 2,214,723 Est. Cost $7.61 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $18.57M Shares 2,519,167 Est. Cost $7.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $18.55M Shares 240,317 Est. Cost $28.73 Unrealized +16.7%
ABIOMED INC 0.1%
Value $18.54M Shares 129,344 Est. Cost $138.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $18.52M Shares 344,147 Est. Cost $49.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $18.48M Shares 257,567 Est. Cost $65.22 Unrealized -0.4%
QIAGEN NV 0.1%
Value $18.44M Shares 549,921 Est. Cost $28.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $18.35M Shares 150,801 Est. Cost $121.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $18.32M Shares 247,144 Est. Cost $54.18 Unrealized +11.9%
CPA COPA HOLDINGS SA 0.1%
Value $18.25M Shares 155,981 Est. Cost $73.91 Unrealized +21.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.24M Shares 144,155 Est. Cost $98.84 Unrealized +3.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $18.15M Shares 180,556 Est. Cost $92.06 Unrealized +7.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.14M Shares 281,512 Est. Cost $46.86 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $18.11M Shares 207,741 Est. Cost $69.84 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $18.05M Shares 263,287 Est. Cost $68.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.04M Shares 231,348 Est. Cost $60.78 Unrealized +7.9%
GOOGL ALPHABET INC 0.1%
Value $18.04M Shares 19,400 Est. Cost $42.10 Unrealized +10.3%
NUANCE COMMUNICATIONS INC 0.1%
Value $18.04M Shares 1,035,922 Est. Cost $15.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $18M Shares 64,827 Est. Cost $189.01 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.89M Shares 1,489,900 Est. Cost $11.21 Unrealized -1.8%
FTV FORTIVE CORP 0.1%
Value $17.88M Shares 282,213 Est. Cost $32.53 Unrealized +16.8%
ASTORIA FINL CORP 0.1%
Value $17.79M Shares 882,812 Est. Cost $18.89 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $17.74M Shares 487,280 Est. Cost $34.44 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $17.7M Shares 174,949 Est. Cost $76.06 Unrealized +21.0%
BCO BRINKS CO 0.1%
Value $17.6M Shares 262,635 Est. Cost $36.66 Unrealized +53.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $17.41M Shares 219,780 Est. Cost $68.61 Unrealized
PFE PFIZER INC 0.1%
Value $17.41M Shares 518,300 Est. Cost $21.41 Unrealized +0.9%
STAPLES INC 0.1%
Value $17.36M Shares 1,724,218 Est. Cost $10.07 Unrealized
ABEV AMBEV SA 0.1%
Value $17.25M Shares 3,142,432 Est. Cost $5.49 Unrealized
CELGENE CORP 0.1%
Value $17.17M Shares 132,184 Est. Cost $124.14 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $17.14M Shares 1,337,951 Est. Cost $11.83 Unrealized -1.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $16.94M Shares 513,033 Est. Cost $25.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $16.89M Shares 2,279,626 Est. Cost $10.48 Unrealized
FLIR SYS INC 0.1%
Value $16.62M Shares 479,577 Est. Cost $35.36 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $16.59M Shares 635,831 Est. Cost $18.62 Unrealized +27.7%
NEW RELIC INC 0.1%
Value $16.53M Shares 384,351 Est. Cost $37.78 Unrealized
INCY INCYTE CORP 0.1%
Value $16.45M Shares 130,672 Est. Cost $95.09 Unrealized +33.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $16.39M Shares 116,300 Est. Cost $140.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.32M Shares 130,700 Est. Cost $90.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.22M Shares 271,861 Est. Cost $60.37 Unrealized -13.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $16.11M Shares 1,530,271 Est. Cost $5.39 Unrealized +21.0%
IMPERVA INC 0.1%
Value $16.09M Shares 336,322 Est. Cost $45.29 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $15.96M Shares 916,301 Est. Cost $13.78 Unrealized -5.2%
MDXG MIMEDX GROUP INC 0.1%
Value $15.86M Shares 1,059,516 Est. Cost $13.34 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $15.8M Shares 577,131 Est. Cost $17.34 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.1%
Value $15.77M Shares 117,609 Est. Cost $90.08 Unrealized +26.8%
AARONS INC 0.1%
Value $15.76M Shares 405,032 Est. Cost $27.72 Unrealized
ANADARKO PETE CORP 0.1%
Value $15.71M Shares 346,453 Est. Cost $45.34 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $15.49M Shares 565,482 Est. Cost $27.39 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $15.46M Shares 3,798,521 Est. Cost $3.99 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.43M Shares 190,900 Est. Cost $54.67 Unrealized +8.5%
TRU TRANSUNION 0.1%
Value $15.41M Shares 355,839 Est. Cost $32.09 Unrealized +24.6%
TAUBMAN CTRS INC 0.1%
Value $15.39M Shares 258,411 Est. Cost $66.02 Unrealized
CSRA INC 0.1%
Value $15.39M Shares 484,625 Est. Cost $30.62 Unrealized
FAST FASTENAL CO 0.1%
Value $15.36M Shares 352,837 Est. Cost $8.97 Unrealized 0.0%
INC RESH HLDGS INC 0.1%
Value $15.3M Shares 261,512 Est. Cost $58.50 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $15.3M Shares 58,030 Est. Cost $23.83 Unrealized +2.1%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $15.25M Shares 249,340 Est. Cost $46.03 Unrealized
LZB LA Z BOY INC 0.1%
Value $14.94M Shares 459,620 Est. Cost $28.07 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $14.8M Shares 655,820 Est. Cost $22.64 Unrealized
STERICYCLE INC 0.1%
Value $14.8M Shares 193,938 Est. Cost $77.22 Unrealized
CATALENT INC 0.1%
Value $14.77M Shares 420,667 Est. Cost $32.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.7M Shares 90,900 Est. Cost $114.10 Unrealized -10.0%
LPX LOUISIANA PAC CORP 0.1%
Value $14.69M Shares 609,155 Est. Cost $20.09 Unrealized +21.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $14.62M Shares 350,686 Est. Cost $40.67 Unrealized
BRKR BRUKER CORP 0.1%
Value $14.59M Shares 505,780 Est. Cost $23.37 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.54M Shares 153,874 Est. Cost $88.33 Unrealized +1.1%
ADBE ADOBE SYS INC 0.1%
Value $14.51M Shares 102,592 Est. Cost $133.40 Unrealized +2.6%
ORI OLD REP INTL CORP 0.1%
Value $14.48M Shares 741,667 Est. Cost $8.89 Unrealized +13.4%
GOOGL ALPHABET INC 0.1%
Value $14.32M Shares 15,400 Est. Cost $42.10 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.1%
Value $14.28M Shares 147,900 Est. Cost $95.63 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $14.24M Shares 184,277 Est. Cost $84.01 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.24M Shares 1,186,000 Est. Cost $11.21 Unrealized -1.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $14.21M Shares 492,825 Est. Cost $10.12 Unrealized +0.0%
USB US BANCORP DEL 0.1%
Value $14.17M Shares 273,000 Est. Cost $36.96 Unrealized +0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $14.08M Shares 590,228 Est. Cost $19.69 Unrealized +19.8%
T AT&T INC 0.1%
Value $13.88M Shares 367,900 Est. Cost $16.73 Unrealized -4.8%
MGM GROWTH PPTYS LLC 0.1%
Value $13.85M Shares 474,498 Est. Cost $26.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.78M Shares 153,738 Est. Cost $87.84 Unrealized
BLACKROCK INC 0.0%
Value $13.76M Shares 32,581 Est. Cost $422.42 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.64M Shares 400,060 Est. Cost $20.73 Unrealized +7.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13.55M Shares 375,770 Est. Cost $33.80 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.52M Shares 69,767 Est. Cost $155.71 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $13.4M Shares 393,097 Est. Cost $34.09 Unrealized
WPC W P CAREY INC 0.0%
Value $13.39M Shares 202,922 Est. Cost $65.84 Unrealized
ETN EATON CORP PLC 0.0%
Value $13.32M Shares 171,200 Est. Cost $63.97 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.06M Shares 1,416,807 Est. Cost $6.25 Unrealized +41.7%
VRNS VARONIS SYS INC 0.0%
Value $13.05M Shares 350,716 Est. Cost $9.21 Unrealized +24.4%
SONIC CORP 0.0%
Value $13.04M Shares 492,393 Est. Cost $25.78 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.02M Shares 230,725 Est. Cost $52.65 Unrealized +4.0%
VC VISTEON CORP 0.0%
Value $13.01M Shares 127,459 Est. Cost $66.45 Unrealized +47.9%
THG HANOVER INS GROUP INC 0.0%
Value $12.99M Shares 146,610 Est. Cost $60.62 Unrealized +9.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $12.97M Shares 271,816 Est. Cost $47.32 Unrealized -2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $12.92M Shares 440,302 Est. Cost $25.65 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value $12.91M Shares 565,455 Est. Cost $21.31 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $12.85M Shares 98,585 Est. Cost $130.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value $12.84M Shares 451,060 Est. Cost $37.34 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $12.71M Shares 96,037 Est. Cost $99.07 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.7M Shares 529,026 Est. Cost $20.16 Unrealized +14.3%
NFLX NETFLIX INC 0.0%
Value $12.69M Shares 84,900 Est. Cost $11.70 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.66M Shares 101,400 Est. Cost $90.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $12.65M Shares 99,864 Est. Cost $113.08 Unrealized +2.9%
CARDTRONICS PLC 0.0%
Value $12.57M Shares 382,521 Est. Cost $32.86 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $12.54M Shares 387,730 Est. Cost $41.91 Unrealized
ABBNY ABB LTD 0.0%
Value $12.52M Shares 502,654 Est. Cost $24.90 Unrealized
GRUBHUB INC 0.0%
Value $12.46M Shares 285,905 Est. Cost $38.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value $12.42M Shares 85,900 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $12.38M Shares 346,303 Est. Cost $38.96 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $12.33M Shares 712,674 Est. Cost $17.30 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.22M Shares 386,701 Est. Cost $28.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.19M Shares 272,900 Est. Cost $31.45 Unrealized -6.1%
EXC EXELON CORP 0.0%
Value $12.18M Shares 337,700 Est. Cost $17.80 Unrealized +5.9%
MATCH GROUP INC 0.0%
Value $12.16M Shares 699,427 Est. Cost $16.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $12.15M Shares 173,848 Est. Cost $77.39 Unrealized -0.3%
MMSI MERIT MED SYS INC 0.0%
Value $12.12M Shares 317,649 Est. Cost $28.70 Unrealized +16.5%
EIX EDISON INTL 0.0%
Value $12.11M Shares 154,900 Est. Cost $55.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $12M Shares 182,300 Est. Cost $55.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.99M Shares 62,400 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.95M Shares 719,726 Est. Cost $13.11 Unrealized +6.0%
WU WESTERN UN CO 0.0%
Value $11.92M Shares 625,842 Est. Cost $20.35 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $11.89M Shares 227,330 Est. Cost $49.61 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $11.81M Shares 363,993 Est. Cost $30.46 Unrealized +6.4%
PATTERN ENERGY GROUP INC 0.0%
Value $11.78M Shares 494,051 Est. Cost $21.56 Unrealized
MSA MSA SAFETY INC 0.0%
Value $11.76M Shares 144,928 Est. Cost $72.27 Unrealized +7.3%
QUALITY CARE PPTYS INC 0.0%
Value $11.72M Shares 640,232 Est. Cost $18.63 Unrealized
GENESEE & WYO INC 0.0%
Value $11.68M Shares 170,767 Est. Cost $68.39 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $11.67M Shares 546,313 Est. Cost $21.22 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $11.66M Shares 424,296 Est. Cost $28.95 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $11.66M Shares 190,212 Est. Cost $49.55 Unrealized +16.5%
CARRIZO OIL & GAS INC 0.0%
Value $11.65M Shares 668,994 Est. Cost $27.75 Unrealized
MICHAELS COS INC 0.0%
Value $11.6M Shares 626,357 Est. Cost $22.47 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.57M Shares 177,264 Est. Cost $54.25 Unrealized +17.0%
NVDA NVIDIA CORP 0.0%
Value $11.56M Shares 80,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.52M Shares 71,200 Est. Cost $114.10 Unrealized -10.0%
IBN ICICI BK LTD 0.0%
Value $11.44M Shares 1,275,506 Est. Cost $7.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $11.4M Shares 268,433 Est. Cost $34.95 Unrealized +16.1%
LIVN LIVANOVA PLC 0.0%
Value $11.3M Shares 184,616 Est. Cost $56.55 Unrealized 0.0%
CNOOC LTD 0.0%
Value $11.26M Shares 102,931 Est. Cost $110.68 Unrealized
EOG EOG RES INC 0.0%
Value $11.18M Shares 123,500 Est. Cost $68.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.18M Shares 558,729 Est. Cost $17.72 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $11.16M Shares 864,490 Est. Cost $14.21 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $11.09M Shares 310,074 Est. Cost $35.48 Unrealized -2.8%
NWSA NEWS CORP NEW 0.0%
Value $10.99M Shares 802,397 Est. Cost $11.80 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $10.98M Shares 128,271 Est. Cost $60.74 Unrealized 0.0%
CERNER CORP 0.0%
Value $10.95M Shares 164,673 Est. Cost $66.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.93M Shares 82,049 Est. Cost $105.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.92M Shares 280,578 Est. Cost $37.54 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.89M Shares 121,348 Est. Cost $82.77 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $10.8M Shares 279,311 Est. Cost $23.37 Unrealized +12.4%
EOG EOG RES INC 0.0%
Value $10.72M Shares 118,400 Est. Cost $68.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $10.72M Shares 207,237 Est. Cost $54.59 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $10.7M Shares 249,047 Est. Cost $35.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.7M Shares 79,224 Est. Cost $98.27 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.69M Shares 97,831 Est. Cost $80.84 Unrealized +23.4%
OM ASSET MGMT PLC 0.0%
Value $10.69M Shares 719,107 Est. Cost $14.72 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $10.68M Shares 142,429 Est. Cost $62.78 Unrealized
META FACEBOOK INC 0.0%
Value $10.67M Shares 70,700 Est. Cost $143.69 Unrealized +2.8%
GM GENERAL MTRS CO 0.0%
Value $10.62M Shares 303,900 Est. Cost $28.99 Unrealized +0.2%
CIT GROUP INC 0.0%
Value $10.61M Shares 217,912 Est. Cost $48.70 Unrealized
ABBV ABBVIE INC 0.0%
Value $10.53M Shares 145,200 Est. Cost $42.84 Unrealized +9.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $10.5M Shares 148,981 Est. Cost $58.02 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $10.49M Shares 74,200 Est. Cost $133.40 Unrealized +2.6%
GCO GENESCO INC 0.0%
Value $10.49M Shares 309,558 Est. Cost $44.65 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $10.48M Shares 373,276 Est. Cost $16.72 Unrealized
MS MORGAN STANLEY 0.0%
Value $10.47M Shares 234,900 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.45M Shares 162,639 Est. Cost $51.10 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $10.41M Shares 209,016 Est. Cost $42.80 Unrealized +9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.41M Shares 122,275 Est. Cost $61.03 Unrealized 0.0%
EXPRESS INC 0.0%
Value $10.33M Shares 1,530,855 Est. Cost $8.70 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $10.32M Shares 59,933 Est. Cost $172.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $10.29M Shares 352,800 Est. Cost $21.68 Unrealized -3.9%
NFLX NETFLIX INC 0.0%
Value $10.26M Shares 68,700 Est. Cost $11.70 Unrealized +31.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 932,675 Est. Cost $10.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.26M Shares 560,485 Est. Cost $12.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $10.23M Shares 221,255 Est. Cost $33.76 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.0%
Value $10.22M Shares 72,931 Est. Cost $27.54 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $10.22M Shares 218,748 Est. Cost $46.70 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.17M Shares 204,100 Est. Cost $49.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.16M Shares 227,600 Est. Cost $31.45 Unrealized -6.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.15M Shares 51,554 Est. Cost $126.46 Unrealized +11.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.14M Shares 528,348 Est. Cost $19.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10.11M Shares 153,600 Est. Cost $55.82 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $10.11M Shares 260,900 Est. Cost $27.64 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.11M Shares 464,099 Est. Cost $16.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $10.05M Shares 583,630 Est. Cost $12.88 Unrealized +7.5%
V VISA INC 0.0%
Value $10.01M Shares 106,700 Est. Cost $87.43 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $9.907M Shares 435,866 Est. Cost $22.58 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.879M Shares 526,862 Est. Cost $10.27 Unrealized +96.0%
V VISA INC 0.0%
Value $9.875M Shares 105,300 Est. Cost $87.43 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $9.873M Shares 357,991 Est. Cost $14.21 Unrealized +68.9%
MSFT MICROSOFT CORP 0.0%
Value $9.864M Shares 143,100 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $9.854M Shares 90,172 Est. Cost $31.06 Unrealized +2.3%
RLJ RLJ LODGING TR 0.0%
Value $9.853M Shares 495,879 Est. Cost $19.87 Unrealized
KR KROGER CO 0.0%
Value $9.828M Shares 421,450 Est. Cost $26.86 Unrealized -12.0%
EPAM EPAM SYS INC 0.0%
Value $9.813M Shares 116,700 Est. Cost $69.60 Unrealized +15.5%
FAS DIREXION SHS ETF TR 0.0%
Value $9.802M Shares 198,470 Est. Cost $49.39 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $9.773M Shares 132,365 Est. Cost $74.33 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.753M Shares 152,155 Est. Cost $60.91 Unrealized +1.2%
THOMSON REUTERS CORP 0.0%
Value $9.749M Shares 210,606 Est. Cost $40.99 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.715M Shares 301,427 Est. Cost $25.07 Unrealized
MET METLIFE INC 0.0%
Value $9.664M Shares 175,900 Est. Cost $33.11 Unrealized +4.6%
VECTOR GROUP LTD 0.0%
Value $9.654M Shares 452,822 Est. Cost $22.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $9.625M Shares 47,349 Est. Cost $171.47 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $9.602M Shares 480,082 Est. Cost $15.15 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.593M Shares 583,183 Est. Cost $25.61 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $9.567M Shares 138,800 Est. Cost Unrealized
HSN INC 0.0%
Value $9.553M Shares 299,482 Est. Cost $35.47 Unrealized
WING WINGSTOP INC 0.0%
Value $9.547M Shares 308,964 Est. Cost $28.90 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.542M Shares 43,000 Est. Cost $196.02 Unrealized -5.8%
WHR WHIRLPOOL CORP 0.0%
Value $9.524M Shares 49,701 Est. Cost $182.53 Unrealized +0.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.515M Shares 121,364 Est. Cost $82.26 Unrealized
G GENPACT LIMITED 0.0%
Value $9.452M Shares 339,647 Est. Cost $21.99 Unrealized +7.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.448M Shares 116,470 Est. Cost $57.32 Unrealized +23.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.324M Shares 160,933 Est. Cost $57.82 Unrealized
VMI VALMONT INDS INC 0.0%
Value $9.302M Shares 62,179 Est. Cost $147.01 Unrealized +2.2%
ADVISORY BRD CO 0.0%
Value $9.274M Shares 180,085 Est. Cost $41.21 Unrealized
SO SOUTHERN CO 0.0%
Value $9.27M Shares 193,600 Est. Cost $35.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $9.252M Shares 178,200 Est. Cost $36.96 Unrealized +0.0%
FOREST CITY RLTY TR INC 0.0%
Value $9.196M Shares 380,485 Est. Cost $24.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.185M Shares 105,123 Est. Cost $78.46 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $9.17M Shares 132,000 Est. Cost $45.75 Unrealized +12.1%
ENSCO PLC 0.0%
Value $9.153M Shares 1,773,897 Est. Cost $8.57 Unrealized
UNIVAR INC 0.0%
Value $9.147M Shares 313,259 Est. Cost $28.73 Unrealized
CONSOL ENERGY INC 0.0%
Value $9.124M Shares 610,729 Est. Cost $18.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.109M Shares 86,100 Est. Cost $67.91 Unrealized 0.0%
CREE INC 0.0%
Value $9.103M Shares 369,271 Est. Cost $25.58 Unrealized
RRC RANGE RES CORP 0.0%
Value $9.085M Shares 392,113 Est. Cost $27.98 Unrealized -9.9%
MS MORGAN STANLEY 0.0%
Value $9.068M Shares 203,500 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $9.053M Shares 268,942 Est. Cost $33.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.996M Shares 89,800 Est. Cost $56.99 Unrealized +20.1%
CAPITAL BK FINL CORP 0.0%
Value $8.982M Shares 235,742 Est. Cost $38.10 Unrealized
FIVN FIVE9 INC 0.0%
Value $8.961M Shares 416,387 Est. Cost $12.45 Unrealized +64.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.889M Shares 287,747 Est. Cost $29.00 Unrealized +2.1%
ORBOTECH LTD 0.0%
Value $8.878M Shares 272,158 Est. Cost $30.44 Unrealized
CRANE CO 0.0%
Value $8.847M Shares 111,446 Est. Cost $67.45 Unrealized
TER TERADYNE INC 0.0%
Value $8.825M Shares 293,865 Est. Cost $27.17 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.823M Shares 482,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $8.813M Shares 181,298 Est. Cost $34.58 Unrealized +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.769M Shares 72,794 Est. Cost $85.21 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.764M Shares 273,531 Est. Cost $28.00 Unrealized +14.0%
JLL JONES LANG LASALLE INC 0.0%
Value $8.764M Shares 70,112 Est. Cost $109.17 Unrealized +3.7%
COP CONOCOPHILLIPS 0.0%
Value $8.757M Shares 199,200 Est. Cost $35.49 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $8.755M Shares 265,947 Est. Cost $32.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.748M Shares 163,000 Est. Cost $40.07 Unrealized +22.4%
STATOIL ASA 0.0%
Value $8.719M Shares 527,462 Est. Cost $16.60 Unrealized
BROADCOM LTD 0.0%
Value $8.623M Shares 37,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.618M Shares 141,971 Est. Cost $36.18 Unrealized +31.7%
RICE ENERGY INC 0.0%
Value $8.617M Shares 323,600 Est. Cost $26.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8.614M Shares 118,109 Est. Cost $64.90 Unrealized +13.4%
CPRT COPART INC 0.0%
Value $8.601M Shares 270,556 Est. Cost $7.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.592M Shares 470,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.573M Shares 294,000 Est. Cost $21.68 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.516M Shares 171,410 Est. Cost $22.50 Unrealized +7.1%
MET METLIFE INC 0.0%
Value $8.481M Shares 154,360 Est. Cost $33.11 Unrealized +4.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.451M Shares 1,122,249 Est. Cost $7.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.444M Shares 165,725 Est. Cost $41.89 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $8.441M Shares 220,100 Est. Cost $19.06 Unrealized 0.0%
BROADCOM LTD 0.0%
Value $8.39M Shares 36,000 Est. Cost Unrealized
VWR CORP 0.0%
Value $8.359M Shares 253,230 Est. Cost $27.09 Unrealized
BP BP PLC 0.0%
Value $8.31M Shares 239,827 Est. Cost $34.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $8.309M Shares 170,134 Est. Cost $41.34 Unrealized +1.2%
PLNT PLANET FITNESS INC 0.0%
Value $8.305M Shares 355,823 Est. Cost $20.10 Unrealized +4.3%
HILL ROM HLDGS INC 0.0%
Value $8.274M Shares 103,937 Est. Cost $52.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $8.26M Shares 122,230 Est. Cost $46.60 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $8.221M Shares 55,193 Est. Cost $109.00 Unrealized +23.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.203M Shares 121,600 Est. Cost $42.94 Unrealized +7.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.198M Shares 642,446 Est. Cost $12.21 Unrealized -0.5%
AU OPTRONICS CORP 0.0%
Value $8.147M Shares 1,786,646 Est. Cost $3.87 Unrealized
INTERXION HOLDING N.V 0.0%
Value $8.127M Shares 177,525 Est. Cost $33.02 Unrealized
HIBBETT SPORTS INC 0.0%
Value $8.116M Shares 391,121 Est. Cost $20.91 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.111M Shares 485,401 Est. Cost $16.16 Unrealized
FMC F M C CORP 0.0%
Value $8.058M Shares 110,311 Est. Cost $36.16 Unrealized +44.1%
GM GENERAL MTRS CO 0.0%
Value $8.016M Shares 229,500 Est. Cost $28.99 Unrealized +0.2%
ZENDESK INC 0.0%
Value $8.011M Shares 288,369 Est. Cost $27.22 Unrealized
NORBORD INC 0.0%
Value $8.009M Shares 257,207 Est. Cost $25.51 Unrealized
ANSYS INC 0.0%
Value $8.008M Shares 65,810 Est. Cost $121.68 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $7.986M Shares 216,410 Est. Cost $36.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.983M Shares 83,681 Est. Cost $94.29 Unrealized -3.8%
STERLING BANCORP DEL 0.0%
Value $7.95M Shares 341,924 Est. Cost $23.70 Unrealized
ROG ROGERS CORP 0.0%
Value $7.91M Shares 72,824 Est. Cost $64.17 Unrealized +57.9%
DIREXION SHS ETF TR 0.0%
Value $7.907M Shares 483,300 Est. Cost $18.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7.9M Shares 120,000 Est. Cost $45.16 Unrealized +5.5%
SSYS STRATASYS LTD 0.0%
Value $7.884M Shares 338,218 Est. Cost $25.25 Unrealized +1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.88M Shares 414,317 Est. Cost $11.91 Unrealized +54.2%
TKR TIMKEN CO 0.0%
Value $7.854M Shares 169,824 Est. Cost $44.47 Unrealized +3.3%
KT KT CORP 0.0%
Value $7.854M Shares 472,000 Est. Cost $16.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $7.815M Shares 223,931 Est. Cost $25.51 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.813M Shares 130,500 Est. Cost $54.52 Unrealized -11.0%
ENTG ENTEGRIS INC 0.0%
Value $7.797M Shares 355,239 Est. Cost $14.96 Unrealized +54.4%
CRM SALESFORCE COM INC 0.0%
Value $7.785M Shares 89,900 Est. Cost $78.27 Unrealized +9.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.771M Shares 161,824 Est. Cost $30.25 Unrealized +34.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.676M Shares 171,771 Est. Cost $28.64 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.675M Shares 143,000 Est. Cost $40.07 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value $7.662M Shares 72,598 Est. Cost $86.27 Unrealized +12.1%
CPT CAMDEN PPTY TR 0.0%
Value $7.638M Shares 89,328 Est. Cost $60.71 Unrealized +2.8%
TATA MTRS LTD 0.0%
Value $7.606M Shares 230,427 Est. Cost $33.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.598M Shares 440,187 Est. Cost $7.83 Unrealized +84.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.595M Shares 190,591 Est. Cost $27.57 Unrealized -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.594M Shares 189,042 Est. Cost $30.93 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $7.574M Shares 599,187 Est. Cost $12.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7.569M Shares 77,623 Est. Cost $40.92 Unrealized +4.9%
MRK MERCK & CO INC 0.0%
Value $7.512M Shares 117,206 Est. Cost $45.94 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.506M Shares 125,371 Est. Cost $54.52 Unrealized -11.0%
ALERE INC 0.0%
Value $7.469M Shares 148,814 Est. Cost $50.19 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.461M Shares 287,189 Est. Cost $27.84 Unrealized
UPRO PROSHARES TR 0.0%
Value $7.427M Shares 71,500 Est. Cost $96.01 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $7.422M Shares 142,818 Est. Cost $54.86 Unrealized
MILACRON HLDGS CORP 0.0%
Value $7.385M Shares 419,841 Est. Cost $18.13 Unrealized
IWM ISHARES TR 0.0%
Value $7.359M Shares 52,221 Est. Cost $140.92 Unrealized
IVE ISHARES TR 0.0%
Value $7.347M Shares 70,000 Est. Cost $104.20 Unrealized
AAPL APPLE INC 0.0%
Value $7.345M Shares 51,000 Est. Cost $30.44 Unrealized +12.7%
MET METLIFE INC 0.0%
Value $7.334M Shares 133,500 Est. Cost $33.11 Unrealized +4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.32M Shares 112,750 Est. Cost $71.45 Unrealized
