TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $30.3B (100.0% shares, 0.0% debt)

Holdings (2,235)

CSCO CISCO SYS INC 1.3%
Value $386M Shares 12,346,881 Share Price $31.30 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 1.2%
Value $371M Shares 2,153,796 Share Price $172.23 * Est. Cost/Share $122.78 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 1.1%
Value $321M Shares 2,090,682 Share Price $153.40 * Est. Cost/Share $94.72 Unrealized @ Report Date +31.4%
GILD GILEAD SCIENCES INC 1.0%
Value $301M Shares 4,248,138 Share Price $70.78 * Est. Cost/Share $58.87 Unrealized @ Report Date -17.9%
CVX CHEVRON CORP NEW 1.0%
Value $292M Shares 2,799,861 Share Price $104.33 * Est. Cost/Share $75.54 Unrealized @ Report Date -3.1%
C CITIGROUP INC 1.0%
Value $291M Shares 4,349,410 Share Price $66.88 * Est. Cost/Share $45.92 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.9%
Value $280M Shares 3,617,403 Share Price $77.53 * Est. Cost/Share $63.63 Unrealized @ Report Date +9.6%
BA BOEING CO 0.9%
Value $263M Shares 1,331,410 Share Price $197.75 * Est. Cost/Share $147.28 Unrealized @ Report Date +18.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $257M Shares 1,064,584 Share Price $241.80 Est. Cost/Share $223.52 Unrealized @ Report Date —
HUM HUMANA INC 0.8%
Value $254M Shares 1,054,072 Share Price $240.62 * Est. Cost/Share $189.32 Unrealized @ Report Date +11.3%
— DOW CHEM CO 0.8%
Value $250M Shares 3,970,572 Share Price $63.07 Est. Cost/Share $52.68 Unrealized @ Report Date —
HPQ HP INC 0.8%
Value $234M Shares 13,395,738 Share Price $17.48 * Est. Cost/Share $10.75 Unrealized @ Report Date +28.6%
MCD MCDONALDS CORP 0.8%
Value $234M Shares 1,526,009 Share Price $153.16 * Est. Cost/Share $99.11 Unrealized @ Report Date +19.0%
META FACEBOOK INC 0.7%
Value $222M Shares 1,469,350 Share Price $150.98 * Est. Cost/Share $144.59 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW 0.7%
Value $212M Shares 3,826,813 Share Price $55.41 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.4%
BAX BAXTER INTL INC 0.7%
Value $204M Shares 3,370,344 Share Price $60.54 * Est. Cost/Share $35.94 Unrealized @ Report Date +36.6%
NFLX NETFLIX INC 0.7%
Value $204M Shares 1,362,128 Share Price $149.41 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.6%
— CIGNA CORPORATION 0.7%
Value $203M Shares 1,211,061 Share Price $167.39 Est. Cost/Share $148.36 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.7%
Value $203M Shares 2,556,300 Share Price $79.24 Est. Cost/Share $72.90 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $196M Shares 2,838,676 Share Price $68.93 * Est. Cost/Share $52.02 Unrealized @ Report Date +19.8%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $193M Shares 2,396,947 Share Price $80.71 Est. Cost/Share $57.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $193M Shares 2,288,132 Share Price $84.39 * Est. Cost/Share $51.81 Unrealized @ Report Date -3.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value $190M Shares 892,400 Share Price $213.24 Est. Cost/Share $212.11 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $187M Shares 2,476,629 Share Price $75.68 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $185M Shares 443,794 Share Price $416.10 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.3%
— SEAGATE TECHNOLOGY PLC 0.6%
Value $181M Shares 4,673,598 Share Price $38.75 Est. Cost/Share $41.22 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $178M Shares 191,755 Share Price $929.68 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.4%
CCL CARNIVAL CORP 0.6%
Value $176M Shares 2,681,899 Share Price $65.57 * Est. Cost/Share $55.01 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.6%
Value $173M Shares 3,335,900 Share Price $51.96 Est. Cost/Share $51.95 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.6%
Value $172M Shares 1,302,954 Share Price $132.32 * Est. Cost/Share $86.02 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.6%
Value $168M Shares 2,089,569 Share Price $80.46 * Est. Cost/Share $63.78 Unrealized @ Report Date -5.4%
— PRICELINE GRP INC 0.6%
Value $167M Shares 89,209 Share Price $1870.52 Est. Cost/Share $1870.52 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.5%
Value $162M Shares 1,950,656 Share Price $82.90 * Est. Cost/Share $61.40 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.5%
Value $158M Shares 2,678,467 Share Price $59.00 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
JD JD COM INC 0.5%
Value $157M Shares 3,992,300 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $152M Shares 717,369 Share Price $211.53 * Est. Cost/Share $149.43 Unrealized @ Report Date +19.9%
MCK MCKESSON CORP 0.5%
Value $150M Shares 913,635 Share Price $164.54 * Est. Cost/Share $154.09 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.5%
Value $149M Shares 2,014,193 Share Price $73.76 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value $145M Shares 1,622,800 Share Price $89.63 Est. Cost/Share $81.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.5%
Value $145M Shares 504,841 Share Price $287.34 Est. Cost/Share $163.18 Unrealized @ Report Date +78.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $144M Shares 1,222,991 Share Price $117.45 * Est. Cost/Share $61.66 Unrealized @ Report Date +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $143M Shares 2,568,932 Share Price $55.72 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $140M Shares 1,267,860 Share Price $110.59 * Est. Cost/Share $78.09 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $139M Shares 1,048,052 Share Price $132.29 * Est. Cost/Share $91.94 Unrealized @ Report Date +9.2%