EEM ISHARES TR 0.0%
Value $7.319M Shares 176,820 Est. Cost $40.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.315M Shares 298,200 Est. Cost $21.06 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.306M Shares 228,538 Est. Cost $27.16 Unrealized -4.8%
WELL WELLTOWER INC 0.0%
Value $7.305M Shares 97,600 Est. Cost $53.58 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.298M Shares 262,979 Est. Cost $27.72 Unrealized -0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.298M Shares 195,911 Est. Cost $36.34 Unrealized +13.6%
TRIP TRIPADVISOR INC 0.0%
Value $7.257M Shares 189,972 Est. Cost $44.84 Unrealized -18.0%
GENERAL ELECTRIC CO 0.0%
Value $7.241M Shares 268,100 Est. Cost $27.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value $7.239M Shares 76,999 Est. Cost $121.99 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $7.219M Shares 631,567 Est. Cost $13.04 Unrealized -5.8%
ANALOGIC CORP 0.0%
Value $7.219M Shares 99,371 Est. Cost $76.12 Unrealized
MARATHON OIL CORP 0.0%
Value $7.21M Shares 608,414 Est. Cost $15.83 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.184M Shares 106,500 Est. Cost $42.94 Unrealized +7.2%
UE URBAN EDGE PPTYS 0.0%
Value $7.165M Shares 301,928 Est. Cost $24.11 Unrealized
PREMIER INC 0.0%
Value $7.162M Shares 198,942 Est. Cost $32.55 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $7.146M Shares 176,015 Est. Cost $30.99 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $7.146M Shares 114,900 Est. Cost $62.19 Unrealized
PDC ENERGY INC 0.0%
Value $7.136M Shares 165,525 Est. Cost $43.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value $7.131M Shares 39,500 Est. Cost $181.53 Unrealized -8.5%
REXNORD CORP NEW 0.0%
Value $7.097M Shares 305,255 Est. Cost $23.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.089M Shares 102,467 Est. Cost $60.66 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.084M Shares 56,732 Est. Cost $90.33 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $7.083M Shares 483,800 Est. Cost $7.46 Unrealized +36.1%
TTEK TETRA TECH INC NEW 0.0%
Value $7.036M Shares 153,788 Est. Cost $8.75 Unrealized +1.8%
SAM BOSTON BEER INC 0.0%
Value $7.03M Shares 53,200 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $7.028M Shares 391,083 Est. Cost $18.76 Unrealized
CROX CROCS INC 0.0%
Value $7.017M Shares 910,085 Est. Cost $7.22 Unrealized -7.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.004M Shares 41,875 Est. Cost $103.61 Unrealized +8.3%
AETNA INC NEW 0.0%
Value $6.984M Shares 46,000 Est. Cost $119.32 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $6.947M Shares 214,472 Est. Cost $27.52 Unrealized -3.4%
AKORN INC 0.0%
Value $6.94M Shares 206,915 Est. Cost $33.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.916M Shares 269,837 Est. Cost $19.80 Unrealized -3.6%
MOMO INC 0.0%
Value $6.907M Shares 186,890 Est. Cost $34.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $6.903M Shares 1,192,257 Est. Cost $4.69 Unrealized -2.4%
VERSUM MATLS INC 0.0%
Value $6.9M Shares 212,293 Est. Cost $28.07 Unrealized
ARCONIC INC 0.0%
Value $6.9M Shares 304,615 Est. Cost $24.35 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.868M Shares 316,631 Est. Cost $18.17 Unrealized +33.0%
VTR VENTAS INC 0.0%
Value $6.844M Shares 98,500 Est. Cost $42.52 Unrealized +8.2%
GLW CORNING INC 0.0%
Value $6.833M Shares 227,400 Est. Cost $20.97 Unrealized +8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.818M Shares 149,224 Est. Cost $32.74 Unrealized +1.4%
EVERI HLDGS INC 0.0%
Value $6.816M Shares 936,295 Est. Cost $5.40 Unrealized
TWO HBRS INVT CORP 0.0%
Value $6.81M Shares 687,181 Est. Cost $8.74 Unrealized
MARATHON OIL CORP 0.0%
Value $6.789M Shares 572,900 Est. Cost $15.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $6.757M Shares 312,382 Est. Cost $17.05 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.755M Shares 149,722 Est. Cost $40.65 Unrealized -2.4%
COTT CORP QUE 0.0%
Value $6.752M Shares 467,608 Est. Cost $12.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6.729M Shares 856,083 Est. Cost $7.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value $6.713M Shares 50,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.694M Shares 87,200 Est. Cost $25.76 Unrealized +8.4%
INTC INTEL CORP 0.0%
Value $6.664M Shares 197,500 Est. Cost $29.68 Unrealized -0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.643M Shares 891,629 Est. Cost $4.12 Unrealized +74.4%
WEN WENDYS CO 0.0%
Value $6.625M Shares 427,135 Est. Cost $15.15 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $6.623M Shares 189,655 Est. Cost $28.92 Unrealized +5.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.613M Shares 308,013 Est. Cost $26.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.607M Shares 154,700 Est. Cost $40.95 Unrealized -5.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.602M Shares 536,780 Est. Cost $10.66 Unrealized
MARATHON OIL CORP 0.0%
Value $6.593M Shares 556,400 Est. Cost $15.83 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $6.591M Shares 81,694 Est. Cost $54.62 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.591M Shares 314,608 Est. Cost $21.13 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $6.586M Shares 659,240 Est. Cost $9.98 Unrealized -2.5%
COLFAX CORP 0.0%
Value $6.586M Shares 167,290 Est. Cost $39.37 Unrealized
IT GARTNER INC 0.0%
Value $6.584M Shares 53,307 Est. Cost $111.55 Unrealized +4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.57M Shares 289,832 Est. Cost $24.00 Unrealized -3.5%
ASIX ADVANSIX INC 0.0%
Value $6.565M Shares 210,147 Est. Cost $24.95 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value $6.537M Shares 112,956 Est. Cost $48.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.517M Shares 506,410 Est. Cost $12.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.514M Shares 19,338 Est. Cost $260.41 Unrealized +28.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.512M Shares 73,500 Est. Cost $43.82 Unrealized +36.2%
PII POLARIS INDS INC 0.0%
Value $6.511M Shares 70,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $6.481M Shares 1,790,443 Est. Cost $3.66 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $6.453M Shares 249,721 Est. Cost $26.69 Unrealized -20.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.435M Shares 29,000 Est. Cost $196.02 Unrealized -5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.434M Shares 131,415 Est. Cost $35.32 Unrealized +28.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.432M Shares 25,059 Est. Cost $172.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $6.431M Shares 128,337 Est. Cost $3.32 Unrealized +37.6%
SPIRIT AIRLS INC 0.0%
Value $6.422M Shares 124,337 Est. Cost $50.51 Unrealized
CAE CAE INC 0.0%
Value $6.397M Shares 370,954 Est. Cost $11.41 Unrealized +34.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.384M Shares 329,568 Est. Cost $18.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $6.37M Shares 85,100 Est. Cost $53.58 Unrealized 0.0%
APACHE CORP 0.0%
Value $6.322M Shares 131,900 Est. Cost $47.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value $6.319M Shares 35,000 Est. Cost $181.53 Unrealized -8.5%
SSO PROSHARES TR 0.0%
Value $6.297M Shares 70,400 Est. Cost $84.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.275M Shares 127,541 Est. Cost $40.56 Unrealized +1.8%
LEGG MASON INC 0.0%
Value $6.259M Shares 164,015 Est. Cost $37.84 Unrealized
FELCOR LODGING TR INC 0.0%
Value $6.243M Shares 865,912 Est. Cost $8.01 Unrealized
FORESTAR GROUP INC 0.0%
Value $6.225M Shares 362,948 Est. Cost $13.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.22M Shares 103,900 Est. Cost $54.52 Unrealized -11.0%
DST SYS INC DEL 0.0%
Value $6.218M Shares 100,773 Est. Cost $63.30 Unrealized
CELESTICA INC 0.0%
Value $6.189M Shares 455,615 Est. Cost $12.11 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $6.187M Shares 112,600 Est. Cost $54.95 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.183M Shares 347,186 Est. Cost $14.42 Unrealized +1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.173M Shares 90,640 Est. Cost $68.10 Unrealized
TRINSEO S A 0.0%
Value $6.17M Shares 89,814 Est. Cost $46.24 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6.161M Shares 311,945 Est. Cost $18.53 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $6.145M Shares 81,200 Est. Cost $21.98 Unrealized +0.2%
HRG GROUP INC 0.0%
Value $6.143M Shares 346,853 Est. Cost $16.63 Unrealized
NIC INC 0.0%
Value $6.137M Shares 323,857 Est. Cost $19.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.11M Shares 307,186 Est. Cost $18.25 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $6.087M Shares 320,852 Est. Cost $19.49 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value $6.071M Shares 171,062 Est. Cost $33.28 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6.065M Shares 165,947 Est. Cost $18.47 Unrealized +79.0%
WGL HLDGS INC 0.0%
Value $6.057M Shares 72,600 Est. Cost $83.14 Unrealized
OASIS PETE INC NEW 0.0%
Value $6.052M Shares 751,845 Est. Cost $10.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $6.052M Shares 183,736 Est. Cost $33.24 Unrealized
HCP INC 0.0%
Value $6.034M Shares 188,800 Est. Cost $31.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.031M Shares 141,200 Est. Cost $40.95 Unrealized -5.6%
APACHE CORP 0.0%
Value $6.03M Shares 125,800 Est. Cost $47.92 Unrealized
WPP WPP PLC NEW 0.0%
Value $6.029M Shares 57,196 Est. Cost $106.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $6.009M Shares 136,700 Est. Cost $35.49 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $6.008M Shares 273,200 Est. Cost $17.48 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.007M Shares 45,400 Est. Cost $83.27 Unrealized +23.6%
PHM PULTE GROUP INC 0.0%
Value $6.005M Shares 244,800 Est. Cost $21.06 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.0%
Value $5.965M Shares 128,573 Est. Cost $42.62 Unrealized
BANCOLOMBIA S A 0.0%
Value $5.952M Shares 133,601 Est. Cost $42.31 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $5.952M Shares 301,209 Est. Cost $15.38 Unrealized
PII POLARIS INDS INC 0.0%
Value $5.94M Shares 64,400 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $5.921M Shares 243,043 Est. Cost $21.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.912M Shares 265,600 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5.912M Shares 46,778 Est. Cost $143.52 Unrealized
AAPL APPLE INC 0.0%
Value $5.905M Shares 41,000 Est. Cost $30.44 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.904M Shares 23,000 Est. Cost $194.21 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.903M Shares 176,258 Est. Cost $29.18 Unrealized +14.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.902M Shares 111,561 Est. Cost $28.07 Unrealized -5.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.89M Shares 116,157 Est. Cost $50.18 Unrealized
LUXOFT HLDG INC 0.0%
Value $5.861M Shares 96,324 Est. Cost $61.85 Unrealized
CLIFFS NAT RES INC 0.0%
Value $5.858M Shares 846,500 Est. Cost $6.30 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.853M Shares 30,000 Est. Cost $151.62 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.0%
Value $5.846M Shares 150,200 Est. Cost $29.89 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.839M Shares 467,900 Est. Cost $8.48 Unrealized +44.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.786M Shares 302,000 Est. Cost $13.10 Unrealized -4.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.753M Shares 1,629,773 Est. Cost $3.53 Unrealized
NTAP NETAPP INC 0.0%
Value $5.742M Shares 143,378 Est. Cost $31.89 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $5.725M Shares 201,994 Est. Cost $26.19 Unrealized
SO SOUTHERN CO 0.0%
Value $5.707M Shares 119,200 Est. Cost $35.09 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $5.706M Shares 264,058 Est. Cost $21.46 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $5.697M Shares 556,394 Est. Cost $12.79 Unrealized
THIRD PT REINS LTD 0.0%
Value $5.684M Shares 408,950 Est. Cost $12.46 Unrealized
ABBV ABBVIE INC 0.0%
Value $5.649M Shares 77,900 Est. Cost $42.84 Unrealized +9.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value $5.615M Shares 141,937 Est. Cost $31.62 Unrealized
CHGG CHEGG INC 0.0%
Value $5.601M Shares 455,764 Est. Cost $10.52 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.0%
Value $5.574M Shares 72,600 Est. Cost $25.76 Unrealized +8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.567M Shares 181,808 Est. Cost $21.90 Unrealized -8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.553M Shares 568,375 Est. Cost $8.73 Unrealized +20.8%
JUNIPER NETWORKS INC 0.0%
Value $5.528M Shares 198,285 Est. Cost $27.40 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $5.518M Shares 497,127 Est. Cost $12.56 Unrealized
T AT&T INC 0.0%
Value $5.512M Shares 146,100 Est. Cost $16.73 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.499M Shares 74,100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $5.497M Shares 646,655 Est. Cost $8.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5.486M Shares 203,100 Est. Cost $27.01 Unrealized
SVB FINL GROUP 0.0%
Value $5.451M Shares 31,006 Est. Cost $175.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.436M Shares 283,700 Est. Cost $13.10 Unrealized -4.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.424M Shares 222,867 Est. Cost $21.93 Unrealized +8.8%
PREFERRED APT CMNTYS INC 0.0%
Value $5.397M Shares 342,635 Est. Cost $15.75 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5.394M Shares 244,167 Est. Cost $18.53 Unrealized +20.1%
SCHULMAN A INC 0.0%
Value $5.383M Shares 168,231 Est. Cost $32.51 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $5.38M Shares 116,498 Est. Cost $42.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.372M Shares 215,727 Est. Cost $24.92 Unrealized 0.0%
PHH CORP 0.0%
Value $5.335M Shares 387,455 Est. Cost $14.07 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $5.326M Shares 138,229 Est. Cost $24.17 Unrealized +49.4%
PPL PPL CORP 0.0%
Value $5.32M Shares 137,600 Est. Cost $23.37 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.316M Shares 60,000 Est. Cost $43.82 Unrealized +36.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.303M Shares 127,037 Est. Cost $29.74 Unrealized +14.4%
IAG IAMGOLD CORP 0.0%
Value $5.296M Shares 1,026,293 Est. Cost $4.04 Unrealized +11.3%
ENB ENBRIDGE INC 0.0%
Value $5.287M Shares 132,800 Est. Cost $24.47 Unrealized -2.6%
FS INVT CORP 0.0%
Value $5.27M Shares 576,005 Est. Cost $9.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.268M Shares 27,000 Est. Cost $151.62 Unrealized +5.9%
VTR VENTAS INC 0.0%
Value $5.267M Shares 75,800 Est. Cost $42.52 Unrealized +8.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.265M Shares 132,515 Est. Cost $39.53 Unrealized +3.6%
WNS HOLDINGS LTD 0.0%
Value $5.264M Shares 153,201 Est. Cost $25.76 Unrealized
LADR LADDER CAP CORP 0.0%
Value $5.251M Shares 391,571 Est. Cost $14.04 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $5.242M Shares 81,796 Est. Cost $49.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.24M Shares 87,901 Est. Cost $52.91 Unrealized
SOHU COM INC 0.0%
Value $5.237M Shares 116,221 Est. Cost $53.41 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $5.227M Shares 626,758 Est. Cost $8.02 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $5.222M Shares 69,000 Est. Cost $21.98 Unrealized +0.2%
CRM SALESFORCE COM INC 0.0%
Value $5.222M Shares 60,300 Est. Cost $78.27 Unrealized +9.9%
GOOD GLADSTONE COML CORP 0.0%
Value $5.215M Shares 239,335 Est. Cost $19.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.203M Shares 416,900 Est. Cost $8.48 Unrealized +44.1%
AEGON N V 0.0%
Value $5.195M Shares 1,016,714 Est. Cost $4.80 Unrealized
KBH KB HOME 0.0%
Value $5.182M Shares 216,200 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $5.137M Shares 154,262 Est. Cost $20.40 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.124M Shares 63,400 Est. Cost $54.67 Unrealized +8.5%
AMAYA INC 0.0%
Value $5.11M Shares 285,806 Est. Cost $17.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.109M Shares 159,800 Est. Cost $27.16 Unrealized -4.8%
QLYS QUALYS INC 0.0%
Value $5.107M Shares 125,182 Est. Cost $34.22 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.104M Shares 89,147 Est. Cost $49.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $5.095M Shares 70,600 Est. Cost $33.39 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $5.095M Shares 157,300 Est. Cost $27.52 Unrealized -3.4%
E TRADE FINANCIAL CORP 0.0%
Value $5.094M Shares 133,942 Est. Cost $35.72 Unrealized
ITB ISHARES TR 0.0%
Value $5.093M Shares 150,046 Est. Cost $33.50 Unrealized
REALPAGE INC 0.0%
Value $5.093M Shares 141,657 Est. Cost $25.17 Unrealized
SP PLUS CORP 0.0%
Value $5.092M Shares 166,685 Est. Cost $28.88 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.091M Shares 63,062 Est. Cost $56.11 Unrealized -1.2%
CONVERGYS CORP 0.0%
Value $5.09M Shares 214,034 Est. Cost $22.73 Unrealized
TAC TRANSALTA CORP 0.0%
Value $5.071M Shares 792,997 Est. Cost $5.43 Unrealized +2.4%
INSTRUCTURE INC 0.0%
Value $5.065M Shares 171,679 Est. Cost $29.50 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.062M Shares 323,435 Est. Cost $18.28 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $5.06M Shares 61,810 Est. Cost $72.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.026M Shares 24,100 Est. Cost $154.24 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.018M Shares 391,412 Est. Cost $13.36 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.009M Shares 207,860 Est. Cost $20.44 Unrealized +16.5%
RPX CORP 0.0%
Value $5.007M Shares 358,895 Est. Cost $11.24 Unrealized
STKL SUNOPTA INC 0.0%
Value $5.004M Shares 490,554 Est. Cost $7.89 Unrealized +5.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5M Shares 228,089 Est. Cost $21.55 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value $4.981M Shares 90,262 Est. Cost $37.60 Unrealized -2.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.96M Shares 128,998 Est. Cost $37.08 Unrealized -1.4%
PLAB PHOTRONICS INC 0.0%
Value $4.955M Shares 527,139 Est. Cost $10.23 Unrealized +3.3%
KBH KB HOME 0.0%
Value $4.95M Shares 206,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.931M Shares 138,203 Est. Cost $25.16 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.922M Shares 46,704 Est. Cost $73.89 Unrealized +3.5%
SUPERVALU INC 0.0%
Value $4.917M Shares 1,494,656 Est. Cost $3.74 Unrealized
COVANTA HLDG CORP 0.0%
Value $4.897M Shares 370,980 Est. Cost $15.73 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.869M Shares 125,100 Est. Cost $29.89 Unrealized +6.8%
HESS CORP 0.0%
Value $4.865M Shares 110,900 Est. Cost $43.88 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $4.863M Shares 581,009 Est. Cost $8.94 Unrealized
TESORO CORP 0.0%
Value $4.858M Shares 51,900 Est. Cost $87.21 Unrealized
AMZN AMAZON COM INC 0.0%
Value $4.84M Shares 5,000 Est. Cost $41.67 Unrealized +14.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.835M Shares 110,892 Est. Cost $30.17 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.835M Shares 30,297 Est. Cost $186.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.834M Shares 130,011 Est. Cost $13.31 Unrealized +20.2%
XPERI CORP 0.0%
Value $4.827M Shares 161,971 Est. Cost $30.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.817M Shares 23,100 Est. Cost $154.24 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.803M Shares 36,300 Est. Cost $83.27 Unrealized +23.6%
FCB FINL HLDGS INC 0.0%
Value $4.789M Shares 100,291 Est. Cost $42.38 Unrealized
BARRICK GOLD CORP 0.0%
Value $4.778M Shares 300,300 Est. Cost $18.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.762M Shares 91,000 Est. Cost $37.48 Unrealized +5.4%
ENEL AMERICAS S A 0.0%
Value $4.751M Shares 503,777 Est. Cost $12.27 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.729M Shares 110,703 Est. Cost $40.72 Unrealized
TIFFANY & CO NEW 0.0%
Value $4.722M Shares 50,302 Est. Cost $95.30 Unrealized
HEALTHSOUTH CORP 0.0%
Value $4.716M Shares 97,428 Est. Cost $41.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.715M Shares 118,433 Est. Cost $24.47 Unrealized -2.6%
HCP INC 0.0%
Value $4.711M Shares 147,400 Est. Cost $31.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.71M Shares 192,001 Est. Cost $21.06 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.702M Shares 11,300 Est. Cost $8.25 Unrealized +12.5%
RF REGIONS FINL CORP NEW 0.0%
Value $4.68M Shares 319,700 Est. Cost $7.46 Unrealized +36.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.677M Shares 141,177 Est. Cost $19.88 Unrealized +3.0%
EOG EOG RES INC 0.0%
Value $4.667M Shares 51,563 Est. Cost $68.68 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value $4.659M Shares 244,553 Est. Cost $12.81 Unrealized
CLIFFS NAT RES INC 0.0%
Value $4.658M Shares 673,100 Est. Cost $6.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.65M Shares 27,800 Est. Cost $103.61 Unrealized +8.3%
IP INTL PAPER CO 0.0%
Value $4.648M Shares 82,100 Est. Cost $34.75 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $4.647M Shares 11,000 Est. Cost $422.42 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $4.625M Shares 287,816 Est. Cost $13.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $4.611M Shares 40,900 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.608M Shares 299,018 Est. Cost $16.09 Unrealized
GAP GAP INC DEL 0.0%
Value $4.596M Shares 209,000 Est. Cost $17.48 Unrealized +0.6%
CNO CNO FINL GROUP INC 0.0%
Value $4.577M Shares 219,195 Est. Cost $13.86 Unrealized +22.9%
CELGENE CORP 0.0%
Value $4.545M Shares 35,000 Est. Cost $124.14 Unrealized
PETROCHINA CO LTD 0.0%
Value $4.542M Shares 74,111 Est. Cost $61.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.536M Shares 65,300 Est. Cost $45.75 Unrealized +12.1%
NEM NEWMONT MINING CORP 0.0%
Value $4.535M Shares 140,000 Est. Cost $27.52 Unrealized -3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.53M Shares 430,181 Est. Cost $7.80 Unrealized +38.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.52M Shares 326,370 Est. Cost $13.21 Unrealized +0.8%
BARRICK GOLD CORP 0.0%
Value $4.517M Shares 283,900 Est. Cost $18.68 Unrealized
UNITI GROUP INC 0.0%
Value $4.493M Shares 178,719 Est. Cost $25.14 Unrealized
CAVIUM INC 0.0%
Value $4.492M Shares 72,300 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $4.476M Shares 95,039 Est. Cost $47.66 Unrealized -2.4%
TCP CAP CORP 0.0%
Value $4.474M Shares 264,744 Est. Cost $16.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.472M Shares 133,500 Est. Cost $23.02 Unrealized +4.4%
SOUTH ST CORP 0.0%
Value $4.455M Shares 51,978 Est. Cost $85.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.454M Shares 49,039 Est. Cost $88.96 Unrealized +2.3%
GMS INC 0.0%
Value $4.451M Shares 158,398 Est. Cost $31.16 Unrealized
GRFS GRIFOLS S A 0.0%
Value $4.433M Shares 209,783 Est. Cost $20.40 Unrealized
HESS CORP 0.0%
Value $4.431M Shares 101,000 Est. Cost $43.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.43M Shares 48,272 Est. Cost $84.01 Unrealized +3.0%
BOINGO WIRELESS INC 0.0%
Value $4.426M Shares 295,887 Est. Cost $10.39 Unrealized
PLD PROLOGIS INC 0.0%
Value $4.401M Shares 75,056 Est. Cost $39.63 Unrealized +10.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.397M Shares 192,442 Est. Cost $17.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.393M Shares 76,300 Est. Cost $53.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.391M Shares 440,817 Est. Cost $7.29 Unrealized +25.4%
ABT ABBOTT LABS 0.0%
Value $4.385M Shares 90,200 Est. Cost $34.58 Unrealized +12.5%
PEP PEPSICO INC 0.0%
Value $4.377M Shares 37,900 Est. Cost $87.07 Unrealized +1.3%
ENB ENBRIDGE INC 0.0%
Value $4.367M Shares 109,700 Est. Cost $24.47 Unrealized -2.6%
NI NISOURCE INC 0.0%
Value $4.362M Shares 172,000 Est. Cost $17.02 Unrealized +10.9%
DISCOVER FINL SVCS 0.0%
Value $4.36M Shares 70,100 Est. Cost $62.19 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.36M Shares 117,207 Est. Cost $22.70 Unrealized +8.4%
NEWFIELD EXPL CO 0.0%
Value $4.346M Shares 152,700 Est. Cost $37.34 Unrealized
QUIDEL CORP 0.0%
Value $4.344M Shares 160,059 Est. Cost $23.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.343M Shares 43,352 Est. Cost $56.99 Unrealized +20.1%
ADC AGREE REALTY CORP 0.0%
Value $4.342M Shares 94,649 Est. Cost $44.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.335M Shares 275,384 Est. Cost $11.80 Unrealized +31.0%
NUE NUCOR CORP 0.0%
Value $4.334M Shares 74,900 Est. Cost $48.45 Unrealized 0.0%
FINISAR CORP 0.0%
Value $4.327M Shares 166,547 Est. Cost $25.98 Unrealized
IMMUNOMEDICS INC 0.0%
Value $4.326M Shares 489,887 Est. Cost $7.51 Unrealized
MTB M & T BK CORP 0.0%
Value $4.324M Shares 26,700 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $4.305M Shares 124,339 Est. Cost $34.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.305M Shares 193,400 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $4.279M Shares 98,315 Est. Cost $43.52 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $4.277M Shares 39,800 Est. Cost $83.73 Unrealized +0.4%
NI NISOURCE INC 0.0%
Value $4.276M Shares 168,600 Est. Cost $17.02 Unrealized +10.9%
NVRI HARSCO CORP 0.0%
Value $4.273M Shares 265,403 Est. Cost $9.04 Unrealized +59.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.272M Shares 260,301 Est. Cost $7.73 Unrealized +91.2%
CDW CDW CORP 0.0%
Value $4.271M Shares 68,298 Est. Cost $50.52 Unrealized +6.9%
HXL HEXCEL CORP NEW 0.0%
Value $4.247M Shares 80,449 Est. Cost $47.95 Unrealized +7.9%
DIOD DIODES INC 0.0%
Value $4.244M Shares 176,618 Est. Cost $23.92 Unrealized +3.3%
BAZAARVOICE INC 0.0%
Value $4.227M Shares 853,865 Est. Cost $4.87 Unrealized
KFY KORN FERRY INTL 0.0%
Value $4.218M Shares 122,164 Est. Cost $28.71 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $4.202M Shares 321,989 Est. Cost $16.04 Unrealized
AMARIN CORP PLC 0.0%
Value $4.19M Shares 1,039,682 Est. Cost $3.20 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.188M Shares 278,260 Est. Cost $12.83 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $4.177M Shares 332,527 Est. Cost $10.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.176M Shares 338,152 Est. Cost $16.89 Unrealized -9.6%
GILD GILEAD SCIENCES INC 0.0%
Value $4.155M Shares 58,700 Est. Cost $53.88 Unrealized -10.3%
OII OCEANEERING INTL INC 0.0%
Value $4.155M Shares 181,901 Est. Cost $26.01 Unrealized -2.2%
EXP EAGLE MATERIALS INC 0.0%
Value $4.151M Shares 44,918 Est. Cost $92.14 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4.148M Shares 98,265 Est. Cost $34.93 Unrealized +2.9%
SYNERON MEDICAL LTD 0.0%
Value $4.147M Shares 378,695 Est. Cost $9.49 Unrealized
CU BANCORP CALIF 0.0%
Value $4.146M Shares 114,682 Est. Cost $33.95 Unrealized
QTS RLTY TR INC 0.0%
Value $4.142M Shares 79,142 Est. Cost $48.75 Unrealized
CAVIUM INC 0.0%
Value $4.119M Shares 66,300 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $4.115M Shares 364,176 Est. Cost $9.60 Unrealized
BENEFITFOCUS INC 0.0%
Value $4.11M Shares 113,070 Est. Cost $31.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.107M Shares 16,000 Est. Cost $194.21 Unrealized +12.0%
IMPAX LABORATORIES INC 0.0%
Value $4.104M Shares 254,905 Est. Cost $14.20 Unrealized
SPECTRANETICS CORP 0.0%
Value $4.098M Shares 106,709 Est. Cost $24.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.095M Shares 29,100 Est. Cost $93.76 Unrealized +15.9%
QUALITY SYS INC 0.0%
Value $4.089M Shares 237,610 Est. Cost $12.73 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.057M Shares 32,600 Est. Cost $121.31 Unrealized
BLUCORA INC 0.0%
Value $4.055M Shares 191,271 Est. Cost $11.37 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.055M Shares 123,100 Est. Cost $33.24 Unrealized
BIDU BAIDU INC 0.0%
Value $4.042M Shares 22,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $4.04M Shares 461,700 Est. Cost $8.36 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.038M Shares 182,400 Est. Cost $22.15 Unrealized
MITEL NETWORKS CORP 0.0%
Value $4.023M Shares 547,350 Est. Cost $6.87 Unrealized
NI NISOURCE INC 0.0%
Value $4.017M Shares 158,386 Est. Cost $17.02 Unrealized +10.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.008M Shares 1,642,489 Est. Cost $2.06 Unrealized
CNH CNH INDL N V 0.0%
Value $4.007M Shares 352,097 Est. Cost $8.13 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $4.002M Shares 185,200 Est. Cost $21.46 Unrealized 0.0%
RED HAT INC 0.0%
Value $3.993M Shares 41,700 Est. Cost $91.33 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.972M Shares 69,000 Est. Cost $53.60 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.958M Shares 35,100 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.957M Shares 20,646 Est. Cost $18.45 Unrealized +0.6%
SONY SONY CORP 0.0%
Value $3.953M Shares 103,505 Est. Cost $37.31 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $3.95M Shares 277,955 Est. Cost $8.35 Unrealized -5.1%
GDDY GODADDY INC 0.0%
Value $3.949M Shares 93,100 Est. Cost $34.44 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.933M Shares 131,700 Est. Cost $18.33 Unrealized +55.8%
LTC LTC PPTYS INC 0.0%
Value $3.927M Shares 76,414 Est. Cost $45.87 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $3.919M Shares 35,100 Est. Cost $97.01 Unrealized +6.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.918M Shares 214,212 Est. Cost $18.09 Unrealized
TAL TAL ED GROUP 0.0%
Value $3.914M Shares 32,000 Est. Cost $112.07 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $3.908M Shares 95,788 Est. Cost $38.77 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $3.908M Shares 35,000 Est. Cost $97.01 Unrealized +6.4%
AMZN AMAZON COM INC 0.0%
Value $3.872M Shares 4,000 Est. Cost $41.67 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.0%
Value $3.865M Shares 54,600 Est. Cost $53.88 Unrealized -10.3%
IXYS CORP 0.0%
Value $3.865M Shares 234,978 Est. Cost $14.72 Unrealized
TGT TARGET CORP 0.0%
Value $3.864M Shares 73,900 Est. Cost $48.52 Unrealized -12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.85M Shares 58,398 Est. Cost $52.22 Unrealized +5.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.848M Shares 202,845 Est. Cost $16.58 Unrealized -17.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.835M Shares 79,521 Est. Cost $48.90 Unrealized
LIVEPERSON INC 0.0%
Value $3.831M Shares 348,310 Est. Cost $8.23 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.83M Shares 24,000 Est. Cost $186.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.824M Shares 72,740 Est. Cost $37.28 Unrealized +10.1%
ADBE ADOBE SYS INC 0.0%
Value $3.805M Shares 26,900 Est. Cost $133.40 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.803M Shares 72,392 Est. Cost $48.49 Unrealized +7.6%
STAG STAG INDL INC 0.0%
Value $3.803M Shares 137,806 Est. Cost $24.26 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.803M Shares 234,590 Est. Cost $16.07 Unrealized -1.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.799M Shares 387,700 Est. Cost $7.43 Unrealized +20.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.795M Shares 101,723 Est. Cost $32.71 Unrealized +4.9%
QCOM QUALCOMM INC 0.0%
Value $3.788M Shares 68,600 Est. Cost $43.10 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $3.779M Shares 129,519 Est. Cost $23.90 Unrealized -1.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $3.759M Shares 178,153 Est. Cost $22.14 Unrealized
BIDU BAIDU INC 0.0%
Value $3.756M Shares 21,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $3.754M Shares 214,021 Est. Cost $15.65 Unrealized +8.5%
TNET TRINET GROUP INC 0.0%
Value $3.751M Shares 114,573 Est. Cost $25.73 Unrealized +15.7%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.748M Shares 91,530 Est. Cost $39.89 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.747M Shares 71,600 Est. Cost $37.48 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.745M Shares 9,000 Est. Cost $8.25 Unrealized +12.5%
DENNYS CORP 0.0%
Value $3.736M Shares 317,395 Est. Cost $11.88 Unrealized
CRAY INC 0.0%
Value $3.731M Shares 202,792 Est. Cost $19.64 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $3.73M Shares 256,378 Est. Cost $14.00 Unrealized +1.3%
ECL ECOLAB INC 0.0%
Value $3.73M Shares 28,100 Est. Cost $117.68 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $3.714M Shares 224,433 Est. Cost $13.63 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3.708M Shares 47,286 Est. Cost $61.38 Unrealized +24.7%
TESARO INC 0.0%
Value $3.706M Shares 26,500 Est. Cost $153.90 Unrealized
TAL TAL ED GROUP 0.0%
Value $3.706M Shares 30,300 Est. Cost $112.07 Unrealized
KCG HLDGS INC 0.0%
Value $3.696M Shares 185,331 Est. Cost $16.96 Unrealized
LEN LENNAR CORP 0.0%
Value $3.695M Shares 69,300 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $3.694M Shares 143,892 Est. Cost $23.44 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $3.681M Shares 702,154 Est. Cost $5.84 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.67M Shares 23,000 Est. Cost $186.07 Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.66M Shares 128,600 Est. Cost $37.34 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.656M Shares 232,569 Est. Cost $14.26 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value $3.654M Shares 130,700 Est. Cost $22.01 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.652M Shares 436,843 Est. Cost $8.22 Unrealized
PARK STERLING CORP 0.0%
Value $3.652M Shares 307,421 Est. Cost $11.34 Unrealized
KO COCA COLA CO 0.0%
Value $3.636M Shares 81,066 Est. Cost $31.52 Unrealized +6.8%
NATIONAL CINEMEDIA INC 0.0%
Value $3.628M Shares 488,969 Est. Cost $13.93 Unrealized
CSX CSX CORP 0.0%
Value $3.613M Shares 66,228 Est. Cost $8.35 Unrealized +82.5%
CRH PLC 0.0%
Value $3.605M Shares 101,644 Est. Cost $35.12 Unrealized
LAZARD LTD 0.0%
Value $3.604M Shares 77,800 Est. Cost $44.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.599M Shares 23,500 Est. Cost $98.78 Unrealized +19.4%
AZO AUTOZONE INC 0.0%
Value $3.594M Shares 6,300 Est. Cost $651.02 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value $3.593M Shares 45,714 Est. Cost $69.85 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.592M Shares 223,103 Est. Cost $16.92 Unrealized
1741046D STERIS PLC 0.0%
Value $3.58M Shares 43,930 Est. Cost $81.49 Unrealized
KNOLL INC 0.0%
Value $3.579M Shares 178,500 Est. Cost $21.40 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.578M Shares 64,083 Est. Cost $54.33 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value $3.557M Shares 61,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.554M Shares 129,800 Est. Cost $17.34 Unrealized +23.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.553M Shares 70,600 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $3.549M Shares 690,562 Est. Cost $6.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.538M Shares 190,832 Est. Cost $15.13 Unrealized
W WAYFAIR INC 0.0%
Value $3.537M Shares 46,001 Est. Cost $59.29 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $3.525M Shares 115,081 Est. Cost $41.14 Unrealized
KN KNOWLES CORP 0.0%
Value $3.511M Shares 207,493 Est. Cost $16.89 Unrealized +6.5%
TUPPERWARE BRANDS CORP 0.0%
Value $3.5M Shares 49,834 Est. Cost $61.20 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.487M Shares 269,250 Est. Cost $9.54 Unrealized
51JOB INC 0.0%
Value $3.485M Shares 77,923 Est. Cost $42.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.458M Shares 39,100 Est. Cost $64.19 Unrealized +8.7%
INTC INTEL CORP 0.0%
Value $3.452M Shares 102,300 Est. Cost $29.68 Unrealized -0.4%
PACIFIC CONTINENTAL CORP 0.0%
Value $3.448M Shares 134,955 Est. Cost $22.43 Unrealized
NOVT NOVANTA INC 0.0%
Value $3.447M Shares 95,757 Est. Cost $23.24 Unrealized +36.6%
MCD MCDONALDS CORP 0.0%
Value $3.446M Shares 22,500 Est. Cost $98.78 Unrealized +19.4%
AZO AUTOZONE INC 0.0%
Value $3.423M Shares 6,000 Est. Cost $651.02 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3.42M Shares 36,900 Est. Cost $92.68 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3.415M Shares 83,977 Est. Cost $40.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.414M Shares 46,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.411M Shares 122,000 Est. Cost $22.01 Unrealized 0.0%
INFRAREIT INC 0.0%
Value $3.404M Shares 177,777 Est. Cost $18.48 Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.402M Shares 197,228 Est. Cost $11.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.401M Shares 293,188 Est. Cost $17.18 Unrealized
DHI D R HORTON INC 0.0%
Value $3.4M Shares 98,339 Est. Cost $25.80 Unrealized +17.8%
PEP PEPSICO INC 0.0%
Value $3.395M Shares 29,400 Est. Cost $87.07 Unrealized +1.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.391M Shares 112,000 Est. Cost $18.26 Unrealized +2.2%
NUE NUCOR CORP 0.0%
Value $3.391M Shares 58,600 Est. Cost $48.45 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.383M Shares 68,556 Est. Cost $43.50 Unrealized +5.9%
EVTC EVERTEC INC 0.0%
Value $3.376M Shares 195,137 Est. Cost $14.86 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $3.363M Shares 24,000 Est. Cost $27.54 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.35M Shares 453,258 Est. Cost $2.57 Unrealized +7.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.345M Shares 13,000 Est. Cost $187.90 Unrealized 0.0%
RED HAT INC 0.0%
Value $3.332M Shares 34,800 Est. Cost $91.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $3.327M Shares 95,467 Est. Cost $31.39 Unrealized
BB&T CORP 0.0%
Value $3.324M Shares 73,200 Est. Cost $45.87 Unrealized
MTS SYS CORP 0.0%
Value $3.316M Shares 64,009 Est. Cost $47.93 Unrealized
MANTECH INTL CORP 0.0%
Value $3.313M Shares 80,071 Est. Cost $34.63 Unrealized
NVS NOVARTIS A G 0.0%
Value $3.312M Shares 39,673 Est. Cost $74.27 Unrealized
OEF ISHARES TR 0.0%
Value $3.307M Shares 30,936 Est. Cost $104.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.307M Shares 63,400 Est. Cost $31.26 Unrealized -3.0%
DNOW NOW INC 0.0%
Value $3.306M Shares 205,615 Est. Cost $19.14 Unrealized -11.0%
GROUPE CGI INC 0.0%
Value $3.303M Shares 64,624 Est. Cost $47.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.302M Shares 48,267 Est. Cost $63.03 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value $3.299M Shares 139,495 Est. Cost $23.48 Unrealized
SCANA CORP NEW 0.0%
Value $3.297M Shares 49,200 Est. Cost $67.02 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $3.295M Shares 108,393 Est. Cost $25.37 Unrealized +1.0%
MUR MURPHY OIL CORP 0.0%
Value $3.291M Shares 128,400 Est. Cost $19.80 Unrealized -3.6%
OKE ONEOK INC NEW 0.0%
Value $3.286M Shares 63,000 Est. Cost $31.26 Unrealized -3.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.281M Shares 99,600 Est. Cost $33.24 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3.28M Shares 272,200 Est. Cost $10.68 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.266M Shares 163,725 Est. Cost $18.35 Unrealized +3.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3.26M Shares 60,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.26M Shares 255,076 Est. Cost $10.94 Unrealized +11.5%
TGT TARGET CORP 0.0%
Value $3.258M Shares 62,300 Est. Cost $48.52 Unrealized -12.3%
BIIB BIOGEN INC 0.0%
Value $3.256M Shares 12,000 Est. Cost $298.10 Unrealized -11.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.253M Shares 129,700 Est. Cost $17.26 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.234M Shares 69,877 Est. Cost $22.90 Unrealized +60.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.222M Shares 107,900 Est. Cost $18.33 Unrealized +55.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.216M Shares 63,477 Est. Cost $39.99 Unrealized
CMA COMERICA INC 0.0%
Value $3.215M Shares 43,900 Est. Cost $47.57 Unrealized +2.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.183M Shares 42,300 Est. Cost $72.28 Unrealized +4.5%
PRAA PRA GROUP INC 0.0%
Value $3.176M Shares 83,792 Est. Cost $34.85 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.165M Shares 22,094 Est. Cost $113.32 Unrealized 0.0%
KEMET CORP 0.0%
Value $3.155M Shares 246,460 Est. Cost $8.62 Unrealized
VALE VALE S A 0.0%
Value $3.154M Shares 360,400 Est. Cost $8.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.152M Shares 58,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $3.151M Shares 200,211 Est. Cost $13.41 Unrealized +31.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.151M Shares 58,933 Est. Cost $38.66 Unrealized +33.3%
IWB ISHARES TR 0.0%
Value $3.147M Shares 23,265 Est. Cost $131.25 Unrealized
GAP GAP INC DEL 0.0%
Value $3.139M Shares 142,746 Est. Cost $17.48 Unrealized +0.6%
ATR APTARGROUP INC 0.0%
Value $3.135M Shares 36,098 Est. Cost $66.39 Unrealized +10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.13M Shares 69,271 Est. Cost $37.23 Unrealized +17.1%
EVH EVOLENT HEALTH INC 0.0%
Value $3.125M Shares 123,271 Est. Cost $21.70 Unrealized +10.9%
DVA DAVITA INC 0.0%
Value $3.114M Shares 48,090 Est. Cost $66.21 Unrealized -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.106M Shares 190,582 Est. Cost $13.96 Unrealized +3.3%
CSTE CAESARSTONE LTD 0.0%
Value $3.097M Shares 88,364 Est. Cost $30.63 Unrealized +13.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.091M Shares 219,098 Est. Cost $5.38 Unrealized +4.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.085M Shares 107,805 Est. Cost $28.62 Unrealized
OWENS ILL INC 0.0%
Value $3.085M Shares 128,975 Est. Cost $19.48 Unrealized
RPM RPM INTL INC 0.0%
Value $3.085M Shares 56,554 Est. Cost $53.48 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $3.085M Shares 121,976 Est. Cost $22.95 Unrealized
CMI CUMMINS INC 0.0%
Value $3.082M Shares 19,000 Est. Cost $118.07 Unrealized +4.8%
GLW CORNING INC 0.0%
Value $3.071M Shares 102,200 Est. Cost $20.97 Unrealized +8.6%
TRIVAGO N V 0.0%
Value $3.066M Shares 129,577 Est. Cost $13.03 Unrealized
BOB EVANS FARMS INC 0.0%
Value $3.063M Shares 42,636 Est. Cost $71.84 Unrealized
SYY SYSCO CORP 0.0%
Value $3.062M Shares 60,832 Est. Cost $39.38 Unrealized +8.3%
AIRCASTLE LTD 0.0%
Value $3.058M Shares 140,606 Est. Cost $21.98 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $3.056M Shares 108,193 Est. Cost $18.44 Unrealized -0.7%
SEATTLE GENETICS INC 0.0%
Value $3.056M Shares 59,056 Est. Cost $50.84 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.053M Shares 52,330 Est. Cost $26.39 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3.045M Shares 53,146 Est. Cost $57.19 Unrealized +5.5%
CC CHEMOURS CO 0.0%
Value $3.034M Shares 80,000 Est. Cost $12.55 Unrealized +130.1%
IYT ISHARES TR 0.0%
Value $3.031M Shares 17,617 Est. Cost $172.05 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.03M Shares 40,451 Est. Cost $68.46 Unrealized 0.0%
VTTI ENERGY PARTNERS LP 0.0%
Value $3.028M Shares 154,091 Est. Cost $19.31 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.026M Shares 64,737 Est. Cost $50.65 Unrealized -4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.026M Shares 23,771 Est. Cost $107.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.023M Shares 33,428 Est. Cost $57.55 Unrealized +19.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.021M Shares 118,860 Est. Cost $21.53 Unrealized +12.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.015M Shares 165,499 Est. Cost $6.61 Unrealized +72.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.014M Shares 76,766 Est. Cost $38.97 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $2.999M Shares 125,600 Est. Cost $23.71 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.996M Shares 104,831 Est. Cost $19.44 Unrealized +15.8%
LEXINGTON REALTY TRUST 0.0%
Value $2.994M Shares 302,084 Est. Cost $9.70 Unrealized
MCBC HLDGS INC 0.0%
Value $2.993M Shares 153,083 Est. Cost $11.25 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.989M Shares 166,326 Est. Cost $18.70 Unrealized +0.1%
BARNES GROUP INC 0.0%
Value $2.987M Shares 51,031 Est. Cost $58.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.985M Shares 33,000 Est. Cost $57.55 Unrealized +19.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.985M Shares 202,952 Est. Cost $13.87 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.979M Shares 35,366 Est. Cost $70.29 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $2.978M Shares 83,900 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $2.971M Shares 364,572 Est. Cost $8.15 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.965M Shares 39,400 Est. Cost $72.28 Unrealized +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.959M Shares 11,500 Est. Cost $187.90 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.942M Shares 32,200 Est. Cost $85.10 Unrealized -4.0%
VET VERMILION ENERGY INC 0.0%
Value $2.942M Shares 92,706 Est. Cost $38.28 Unrealized -10.3%
CYS INVTS INC 0.0%
Value $2.939M Shares 349,472 Est. Cost $7.85 Unrealized
TESORO CORP 0.0%
Value $2.939M Shares 31,400 Est. Cost $87.21 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.935M Shares 200,218 Est. Cost $14.32 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.927M Shares 53,000 Est. Cost $43.10 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.92M Shares 242,309 Est. Cost $10.05 Unrealized -1.1%
HANESBRANDS INC 0.0%
Value $2.918M Shares 126,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.911M Shares 165,505 Est. Cost $15.06 Unrealized -19.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.902M Shares 59,575 Est. Cost $47.36 Unrealized +0.7%
CANADIAN PAC RY LTD 0.0%
Value $2.895M Shares 18,000 Est. Cost $144.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.894M Shares 13,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.894M Shares 13,000 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.889M Shares 129,162 Est. Cost $20.14 Unrealized +11.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.882M Shares 23,742 Est. Cost $69.95 Unrealized 0.0%
BEMIS INC 0.0%
Value $2.878M Shares 62,229 Est. Cost $46.25 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.878M Shares 34,800 Est. Cost $57.27 Unrealized -1.7%
TRUP TRUPANION INC 0.0%
Value $2.875M Shares 128,453 Est. Cost $16.15 Unrealized +11.7%
BOH BANK HAWAII CORP 0.0%
Value $2.874M Shares 34,641 Est. Cost $59.83 Unrealized -2.9%
ALBANY MOLECULAR RESH INC 0.0%
Value $2.866M Shares 132,055 Est. Cost $14.03 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.864M Shares 186,714 Est. Cost $16.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.861M Shares 72,400 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.856M Shares 17,092 Est. Cost $165.29 Unrealized
CUK CARNIVAL PLC 0.0%
Value $2.834M Shares 42,866 Est. Cost $49.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.826M Shares 48,757 Est. Cost $49.61 Unrealized +17.1%
SNX SYNNEX CORP 0.0%
Value $2.826M Shares 23,562 Est. Cost $50.56 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.817M Shares 109,900 Est. Cost $19.80 Unrealized -3.6%
SPLUNK INC 0.0%
Value $2.815M Shares 49,476 Est. Cost $55.44 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $2.801M Shares 55,335 Est. Cost $38.78 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.797M Shares 52,254 Est. Cost $26.25 Unrealized
ALLERGAN PLC 0.0%
Value $2.796M Shares 11,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.795M Shares 10,300 Est. Cost $298.10 Unrealized -11.3%
HOLLYFRONTIER CORP 0.0%
Value $2.794M Shares 101,700 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.791M Shares 464,413 Est. Cost $4.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.786M Shares 40,344 Est. Cost $49.98 Unrealized +14.8%
MTGE INVT CORP 0.0%
Value $2.783M Shares 148,038 Est. Cost $15.83 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.781M Shares 38,988 Est. Cost $33.70 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.779M Shares 176,468 Est. Cost $15.97 Unrealized
SYNTEL INC 0.0%
Value $2.775M Shares 163,633 Est. Cost $24.63 Unrealized
NNBR NN INC 0.0%
Value $2.772M Shares 100,971 Est. Cost $24.85 Unrealized +5.8%
CARE COM INC 0.0%
Value $2.77M Shares 183,450 Est. Cost $11.08 Unrealized
CC CHEMOURS CO 0.0%
Value $2.768M Shares 73,000 Est. Cost $12.55 Unrealized +130.1%
DIS DISNEY WALT CO 0.0%
Value $2.763M Shares 26,000 Est. Cost $90.38 Unrealized +13.4%
BT GROUP PLC 0.0%
Value $2.763M Shares 142,342 Est. Cost $21.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.756M Shares 48,386 Est. Cost $27.95 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.748M Shares 9,900 Est. Cost $189.01 Unrealized +15.5%
CE CELANESE CORP DEL 0.0%
Value $2.739M Shares 28,850 Est. Cost $55.34 Unrealized +36.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.736M Shares 96,743 Est. Cost $30.13 Unrealized -1.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $2.732M Shares 106,332 Est. Cost $24.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.73M Shares 341,700 Est. Cost $9.78 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.728M Shares 87,186 Est. Cost $25.33 Unrealized +13.8%
ALLERGAN PLC 0.0%
Value $2.723M Shares 11,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.72M Shares 49,700 Est. Cost $53.31 Unrealized
NKE NIKE INC 0.0%
Value $2.714M Shares 46,000 Est. Cost $48.25 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $2.713M Shares 274,022 Est. Cost $7.55 Unrealized
GRAMERCY PPTY TR 0.0%
Value $2.712M Shares 91,287 Est. Cost $26.30 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.706M Shares 120,531 Est. Cost $19.42 Unrealized +2.6%
SCHNITZER STL INDS 0.0%
Value $2.699M Shares 107,088 Est. Cost $21.62 Unrealized
BPOP POPULAR INC 0.0%
Value $2.698M Shares 64,681 Est. Cost $28.01 Unrealized +10.6%
BRIGGS & STRATTON CORP 0.0%
Value $2.69M Shares 111,627 Est. Cost $24.10 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.687M Shares 142,921 Est. Cost $14.16 Unrealized +12.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.673M Shares 21,000 Est. Cost $107.25 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $2.663M Shares 151,291 Est. Cost $17.03 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.656M Shares 127,191 Est. Cost $11.02 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $2.655M Shares 95,006 Est. Cost $27.95 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.655M Shares 122,528 Est. Cost $12.19 Unrealized +2.0%
GENOMIC HEALTH INC 0.0%
Value $2.645M Shares 81,271 Est. Cost $31.18 Unrealized
INNERWORKINGS INC 0.0%
Value $2.643M Shares 227,869 Est. Cost $9.17 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.632M Shares 74,866 Est. Cost $23.53 Unrealized +18.1%
HILLENBRAND INC 0.0%
Value $2.628M Shares 72,795 Est. Cost $32.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.627M Shares 240,972 Est. Cost $10.16 Unrealized -9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.618M Shares 24,000 Est. Cost $108.04 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $2.615M Shares 35,700 Est. Cost $47.57 Unrealized +2.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $2.611M Shares 76,500 Est. Cost $114.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.606M Shares 138,020 Est. Cost $11.54 Unrealized +25.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.606M Shares 104,487 Est. Cost $20.55 Unrealized +15.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.595M Shares 64,725 Est. Cost $26.58 Unrealized +0.7%
CANADIAN PAC RY LTD 0.0%
Value $2.589M Shares 16,100 Est. Cost $144.55 Unrealized
PROS HOLDINGS INC 0.0%
Value $2.588M Shares 94,487 Est. Cost $26.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.586M Shares 99,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $2.576M Shares 55,600 Est. Cost $44.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.568M Shares 118,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.565M Shares 59,500 Est. Cost $43.11 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.55M Shares 14,200 Est. Cost $170.05 Unrealized
BB&T CORP 0.0%
Value $2.548M Shares 56,100 Est. Cost $45.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.547M Shares 230,532 Est. Cost $9.95 Unrealized +5.0%
VANECK VECTORS ETF TR 0.0%
Value $2.546M Shares 102,696 Est. Cost $24.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.543M Shares 44,665 Est. Cost $45.43 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $2.542M Shares 20,920 Est. Cost $121.51 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.54M Shares 440,358 Est. Cost $5.57 Unrealized +1.4%
TECH BIO TECHNE CORP 0.0%
Value $2.539M Shares 21,610 Est. Cost $26.08 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.534M Shares 121,822 Est. Cost $21.08 Unrealized
LYDALL INC DEL 0.0%
Value $2.53M Shares 48,945 Est. Cost $50.97 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.527M Shares 52,580 Est. Cost $47.39 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $2.527M Shares 37,762 Est. Cost $53.10 Unrealized +18.1%
AON PLC 0.0%
Value $2.526M Shares 19,000 Est. Cost $111.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.525M Shares 32,709 Est. Cost $75.95 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $2.514M Shares 152,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.513M Shares 28,000 Est. Cost $82.77 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $2.513M Shares 22,209 Est. Cost $91.27 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value $2.51M Shares 18,265 Est. Cost $116.22 Unrealized +9.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.502M Shares 35,614 Est. Cost $54.10 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $2.499M Shares 131,198 Est. Cost $15.31 Unrealized +15.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.492M Shares 143,285 Est. Cost $15.94 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.491M Shares 39,079 Est. Cost $55.11 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.489M Shares 19,197 Est. Cost $113.32 Unrealized +5.4%
VANTIV INC 0.0%
Value $2.489M Shares 39,290 Est. Cost $63.35 Unrealized
FDX FEDEX CORP 0.0%
Value $2.478M Shares 11,400 Est. Cost $171.00 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $2.476M Shares 165,700 Est. Cost $18.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.476M Shares 69,400 Est. Cost $25.16 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $2.473M Shares 33,921 Est. Cost $71.06 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.471M Shares 56,100 Est. Cost $47.99 Unrealized -9.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.461M Shares 192,888 Est. Cost $12.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.455M Shares 40,000 Est. Cost $46.87 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $2.45M Shares 404,914 Est. Cost $5.05 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.449M Shares 306,500 Est. Cost $9.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.449M Shares 26,800 Est. Cost $85.10 Unrealized -4.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.443M Shares 370,144 Est. Cost $3.88 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.437M Shares 29,400 Est. Cost $62.26 Unrealized -1.3%
HOLLYFRONTIER CORP 0.0%
Value $2.434M Shares 88,600 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $2.424M Shares 325,740 Est. Cost $6.95 Unrealized
DYNEX CAP INC 0.0%
Value $2.416M Shares 340,218 Est. Cost $6.96 Unrealized
MTB M & T BK CORP 0.0%
Value $2.413M Shares 14,900 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $2.409M Shares 133,076 Est. Cost $17.83 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.405M Shares 54,454 Est. Cost $47.99 Unrealized -9.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.403M Shares 43,600 Est. Cost $54.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.401M Shares 245,527 Est. Cost $12.09 Unrealized -27.6%
PERFICIENT INC 0.0%
Value $2.399M Shares 128,702 Est. Cost $17.85 Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.396M Shares 45,806 Est. Cost $52.31 Unrealized
EBAY EBAY INC 0.0%
Value $2.392M Shares 68,500 Est. Cost $28.92 Unrealized +5.3%
GREEN BANCORP INC 0.0%
Value $2.388M Shares 123,073 Est. Cost $17.43 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $2.387M Shares 102,451 Est. Cost $19.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.385M Shares 74,600 Est. Cost $27.16 Unrealized -4.8%
KAI KADANT INC 0.0%
Value $2.379M Shares 31,637 Est. Cost $42.11 Unrealized +55.8%
ANADARKO PETE CORP 0.0%
Value $2.376M Shares 52,400 Est. Cost $45.34 Unrealized
TOWER INTL INC 0.0%
Value $2.375M Shares 105,803 Est. Cost $27.95 Unrealized
RAYTHEON CO 0.0%
Value $2.374M Shares 14,700 Est. Cost $143.50 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.373M Shares 87,845 Est. Cost $27.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.372M Shares 21,000 Est. Cost $84.78 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.371M Shares 135,848 Est. Cost $9.72 Unrealized -0.0%
UMH UMH PPTYS INC 0.0%
Value $2.366M Shares 138,773 Est. Cost $14.90 Unrealized
MRK MERCK & CO INC 0.0%
Value $2.365M Shares 36,900 Est. Cost $45.94 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.364M Shares 30,321 Est. Cost $65.33 Unrealized +2.1%
CSV CARRIAGE SVCS INC 0.0%
Value $2.355M Shares 87,359 Est. Cost $21.47 Unrealized +11.3%
ANADARKO PETE CORP 0.0%
Value $2.349M Shares 51,800 Est. Cost $45.34 Unrealized
CUTERA INC 0.0%
Value $2.348M Shares 90,675 Est. Cost $17.08 Unrealized
SHORETEL INC 0.0%
Value $2.346M Shares 404,465 Est. Cost $7.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.338M Shares 11,800 Est. Cost $97.38 Unrealized +66.3%
FIDELITY & GTY LIFE 0.0%
Value $2.332M Shares 75,100 Est. Cost $31.05 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.329M Shares 202,542 Est. Cost $7.33 Unrealized +16.8%
CORE LABORATORIES N V 0.0%
Value $2.319M Shares 22,900 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $2.313M Shares 92,261 Est. Cost $18.86 Unrealized
XO GROUP INC 0.0%
Value $2.31M Shares 131,128 Est. Cost $16.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.309M Shares 106,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.307M Shares 15,000 Est. Cost $103.77 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.3M Shares 19,000 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.298M Shares 89,951 Est. Cost $24.48 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.295M Shares 306,367 Est. Cost $7.54 Unrealized
INTC INTEL CORP 0.0%
Value $2.286M Shares 67,740 Est. Cost $29.68 Unrealized -0.4%
TICC CAPITAL CORP 0.0%
Value $2.286M Shares 360,558 Est. Cost $6.49 Unrealized
CBZ CBIZ INC 0.0%
Value $2.281M Shares 152,092 Est. Cost $13.12 Unrealized +14.2%
POTBELLY CORP 0.0%
Value $2.278M Shares 198,113 Est. Cost $13.19 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.278M Shares 126,724 Est. Cost $12.17 Unrealized +35.0%
MHK MOHAWK INDS INC 0.0%
Value $2.272M Shares 9,400 Est. Cost $196.48 Unrealized +20.1%
AXGN AXOGEN INC 0.0%
Value $2.271M Shares 135,600 Est. Cost $11.43 Unrealized +17.9%
MINDBODY INC 0.0%
Value $2.27M Shares 83,462 Est. Cost $18.30 Unrealized
ACTUA CORP 0.0%
Value $2.269M Shares 161,495 Est. Cost $14.05 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.269M Shares 40,000 Est. Cost $56.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.269M Shares 37,314 Est. Cost $56.74 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value $2.267M Shares 52,624 Est. Cost $20.02 Unrealized -0.2%
BRIDGEPOINT ED INC 0.0%
Value $2.267M Shares 153,614 Est. Cost $11.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.256M Shares 13,600 Est. Cost $149.36 Unrealized +3.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.252M Shares 57,591 Est. Cost $43.85 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.249M Shares 74,288 Est. Cost $18.26 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.241M Shares 46,000 Est. Cost $47.36 Unrealized +0.7%
CAI INTERNATIONAL INC 0.0%
Value $2.238M Shares 94,814 Est. Cost $15.45 Unrealized
CVNA CARVANA CO 0.0%
Value $2.234M Shares 109,118 Est. Cost $13.68 Unrealized 0.0%
QEP RES INC 0.0%
Value $2.232M Shares 221,020 Est. Cost $10.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.222M Shares 26,800 Est. Cost $62.26 Unrealized -1.3%
ZION ZIONS BANCORPORATION 0.0%
Value $2.221M Shares 50,571 Est. Cost $42.32 Unrealized -2.7%
CIMPRESS N V 0.0%
Value $2.221M Shares 23,500 Est. Cost $101.19 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.212M Shares 178,411 Est. Cost $12.78 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.212M Shares 88,200 Est. Cost $17.26 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.211M Shares 111,679 Est. Cost $20.67 Unrealized
VCA INC 0.0%
Value $2.197M Shares 23,795 Est. Cost $92.33 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.194M Shares 73,700 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.192M Shares 28,600 Est. Cost $53.74 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $2.184M Shares 39,348 Est. Cost $57.27 Unrealized -6.6%
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.177M Shares 45,942 Est. Cost $47.39 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.17M Shares 256,842 Est. Cost $4.98 Unrealized +63.9%
DAKT DAKTRONICS INC 0.0%
Value $2.167M Shares 225,039 Est. Cost $6.95 Unrealized +23.4%
VIACOM INC NEW 0.0%
Value $2.165M Shares 64,500 Est. Cost $42.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.164M Shares 17,000 Est. Cost $107.25 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.164M Shares 127,200 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $2.156M Shares 76,200 Est. Cost $35.72 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.153M Shares 44,300 Est. Cost $34.58 Unrealized +12.5%
TD AMERITRADE HLDG CORP 0.0%
Value $2.15M Shares 50,000 Est. Cost $38.86 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.149M Shares 137,914 Est. Cost $11.87 Unrealized +17.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.145M Shares 164,136 Est. Cost $6.53 Unrealized +56.1%
U S SILICA HLDGS INC 0.0%
Value $2.144M Shares 60,400 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.144M Shares 114,961 Est. Cost $18.65 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.144M Shares 15,300 Est. Cost $27.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.144M Shares 39,900 Est. Cost $43.66 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.139M Shares 10,800 Est. Cost $97.38 Unrealized +66.3%
AR ANTERO RES CORP 0.0%
Value $2.135M Shares 98,800 Est. Cost $21.46 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.131M Shares 24,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.124M Shares 12,700 Est. Cost $103.61 Unrealized +8.3%
IP INTL PAPER CO 0.0%
Value $2.123M Shares 37,500 Est. Cost $34.75 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $2.122M Shares 118,567 Est. Cost $19.80 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $2.122M Shares 48,407 Est. Cost $52.64 Unrealized
XCERRA CORP 0.0%
Value $2.119M Shares 216,937 Est. Cost $7.17 Unrealized
EBAY EBAY INC 0.0%
Value $2.116M Shares 60,600 Est. Cost $28.92 Unrealized +5.3%
ZTS ZOETIS INC 0.0%
Value $2.115M Shares 33,900 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $2.108M Shares 45,359 Est. Cost $35.72 Unrealized
FERRO CORP 0.0%
Value $2.107M Shares 115,184 Est. Cost $17.82 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $2.104M Shares 405,342 Est. Cost $5.56 Unrealized
MAS MASCO CORP 0.0%
Value $2.102M Shares 55,000 Est. Cost $28.47 Unrealized +12.6%
ASCENA RETAIL GROUP INC 0.0%
Value $2.102M Shares 977,793 Est. Cost $2.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.092M Shares 177,326 Est. Cost $7.04 Unrealized +54.3%
WGO WINNEBAGO INDS INC 0.0%
Value $2.091M Shares 59,749 Est. Cost $24.26 Unrealized +15.5%
GOGO GOGO INC 0.0%
Value $2.091M Shares 181,337 Est. Cost $10.08 Unrealized +20.8%
AG MTG INVT TR INC 0.0%
Value $2.089M Shares 114,168 Est. Cost $15.96 Unrealized
FDX FEDEX CORP 0.0%
Value $2.086M Shares 9,600 Est. Cost $171.00 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $2.081M Shares 62,000 Est. Cost $42.97 Unrealized
DRIL-QUIP INC 0.0%
Value $2.08M Shares 42,624 Est. Cost $48.80 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.08M Shares 188,385 Est. Cost $7.00 Unrealized
CELGENE CORP 0.0%
Value $2.078M Shares 16,000 Est. Cost $124.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.075M Shares 20,884 Est. Cost $45.13 Unrealized +8.1%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.071M Shares 609,192 Est. Cost $3.33 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.066M Shares 46,897 Est. Cost $44.50 Unrealized -2.5%
NKE NIKE INC 0.0%
Value $2.065M Shares 35,000 Est. Cost $48.25 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $2.064M Shares 19,200 Est. Cost $107.50 Unrealized
AMEDISYS INC 0.0%
Value $2.063M Shares 32,838 Est. Cost $62.82 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.062M Shares 48,000 Est. Cost $35.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.061M Shares 37,090 Est. Cost $9.73 Unrealized +3.7%
CONSOL ENERGY INC 0.0%
Value $2.059M Shares 137,800 Est. Cost $18.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.057M Shares 249,900 Est. Cost $11.27 Unrealized -9.4%
ATRO ASTRONICS CORP 0.0%
Value $2.056M Shares 67,461 Est. Cost $27.55 Unrealized -5.1%
IPAR INTER PARFUMS INC 0.0%
Value $2.056M Shares 56,087 Est. Cost $33.77 Unrealized +6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.054M Shares 16,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.046M Shares 47,000 Est. Cost $8.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.043M Shares 78,700 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.04M Shares 90,452 Est. Cost $23.00 Unrealized -1.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.04M Shares 21,416 Est. Cost $28.34 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $2.04M Shares 123,400 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $2.039M Shares 11,600 Est. Cost $175.80 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.034M Shares 147,641 Est. Cost $11.71 Unrealized +18.3%
VMC VULCAN MATLS CO 0.0%
Value $2.027M Shares 16,000 Est. Cost $113.08 Unrealized +2.9%
MEOH METHANEX CORP 0.0%
Value $2.026M Shares 46,000 Est. Cost $47.99 Unrealized -9.0%
BRYN MAWR BK CORP 0.0%
Value $2.021M Shares 47,556 Est. Cost $42.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.011M Shares 50,900 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $2.006M Shares 155,400 Est. Cost $14.21 Unrealized
CARBONITE INC 0.0%
Value $2.004M Shares 91,909 Est. Cost $13.34 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $2.001M Shares 59,021 Est. Cost $33.90 Unrealized
GANNETT CO INC 0.0%
Value $2M Shares 229,379 Est. Cost $10.26 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.994M Shares 13,000 Est. Cost $85.22 Unrealized +46.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.993M Shares 33,963 Est. Cost $54.54 Unrealized +1.6%
CONNS INC 0.0%
Value $1.99M Shares 104,173 Est. Cost $19.10 Unrealized
II VI INC 0.0%
Value $1.987M Shares 57,941 Est. Cost $26.54 Unrealized
ZIX CORP 0.0%
Value $1.982M Shares 348,364 Est. Cost $5.10 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.981M Shares 93,809 Est. Cost $18.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 24,800 Est. Cost $63.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.977M Shares 33,900 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.966M Shares 17,791 Est. Cost $97.23 Unrealized +8.6%
SCANA CORP NEW 0.0%
Value $1.963M Shares 29,300 Est. Cost $67.02 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.953M Shares 15,368 Est. Cost $131.00 Unrealized 0.0%
CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.951M Shares 98,704 Est. Cost $18.31 Unrealized
MCO MOODYS CORP 0.0%
Value $1.947M Shares 15,998 Est. Cost $95.35 Unrealized +13.5%
CMI CUMMINS INC 0.0%
Value $1.947M Shares 12,000 Est. Cost $118.07 Unrealized +4.8%
FAST FASTENAL CO 0.0%
Value $1.946M Shares 44,700 Est. Cost $8.97 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value $1.944M Shares 65,300 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $1.944M Shares 175,104 Est. Cost $11.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.937M Shares 52,272 Est. Cost $29.28 Unrealized +11.5%
XEROX CORP 0.0%
Value $1.936M Shares 67,400 Est. Cost $28.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.932M Shares 109,400 Est. Cost $19.36 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.931M Shares 35,000 Est. Cost $37.60 Unrealized -2.6%
LEN LENNAR CORP 0.0%
Value $1.93M Shares 36,200 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.929M Shares 781,016 Est. Cost $4.53 Unrealized
CME CME GROUP INC 0.0%
Value $1.926M Shares 15,377 Est. Cost $85.42 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.924M Shares 11,029 Est. Cost $143.74 Unrealized +14.2%
AXTI AXT INC 0.0%
Value $1.921M Shares 302,530 Est. Cost $6.21 Unrealized +5.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.919M Shares 29,959 Est. Cost $45.02 Unrealized +1.4%
MYLAN N V 0.0%
Value $1.914M Shares 49,300 Est. Cost $38.12 Unrealized
INTERNAP CORP 0.0%
Value $1.912M Shares 521,101 Est. Cost $3.42 Unrealized
SHUTTERFLY INC 0.0%
Value $1.912M Shares 40,258 Est. Cost $49.78 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1.912M Shares 203,359 Est. Cost $2.53 Unrealized +50.8%
F FORD MTR CO DEL 0.0%
Value $1.907M Shares 170,400 Est. Cost $7.51 Unrealized -5.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.907M Shares 56,240 Est. Cost $30.87 Unrealized 0.0%
LIBBEY INC 0.0%
Value $1.904M Shares 236,189 Est. Cost $14.34 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.904M Shares 119,450 Est. Cost $15.22 Unrealized +7.6%
PSX PHILLIPS 66 0.0%
Value $1.902M Shares 23,000 Est. Cost $57.27 Unrealized -1.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.898M Shares 75,632 Est. Cost $19.58 Unrealized +24.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.897M Shares 63,648 Est. Cost $20.21 Unrealized +6.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.896M Shares 341,013 Est. Cost $6.80 Unrealized -10.4%
RWT REDWOOD TR INC 0.0%
Value $1.892M Shares 111,054 Est. Cost $17.04 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.886M Shares 24,228 Est. Cost $63.97 Unrealized 0.0%
POLYONE CORP 0.0%
Value $1.886M Shares 48,674 Est. Cost $34.09 Unrealized
GGP INC 0.0%
Value $1.882M Shares 79,877 Est. Cost $23.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.881M Shares 228,600 Est. Cost $11.27 Unrealized -9.4%
WY WEYERHAEUSER CO 0.0%
Value $1.876M Shares 56,000 Est. Cost $23.02 Unrealized +4.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.875M Shares 50,839 Est. Cost $30.41 Unrealized +4.5%
ENVA ENOVA INTL INC 0.0%
Value $1.87M Shares 125,904 Est. Cost $10.79 Unrealized +31.1%
GASLOG PARTNERS LP 0.0%
Value $1.868M Shares 82,466 Est. Cost $22.15 Unrealized
TRITON INTL LTD 0.0%
Value $1.864M Shares 55,730 Est. Cost $14.87 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.861M Shares 86,100 Est. Cost $4.76 Unrealized -1.5%
BARNES & NOBLE INC 0.0%
Value $1.856M Shares 244,187 Est. Cost $7.60 Unrealized
CBS CORP NEW 0.0%
Value $1.85M Shares 29,000 Est. Cost $69.36 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $1.849M Shares 125,192 Est. Cost $16.57 Unrealized
RLI RLI CORP 0.0%
Value $1.849M Shares 33,860 Est. Cost $21.02 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.849M Shares 30,303 Est. Cost $39.34 Unrealized +7.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.847M Shares 33,500 Est. Cost $54.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.847M Shares 19,000 Est. Cost $67.79 Unrealized +3.9%
CEVA CEVA INC 0.0%
Value $1.843M Shares 40,557 Est. Cost $22.28 Unrealized +84.4%
MERIDIAN BANCORP INC MD 0.0%
Value $1.84M Shares 108,879 Est. Cost $17.88 Unrealized
CAJPY CANON INC 0.0%
Value $1.836M Shares 53,962 Est. Cost $30.78 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.834M Shares 120,400 Est. Cost $5.52 Unrealized +1.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.832M Shares 44,791 Est. Cost $37.49 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.832M Shares 169,178 Est. Cost $17.45 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.828M Shares 59,925 Est. Cost $30.50 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.825M Shares 249,641 Est. Cost $5.23 Unrealized -5.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.823M Shares 83,829 Est. Cost $17.22 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.81M Shares 11,000 Est. Cost $141.57 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.809M Shares 108,992 Est. Cost $13.47 Unrealized +2.3%
TCF FINL CORP 0.0%
Value $1.806M Shares 113,320 Est. Cost $15.41 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.806M Shares 327,700 Est. Cost $8.24 Unrealized
ESSENDANT INC 0.0%
Value $1.8M Shares 121,353 Est. Cost $20.71 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.8M Shares 59,790 Est. Cost $34.86 Unrealized
EBIX INC 0.0%
Value $1.791M Shares 33,224 Est. Cost $61.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.789M Shares 7,400 Est. Cost $196.48 Unrealized +20.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.789M Shares 41,600 Est. Cost $32.67 Unrealized +0.7%
MTRX MATRIX SVC CO 0.0%
Value $1.779M Shares 190,294 Est. Cost $11.24 Unrealized 0.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.779M Shares 222,677 Est. Cost $4.89 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.775M Shares 54,459 Est. Cost $26.08 Unrealized +10.1%
VMC VULCAN MATLS CO 0.0%
Value $1.774M Shares 14,000 Est. Cost $113.08 Unrealized +2.9%
FRANKLIN FINL NETWORK INC 0.0%
Value $1.773M Shares 42,983 Est. Cost $38.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.77M Shares 23,100 Est. Cost $53.74 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.769M Shares 53,119 Est. Cost $37.36 Unrealized -5.5%
LOXO ONCOLOGY INC 0.0%
Value $1.768M Shares 22,052 Est. Cost $80.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.768M Shares 147,238 Est. Cost $11.21 Unrealized -1.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.766M Shares 84,478 Est. Cost $21.80 Unrealized -4.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.765M Shares 79,700 Est. Cost $22.15 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.764M Shares 45,054 Est. Cost $36.32 Unrealized +5.7%
WASHINGTONFIRST BANKSHARES I 0.0%
Value $1.764M Shares 51,074 Est. Cost $32.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.762M Shares 49,200 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.756M Shares 78,294 Est. Cost $15.60 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.753M Shares 32,800 Est. Cost $53.45 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.75M Shares 14,900 Est. Cost $61.17 Unrealized +21.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.749M Shares 6,800 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.745M Shares 42,177 Est. Cost $41.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.745M Shares 16,000 Est. Cost $108.04 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.744M Shares 142,353 Est. Cost $12.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.743M Shares 56,496 Est. Cost $17.86 Unrealized +9.0%
CORE LABORATORIES N V 0.0%
Value $1.742M Shares 17,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.738M Shares 87,319 Est. Cost $17.45 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.732M Shares 48,448 Est. Cost $24.20 Unrealized +44.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.73M Shares 48,500 Est. Cost $25.16 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.724M Shares 33,521 Est. Cost $38.39 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.722M Shares 24,000 Est. Cost $65.22 Unrealized -0.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.721M Shares 54,512 Est. Cost $21.98 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.72M Shares 13,000 Est. Cost $99.07 Unrealized +1.3%
GOLDCORP INC NEW 0.0%
Value $1.718M Shares 133,100 Est. Cost $14.21 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.716M Shares 49,200 Est. Cost $35.78 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.714M Shares 56,600 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.714M Shares 153,405 Est. Cost $11.16 Unrealized
DRIVE SHACK INC 0.0%
Value $1.711M Shares 543,130 Est. Cost $3.76 Unrealized
RICE ENERGY INC 0.0%
Value $1.71M Shares 64,200 Est. Cost $26.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.701M Shares 41,911 Est. Cost $32.80 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.701M Shares 100,000 Est. Cost Unrealized
THL CR INC 0.0%
Value $1.701M Shares 170,955 Est. Cost $11.21 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.697M Shares 133,839 Est. Cost $9.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.696M Shares 19,100 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.695M Shares 39,400 Est. Cost $32.67 Unrealized +0.7%
RETAIL PPTYS AMER INC 0.0%
Value $1.691M Shares 138,460 Est. Cost $15.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.689M Shares 124,900 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.684M Shares 33,814 Est. Cost $53.65 Unrealized -1.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.684M Shares 68,582 Est. Cost $24.25 Unrealized -4.4%
SIGMA DESIGNS INC 0.0%
Value $1.682M Shares 287,473 Est. Cost $7.40 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.682M Shares 15,900 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.677M Shares 100,620 Est. Cost $11.27 Unrealized +57.5%
VITAMIN SHOPPE INC 0.0%
Value $1.675M Shares 143,766 Est. Cost $11.65 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.674M Shares 23,200 Est. Cost $33.39 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $1.673M Shares 85,336 Est. Cost $13.52 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.672M Shares 70,440 Est. Cost $15.89 Unrealized
SVB FINL GROUP 0.0%
Value $1.67M Shares 9,500 Est. Cost $175.80 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.667M Shares 29,524 Est. Cost $41.92 Unrealized +21.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.666M Shares 6,000 Est. Cost $189.01 Unrealized +15.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.665M Shares 99,000 Est. Cost $15.73 Unrealized +9.9%
SJM SMUCKER J M CO 0.0%
Value $1.657M Shares 14,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.655M Shares 35,141 Est. Cost $44.32 Unrealized +2.6%
PODD INSULET CORP 0.0%
Value $1.652M Shares 32,187 Est. Cost $31.39 Unrealized +38.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 45,876 Est. Cost $29.25 Unrealized +9.3%
TRIPLE-S MGMT CORP 0.0%
Value $1.648M Shares 97,477 Est. Cost $19.83 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.646M Shares 75,535 Est. Cost $19.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.643M Shares 6,385 Est. Cost $187.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.64M Shares 33,646 Est. Cost $39.26 Unrealized +11.3%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.638M Shares 259,586 Est. Cost $5.55 Unrealized
AUTOBYTEL INC 0.0%
Value $1.638M Shares 129,882 Est. Cost $13.61 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.636M Shares 13,300 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $1.635M Shares 64,862 Est. Cost $22.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.635M Shares 59,677 Est. Cost $7.41 Unrealized +12.1%
HMS HLDGS CORP 0.0%
Value $1.634M Shares 88,300 Est. Cost $18.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.634M Shares 14,500 Est. Cost $92.73 Unrealized +16.6%
CAT CATERPILLAR INC DEL 0.0%
Value $1.633M Shares 15,200 Est. Cost $83.73 Unrealized +0.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.63M Shares 77,800 Est. Cost $19.90 Unrealized
APACHE CORP 0.0%
Value $1.629M Shares 33,997 Est. Cost $47.92 Unrealized
DDS DILLARDS INC 0.0%
Value $1.627M Shares 28,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.606M Shares 118,800 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.604M Shares 21,647 Est. Cost $64.12 Unrealized +6.0%
DHR DANAHER CORP DEL 0.0%
Value $1.603M Shares 19,000 Est. Cost $71.73 Unrealized +0.1%
IWF ISHARES TR 0.0%
Value $1.597M Shares 13,418 Est. Cost $113.80 Unrealized
OLN OLIN CORP 0.0%
Value $1.593M Shares 52,600 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.591M Shares 34,597 Est. Cost $39.25 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.589M Shares 8,200 Est. Cost $155.71 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $1.586M Shares 44,884 Est. Cost $35.34 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.586M Shares 40,387 Est. Cost $39.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.586M Shares 21,000 Est. Cost $74.47 Unrealized -3.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.584M Shares 160,686 Est. Cost $11.86 Unrealized -14.0%
IEX IDEX CORP 0.0%
Value $1.582M Shares 14,001 Est. Cost $83.04 Unrealized +13.9%
ELLIS PERRY INTL INC 0.0%
Value $1.582M Shares 81,288 Est. Cost $20.56 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.581M Shares 70,105 Est. Cost $18.05 Unrealized +3.7%
CORESITE RLTY CORP 0.0%
Value $1.58M Shares 15,264 Est. Cost $90.05 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.579M Shares 13,000 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $1.56M Shares 76,266 Est. Cost $21.55 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.555M Shares 28,919 Est. Cost $44.72 Unrealized +3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.555M Shares 33,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.55M Shares 9,000 Est. Cost $118.41 Unrealized +5.9%
CONTAINER STORE GROUP INC 0.0%
Value $1.55M Shares 261,827 Est. Cost $6.12 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.549M Shares 187,254 Est. Cost $7.86 Unrealized
CAPITALA FIN CORP 0.0%
Value $1.548M Shares 118,950 Est. Cost $13.30 Unrealized
RILY B RILEY FINL INC 0.0%
Value $1.545M Shares 83,306 Est. Cost $15.29 Unrealized 0.0%
COWEN INC 0.0%
Value $1.545M Shares 95,081 Est. Cost $15.96 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.54M Shares 45,961 Est. Cost $33.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.539M Shares 61,300 Est. Cost $21.52 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.537M Shares 149,512 Est. Cost $15.81 Unrealized -32.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.535M Shares 16,000 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.534M Shares 76,000 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $1.532M Shares 174,100 Est. Cost $11.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.528M Shares 46,000 Est. Cost $46.57 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.525M Shares 16,400 Est. Cost $77.49 Unrealized +15.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.523M Shares 43,974 Est. Cost $29.59 Unrealized +15.5%
GUARANTY BANCORP DEL 0.0%
Value $1.52M Shares 55,881 Est. Cost $21.65 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.517M Shares 476,959 Est. Cost $3.68 Unrealized -18.5%
F FORD MTR CO DEL 0.0%
Value $1.516M Shares 135,500 Est. Cost $7.51 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.516M Shares 13,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.514M Shares 43,405 Est. Cost $35.78 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $1.513M Shares 50,099 Est. Cost $21.14 Unrealized +52.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.512M Shares 31,897 Est. Cost $34.33 Unrealized +25.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.511M Shares 7,800 Est. Cost $155.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.508M Shares 19,600 Est. Cost $60.64 Unrealized +4.1%
KSS KOHLS CORP 0.0%
Value $1.508M Shares 39,000 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.506M Shares 39,678 Est. Cost $27.30 Unrealized +4.0%
PHYSICIANS RLTY TR 0.0%
Value $1.504M Shares 74,671 Est. Cost $20.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.504M Shares 89,400 Est. Cost $15.73 Unrealized +9.9%
CHINA TELECOM CORP LTD 0.0%
Value $1.504M Shares 31,376 Est. Cost $45.83 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.5M Shares 82,383 Est. Cost $9.22 Unrealized +21.2%
TSN TYSON FOODS INC 0.0%
Value $1.497M Shares 23,900 Est. Cost $50.53 Unrealized -3.3%
MCK MCKESSON CORP 0.0%
Value $1.497M Shares 9,100 Est. Cost $141.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.496M Shares 37,500 Est. Cost $34.46 Unrealized -1.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.494M Shares 85,233 Est. Cost $13.24 Unrealized +19.6%
CF CF INDS HLDGS INC 0.0%
Value $1.494M Shares 53,436 Est. Cost $22.01 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $1.493M Shares 271,000 Est. Cost $8.24 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.493M Shares 20,800 Est. Cost $65.22 Unrealized -0.4%
RPD RAPID7 INC 0.0%
Value $1.491M Shares 88,575 Est. Cost $14.16 Unrealized +21.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.489M Shares 68,900 Est. Cost $4.76 Unrealized -1.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.489M Shares 48,819 Est. Cost $31.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.488M Shares 70,121 Est. Cost $17.18 Unrealized +5.0%
MEDEQUITIES RLTY TR INC 0.0%
Value $1.482M Shares 117,404 Est. Cost $11.25 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.482M Shares 128,834 Est. Cost $11.50 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.478M Shares 44,826 Est. Cost $19.94 Unrealized +13.5%
CALIFORNIA RES CORP 0.0%
Value $1.475M Shares 172,500 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value $1.474M Shares 144,971 Est. Cost $9.77 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.472M Shares 8,200 Est. Cost $170.05 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.469M Shares 80,001 Est. Cost $15.26 Unrealized
DATAWATCH CORP 0.0%
Value $1.459M Shares 156,863 Est. Cost $6.40 Unrealized
MC MOELIS & CO 0.0%
Value $1.458M Shares 37,538 Est. Cost $15.37 Unrealized +28.8%
TWLO TWILIO INC 0.0%
Value $1.456M Shares 50,000 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.455M Shares 172,415 Est. Cost $7.68 Unrealized +3.4%
L3 TECHNOLOGIES INC 0.0%
Value $1.454M Shares 8,700 Est. Cost $165.29 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.454M Shares 10,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.454M Shares 66,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.453M Shares 12,000 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.453M Shares 7,939 Est. Cost $60.36 Unrealized +15.5%
RUN SUNRUN INC 0.0%
Value $1.451M Shares 203,857 Est. Cost $5.40 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.448M Shares 27,279 Est. Cost $40.60 Unrealized +26.2%
SYF SYNCHRONY FINL 0.0%
Value $1.446M Shares 48,482 Est. Cost $28.96 Unrealized -17.0%
VFC V F CORP 0.0%
Value $1.44M Shares 25,000 Est. Cost $49.34 Unrealized +4.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.439M Shares 28,600 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.438M Shares 87,497 Est. Cost $13.13 Unrealized +11.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.437M Shares 77,501 Est. Cost $25.92 Unrealized -20.6%
DY DYCOM INDS INC 0.0%
Value $1.432M Shares 16,000 Est. Cost $84.87 Unrealized +14.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.431M Shares 92,325 Est. Cost $16.71 Unrealized +1.4%
MIMECAST LTD 0.0%
Value $1.43M Shares 53,407 Est. Cost $24.95 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.43M Shares 66,900 Est. Cost $24.98 Unrealized -9.2%
NEUSTAR INC 0.0%
Value $1.427M Shares 42,800 Est. Cost $33.34 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.426M Shares 117,892 Est. Cost $11.56 Unrealized +20.3%
ROSETTA STONE INC 0.0%
Value $1.422M Shares 131,922 Est. Cost $9.29 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.422M Shares 38,488 Est. Cost $31.93 Unrealized +18.9%
NOBLE ENERGY INC 0.0%
Value $1.421M Shares 50,200 Est. Cost $35.72 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.421M Shares 57,317 Est. Cost $22.03 Unrealized +9.8%
PDC ENERGY INC 0.0%
Value $1.418M Shares 32,900 Est. Cost $43.11 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.417M Shares 74,367 Est. Cost $20.23 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value $1.417M Shares 53,200 Est. Cost $26.63 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.409M Shares 34,495 Est. Cost $23.42 Unrealized +8.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 85,678 Est. Cost $15.48 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.408M Shares 40,411 Est. Cost $30.03 Unrealized +1.2%
RDNT RADNET INC 0.0%
Value $1.406M Shares 181,443 Est. Cost $6.26 Unrealized +8.8%
D DOMINION ENERGY INC 0.0%
Value $1.403M Shares 18,313 Est. Cost $53.74 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value $1.403M Shares 57,284 Est. Cost $24.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.4M Shares 15,600 Est. Cost $82.77 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value $1.399M Shares 92,382 Est. Cost $26.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.397M Shares 26,000 Est. Cost $43.66 Unrealized +1.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.395M Shares 39,693 Est. Cost $27.93 Unrealized +26.2%
FINISH LINE INC 0.0%
Value $1.394M Shares 98,351 Est. Cost $14.17 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.394M Shares 15,735 Est. Cost $43.82 Unrealized +36.2%
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.394M Shares 169,234 Est. Cost $6.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.393M Shares 39,853 Est. Cost $28.78 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.385M Shares 14,800 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $1.384M Shares 17,763 Est. Cost $70.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.382M Shares 21,862 Est. Cost $63.69 Unrealized -2.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.381M Shares 16,000 Est. Cost $77.79 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.38M Shares 34,600 Est. Cost $34.46 Unrealized -1.4%
CORELOGIC INC 0.0%
Value $1.379M Shares 31,778 Est. Cost $37.84 Unrealized
VVX VECTRUS INC 0.0%
Value $1.378M Shares 42,621 Est. Cost $23.66 Unrealized +17.6%
FITBIT INC 0.0%
Value $1.378M Shares 259,452 Est. Cost $7.88 Unrealized
AMGN AMGEN INC 0.0%
Value $1.378M Shares 8,000 Est. Cost $118.41 Unrealized +5.9%
SRI STONERIDGE INC 0.0%
Value $1.378M Shares 89,414 Est. Cost $15.92 Unrealized +5.3%
ISTAR INC 0.0%
Value $1.377M Shares 114,378 Est. Cost $12.36 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.373M Shares 31,705 Est. Cost $46.99 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.373M Shares 35,825 Est. Cost $22.02 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.371M Shares 16,600 Est. Cost $70.43 Unrealized -0.7%
TWITTER INC 0.0%
Value $1.367M Shares 76,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.367M Shares 22,000 Est. Cost $51.11 Unrealized +2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.367M Shares 22,000 Est. Cost $51.11 Unrealized +2.4%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.363M Shares 59,613 Est. Cost $19.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.361M Shares 1,455 Est. Cost $64.45 Unrealized +49.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.357M Shares 67,200 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $1.353M Shares 34,500 Est. Cost $39.20 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.353M Shares 69,478 Est. Cost $19.01 Unrealized -3.6%
MA MASTERCARD INCORPORATED 0.0%
Value $1.348M Shares 11,100 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.347M Shares 177,725 Est. Cost $6.66 Unrealized -7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.343M Shares 14,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.341M Shares 21,500 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.34M Shares 68,358 Est. Cost $19.60 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.339M Shares 281,883 Est. Cost $5.40 Unrealized -18.7%
U S CONCRETE INC 0.0%
Value $1.335M Shares 17,000 Est. Cost $78.61 Unrealized
LIFE STORAGE INC 0.0%
Value $1.334M Shares 18,000 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $1.333M Shares 14,100 Est. Cost $101.19 Unrealized
RTI SURGICAL INC 0.0%
Value $1.331M Shares 227,478 Est. Cost $5.59 Unrealized
DOW CHEM CO 0.0%
Value $1.331M Shares 21,100 Est. Cost $50.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.328M Shares 38,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.327M Shares 23,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.323M Shares 12,500 Est. Cost Unrealized
STUDENT TRANSN INC 0.0%
Value $1.323M Shares 217,948 Est. Cost $5.59 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.321M Shares 69,509 Est. Cost $14.92 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.319M Shares 15,739 Est. Cost $75.43 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.316M Shares 114,411 Est. Cost $11.70 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.315M Shares 73,255 Est. Cost $9.70 Unrealized +35.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.313M Shares 52,819 Est. Cost $24.53 Unrealized +7.0%
IVZ INVESCO LTD 0.0%
Value $1.312M Shares 37,291 Est. Cost $20.33 Unrealized +7.1%
FONR FONAR CORP 0.0%
Value $1.305M Shares 47,025 Est. Cost $21.03 Unrealized +9.1%
BKU BANKUNITED INC 0.0%
Value $1.301M Shares 38,596 Est. Cost $26.02 Unrealized +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.3M Shares 46,760 Est. Cost $27.04 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.297M Shares 372,700 Est. Cost $3.25 Unrealized
QEP RES INC 0.0%
Value $1.297M Shares 128,400 Est. Cost $10.70 Unrealized
LOW LOWES COS INC 0.0%
Value $1.295M Shares 16,700 Est. Cost $61.92 Unrealized +12.6%
HESS CORP 0.0%
Value $1.292M Shares 29,446 Est. Cost $43.88 Unrealized
PROSHARES TR 0.0%
Value $1.287M Shares 61,100 Est. Cost $21.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.282M Shares 28,000 Est. Cost $47.53 Unrealized -6.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.281M Shares 51,254 Est. Cost $21.95 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.277M Shares 101,846 Est. Cost $16.32 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.275M Shares 200,789 Est. Cost $5.94 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.274M Shares 86,400 Est. Cost $17.19 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $1.271M Shares 138,859 Est. Cost $8.53 Unrealized
CALPINE CORP 0.0%
Value $1.268M Shares 93,735 Est. Cost $11.08 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.268M Shares 48,906 Est. Cost $30.68 Unrealized -15.5%
ALX ALEXANDERS INC 0.0%
Value $1.265M Shares 3,001 Est. Cost $407.25 Unrealized
PICO HLDGS INC 0.0%
Value $1.265M Shares 72,311 Est. Cost $16.66 Unrealized
VERINT SYS INC 0.0%
Value $1.265M Shares 31,086 Est. Cost $43.37 Unrealized
AN AUTONATION INC 0.0%
Value $1.261M Shares 29,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.258M Shares 23,200 Est. Cost $12.42 Unrealized -16.3%
CRAI CRA INTL INC 0.0%
Value $1.258M Shares 34,635 Est. Cost $19.93 Unrealized +56.1%
CBS CORP NEW 0.0%
Value $1.256M Shares 19,700 Est. Cost $69.36 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.255M Shares 42,813 Est. Cost $21.07 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.25M Shares 17,816 Est. Cost $73.10 Unrealized -2.3%
AFL AFLAC INC 0.0%
Value $1.248M Shares 16,065 Est. Cost $28.75 Unrealized +6.9%
LIFE STORAGE INC 0.0%
Value $1.245M Shares 16,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.24M Shares 11,000 Est. Cost $92.73 Unrealized +16.6%
HESKA CORP 0.0%
Value $1.24M Shares 12,147 Est. Cost $44.64 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.239M Shares 93,590 Est. Cost $13.50 Unrealized +2.8%
SPSC SPS COMM INC 0.0%
Value $1.237M Shares 19,400 Est. Cost $29.67 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $1.234M Shares 23,900 Est. Cost $50.51 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1.234M Shares 159,213 Est. Cost $6.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.234M Shares 140,228 Est. Cost $6.42 Unrealized 0.0%
TWITTER INC 0.0%
Value $1.233M Shares 69,000 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1.233M Shares 89,923 Est. Cost $13.28 Unrealized +5.3%
HANESBRANDS INC 0.0%
Value $1.232M Shares 53,200 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.232M Shares 14,600 Est. Cost $71.73 Unrealized +0.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 72,660 Est. Cost $16.90 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.226M Shares 252,265 Est. Cost $5.92 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.224M Shares 143,200 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $1.224M Shares 10,085 Est. Cost $111.52 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.224M Shares 6,667 Est. Cost $143.11 Unrealized +9.8%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.221M Shares 10,000 Est. Cost $120.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.22M Shares 10,800 Est. Cost $84.78 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.218M Shares 51,549 Est. Cost $17.80 Unrealized -2.5%
FARM FARMER BROS CO 0.0%
Value $1.218M Shares 40,269 Est. Cost $33.06 Unrealized -0.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 10,000 Est. Cost $121.24 Unrealized
YAMANA GOLD INC 0.0%
Value $1.217M Shares 500,866 Est. Cost $3.71 Unrealized
EIX EDISON INTL 0.0%
Value $1.217M Shares 15,570 Est. Cost $55.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.215M Shares 38,921 Est. Cost $16.83 Unrealized +58.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.215M Shares 31,434 Est. Cost $32.76 Unrealized +6.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.214M Shares 52,885 Est. Cost $21.89 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.212M Shares 12,100 Est. Cost $56.99 Unrealized +20.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.205M Shares 12,400 Est. Cost $67.79 Unrealized +3.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.205M Shares 7,000 Est. Cost $172.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.204M Shares 27,378 Est. Cost $35.49 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $1.203M Shares 45,703 Est. Cost $27.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.201M Shares 19,114 Est. Cost $40.17 Unrealized +7.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.2M Shares 34,400 Est. Cost $35.78 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.194M Shares 15,400 Est. Cost $61.92 Unrealized +12.6%
SPIRIT AIRLS INC 0.0%
Value $1.188M Shares 23,000 Est. Cost $50.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.185M Shares 8,164 Est. Cost $117.01 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.185M Shares 71,400 Est. Cost $10.73 Unrealized 0.0%
JD JD COM INC 0.0%
Value $1.181M Shares 30,100 Est. Cost $39.20 Unrealized
SPX CORP 0.0%
Value $1.181M Shares 46,959 Est. Cost $17.42 Unrealized
ZAGG INC 0.0%
Value $1.179M Shares 136,262 Est. Cost $7.18 Unrealized
TLT ISHARES TR 0.0%
Value $1.176M Shares 9,397 Est. Cost $120.73 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.176M Shares 217,754 Est. Cost $9.52 Unrealized -47.1%
HAYNES INTERNATIONAL INC 0.0%
Value $1.175M Shares 32,372 Est. Cost $39.99 Unrealized
IYR ISHARES TR 0.0%
Value $1.174M Shares 14,722 Est. Cost $78.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.173M Shares 15,000 Est. Cost Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $1.168M Shares 105,092 Est. Cost $10.46 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.168M Shares 26,600 Est. Cost $42.32 Unrealized -2.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.168M Shares 109,847 Est. Cost $10.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.166M Shares 10,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.164M Shares 113,331 Est. Cost $13.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.163M Shares 7,000 Est. Cost Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $1.156M Shares 51,080 Est. Cost $29.17 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.155M Shares 26,566 Est. Cost $41.70 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.155M Shares 66,300 Est. Cost $27.75 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $1.153M Shares 6,900 Est. Cost $165.29 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.149M Shares 21,850 Est. Cost $55.75 Unrealized -4.9%
KSS KOHLS CORP 0.0%
Value $1.145M Shares 29,600 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.144M Shares 84,088 Est. Cost $14.06 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.144M Shares 6,900 Est. Cost $149.36 Unrealized +3.7%
HLF HERBALIFE LTD 0.0%
Value $1.141M Shares 16,000 Est. Cost $33.70 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1.141M Shares 95,466 Est. Cost $9.83 Unrealized -0.8%
DHX DHI GROUP INC 0.0%
Value $1.14M Shares 399,988 Est. Cost $5.44 Unrealized -39.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.139M Shares 138,899 Est. Cost $6.12 Unrealized
MTZ MASTEC INC 0.0%
Value $1.137M Shares 25,183 Est. Cost $27.42 Unrealized +57.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.135M Shares 18,076 Est. Cost $64.72 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.133M Shares 53,000 Est. Cost $24.98 Unrealized -9.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.133M Shares 15,000 Est. Cost $74.47 Unrealized -3.7%
PLD PROLOGIS INC 0.0%
Value $1.132M Shares 19,300 Est. Cost $39.63 Unrealized +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.132M Shares 56,900 Est. Cost $18.25 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.127M Shares 15,800 Est. Cost $33.70 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $1.124M Shares 83,382 Est. Cost $15.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.123M Shares 63,600 Est. Cost $19.36 Unrealized
PLY GEM HLDGS INC 0.0%
Value $1.121M Shares 62,468 Est. Cost $17.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.117M Shares 15,000 Est. Cost $38.33 Unrealized +2.5%
BIOSCRIP INC 0.0%
Value $1.116M Shares 410,998 Est. Cost $2.72 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.116M Shares 61,845 Est. Cost $13.70 Unrealized +25.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.112M Shares 23,010 Est. Cost $42.21 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.11M Shares 68,095 Est. Cost $16.73 Unrealized -4.4%
NAVIGANT CONSULTING INC 0.0%
Value $1.108M Shares 56,061 Est. Cost $21.80 Unrealized
FOGO DE CHAO INC 0.0%
Value $1.107M Shares 79,636 Est. Cost $13.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.107M Shares 15,000 Est. Cost $76.01 Unrealized -17.0%
SMART & FINAL STORES INC 0.0%
Value $1.105M Shares 121,471 Est. Cost $13.38 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.105M Shares 19,065 Est. Cost $57.96 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.105M Shares 50,778 Est. Cost $18.20 Unrealized -3.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.102M Shares 15,077 Est. Cost $81.04 Unrealized -1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.101M Shares 27,430 Est. Cost $22.35 Unrealized +38.3%
NTAP NETAPP INC 0.0%
Value $1.097M Shares 27,400 Est. Cost $31.89 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $1.092M Shares 287,461 Est. Cost $3.80 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.09M Shares 33,869 Est. Cost $31.36 Unrealized -4.3%
ADSK AUTODESK INC 0.0%
Value $1.089M Shares 10,800 Est. Cost $98.95 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.088M Shares 59,471 Est. Cost $23.34 Unrealized
BLACK BOX CORP DEL 0.0%
Value $1.088M Shares 127,216 Est. Cost $10.01 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1.086M Shares 64,541 Est. Cost $5.36 Unrealized +21.8%
CONTINENTAL RESOURCES INC 0.0%
Value $1.086M Shares 33,600 Est. Cost $41.91 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.085M Shares 26,175 Est. Cost $38.00 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.085M Shares 62,477 Est. Cost $13.11 Unrealized +10.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.084M Shares 40,918 Est. Cost $23.18 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.081M Shares 30,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.081M Shares 263,556 Est. Cost $5.15 Unrealized -9.7%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.076M Shares 59,004 Est. Cost $14.10 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.076M Shares 42,046 Est. Cost $20.23 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.076M Shares 24,500 Est. Cost $42.32 Unrealized -2.7%
CALX CALIX INC 0.0%
Value $1.074M Shares 156,719 Est. Cost $7.51 Unrealized -9.8%
DOW CHEM CO 0.0%
Value $1.072M Shares 17,000 Est. Cost $50.65 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.072M Shares 72,700 Est. Cost $17.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.072M Shares 45,757 Est. Cost $22.40 Unrealized
KIMBALL INTL INC 0.0%
Value $1.071M Shares 64,158 Est. Cost $14.17 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.07M Shares 42,358 Est. Cost $25.34 Unrealized -8.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.069M Shares 33,974 Est. Cost $21.91 Unrealized 0.0%
QAD INC 0.0%
Value $1.068M Shares 33,318 Est. Cost $23.31 Unrealized
STATE NATL COS INC 0.0%
Value $1.067M Shares 58,057 Est. Cost $10.29 Unrealized
ALMOST FAMILY INC 0.0%
Value $1.066M Shares 17,294 Est. Cost $42.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.065M Shares 9,000 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.059M Shares 48,683 Est. Cost $11.31 Unrealized +35.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.058M Shares 5,000 Est. Cost $149.92 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.057M Shares 9,000 Est. Cost $61.17 Unrealized +21.4%
HEALTH INS INNOVATIONS INC 0.0%
Value $1.055M Shares 44,908 Est. Cost $16.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.053M Shares 7,951 Est. Cost $132.44 Unrealized
L BRANDS INC 0.0%
Value $1.04M Shares 19,300 Est. Cost $47.10 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.039M Shares 92,747 Est. Cost $10.75 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $1.039M Shares 8,673 Est. Cost $119.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.038M Shares 11,900 Est. Cost $74.77 Unrealized +5.2%
XENITH BANKSHARES INC NEW 0.0%
Value $1.035M Shares 33,312 Est. Cost $31.07 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.034M Shares 70,083 Est. Cost $17.19 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.034M Shares 32,721 Est. Cost $31.60 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.031M Shares 26,600 Est. Cost $40.14 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.029M Shares 12,937 Est. Cost $75.02 Unrealized
KR KROGER CO 0.0%
Value $1.028M Shares 44,100 Est. Cost $26.86 Unrealized -12.0%
COMMERCEHUB INC 0.0%
Value $1.027M Shares 58,884 Est. Cost $15.22 Unrealized
L BRANDS INC 0.0%
Value $1.024M Shares 19,000 Est. Cost $47.10 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.022M Shares 197,257 Est. Cost $4.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.021M Shares 4,603 Est. Cost $196.02 Unrealized -5.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.017M Shares 11,000 Est. Cost $92.14 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.013M Shares 17,919 Est. Cost $39.89 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $1.006M Shares 55,194 Est. Cost $19.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.004M Shares 50,500 Est. Cost $18.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.001M Shares 25,000 Est. Cost $31.89 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $998K Shares 32,671 Est. Cost $34.40 Unrealized
WAGEWORKS INC 0.0%
Value $997K Shares 14,834 Est. Cost $69.16 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $996K Shares 56,790 Est. Cost $9.11 Unrealized -5.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $995K Shares 62,500 Est. Cost $13.38 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $994K Shares 97,100 Est. Cost $12.79 Unrealized
GLATFELTER 0.0%
Value $992K Shares 50,746 Est. Cost $19.55 Unrealized
FSTR FOSTER L B CO 0.0%
Value $992K Shares 46,244 Est. Cost $23.21 Unrealized -27.0%
CB CHUBB LIMITED 0.0%
Value $989K Shares 6,800 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $989K Shares 17,036 Est. Cost $50.30 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $988K Shares 23,000 Est. Cost $35.76 Unrealized 0.0%
FIREEYE INC 0.0%
Value $986K Shares 64,800 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $985K Shares 11,000 Est. Cost $84.87 Unrealized +14.2%
CLIFTON BANCORP INC 0.0%
Value $983K Shares 59,450 Est. Cost $15.81 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $983K Shares 34,560 Est. Cost $28.52 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $982K Shares 26,538 Est. Cost $29.64 Unrealized +16.2%
QEP RES INC 0.0%
Value $982K Shares 97,200 Est. Cost $10.70 Unrealized
DGII DIGI INTL INC 0.0%
Value $980K Shares 96,587 Est. Cost $11.14 Unrealized -4.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $977K Shares 49,503 Est. Cost $19.74 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $977K Shares 16,772 Est. Cost $57.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $973K Shares 8,000 Est. Cost $121.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value $973K Shares 9,200 Est. Cost $67.91 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $973K Shares 25,100 Est. Cost $40.14 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $971K Shares 31,689 Est. Cost $25.54 Unrealized +13.6%
AER AERCAP HOLDINGS NV 0.0%
Value $970K Shares 20,900 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $964K Shares 17,000 Est. Cost $56.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $964K Shares 93,094 Est. Cost $12.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $963K Shares 44,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $963K Shares 29,000 Est. Cost $46.57 Unrealized
YELP YELP INC 0.0%
Value $961K Shares 32,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $961K Shares 33,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $956K Shares 253,529 Est. Cost $3.46 Unrealized +9.6%
WPX ENERGY INC 0.0%
Value $956K Shares 99,000 Est. Cost $11.48 Unrealized
RAVEN INDS INC 0.0%
Value $955K Shares 28,688 Est. Cost $33.29 Unrealized
ALON USA ENERGY INC 0.0%
Value $954K Shares 71,655 Est. Cost $12.19 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $954K Shares 13,000 Est. Cost $52.55 Unrealized +19.0%
GRC GORMAN RUPP CO 0.0%
Value $953K Shares 37,427 Est. Cost $26.80 Unrealized -0.1%
BIO BIO RAD LABS INC 0.0%
Value $951K Shares 4,201 Est. Cost $173.63 Unrealized +25.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value $947K Shares 77,159 Est. Cost $13.32 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $946K Shares 90,480 Est. Cost $8.98 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.0%
Value $946K Shares 9,700 Est. Cost $40.92 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $945K Shares 10,000 Est. Cost $58.78 Unrealized +15.1%
TRS TRIMAS CORP 0.0%
Value $942K Shares 45,199 Est. Cost $21.59 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $942K Shares 54,100 Est. Cost $27.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $939K Shares 8,605 Est. Cost $108.04 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $938K Shares 17,000 Est. Cost $37.60 Unrealized -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $936K Shares 10,000 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $934K Shares 80,521 Est. Cost $10.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $934K Shares 11,300 Est. Cost $70.43 Unrealized -0.7%
FIVE FIVE BELOW INC 0.0%
Value $934K Shares 18,924 Est. Cost $39.74 Unrealized +23.9%
GENERAL COMMUNICATION INC 0.0%
Value $933K Shares 25,456 Est. Cost $18.99 Unrealized
NEFF CORP 0.0%
Value $931K Shares 48,988 Est. Cost $19.15 Unrealized
VEREIT INC 0.0%
Value $931K Shares 114,397 Est. Cost $10.24 Unrealized
YELP YELP INC 0.0%
Value $931K Shares 31,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $931K Shares 28,252 Est. Cost $27.86 Unrealized -0.4%
WEB COM GROUP INC 0.0%
Value $930K Shares 36,750 Est. Cost $20.92 Unrealized
TLYS TILLYS INC 0.0%
Value $929K Shares 91,492 Est. Cost $5.22 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $927K Shares 11,000 Est. Cost $70.29 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $926K Shares 49,128 Est. Cost $16.32 Unrealized +15.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $926K Shares 126,157 Est. Cost $7.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $917K Shares 11,500 Est. Cost $63.91 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $916K Shares 11,570 Est. Cost $74.95 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $915K Shares 84,500 Est. Cost $17.45 Unrealized
CHIMERIX INC 0.0%
Value $914K Shares 167,677 Est. Cost $5.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $914K Shares 16,700 Est. Cost $53.31 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $914K Shares 28,069 Est. Cost $29.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $914K Shares 5,500 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $909K Shares 16,670 Est. Cost $39.25 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value $907K Shares 9,300 Est. Cost $40.92 Unrealized +4.9%
IP INTL PAPER CO 0.0%
Value $906K Shares 16,000 Est. Cost $34.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $903K Shares 9,000 Est. Cost $85.44 Unrealized +8.8%
CVI CVR ENERGY INC 0.0%
Value $903K Shares 41,500 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $902K Shares 50,943 Est. Cost $15.25 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $901K Shares 20,603 Est. Cost $40.50 Unrealized -5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $896K Shares 20,732 Est. Cost $44.88 Unrealized -4.3%
NABORS INDUSTRIES LTD 0.0%
Value $895K Shares 110,000 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $894K Shares 6,000 Est. Cost $109.00 Unrealized +23.8%
SURMODICS INC 0.0%
Value $894K Shares 31,771 Est. Cost $22.52 Unrealized
BOFI HLDG INC 0.0%
Value $894K Shares 37,700 Est. Cost $22.48 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $893K Shares 29,500 Est. Cost $18.26 Unrealized +2.2%
LUMOS NETWORKS CORP 0.0%
Value $893K Shares 49,960 Est. Cost $13.19 Unrealized
VRSN VERISIGN INC 0.0%
Value $892K Shares 9,600 Est. Cost $77.49 Unrealized +15.5%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $890K Shares 49,391 Est. Cost $19.46 Unrealized
SUNPOWER CORP 0.0%
Value $888K Shares 95,025 Est. Cost $8.80 Unrealized
ARCH COAL INC 0.0%
Value $888K Shares 13,000 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $886K Shares 18,682 Est. Cost $12.31 Unrealized +23.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $884K Shares 26,382 Est. Cost $18.53 Unrealized +21.0%
ARCH COAL INC 0.0%
Value $881K Shares 12,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $881K Shares 16,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $880K Shares 11,300 Est. Cost $58.41 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $879K Shares 14,000 Est. Cost $63.49 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $877K Shares 105,500 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $877K Shares 40,112 Est. Cost $7.95 Unrealized +21.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $876K Shares 16,400 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $876K Shares 15,022 Est. Cost $26.37 Unrealized +2.9%
WU WESTERN UN CO 0.0%
Value $876K Shares 46,000 Est. Cost $20.35 Unrealized
CENTURYLINK INC 0.0%
Value $876K Shares 36,700 Est. Cost $23.71 Unrealized
AES AES CORP 0.0%
Value $875K Shares 78,800 Est. Cost $8.28 Unrealized +1.1%
BARRACUDA NETWORKS INC 0.0%
Value $874K Shares 37,885 Est. Cost $21.17 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $874K Shares 60,930 Est. Cost $15.17 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $872K Shares 10,000 Est. Cost $69.84 Unrealized +0.4%
EBF ENNIS INC 0.0%
Value $871K Shares 45,576 Est. Cost $9.39 Unrealized +5.4%
SYKES ENTERPRISES INC 0.0%
Value $869K Shares 25,921 Est. Cost $28.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $869K Shares 28,737 Est. Cost $22.25 Unrealized +35.5%
NEKTAR THERAPEUTICS 0.0%
Value $866K Shares 44,320 Est. Cost $15.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $865K Shares 34,452 Est. Cost $25.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $865K Shares 6,000 Est. Cost $151.43 Unrealized
ALIO GOLD INC 0.0%
Value $865K Shares 191,082 Est. Cost $4.53 Unrealized
ALV AUTOLIV INC 0.0%
Value $863K Shares 7,856 Est. Cost $62.76 Unrealized -1.5%
TREE LENDINGTREE INC NEW 0.0%
Value $861K Shares 5,000 Est. Cost $172.19 Unrealized
SOLAR SR CAP LTD 0.0%
Value $861K Shares 51,424 Est. Cost $16.27 Unrealized
SUN BANCORP INC 0.0%
Value $861K Shares 34,914 Est. Cost $25.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $860K Shares 11,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $858K Shares 12,000 Est. Cost $20.03 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value $858K Shares 2,000 Est. Cost $357.28 Unrealized +0.6%
AVIANCA HLDGS SA 0.0%
Value $856K Shares 131,641 Est. Cost $8.92 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $855K Shares 26,000 Est. Cost $40.09 Unrealized
TRGP TARGA RES CORP 0.0%
Value $854K Shares 18,900 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $853K Shares 25,624 Est. Cost $30.32 Unrealized
WIDEOPENWEST INC 0.0%
Value $851K Shares 48,912 Est. Cost $17.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value $850K Shares 8,000 Est. Cost $90.38 Unrealized +13.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $848K Shares 45,869 Est. Cost $18.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $844K Shares 10,000 Est. Cost $53.49 Unrealized -6.9%
WD WALKER & DUNLOP INC 0.0%
Value $843K Shares 17,270 Est. Cost $25.33 Unrealized +50.7%
ANGIES LIST INC 0.0%
Value $842K Shares 65,852 Est. Cost $8.04 Unrealized
MHO M/I HOMES INC 0.0%
Value $841K Shares 29,456 Est. Cost $27.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $835K Shares 30,500 Est. Cost $17.34 Unrealized +23.9%
DLX DELUXE CORP 0.0%
Value $833K Shares 12,036 Est. Cost $47.73 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $832K Shares 9,000 Est. Cost $92.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $831K Shares 13,000 Est. Cost $49.42 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $828K Shares 21,273 Est. Cost $36.89 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $827K Shares 10,006 Est. Cost $57.27 Unrealized -1.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $825K Shares 36,312 Est. Cost $22.72 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $819K Shares 83,967 Est. Cost $7.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $819K Shares 98,600 Est. Cost Unrealized
PKX POSCO 0.0%
Value $819K Shares 13,085 Est. Cost $47.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $818K Shares 8,300 Est. Cost $101.63 Unrealized +1.6%
MATX MATSON INC 0.0%
Value $813K Shares 27,066 Est. Cost $26.18 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $813K Shares 41,200 Est. Cost $19.74 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $813K Shares 21,331 Est. Cost $31.23 Unrealized +0.8%
APPTIO INC 0.0%
Value $812K Shares 46,800 Est. Cost $17.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $809K Shares 74,700 Est. Cost $17.45 Unrealized
NORDSTROM INC 0.0%
Value $808K Shares 16,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $805K Shares 10,000 Est. Cost $68.63 Unrealized -12.1%
DXCM DEXCOM INC 0.0%
Value $805K Shares 11,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $803K Shares 72,300 Est. Cost $8.28 Unrealized +1.1%
CHARTER FINL CORP MD 0.0%
Value $803K Shares 44,599 Est. Cost $14.66 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $802K Shares 81,558 Est. Cost $9.23 Unrealized
GHM GRAHAM CORP 0.0%
Value $802K Shares 40,801 Est. Cost $19.46 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $801K Shares 25,600 Est. Cost $27.01 Unrealized +8.7%
LATAM AIRLS GROUP S A 0.0%
Value $801K Shares 72,392 Est. Cost $10.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $801K Shares 29,583 Est. Cost $23.50 Unrealized +7.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $800K Shares 46,097 Est. Cost $11.62 Unrealized +44.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $797K Shares 131,100 Est. Cost $8.95 Unrealized
HPQ HP INC 0.0%
Value $795K Shares 45,500 Est. Cost $9.84 Unrealized +40.5%
CNS COHEN & STEERS INC 0.0%
Value $794K Shares 19,578 Est. Cost $23.83 Unrealized +11.2%
R RYDER SYS INC 0.0%
Value $792K Shares 11,000 Est. Cost $69.50 Unrealized -0.4%
R RYDER SYS INC 0.0%
Value $792K Shares 11,000 Est. Cost $69.50 Unrealized -0.4%
COACH INC 0.0%
Value $791K Shares 16,700 Est. Cost $47.34 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $791K Shares 73,274 Est. Cost $9.86 Unrealized -0.9%
SUPERIOR INDS INTL INC 0.0%
Value $789K Shares 38,375 Est. Cost $25.35 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $786K Shares 17,848 Est. Cost $44.04 Unrealized
CIVEO CORP CDA 0.0%
Value $783K Shares 372,853 Est. Cost $2.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $780K Shares 7,000 Est. Cost $70.61 Unrealized +10.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $779K Shares 49,008 Est. Cost $12.50 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $777K Shares 32,872 Est. Cost $22.88 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value $776K Shares 108,145 Est. Cost $7.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $774K Shares 40,900 Est. Cost $23.48 Unrealized
VEON LTD 0.0%
Value $774K Shares 198,009 Est. Cost $4.08 Unrealized
AEGION CORP 0.0%
Value $773K Shares 35,333 Est. Cost $22.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $771K Shares 126,800 Est. Cost $8.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $771K Shares 3,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $771K Shares 51,924 Est. Cost $13.92 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $767K Shares 11,314 Est. Cost $65.59 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $767K Shares 25,910 Est. Cost $24.46 Unrealized -9.4%
SEADRILL LIMITED 0.0%
Value $765K Shares 2,121,705 Est. Cost $1.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $764K Shares 5,300 Est. Cost $151.43 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $762K Shares 7,491 Est. Cost $100.01 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value $761K Shares 174,940 Est. Cost $6.68 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $758K Shares 14,903 Est. Cost $46.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $758K Shares 9,000 Est. Cost $70.29 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $757K Shares 11,500 Est. Cost $45.16 Unrealized +5.5%
CTAS CINTAS CORP 0.0%
Value $756K Shares 6,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $754K Shares 36,921 Est. Cost $21.92 Unrealized
IVZ INVESCO LTD 0.0%
Value $753K Shares 21,400 Est. Cost $20.33 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.0%
Value $753K Shares 3,000 Est. Cost $220.55 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $751K Shares 8,300 Est. Cost $57.55 Unrealized +19.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $750K Shares 22,800 Est. Cost $40.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $749K Shares 6,631 Est. Cost $84.78 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $748K Shares 5,900 Est. Cost $140.74 Unrealized
STERICYCLE INC 0.0%
Value $748K Shares 9,800 Est. Cost $77.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $745K Shares 5,000 Est. Cost $109.00 Unrealized +23.8%
AV HOMES INC 0.0%
Value $742K Shares 37,002 Est. Cost $20.05 Unrealized
DE DEERE & CO 0.0%
Value $742K Shares 6,000 Est. Cost $97.58 Unrealized +5.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $741K Shares 12,000 Est. Cost $38.63 Unrealized +51.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $740K Shares 12,400 Est. Cost $60.37 Unrealized -13.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $740K Shares 16,297 Est. Cost $44.87 Unrealized +0.4%
GGP INC 0.0%
Value $740K Shares 31,400 Est. Cost $23.18 Unrealized
XL GROUP LTD 0.0%
Value $739K Shares 16,879 Est. Cost $39.12 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $739K Shares 17,084 Est. Cost $37.81 Unrealized +5.2%
JUMEI INTL HLDG LTD 0.0%
Value $739K Shares 346,984 Est. Cost $2.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $738K Shares 10,000 Est. Cost $76.01 Unrealized -17.0%
CABELAS INC 0.0%
Value $736K Shares 12,387 Est. Cost $59.42 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $734K Shares 12,944 Est. Cost $56.55 Unrealized -2.2%
MODEL N INC 0.0%
Value $727K Shares 54,665 Est. Cost $13.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $725K Shares 25,625 Est. Cost $24.96 Unrealized +7.4%
NABORS INDUSTRIES LTD 0.0%
Value $724K Shares 88,900 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $720K Shares 62,780 Est. Cost $11.47 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $718K Shares 33,244 Est. Cost $13.52 Unrealized +45.2%
TD AMERITRADE HLDG CORP 0.0%
Value $718K Shares 16,700 Est. Cost $38.86 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $718K Shares 119,680 Est. Cost $10.24 Unrealized
YRC WORLDWIDE INC 0.0%
Value $715K Shares 64,324 Est. Cost $13.48 Unrealized
PLANET PAYMENT INC 0.0%
Value $713K Shares 216,092 Est. Cost $3.57 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $711K Shares 22,000 Est. Cost $41.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $709K Shares 4,606 Est. Cost $103.77 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value $709K Shares 26,134 Est. Cost $26.05 Unrealized
EMCORE CORP 0.0%
Value $708K Shares 66,459 Est. Cost $5.64 Unrealized
BARRICK GOLD CORP 0.0%
Value $706K Shares 44,394 Est. Cost $18.68 Unrealized
CITY OFFICE REIT INC 0.0%
Value $703K Shares 55,323 Est. Cost $12.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $702K Shares 7,000 Est. Cost $85.44 Unrealized +8.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $702K Shares 19,705 Est. Cost $35.29 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $699K Shares 10,600 Est. Cost $47.40 Unrealized +16.6%
GTT COMMUNICATIONS INC 0.0%
Value $699K Shares 22,078 Est. Cost $31.66 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $699K Shares 45,938 Est. Cost $15.86 Unrealized
ADTRAN INC 0.0%
Value $698K Shares 33,809 Est. Cost $20.65 Unrealized
AVX CORP NEW 0.0%
Value $696K Shares 42,573 Est. Cost $13.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $695K Shares 7,400 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $695K Shares 3,000 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $695K Shares 3,000 Est. Cost Unrealized
ZHAOPIN LTD 0.0%
Value $693K Shares 37,411 Est. Cost $16.83 Unrealized
BRIGHTCOVE INC 0.0%
Value $692K Shares 111,596 Est. Cost $10.03 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $692K Shares 47,705 Est. Cost $12.23 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $690K Shares 43,146 Est. Cost $16.87 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $689K Shares 60,769 Est. Cost $3.96 Unrealized +5.2%
GARRISON CAP INC 0.0%
Value $688K Shares 83,343 Est. Cost $12.05 Unrealized
PVH PVH CORP 0.0%
Value $687K Shares 6,000 Est. Cost $94.35 Unrealized +8.6%
INTL FCSTONE INC 0.0%
Value $687K Shares 18,201 Est. Cost $37.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $686K Shares 7,400 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $685K Shares 66,900 Est. Cost $12.79 Unrealized
AK STL HLDG CORP 0.0%
Value $684K Shares 104,100 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $682K Shares 38,548 Est. Cost $18.04 Unrealized -0.8%
GREAT AJAX CORP 0.0%
Value $682K Shares 48,758 Est. Cost $13.88 Unrealized
FXI ISHARES TR 0.0%
Value $681K Shares 17,150 Est. Cost $39.71 Unrealized
SILVER STD RES INC 0.0%
Value $680K Shares 70,000 Est. Cost $10.61 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $680K Shares 11,000 Est. Cost $38.63 Unrealized +51.2%
AN AUTONATION INC 0.0%
Value $679K Shares 16,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $678K Shares 44,600 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $678K Shares 58,703 Est. Cost $14.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $677K Shares 15,000 Est. Cost $40.65 Unrealized -2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $674K Shares 18,121 Est. Cost $30.99 Unrealized +16.0%
COTY COTY INC 0.0%
Value $673K Shares 35,900 Est. Cost $16.77 Unrealized -1.4%
FLY LEASING LTD 0.0%
Value $670K Shares 49,823 Est. Cost $13.26 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $669K Shares 15,282 Est. Cost $31.48 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $668K Shares 172,661 Est. Cost $4.12 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $665K Shares 89,041 Est. Cost $8.96 Unrealized -16.6%
CARDCONNECT CORP 0.0%
Value $664K Shares 44,095 Est. Cost $13.95 Unrealized
ATRC ATRICURE INC 0.0%
Value $663K Shares 27,332 Est. Cost $21.26 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $663K Shares 159,440 Est. Cost $4.60 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $661K Shares 25,561 Est. Cost $16.91 Unrealized +39.5%
OXM OXFORD INDS INC 0.0%
Value $657K Shares 10,514 Est. Cost $57.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $657K Shares 10,509 Est. Cost $47.33 Unrealized +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $656K Shares 6,000 Est. Cost $80.84 Unrealized +23.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $656K Shares 6,000 Est. Cost $80.84 Unrealized +23.4%
SILC SILICOM LTD 0.0%
Value $656K Shares 14,797 Est. Cost $37.62 Unrealized +30.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $655K Shares 26,841 Est. Cost $20.64 Unrealized +19.1%
KR KROGER CO 0.0%
Value $653K Shares 28,000 Est. Cost $26.86 Unrealized -12.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653K Shares 3,400 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $653K Shares 9,000 Est. Cost $70.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $649K Shares 7,000 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $648K Shares 97,388 Est. Cost $5.15 Unrealized
WU WESTERN UN CO 0.0%
Value $648K Shares 34,000 Est. Cost $20.35 Unrealized
MAS MASCO CORP 0.0%
Value $646K Shares 16,900 Est. Cost $28.47 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $645K Shares 7,002 Est. Cost $89.93 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $645K Shares 28,528 Est. Cost $22.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $644K Shares 17,700 Est. Cost $34.44 Unrealized +1.0%
BED BATH & BEYOND INC 0.0%
Value $644K Shares 21,200 Est. Cost Unrealized
COACH INC 0.0%
Value $644K Shares 13,600 Est. Cost $47.34 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $644K Shares 27,362 Est. Cost $22.90 Unrealized +1.9%
EXACTECH INC 0.0%
Value $643K Shares 21,565 Est. Cost $23.19 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $639K Shares 11,672 Est. Cost $48.71 Unrealized 0.0%
2U INC 0.0%
Value $638K Shares 13,600 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $635K Shares 59,136 Est. Cost $12.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $635K Shares 3,000 Est. Cost $149.92 Unrealized +19.6%
VFC V F CORP 0.0%
Value $634K Shares 11,000 Est. Cost $49.34 Unrealized +4.6%
DEAN FOODS CO NEW 0.0%
Value $634K Shares 37,273 Est. Cost $19.66 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $634K Shares 5,000 Est. Cost $140.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $634K Shares 32,834 Est. Cost $17.34 Unrealized +19.0%
CIT GROUP INC 0.0%
Value $633K Shares 13,000 Est. Cost $48.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $631K Shares 13,000 Est. Cost $20.90 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $629K Shares 25,000 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $628K Shares 14,219 Est. Cost $17.17 Unrealized 0.0%
FN FABRINET 0.0%
Value $627K Shares 14,692 Est. Cost $37.66 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $626K Shares 9,500 Est. Cost $47.40 Unrealized +16.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $626K Shares 18,151 Est. Cost $23.46 Unrealized +54.8%
INVESTORS BANCORP INC NEW 0.0%
Value $625K Shares 46,750 Est. Cost $11.93 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $623K Shares 75,286 Est. Cost $7.92 Unrealized -11.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $622K Shares 233,837 Est. Cost $5.75 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $622K Shares 35,544 Est. Cost $19.90 Unrealized
MANITOWOC INC 0.0%
Value $621K Shares 103,289 Est. Cost $5.98 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $621K Shares 41,156 Est. Cost $3.56 Unrealized +41.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $621K Shares 6,500 Est. Cost $91.76 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $620K Shares 13,480 Est. Cost $45.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $620K Shares 11,400 Est. Cost $56.95 Unrealized
NCI BUILDING SYS INC 0.0%
Value $618K Shares 37,025 Est. Cost $15.87 Unrealized
ARCC ARES CAP CORP 0.0%
Value $615K Shares 37,542 Est. Cost $6.17 Unrealized +20.1%
K12 INC 0.0%
Value $613K Shares 34,213 Est. Cost $16.45 Unrealized
TESCO CORP 0.0%
Value $612K Shares 137,562 Est. Cost $4.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $612K Shares 9,900 Est. Cost $48.37 Unrealized +24.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $612K Shares 25,692 Est. Cost $19.68 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $611K Shares 24,229 Est. Cost $17.97 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $610K Shares 5,000 Est. Cost $115.12 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value $610K Shares 29,632 Est. Cost $20.67 Unrealized -1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $609K Shares 9,400 Est. Cost $60.19 Unrealized +5.0%
MTN VAIL RESORTS INC 0.0%
Value $608K Shares 3,000 Est. Cost $143.39 Unrealized +40.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $607K Shares 14,356 Est. Cost $24.99 Unrealized +23.8%
AEROHIVE NETWORKS INC 0.0%
Value $607K Shares 121,300 Est. Cost $5.36 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $606K Shares 32,893 Est. Cost $20.71 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $605K Shares 38,000 Est. Cost $13.38 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $603K Shares 43,888 Est. Cost $14.12 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $603K Shares 12,863 Est. Cost $46.88 Unrealized
EXTERRAN CORP 0.0%
Value $602K Shares 22,558 Est. Cost $26.25 Unrealized
CRH MEDICAL CORP 0.0%
Value $601K Shares 105,600 Est. Cost $5.34 Unrealized
NTES NETEASE INC 0.0%
Value $601K Shares 2,000 Est. Cost $271.50 Unrealized
NTES NETEASE INC 0.0%
Value $601K Shares 2,000 Est. Cost $271.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value $600K Shares 18,085 Est. Cost $25.46 Unrealized +23.4%
VSAT VIASAT INC 0.0%
Value $596K Shares 9,004 Est. Cost $71.68 Unrealized -8.2%
WPX ENERGY INC 0.0%
Value $595K Shares 61,600 Est. Cost $11.48 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $595K Shares 45,731 Est. Cost $12.52 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $594K Shares 122,008 Est. Cost $17.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value $593K Shares 6,700 Est. Cost $64.19 Unrealized +8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $591K Shares 25,900 Est. Cost $19.99 Unrealized +10.0%
VERIFONE SYS INC 0.0%
Value $590K Shares 32,600 Est. Cost $17.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $587K Shares 13,000 Est. Cost $40.65 Unrealized -2.4%
ORITANI FINL CORP DEL 0.0%
Value $587K Shares 34,412 Est. Cost $15.90 Unrealized
UDR UDR INC 0.0%
Value $585K Shares 15,020 Est. Cost $25.39 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value $584K Shares 4,400 Est. Cost $117.68 Unrealized 0.0%
GGP INC 0.0%
Value $582K Shares 24,700 Est. Cost $23.18 Unrealized
WDAY WORKDAY INC 0.0%
Value $582K Shares 6,000 Est. Cost $91.14 Unrealized +2.4%
NATIONAL COMM CORP 0.0%
Value $581K Shares 14,699 Est. Cost $27.54 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $581K Shares 14,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value $581K Shares 109,400 Est. Cost $7.88 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $579K Shares 6,540 Est. Cost $59.27 Unrealized +5.3%
KCAP FINL INC 0.0%
Value $579K Shares 164,055 Est. Cost $5.57 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $578K Shares 6,700 Est. Cost $77.79 Unrealized -4.8%
KMG CHEMICALS INC 0.0%
Value $578K Shares 11,881 Est. Cost $29.62 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $578K Shares 29,300 Est. Cost $19.74 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $578K Shares 33,386 Est. Cost $14.52 Unrealized +18.0%
SHILOH INDS INC 0.0%
Value $577K Shares 49,161 Est. Cost $13.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $575K Shares 9,000 Est. Cost $49.42 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $575K Shares 30,019 Est. Cost $19.15 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $574K Shares 198,614 Est. Cost $2.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $572K Shares 4,000 Est. Cost $99.37 Unrealized +15.6%
MYLAN N V 0.0%
Value $571K Shares 14,700 Est. Cost $38.12 Unrealized
VSEC VSE CORP 0.0%
Value $571K Shares 12,686 Est. Cost $32.07 Unrealized +24.6%
APOLLO INVT CORP 0.0%
Value $569K Shares 89,092 Est. Cost $5.93 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $569K Shares 18,200 Est. Cost $17.13 Unrealized +45.0%
COBIZ FINANCIAL INC 0.0%
Value $568K Shares 32,635 Est. Cost $17.40 Unrealized
CULP CULP INC 0.0%
Value $568K Shares 17,483 Est. Cost $24.32 Unrealized +15.0%
GARDNER DENVER HLDGS INC 0.0%
Value $568K Shares 26,300 Est. Cost $21.60 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $567K Shares 214,609 Est. Cost $4.17 Unrealized
COTY COTY INC 0.0%
Value $567K Shares 30,200 Est. Cost $16.77 Unrealized -1.4%
CATCHMARK TIMBER TR INC 0.0%
Value $565K Shares 49,665 Est. Cost $11.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $564K Shares 24,700 Est. Cost $19.99 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $563K Shares 4,000 Est. Cost $93.76 Unrealized +15.9%
ATRION CORP 0.0%
Value $563K Shares 875 Est. Cost $322.48 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $562K Shares 13,985 Est. Cost $29.26 Unrealized +15.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $562K Shares 39,085 Est. Cost $12.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $560K Shares 17,000 Est. Cost $32.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $556K Shares 29,043 Est. Cost $13.10 Unrealized -4.8%
KONA GRILL INC 0.0%
Value $556K Shares 150,392 Est. Cost $6.50 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $555K Shares 87,453 Est. Cost $8.35 Unrealized -16.6%
HUANENG PWR INTL INC 0.0%
Value $553K Shares 19,887 Est. Cost $27.81 Unrealized
AORT CRYOLIFE INC 0.0%
Value $551K Shares 27,594 Est. Cost $17.92 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $551K Shares 40,864 Est. Cost $13.43 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $551K Shares 41,245 Est. Cost $13.51 Unrealized +5.1%
U S CONCRETE INC 0.0%
Value $550K Shares 7,000 Est. Cost $78.61 Unrealized
ELLIE MAE INC 0.0%
Value $550K Shares 5,000 Est. Cost $100.44 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $549K Shares 46,097 Est. Cost $13.50 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $549K Shares 76,400 Est. Cost $7.78 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $549K Shares 43,368 Est. Cost $12.66 Unrealized
MCHX MARCHEX INC 0.0%
Value $548K Shares 183,978 Est. Cost $3.35 Unrealized -15.7%
PCH POTLATCH CORP NEW 0.0%
Value $547K Shares 11,963 Est. Cost $45.70 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $546K Shares 9,011 Est. Cost $59.58 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $545K Shares 16,078 Est. Cost $35.99 Unrealized -3.4%
TSN TYSON FOODS INC 0.0%
Value $545K Shares 8,700 Est. Cost $50.53 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.0%
Value $544K Shares 6,996 Est. Cost $49.00 Unrealized +37.8%
CAROLINA FINL CORP NEW 0.0%
Value $542K Shares 16,759 Est. Cost $30.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $540K Shares 44,800 Est. Cost $10.05 Unrealized -1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $536K Shares 23,423 Est. Cost $12.78 Unrealized +11.1%
CASY CASEYS GEN STORES INC 0.0%
Value $536K Shares 5,000 Est. Cost $107.68 Unrealized -2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $536K Shares 5,000 Est. Cost $107.68 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $535K Shares 4,000 Est. Cost $20.20 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $534K Shares 12,060 Est. Cost $44.28 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $533K Shares 46,585 Est. Cost $8.04 Unrealized +39.8%
WINA WINMARK CORP 0.0%
Value $532K Shares 4,122 Est. Cost $91.62 Unrealized +38.1%
BELFB BEL FUSE INC 0.0%
Value $531K Shares 21,482 Est. Cost $17.96 Unrealized +20.1%
VYX NCR CORP NEW 0.0%
Value $531K Shares 13,000 Est. Cost $23.42 Unrealized +8.4%
RANDGOLD RES LTD 0.0%
Value $531K Shares 6,000 Est. Cost $79.17 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $530K Shares 13,762 Est. Cost $35.46 Unrealized
FITBIT INC 0.0%
Value $530K Shares 99,800 Est. Cost $7.88 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $529K Shares 8,597 Est. Cost $24.53 Unrealized -2.6%
LYTS LSI INDS INC 0.0%
Value $527K Shares 58,279 Est. Cost $10.01 Unrealized -9.5%
OIS OIL STS INTL INC 0.0%
Value $527K Shares 19,413 Est. Cost $29.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $526K Shares 12,459 Est. Cost $19.84 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $526K Shares 11,000 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $524K Shares 22,100 Est. Cost $22.48 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $524K Shares 363,604 Est. Cost $1.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $523K Shares 8,300 Est. Cost Unrealized
WESTPAC BKG CORP 0.0%
Value $523K Shares 22,371 Est. Cost $23.38 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $523K Shares 6,000 Est. Cost $74.77 Unrealized +5.2%
SILVER STD RES INC 0.0%
Value $522K Shares 53,800 Est. Cost $10.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $522K Shares 50,428 Est. Cost $21.20 Unrealized -36.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $521K Shares 17,134 Est. Cost $4.41 Unrealized +26.3%
TERRITORIAL BANCORP INC 0.0%
Value $520K Shares 16,688 Est. Cost $29.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $519K Shares 4,000 Est. Cost $128.01 Unrealized -2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $519K Shares 28,000 Est. Cost $25.92 Unrealized -20.6%
AVANGRID INC 0.0%
Value $518K Shares 11,723 Est. Cost $42.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $517K Shares 44,355 Est. Cost $8.68 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $517K Shares 34,472 Est. Cost $13.06 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $517K Shares 20,814 Est. Cost $25.91 Unrealized
BOFI HLDG INC 0.0%
Value $514K Shares 21,690 Est. Cost $22.48 Unrealized
UNM UNUM GROUP 0.0%
Value $513K Shares 11,000 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $512K Shares 13,795 Est. Cost $23.44 Unrealized +40.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $511K Shares 35,011 Est. Cost $15.18 Unrealized
TARENA INTL INC 0.0%
Value $511K Shares 28,547 Est. Cost $14.82 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $510K Shares 9,713 Est. Cost $45.35 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $509K Shares 14,919 Est. Cost $25.77 Unrealized -0.0%
CORIUM INTL INC 0.0%
Value $509K Shares 68,192 Est. Cost $7.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value $509K Shares 5,852 Est. Cost $3.66 Unrealized +131.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $507K Shares 61,191 Est. Cost $8.17 Unrealized
PRIMO WTR CORP 0.0%
Value $506K Shares 39,835 Est. Cost $12.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $505K Shares 7,000 Est. Cost $64.82 Unrealized -0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $504K Shares 10,000 Est. Cost $46.56 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value $504K Shares 4,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $504K Shares 11,000 Est. Cost $47.53 Unrealized -6.2%
INCY INCYTE CORP 0.0%
Value $504K Shares 4,000 Est. Cost $95.09 Unrealized +33.8%
TG TREDEGAR CORP 0.0%
Value $503K Shares 32,954 Est. Cost $9.33 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $501K Shares 10,000 Est. Cost $40.10 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $501K Shares 21,192 Est. Cost $16.90 Unrealized +3.8%
CME CME GROUP INC 0.0%
Value $501K Shares 4,000 Est. Cost $85.42 Unrealized +2.5%
CSCO CISCO SYS INC 0.0%
Value $501K Shares 16,000 Est. Cost $24.69 Unrealized +1.5%
SCSC SCANSOURCE INC 0.0%
Value $500K Shares 12,413 Est. Cost $38.37 Unrealized +1.2%
CRESCENT PT ENERGY CORP 0.0%
Value $500K Shares 65,360 Est. Cost $7.65 Unrealized
CBT CABOT CORP 0.0%
Value $500K Shares 9,357 Est. Cost $36.83 Unrealized +20.5%
HPQ HP INC 0.0%
Value $498K Shares 28,500 Est. Cost $9.84 Unrealized +40.5%
RGR STURM RUGER & CO INC 0.0%
Value $497K Shares 8,000 Est. Cost Unrealized
2U INC 0.0%
Value $497K Shares 10,600 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $496K Shares 15,343 Est. Cost $25.23 Unrealized +6.0%
BYD BOYD GAMING CORP 0.0%
Value $496K Shares 20,000 Est. Cost $21.33 Unrealized +6.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $494K Shares 1,546 Est. Cost $319.53 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $494K Shares 2,700 Est. Cost $60.36 Unrealized +15.5%
ACACIA COMMUNICATIONS INC 0.0%
Value $493K Shares 11,900 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $493K Shares 5,000 Est. Cost $101.63 Unrealized +1.6%
VERIFONE SYS INC 0.0%
Value $492K Shares 27,200 Est. Cost $17.83 Unrealized
PFSWEB INC 0.0%
Value $492K Shares 59,507 Est. Cost $12.90 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $492K Shares 13,022 Est. Cost $37.78 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $491K Shares 7,594 Est. Cost $60.85 Unrealized +14.0%
OPUS BK IRVINE CALIF 0.0%
Value $491K Shares 20,300 Est. Cost $22.59 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $490K Shares 37,462 Est. Cost $12.55 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $489K Shares 7,756 Est. Cost $63.53 Unrealized +2.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $489K Shares 14,516 Est. Cost $33.69 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $489K Shares 3,863 Est. Cost $140.74 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $488K Shares 2,447 Est. Cost $117.19 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $486K Shares 4,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $486K Shares 19,705 Est. Cost $24.66 Unrealized
CONCHO RES INC 0.0%
Value $486K Shares 4,000 Est. Cost $121.51 Unrealized
CONCHO RES INC 0.0%
Value $486K Shares 4,000 Est. Cost $121.51 Unrealized
WDAY WORKDAY INC 0.0%
Value $485K Shares 5,000 Est. Cost $91.14 Unrealized +2.4%
NORTHWEST NAT GAS CO 0.0%
Value $485K Shares 8,100 Est. Cost $59.88 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $485K Shares 92,200 Est. Cost $5.73 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $483K Shares 89,790 Est. Cost $3.96 Unrealized +45.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $483K Shares 99,529 Est. Cost $8.08 Unrealized
ENCANA CORP 0.0%
Value $483K Shares 54,900 Est. Cost $11.73 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $482K Shares 18,368 Est. Cost $25.52 Unrealized
FTD COS INC 0.0%
Value $482K Shares 24,111 Est. Cost $19.99 Unrealized
MEDLEY CAP CORP 0.0%
Value $480K Shares 75,090 Est. Cost $7.34 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $480K Shares 27,197 Est. Cost $10.58 Unrealized +39.0%
RIGNET INC 0.0%
Value $480K Shares 29,909 Est. Cost $16.62 Unrealized
ATLANTIC PWR CORP 0.0%
Value $480K Shares 200,037 Est. Cost $2.54 Unrealized
MSCI MSCI INC 0.0%
Value $478K Shares 4,637 Est. Cost $82.45 Unrealized +11.4%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $477K Shares 36,945 Est. Cost $17.21 Unrealized
MOBILE MINI INC 0.0%
Value $477K Shares 15,968 Est. Cost $30.38 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $477K Shares 32,015 Est. Cost $16.22 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $477K Shares 27,505 Est. Cost $21.85 Unrealized -18.7%
PENNYMAC FINL SVCS INC 0.0%
Value $476K Shares 28,501 Est. Cost $16.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value $476K Shares 44,984 Est. Cost $10.58 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $475K Shares 19,096 Est. Cost $19.30 Unrealized
AROW ARROW FINL CORP 0.0%
Value $475K Shares 14,995 Est. Cost $22.95 Unrealized -6.7%
BAK BRASKEM S A 0.0%
Value $475K Shares 22,933 Est. Cost $19.67 Unrealized
OASIS PETE INC NEW 0.0%
Value $473K Shares 58,700 Est. Cost $10.31 Unrealized
TECHTARGET INC 0.0%
Value $473K Shares 45,640 Est. Cost $9.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $473K Shares 5,000 Est. Cost $58.78 Unrealized +15.1%
CUBE CUBESMART 0.0%
Value $472K Shares 19,617 Est. Cost $26.06 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $471K Shares 5,012 Est. Cost $94.96 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $471K Shares 13,000 Est. Cost $38.11 Unrealized
ACCESS NATL CORP 0.0%
Value $470K Shares 17,740 Est. Cost $27.09 Unrealized
GPRO GOPRO INC 0.0%
Value $470K Shares 57,800 Est. Cost $9.06 Unrealized -6.6%
PHARMERICA CORP 0.0%
Value $469K Shares 17,858 Est. Cost $26.26 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $469K Shares 44,699 Est. Cost $9.25 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $468K Shares 19,048 Est. Cost $20.00 Unrealized -6.2%
ZOGENIX INC 0.0%
Value $468K Shares 32,262 Est. Cost $14.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $467K Shares 2,300 Est. Cost $143.39 Unrealized +40.6%
JAMBA INC 0.0%
Value $464K Shares 59,624 Est. Cost $9.56 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $462K Shares 6,385 Est. Cost $65.11 Unrealized +1.1%
ELLIE MAE INC 0.0%
Value $462K Shares 4,200 Est. Cost $100.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value $462K Shares 9,485 Est. Cost $49.98 Unrealized -9.7%
TESARO INC 0.0%
Value $462K Shares 3,300 Est. Cost $153.90 Unrealized
CDK GLOBAL INC 0.0%
Value $462K Shares 7,439 Est. Cost $56.04 Unrealized
DXCM DEXCOM INC 0.0%
Value $461K Shares 6,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $461K Shares 3,000 Est. Cost $103.77 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $460K Shares 17,395 Est. Cost $14.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $460K Shares 5,000 Est. Cost $73.59 Unrealized +30.7%
BOB EVANS FARMS INC 0.0%
Value $460K Shares 6,400 Est. Cost $71.84 Unrealized
INOVALON HLDGS INC 0.0%
Value $458K Shares 34,850 Est. Cost $13.14 Unrealized
PVH PVH CORP 0.0%
Value $458K Shares 4,000 Est. Cost $94.35 Unrealized +8.6%
IYM ISHARES TR 0.0%
Value $455K Shares 5,087 Est. Cost $81.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $455K Shares 11,000 Est. Cost $31.90 Unrealized +4.2%
FANHUA INC 0.0%
Value $455K Shares 53,172 Est. Cost $8.30 Unrealized
IMAX IMAX CORP 0.0%
Value $454K Shares 20,615 Est. Cost $31.90 Unrealized -12.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $451K Shares 9,105 Est. Cost $37.82 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $451K Shares 6,604 Est. Cost $69.90 Unrealized -1.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $451K Shares 23,292 Est. Cost $19.36 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $446K Shares 4,000 Est. Cost $70.61 Unrealized +10.6%
FBK FB FINL CORP 0.0%
Value $444K Shares 12,258 Est. Cost $32.41 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $442K Shares 5,000 Est. Cost $79.17 Unrealized
TAILORED BRANDS INC 0.0%
Value $441K Shares 39,500 Est. Cost Unrealized
EXA CORP 0.0%
Value $441K Shares 31,989 Est. Cost $15.24 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $439K Shares 131,867 Est. Cost $3.33 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $439K Shares 2,400 Est. Cost $60.36 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $438K Shares 11,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $438K Shares 15,000 Est. Cost $20.44 Unrealized +35.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $437K Shares 2,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $437K Shares 2,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $437K Shares 9,000 Est. Cost $20.90 Unrealized -0.1%
AMBA AMBARELLA INC 0.0%
Value $437K Shares 9,000 Est. Cost $44.07 Unrealized +25.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $437K Shares 6,300 Est. Cost $73.48 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $436K Shares 20,300 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $436K Shares 32,721 Est. Cost $11.28 Unrealized +20.8%
KAMAN CORP 0.0%
Value $436K Shares 8,738 Est. Cost $48.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value $435K Shares 5,000 Est. Cost $3.66 Unrealized +131.4%
BIOTIME INC 0.0%
Value $435K Shares 137,957 Est. Cost $3.15 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $433K Shares 6,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $433K Shares 88,417 Est. Cost $5.83 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $433K Shares 6,000 Est. Cost $64.82 Unrealized -0.6%
FNV FRANCO NEVADA CORP 0.0%
Value $433K Shares 6,000 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $431K Shares 25,595 Est. Cost $15.49 Unrealized
BANKFINANCIAL CORP 0.0%
Value $431K Shares 28,880 Est. Cost $11.99 Unrealized
NSP INSPERITY INC 0.0%
Value $429K Shares 6,041 Est. Cost $31.98 Unrealized +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $427K Shares 17,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $425K Shares 47,700 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $424K Shares 52,700 Est. Cost $10.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $423K Shares 4,000 Est. Cost $97.86 Unrealized +2.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $423K Shares 16,635 Est. Cost $24.05 Unrealized
SPRINT CORP 0.0%
Value $423K Shares 51,549 Est. Cost $8.55 Unrealized
BLACKROCK INC 0.0%
Value $422K Shares 1,000 Est. Cost $422.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $422K Shares 5,000 Est. Cost $53.49 Unrealized -6.9%
LEUCADIA NATL CORP 0.0%
Value $421K Shares 16,100 Est. Cost $25.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $421K Shares 8,791 Est. Cost $46.75 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $420K Shares 11,000 Est. Cost $44.84 Unrealized -18.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $420K Shares 2,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $420K Shares 29,970 Est. Cost $14.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $420K Shares 11,000 Est. Cost $44.84 Unrealized -18.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $420K Shares 2,000 Est. Cost Unrealized
HFF INC 0.0%
Value $420K Shares 12,071 Est. Cost $34.79 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $420K Shares 62,252 Est. Cost $5.83 Unrealized -6.1%
DISH NETWORK CORP 0.0%
Value $420K Shares 6,700 Est. Cost $63.49 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $416K Shares 699 Est. Cost $614.56 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $414K Shares 21,800 Est. Cost $18.99 Unrealized
PANDORA MEDIA INC 0.0%
Value $414K Shares 46,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $414K Shares 18,694 Est. Cost $22.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $413K Shares 13,754 Est. Cost $25.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $413K Shares 8,888 Est. Cost $40.39 Unrealized -0.1%
KEY KEYCORP NEW 0.0%
Value $412K Shares 22,000 Est. Cost $12.42 Unrealized -0.1%
VYX NCR CORP NEW 0.0%
Value $412K Shares 10,100 Est. Cost $23.42 Unrealized +8.4%
NOBLE CORP PLC 0.0%
Value $411K Shares 113,600 Est. Cost $3.66 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $411K Shares 14,488 Est. Cost $31.50 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $411K Shares 25,814 Est. Cost $13.38 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $410K Shares 80,604 Est. Cost $5.01 Unrealized -2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $410K Shares 4,747 Est. Cost $86.37 Unrealized
PRLB PROTO LABS INC 0.0%
Value $408K Shares 6,068 Est. Cost $60.44 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $407K Shares 3,641 Est. Cost $97.01 Unrealized +6.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $407K Shares 22,582 Est. Cost $14.93 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $406K Shares 10,200 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $405K Shares 3,000 Est. Cost $102.01 Unrealized +17.7%
TAILORED BRANDS INC 0.0%
Value $404K Shares 36,200 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $404K Shares 12,626 Est. Cost $22.71 Unrealized +17.5%
HEALTHCARE TR AMER INC 0.0%
Value $404K Shares 13,000 Est. Cost $31.11 Unrealized
CTRIP COM INTL LTD 0.0%
Value $404K Shares 7,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $403K Shares 151,688 Est. Cost $4.64 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $402K Shares 9,704 Est. Cost $33.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $402K Shares 4,000 Est. Cost $92.06 Unrealized +7.6%
EVERBRIDGE INC 0.0%
Value $402K Shares 16,500 Est. Cost $24.36 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $401K Shares 82,689 Est. Cost $5.89 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $400K Shares 14,733 Est. Cost $12.49 Unrealized +57.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $399K Shares 11,000 Est. Cost $38.11 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $399K Shares 35,644 Est. Cost $11.19 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $398K Shares 2,412 Est. Cost $160.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $397K Shares 16,000 Est. Cost $21.33 Unrealized +6.0%
SERVICESOURCE INTL INC 0.0%
Value $396K Shares 102,185 Est. Cost $4.03 Unrealized
UTL UNITIL CORP 0.0%
Value $396K Shares 8,195 Est. Cost $41.55 Unrealized +14.3%
TBI TRUEBLUE INC 0.0%
Value $393K Shares 14,847 Est. Cost $23.84 Unrealized +11.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $393K Shares 7,258 Est. Cost $35.47 Unrealized +17.3%
AMRC AMERESCO INC 0.0%
Value $392K Shares 50,859 Est. Cost $5.59 Unrealized +20.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $391K Shares 90,883 Est. Cost $4.28 Unrealized +1.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $390K Shares 19,974 Est. Cost $16.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $390K Shares 8,000 Est. Cost $47.36 Unrealized +0.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $390K Shares 48,137 Est. Cost $4.70 Unrealized -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $390K Shares 10,156 Est. Cost $33.65 Unrealized +10.8%
ETN EATON CORP PLC 0.0%
Value $389K Shares 5,000 Est. Cost $63.97 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $389K Shares 21,000 Est. Cost $25.92 Unrealized -20.6%
RMR RMR GROUP INC 0.0%
Value $389K Shares 7,989 Est. Cost $25.08 Unrealized +6.7%
LAYNE CHRISTENSEN CO 0.0%
Value $389K Shares 44,311 Est. Cost $10.08 Unrealized
FTNT FORTINET INC 0.0%
Value $389K Shares 10,400 Est. Cost $6.11 Unrealized +26.9%
BHP BHP BILLITON LTD 0.0%
Value $388K Shares 10,912 Est. Cost $36.34 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $388K Shares 36,479 Est. Cost $11.23 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $388K Shares 41,990 Est. Cost $7.09 Unrealized +25.4%
INSM INSMED INC 0.0%
Value $388K Shares 22,639 Est. Cost $17.08 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $388K Shares 8,000 Est. Cost $44.07 Unrealized +25.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $385K Shares 11,000 Est. Cost Unrealized
IGNYTA INC 0.0%
Value $384K Shares 37,076 Est. Cost $10.36 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $383K Shares 21,402 Est. Cost $15.05 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $382K Shares 6,400 Est. Cost $52.91 Unrealized
ADNT ADIENT PLC 0.0%
Value $381K Shares 5,834 Est. Cost $50.50 Unrealized +31.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $381K Shares 6,200 Est. Cost $46.87 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $380K Shares 199,900 Est. Cost $2.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $380K Shares 3,000 Est. Cost $98.84 Unrealized +3.1%
CE CELANESE CORP DEL 0.0%
Value $380K Shares 4,000 Est. Cost $55.34 Unrealized +36.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $379K Shares 6,000 Est. Cost $62.02 Unrealized -17.6%
CA INC 0.0%
Value $379K Shares 11,000 Est. Cost $33.03 Unrealized
INCY INCYTE CORP 0.0%
Value $378K Shares 3,000 Est. Cost $95.09 Unrealized +33.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $378K Shares 10,781 Est. Cost $27.94 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $378K Shares 11,000 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $376K Shares 6,133 Est. Cost $46.87 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $374K Shares 4,900 Est. Cost $77.22 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $374K Shares 7,092 Est. Cost $35.09 Unrealized
UNM UNUM GROUP 0.0%
Value $373K Shares 8,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $372K Shares 96,000 Est. Cost $6.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $371K Shares 3,000 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $370K Shares 7,674 Est. Cost $34.93 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $370K Shares 6,200 Est. Cost $60.37 Unrealized -13.8%
WELL WELLTOWER INC 0.0%
Value $369K Shares 4,934 Est. Cost $53.58 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $369K Shares 8,019 Est. Cost $27.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $368K Shares 4,000 Est. Cost $73.59 Unrealized +30.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $367K Shares 31,194 Est. Cost $12.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value $367K Shares 13,100 Est. Cost $14.05 Unrealized +1.9%
CBOE CBOE HLDGS INC 0.0%
Value $366K Shares 4,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $365K Shares 3,000 Est. Cost $86.75 Unrealized +13.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $365K Shares 3,000 Est. Cost $86.75 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $365K Shares 22,000 Est. Cost $10.73 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $365K Shares 3,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $363K Shares 12,800 Est. Cost $26.19 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $363K Shares 48,700 Est. Cost $7.45 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $362K Shares 14,578 Est. Cost $19.92 Unrealized +4.6%
AUDC AUDIOCODES LTD 0.0%
Value $361K Shares 60,193 Est. Cost $5.50 Unrealized -2.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $360K Shares 6,276 Est. Cost $12.65 Unrealized 0.0%
XEROX CORP 0.0%
Value $359K Shares 12,500 Est. Cost $28.73 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $359K Shares 12,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $358K Shares 10,225 Est. Cost $26.68 Unrealized
PLD PROLOGIS INC 0.0%
Value $358K Shares 6,100 Est. Cost $39.63 Unrealized +10.4%
REALOGY HLDGS CORP 0.0%
Value $357K Shares 11,000 Est. Cost $33.49 Unrealized
CTRIP COM INTL LTD 0.0%
Value $355K Shares 6,600 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $354K Shares 4,503 Est. Cost $78.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $353K Shares 9,700 Est. Cost $34.44 Unrealized +1.0%
CPA COPA HOLDINGS SA 0.0%
Value $351K Shares 3,000 Est. Cost $73.91 Unrealized +21.5%
CPA COPA HOLDINGS SA 0.0%
Value $351K Shares 3,000 Est. Cost $73.91 Unrealized +21.5%
BB BLACKBERRY LTD 0.0%
Value $351K Shares 35,100 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $351K Shares 27,026 Est. Cost $13.16 Unrealized +9.3%
ANTARES PHARMA INC 0.0%
Value $350K Shares 108,685 Est. Cost $3.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $350K Shares 5,000 Est. Cost $77.39 Unrealized -0.3%
CASH META FINL GROUP INC 0.0%
Value $348K Shares 3,912 Est. Cost $20.09 Unrealized +38.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $348K Shares 21,552 Est. Cost $16.27 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $348K Shares 6,200 Est. Cost $53.62 Unrealized
RANDGOLD RES LTD 0.0%
Value $346K Shares 3,908 Est. Cost $79.17 Unrealized
IVW ISHARES TR 0.0%
Value $346K Shares 2,525 Est. Cost $131.52 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $345K Shares 33,703 Est. Cost $9.23 Unrealized +16.6%
BZH BEAZER HOMES USA INC 0.0%
Value $345K Shares 25,146 Est. Cost $12.93 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value $345K Shares 48,000 Est. Cost $7.78 Unrealized
IMMUNOGEN INC 0.0%
Value $345K Shares 48,467 Est. Cost $7.12 Unrealized
BBY BEST BUY INC 0.0%
Value $344K Shares 6,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $343K Shares 2,400 Est. Cost $99.37 Unrealized +15.6%
JAKKS PAC INC 0.0%
Value $341K Shares 85,350 Est. Cost $6.99 Unrealized
TELIGENT INC NEW 0.0%
Value $341K Shares 37,297 Est. Cost $8.74 Unrealized
YUME INC 0.0%
Value $341K Shares 72,591 Est. Cost $3.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $340K Shares 17,600 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $340K Shares 13,618 Est. Cost $24.97 Unrealized
AIR AAR CORP 0.0%
Value $339K Shares 9,744 Est. Cost $33.86 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $338K Shares 4,700 Est. Cost $71.84 Unrealized
HL HECLA MNG CO 0.0%
Value $338K Shares 66,300 Est. Cost $5.31 Unrealized 0.0%
COHERENT INC 0.0%
Value $337K Shares 1,500 Est. Cost $221.74 Unrealized
XACTLY CORP 0.0%
Value $336K Shares 21,498 Est. Cost $14.01 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $334K Shares 4,980 Est. Cost $63.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $334K Shares 1,926 Est. Cost $173.03 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $333K Shares 5,535 Est. Cost $33.87 Unrealized +8.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $333K Shares 5,080 Est. Cost $33.96 Unrealized +16.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $333K Shares 20,425 Est. Cost $13.73 Unrealized +21.9%
MGNX MACROGENICS INC 0.0%
Value $331K Shares 18,898 Est. Cost $19.07 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $330K Shares 71,937 Est. Cost $4.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $330K Shares 11,300 Est. Cost $22.32 Unrealized -0.0%
HL HECLA MNG CO 0.0%
Value $330K Shares 64,700 Est. Cost $5.31 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $329K Shares 17,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $328K Shares 10,800 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $328K Shares 41,136 Est. Cost $7.77 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $328K Shares 28,029 Est. Cost $11.30 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $326K Shares 14,000 Est. Cost $25.25 Unrealized +1.9%
SPARTON CORP 0.0%
Value $325K Shares 14,788 Est. Cost $25.12 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $325K Shares 70,579 Est. Cost $8.18 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $325K Shares 28,123 Est. Cost $10.69 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value $324K Shares 200,049 Est. Cost $2.52 Unrealized
MTDR MATADOR RES CO 0.0%
Value $324K Shares 15,143 Est. Cost $24.98 Unrealized -9.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $324K Shares 12,300 Est. Cost $22.84 Unrealized +1.7%
RAYTHEON CO 0.0%
Value $323K Shares 2,000 Est. Cost $143.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $322K Shares 4,000 Est. Cost $68.63 Unrealized -12.1%
FIVE FIVE BELOW INC 0.0%
Value $321K Shares 6,500 Est. Cost $39.74 Unrealized +23.9%
PH PARKER HANNIFIN CORP 0.0%
Value $320K Shares 2,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $320K Shares 4,000 Est. Cost $34.51 Unrealized +9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $320K Shares 11,486 Est. Cost $27.87 Unrealized +10.3%
WEX WEX INC 0.0%
Value $319K Shares 3,063 Est. Cost $102.89 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $319K Shares 9,179 Est. Cost $27.59 Unrealized +26.4%
REALOGY HLDGS CORP 0.0%
Value $318K Shares 9,800 Est. Cost $33.49 Unrealized
QRVO QORVO INC 0.0%
Value $317K Shares 5,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $317K Shares 11,000 Est. Cost $10.12 Unrealized +0.0%
TE CONNECTIVITY LTD 0.0%
Value $315K Shares 4,000 Est. Cost $76.47 Unrealized
KMX CARMAX INC 0.0%
Value $315K Shares 5,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $315K Shares 3,000 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $315K Shares 3,000 Est. Cost $95.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $315K Shares 31,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $315K Shares 13,500 Est. Cost $25.25 Unrealized +1.9%
THO THOR INDS INC 0.0%
Value $314K Shares 3,000 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $314K Shares 2,445 Est. Cost $126.26 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $313K Shares 14,506 Est. Cost $19.55 Unrealized +3.9%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $312K Shares 12,493 Est. Cost $25.30 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 11,836 Est. Cost $23.91 Unrealized +14.9%
SCANA CORP NEW 0.0%
Value $312K Shares 4,655 Est. Cost $67.02 Unrealized
POST POST HLDGS INC 0.0%
Value $311K Shares 4,000 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $311K Shares 4,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $311K Shares 12,460 Est. Cost $24.96 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $310K Shares 19,104 Est. Cost $15.97 Unrealized +3.7%
J ALEXANDERS HLDGS INC 0.0%
Value $309K Shares 25,188 Est. Cost $10.44 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $309K Shares 23,400 Est. Cost $18.01 Unrealized -21.3%
MIDSOUTH BANCORP INC 0.0%
Value $307K Shares 26,153 Est. Cost $11.74 Unrealized
AT HOME GROUP INC 0.0%
Value $307K Shares 13,191 Est. Cost $23.27 Unrealized
PATHEON N V 0.0%
Value $307K Shares 8,800 Est. Cost $34.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $306K Shares 6,000 Est. Cost $31.29 Unrealized +21.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $304K Shares 9,901 Est. Cost $25.04 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $303K Shares 9,594 Est. Cost $24.91 Unrealized +8.2%
NC NACCO INDS INC 0.0%
Value $303K Shares 4,278 Est. Cost $9.89 Unrealized +38.3%
ETSY ETSY INC 0.0%
Value $303K Shares 20,200 Est. Cost $12.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $302K Shares 3,000 Est. Cost $92.06 Unrealized +7.6%
WEATHERFORD INTL PLC 0.0%
Value $301K Shares 77,900 Est. Cost $6.69 Unrealized
SNA SNAP ON INC 0.0%
Value $300K Shares 1,900 Est. Cost $131.85 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $300K Shares 500 Est. Cost $454.46 Unrealized +20.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $300K Shares 24,164 Est. Cost $9.56 Unrealized +3.2%
SILVER SPRING NETWORKS INC 0.0%
Value $296K Shares 26,200 Est. Cost $11.69 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $295K Shares 4,000 Est. Cost $74.33 Unrealized
EQT EQT CORP 0.0%
Value $293K Shares 5,000 Est. Cost $29.72 Unrealized -1.8%
PRSU VIAD CORP 0.0%
Value $293K Shares 6,194 Est. Cost $34.67 Unrealized +26.2%
CDE COEUR MNG INC 0.0%
Value $292K Shares 34,000 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $292K Shares 17,327 Est. Cost $16.85 Unrealized
JBL JABIL INC 0.0%
Value $292K Shares 10,000 Est. Cost $20.44 Unrealized +35.7%
CIT GROUP INC 0.0%
Value $292K Shares 6,000 Est. Cost $48.70 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $290K Shares 4,000 Est. Cost $70.12 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $290K Shares 37,700 Est. Cost $9.01 Unrealized -3.3%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $289K Shares 39,807 Est. Cost $9.91 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $288K Shares 17,707 Est. Cost $17.02 Unrealized -13.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $288K Shares 3,666 Est. Cost $11.05 Unrealized +42.1%
EL LAUDER ESTEE COS INC 0.0%
Value $288K Shares 3,000 Est. Cost $81.03 Unrealized +1.7%
WLDN WILLDAN GROUP INC 0.0%
Value $287K Shares 9,408 Est. Cost $20.30 Unrealized +54.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $287K Shares 7,950 Est. Cost $30.77 Unrealized +21.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $286K Shares 3,200 Est. Cost $54.08 Unrealized +24.2%
NDAQ NASDAQ INC 0.0%
Value $286K Shares 4,000 Est. Cost $20.03 Unrealized +0.1%
RCKY ROCKY BRANDS INC 0.0%
Value $285K Shares 21,168 Est. Cost $12.17 Unrealized +10.3%
INVESTORS REAL ESTATE TR 0.0%
Value $285K Shares 45,964 Est. Cost $6.20 Unrealized
NPO ENPRO INDS INC 0.0%
Value $284K Shares 3,980 Est. Cost $51.33 Unrealized +34.8%
BOJANGLES INC 0.0%
Value $284K Shares 17,456 Est. Cost $18.65 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $283K Shares 40,984 Est. Cost $6.91 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $283K Shares 4,378 Est. Cost $36.11 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value $283K Shares 6,000 Est. Cost $47.66 Unrealized -2.4%
CIMAREX ENERGY CO 0.0%
Value $282K Shares 3,000 Est. Cost $121.99 Unrealized
CIMAREX ENERGY CO 0.0%
Value $282K Shares 3,000 Est. Cost $121.99 Unrealized
TIER REIT INC 0.0%
Value $280K Shares 15,159 Est. Cost $17.38 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $278K Shares 18,768 Est. Cost $14.31 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $278K Shares 67,747 Est. Cost $7.39 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $278K Shares 7,144 Est. Cost $38.84 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $277K Shares 34,643 Est. Cost $9.63 Unrealized +5.8%
TRONOX LTD 0.0%
Value $275K Shares 18,188 Est. Cost $10.51 Unrealized
BB BLACKBERRY LTD 0.0%
Value $274K Shares 27,400 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $273K Shares 3,000 Est. Cost $95.68 Unrealized
BANKRATE INC DEL 0.0%
Value $273K Shares 21,281 Est. Cost $10.90 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $272K Shares 11,744 Est. Cost $21.48 Unrealized
MMS MAXIMUS INC 0.0%
Value $271K Shares 4,329 Est. Cost $56.86 Unrealized +9.1%
TRGP TARGA RES CORP 0.0%
Value $271K Shares 6,000 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $271K Shares 21,340 Est. Cost $12.56 Unrealized
VERITIV CORP 0.0%
Value $271K Shares 6,023 Est. Cost $50.91 Unrealized
UYG PROSHARES TR 0.0%
Value $270K Shares 2,600 Est. Cost $103.85 Unrealized
PRLB PROTO LABS INC 0.0%
Value $269K Shares 4,000 Est. Cost $60.44 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $269K Shares 12,222 Est. Cost $20.15 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $269K Shares 6,000 Est. Cost $39.25 Unrealized -3.5%
FIBROGEN INC 0.0%
Value $268K Shares 8,300 Est. Cost $24.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $268K Shares 2,000 Est. Cost $20.20 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $268K Shares 5,000 Est. Cost $26.25 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $267K Shares 7,200 Est. Cost $28.52 Unrealized +18.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $267K Shares 8,000 Est. Cost Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $267K Shares 32,795 Est. Cost $8.56 Unrealized
TELENAV INC 0.0%
Value $265K Shares 32,710 Est. Cost $7.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $264K Shares 9,700 Est. Cost $22.64 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $263K Shares 9,000 Est. Cost $22.32 Unrealized -0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $261K Shares 700 Est. Cost $316.50 Unrealized +6.0%
CHINA CORD BLOOD CORP 0.0%
Value $259K Shares 27,300 Est. Cost $6.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $259K Shares 21,809 Est. Cost $6.62 Unrealized +44.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $259K Shares 12,545 Est. Cost $20.65 Unrealized
NEW YORK MTG TR INC 0.0%
Value $256K Shares 41,107 Est. Cost $6.23 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $255K Shares 32,443 Est. Cost $6.88 Unrealized +15.8%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $255K Shares 173,464 Est. Cost $1.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $255K Shares 5,000 Est. Cost $39.79 Unrealized +3.5%
GPRO GOPRO INC 0.0%
Value $254K Shares 31,300 Est. Cost $9.06 Unrealized -6.6%
FIRST LONG IS CORP 0.0%
Value $254K Shares 8,897 Est. Cost $28.58 Unrealized
GFF GRIFFON CORP 0.0%
Value $251K Shares 11,454 Est. Cost $12.07 Unrealized +40.4%
MELI MERCADOLIBRE INC 0.0%
Value $251K Shares 1,000 Est. Cost $220.55 Unrealized +16.3%
ALLY ALLY FINL INC 0.0%
Value $251K Shares 12,000 Est. Cost $14.81 Unrealized +2.9%
ENDOLOGIX INC 0.0%
Value $251K Shares 51,671 Est. Cost $4.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $250K Shares 4,000 Est. Cost $51.12 Unrealized +15.2%
POTASH CORP SASK INC 0.0%
Value $249K Shares 15,300 Est. Cost $18.15 Unrealized
USA TRUCK INC 0.0%
Value $248K Shares 28,694 Est. Cost $8.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $247K Shares 5,000 Est. Cost $39.74 Unrealized +23.9%
DE DEERE & CO 0.0%
Value $247K Shares 2,000 Est. Cost $97.58 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $247K Shares 2,000 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $246K Shares 42,014 Est. Cost $5.86 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $246K Shares 13,800 Est. Cost $11.36 Unrealized +35.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $246K Shares 7,660 Est. Cost $32.21 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $245K Shares 4,400 Est. Cost $43.68 Unrealized +23.5%
VCYT VERACYTE INC 0.0%
Value $245K Shares 29,437 Est. Cost $7.96 Unrealized +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $244K Shares 7,800 Est. Cost $27.01 Unrealized +8.7%
WHOLE FOODS MKT INC 0.0%
Value $244K Shares 5,798 Est. Cost $42.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $244K Shares 2,000 Est. Cost $115.12 Unrealized -0.4%
CFFI C & F FINL CORP 0.0%
Value $243K Shares 5,185 Est. Cost $29.70 Unrealized +24.3%
BIGGQ BIG LOTS INC 0.0%
Value $242K Shares 5,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $242K Shares 3,102 Est. Cost $58.41 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $242K Shares 5,000 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $242K Shares 3,940 Est. Cost $65.45 Unrealized
HWKN HAWKINS INC 0.0%
Value $242K Shares 5,231 Est. Cost $21.68 Unrealized +11.4%
HUM HUMANA INC 0.0%
Value $241K Shares 1,000 Est. Cost $189.99 Unrealized +10.9%
HUM HUMANA INC 0.0%
Value $241K Shares 1,000 Est. Cost $189.99 Unrealized +10.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value $241K Shares 9,100 Est. Cost $22.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $241K Shares 7,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $240K Shares 3,000 Est. Cost $34.51 Unrealized +9.4%
PRETIUM RES INC 0.0%
Value $240K Shares 25,000 Est. Cost $10.68 Unrealized
MACATAWA BK CORP 0.0%
Value $239K Shares 25,011 Est. Cost $10.17 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $239K Shares 3,785 Est. Cost $47.79 Unrealized +39.6%
APOLLO GLOBAL MGMT LLC 0.0%
Value $238K Shares 9,000 Est. Cost $22.30 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $237K Shares 8,000 Est. Cost $19.28 Unrealized +11.1%
ARRIS INTL INC 0.0%
Value $233K Shares 8,324 Est. Cost $27.99 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $233K Shares 11,252 Est. Cost $14.66 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $233K Shares 7,294 Est. Cost $31.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,403 Est. Cost $35.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $232K Shares 3,000 Est. Cost $84.01 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value $232K Shares 6,200 Est. Cost $6.11 Unrealized +26.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $231K Shares 19,951 Est. Cost $15.08 Unrealized -33.4%
TDC TERADATA CORP DEL 0.0%
Value $230K Shares 7,799 Est. Cost $29.28 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value $230K Shares 80,291 Est. Cost $2.86 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $229K Shares 23,536 Est. Cost $8.25 Unrealized +23.5%
EXONE CO 0.0%
Value $229K Shares 19,996 Est. Cost $11.45 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $228K Shares 4,000 Est. Cost $55.75 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $228K Shares 7,615 Est. Cost $28.04 Unrealized +2.3%
HCI HCI GROUP INC 0.0%
Value $228K Shares 4,860 Est. Cost $43.97 Unrealized +3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $226K Shares 3,100 Est. Cost $30.45 Unrealized 0.0%
COHERENT INC 0.0%
Value $225K Shares 1,000 Est. Cost $221.74 Unrealized
DHI D R HORTON INC 0.0%
Value $225K Shares 6,500 Est. Cost $25.80 Unrealized +17.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $224K Shares 7,900 Est. Cost $26.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $224K Shares 5,000 Est. Cost $39.25 Unrealized -3.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $223K Shares 26,412 Est. Cost $7.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $223K Shares 3,000 Est. Cost $38.33 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $222K Shares 3,424 Est. Cost $60.19 Unrealized +5.0%
CARBO CERAMICS INC 0.0%
Value $222K Shares 32,400 Est. Cost $10.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $221K Shares 2,000 Est. Cost $78.35 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $221K Shares 2,000 Est. Cost $78.35 Unrealized -1.3%
TRITON INTL LTD 0.0%
Value $221K Shares 6,600 Est. Cost $14.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $220K Shares 3,000 Est. Cost $52.55 Unrealized +19.0%
AZUL S A 0.0%
Value $220K Shares 10,424 Est. Cost $21.11 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $219K Shares 5,100 Est. Cost $43.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $219K Shares 2,747 Est. Cost $63.91 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $217K Shares 7,569 Est. Cost $28.67 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $217K Shares 34,900 Est. Cost $6.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $217K Shares 3,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $216K Shares 4,700 Est. Cost $35.30 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $215K Shares 7,800 Est. Cost $14.21 Unrealized +68.9%
DSW INC 0.0%
Value $213K Shares 12,053 Est. Cost $17.67 Unrealized
AK STL HLDG CORP 0.0%
Value $212K Shares 32,200 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $212K Shares 1,594 Est. Cost $117.68 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $212K Shares 2,000 Est. Cost $17.44 Unrealized +12.4%
58 COM INC 0.0%
Value $212K Shares 4,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 2,000 Est. Cost $97.86 Unrealized +2.3%
NMFC NEW MTN FIN CORP 0.0%
Value $211K Shares 14,518 Est. Cost $5.16 Unrealized +11.8%
IVZ INVESCO LTD 0.0%
Value $211K Shares 6,000 Est. Cost $20.33 Unrealized +7.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $211K Shares 12,205 Est. Cost $16.57 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $210K Shares 10,080 Est. Cost $20.16 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value $210K Shares 3,000 Est. Cost $77.39 Unrealized -0.3%
ROCKWELL COLLINS INC 0.0%
Value $210K Shares 2,000 Est. Cost $95.46 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $209K Shares 25,433 Est. Cost $8.22 Unrealized
LOGMEIN INC 0.0%
Value $209K Shares 2,000 Est. Cost $75.97 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $208K Shares 10,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $208K Shares 1,600 Est. Cost $128.01 Unrealized -2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $208K Shares 8,288 Est. Cost $17.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $207K Shares 7,000 Est. Cost $19.28 Unrealized +11.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $207K Shares 10,613 Est. Cost $9.74 Unrealized
M MACYS INC 0.0%
Value $207K Shares 8,900 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $207K Shares 6,300 Est. Cost $32.67 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $207K Shares 4,093 Est. Cost $36.20 Unrealized
LAKELAND BANCORP INC 0.0%
Value $207K Shares 10,999 Est. Cost $19.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $207K Shares 5,000 Est. Cost $35.26 Unrealized +9.5%
E TRADE FINANCIAL CORP 0.0%
Value $205K Shares 5,400 Est. Cost $35.72 Unrealized
RNST RENASANT CORP 0.0%
Value $205K Shares 4,678 Est. Cost $41.93 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $205K Shares 3,600 Est. Cost $55.75 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $204K Shares 2,000 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $204K Shares 6,555 Est. Cost $31.30 Unrealized +7.7%
PLCE CHILDRENS PL INC 0.0%
Value $204K Shares 2,000 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $203K Shares 2,900 Est. Cost $70.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $203K Shares 3,900 Est. Cost $55.46 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $202K Shares 5,790 Est. Cost $41.51 Unrealized -12.1%
GEF GREIF INC 0.0%
Value $202K Shares 3,627 Est. Cost $33.92 Unrealized +22.6%
PRLB PROTO LABS INC 0.0%
Value $202K Shares 3,000 Est. Cost $60.44 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $202K Shares 5,068 Est. Cost $35.90 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $201K Shares 5,792 Est. Cost $31.11 Unrealized -2.4%
ENERNOC INC 0.0%
Value $201K Shares 25,993 Est. Cost $6.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $200K Shares 3,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $200K Shares 12,091 Est. Cost $21.26 Unrealized
VEDANTA LTD 0.0%
Value $199K Shares 12,843 Est. Cost $11.41 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $197K Shares 21,148 Est. Cost $8.62 Unrealized -10.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $192K Shares 11,733 Est. Cost $16.50 Unrealized -0.2%
DB DEUTSCHE BANK AG 0.0%
Value $189K Shares 10,600 Est. Cost $11.36 Unrealized +35.1%
RICHMONT MINES INC 0.0%
Value $188K Shares 24,148 Est. Cost $7.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $187K Shares 15,000 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $184K Shares 80,527 Est. Cost $1.86 Unrealized +18.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $184K Shares 11,100 Est. Cost $16.94 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $184K Shares 29,396 Est. Cost $7.83 Unrealized
VIVUS INC 0.0%
Value $176K Shares 144,287 Est. Cost $1.17 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $176K Shares 19,147 Est. Cost $10.71 Unrealized -7.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $173K Shares 25,572 Est. Cost $5.49 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $167K Shares 13,400 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $163K Shares 43,319 Est. Cost $4.00 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $160K Shares 12,245 Est. Cost $16.31 Unrealized
CARBO CERAMICS INC 0.0%
Value $158K Shares 23,000 Est. Cost $10.77 Unrealized
CONFORMIS INC 0.0%
Value $156K Shares 36,337 Est. Cost $4.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $156K Shares 62,325 Est. Cost $2.50 Unrealized
NOBLE CORP PLC 0.0%
Value $150K Shares 41,500 Est. Cost $3.66 Unrealized
IAG IAMGOLD CORP 0.0%
Value $150K Shares 29,000 Est. Cost $4.04 Unrealized +11.3%
MANITEX INTL INC 0.0%
Value $149K Shares 21,317 Est. Cost $6.69 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $148K Shares 21,345 Est. Cost $10.88 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $146K Shares 15,000 Est. Cost $11.44 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $144K Shares 36,819 Est. Cost $3.74 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $144K Shares 10,932 Est. Cost $15.95 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $142K Shares 12,010 Est. Cost $12.08 Unrealized
C D I CORP 0.0%
Value $137K Shares 23,476 Est. Cost $8.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $137K Shares 10,000 Est. Cost $11.80 Unrealized +0.5%
ERA GROUP INC 0.0%
Value $134K Shares 14,120 Est. Cost $14.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $132K Shares 13,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $132K Shares 14,256 Est. Cost $9.26 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $132K Shares 18,632 Est. Cost $8.62 Unrealized 0.0%
CPI CARD GROUP INC 0.0%
Value $128K Shares 45,000 Est. Cost $4.60 Unrealized
INFINERA CORPORATION 0.0%
Value $127K Shares 11,913 Est. Cost $10.59 Unrealized
VOXX INTL CORP 0.0%
Value $125K Shares 15,188 Est. Cost $4.17 Unrealized
STEIN MART INC 0.0%
Value $121K Shares 71,464 Est. Cost $4.31 Unrealized
CIA CITIZENS INC 0.0%
Value $120K Shares 16,317 Est. Cost $9.26 Unrealized -28.8%
ON DECK CAP INC 0.0%
Value $120K Shares 25,777 Est. Cost $4.72 Unrealized
CDE COEUR MNG INC 0.0%
Value $120K Shares 14,000 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $119K Shares 13,862 Est. Cost $9.23 Unrealized
XNET XUNLEI LTD 0.0%
Value $118K Shares 36,297 Est. Cost $6.00 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $117K Shares 11,008 Est. Cost $9.92 Unrealized
INVENTURE FOODS INC 0.0%
Value $116K Shares 26,850 Est. Cost $6.52 Unrealized
KVHI KVH INDS INC 0.0%
Value $114K Shares 12,004 Est. Cost $9.68 Unrealized -8.1%
SIRIUS XM HLDGS INC 0.0%
Value $112K Shares 20,400 Est. Cost $4.15 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $112K Shares 39,883 Est. Cost $2.81 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $111K Shares 22,265 Est. Cost $4.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $111K Shares 16,492 Est. Cost $5.65 Unrealized
AGYS AGILYSYS INC 0.0%
Value $110K Shares 10,843 Est. Cost $11.56 Unrealized -16.1%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $108K Shares 21,186 Est. Cost $5.10 Unrealized
ENCANA CORP 0.0%
Value $104K Shares 11,800 Est. Cost $11.73 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $102K Shares 15,208 Est. Cost $6.71 Unrealized
WHITING PETE CORP NEW 0.0%
Value $101K Shares 18,356 Est. Cost $8.24 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $100K Shares 11,596 Est. Cost $8.62 Unrealized
QUOTIENT LTD 0.0%
Value $97,000 Shares 13,200 Est. Cost $7.35 Unrealized
TIDEWATER INC 0.0%
Value $97,000 Shares 134,550 Est. Cost $1.08 Unrealized
MARIN SOFTWARE INC 0.0%
Value $97,000 Shares 74,812 Est. Cost $2.57 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $96,000 Shares 15,997 Est. Cost $5.40 Unrealized
PRETIUM RES INC 0.0%
Value $96,000 Shares 10,000 Est. Cost $10.68 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $86,000 Shares 21,565 Est. Cost $3.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $85,000 Shares 13,998 Est. Cost $8.95 Unrealized
PRGX GLOBAL INC 0.0%
Value $78,000 Shares 12,037 Est. Cost $5.40 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 28,253 Est. Cost $2.73 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $77,000 Shares 10,731 Est. Cost $10.68 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $77,000 Shares 34,956 Est. Cost $2.20 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $69,000 Shares 10,381 Est. Cost $5.49 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $63,000 Shares 46,586 Est. Cost $2.57 Unrealized
HL HECLA MNG CO 0.0%
Value $63,000 Shares 12,428 Est. Cost $5.31 Unrealized 0.0%
EXETER RES CORP 0.0%
Value $60,000 Shares 39,100 Est. Cost $1.53 Unrealized
OPHTHOTECH CORP 0.0%
Value $60,000 Shares 23,570 Est. Cost $4.04 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $58,000 Shares 18,116 Est. Cost $3.04 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $47,000 Shares 10,200 Est. Cost $8.78 Unrealized
OCEAN RIG UDW INC 0.0%
Value $43,000 Shares 272,025 Est. Cost $0.29 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $42,000 Shares 15,891 Est. Cost $4.79 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 16,300 Est. Cost $3.72 Unrealized -33.3%
DSX DIANA SHIPPING INC 0.0%
Value $41,000 Shares 10,100 Est. Cost $2.37 Unrealized +3.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $40,000 Shares 15,800 Est. Cost $3.00 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $38,000 Shares 12,157 Est. Cost $3.13 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $37,000 Shares 35,585 Est. Cost $5.77 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $33,000 Shares 13,664 Est. Cost $2.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $31,000 Shares 13,270 Est. Cost $4.87 Unrealized -49.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $27,000 Shares 10,404 Est. Cost $3.61 Unrealized -31.5%
DRYSHIPS INC 0.0%
Value $26,000 Shares 20,631 Est. Cost $1.26 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 15,897 Est. Cost $1.93 Unrealized 0.0%
ALCOBRA LTD 0.0%
Value $25,000 Shares 22,300 Est. Cost $1.16 Unrealized
PRIMERO MNG CORP 0.0%
Value $7,000 Shares 20,248 Est. Cost $0.69 Unrealized