AMAT APPLIED MATLS INC 0.5%
Value $137M Shares 3,319,372 Share Price $41.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +63.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $136M Shares 4,540,186 Share Price $29.86 * Est. Cost/Share $21.43 Unrealized @ Report Date +33.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $135M Shares 844,564 Share Price $159.93 * Est. Cost/Share $149.44 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $135M Shares 941,070 Share Price $143.06 * Est. Cost/Share $103.65 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.4%
Value $133M Shares 1,816,933 Share Price $73.35 * Est. Cost/Share $49.45 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP 0.4%
Value $130M Shares 1,473,396 Share Price $88.44 * Est. Cost/Share $64.09 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $127M Shares 4,577,817 Share Price $27.72 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $123M Shares 975,742 Share Price $126.53 * Est. Cost/Share $100.19 Unrealized @ Report Date +1.7%
GWW GRAINGER W W INC 0.4%
Value $123M Shares 680,314 Share Price $180.53 * Est. Cost/Share $169.76 Unrealized @ Report Date -2.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value $119M Shares 616,292 Share Price $193.73 * Est. Cost/Share $117.65 Unrealized @ Report Date +32.3%
— GLAXOSMITHKLINE PLC 0.4%
Value $118M Shares 2,742,942 Share Price $43.12 Est. Cost/Share $39.38 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $116M Shares 1,372,364 Share Price $84.39 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $115M Shares 1,091,855 Share Price $105.72 * Est. Cost/Share $98.55 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.4%
Value $113M Shares 2,953,554 Share Price $38.21 * Est. Cost/Share $24.06 Unrealized @ Report Date +33.3%
MO ALTRIA GROUP INC 0.4%
Value $112M Shares 1,507,418 Share Price $74.47 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $111M Shares 862,601 Share Price $128.87 * Est. Cost/Share $86.07 Unrealized @ Report Date +39.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $110M Shares 1,259,753 Share Price $87.15 * Est. Cost/Share $66.86 Unrealized @ Report Date +4.9%
VFC V F CORP 0.4%
Value $106M Shares 1,845,924 Share Price $57.60 * Est. Cost/Share $49.34 Unrealized @ Report Date +4.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $105M Shares 863,463 Share Price $122.11 Est. Cost/Share $120.68 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $103M Shares 3,063,989 Share Price $33.59 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.1%
EXEL EXELIXIS INC 0.3%
Value $103M Shares 4,162,464 Share Price $24.63 * Est. Cost/Share $13.14 Unrealized @ Report Date +61.0%
— INGERSOLL-RAND PLC 0.3%
Value $102M Shares 1,120,787 Share Price $91.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.3%
Value $100M Shares 2,639,620 Share Price $37.92 * Est. Cost/Share $16.33 Unrealized @ Report Date +76.8%
— KANSAS CITY SOUTHERN 0.3%
Value $99.82M Shares 953,850 Share Price $104.65 Est. Cost/Share $85.80 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $99.78M Shares 618,158 Share Price $161.42 Est. Cost/Share $123.02 Unrealized @ Report Date +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $98.43M Shares 1,341,329 Share Price $73.38 * Est. Cost/Share $45.87 Unrealized @ Report Date +49.2%
KR KROGER CO 0.3%
Value $97.24M Shares 4,169,902 Share Price $23.32 Est. Cost/Share $23.84 Unrealized @ Report Date -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $93.33M Shares 5,625,862 Share Price $16.59 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.8%
HOLX HOLOGIC INC 0.3%
Value $91.93M Shares 2,025,763 Share Price $45.38 * Est. Cost/Share $34.83 Unrealized @ Report Date +26.7%
PPG PPG INDS INC 0.3%
Value $90.49M Shares 822,899 Share Price $109.96 * Est. Cost/Share $83.44 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.3%
Value $87.93M Shares 1,324,852 Share Price $66.37 Est. Cost/Share $65.37 Unrealized @ Report Date +0.3%
— LABORATORY CORP AMER HLDGS 0.3%
Value $87.72M Shares 569,090 Share Price $154.14 Est. Cost/Share $145.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $86.06M Shares 637,983 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
NTES NETEASE INC 0.3%
Value $85.26M Shares 283,600 Share Price $300.63 Est. Cost/Share $182.16 Unrealized @ Report Date —
AA ALCOA CORP 0.3%
Value $84.97M Shares 2,602,616 Share Price $32.65 * Est. Cost/Share $29.78 Unrealized @ Report Date +4.1%
— TE CONNECTIVITY LTD 0.3%
Value $84.86M Shares 1,078,540 Share Price $78.68 Est. Cost/Share $68.14 Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $83.45M Shares 9,537,600 Share Price $8.75 Est. Cost/Share $8.44 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $83.41M Shares 1,595,041 Share Price $52.29 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.7%
SPGI S&P GLOBAL INC 0.3%
Value $81.98M Shares 561,552 Share Price $145.99 * Est. Cost/Share $112.70 Unrealized @ Report Date +14.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $81.42M Shares 1,275,336 Share Price $63.84 Est. Cost/Share $64.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $81M Shares 754,411 Share Price $107.37 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.4%
INTU INTUIT 0.3%
Value $80.88M Shares 608,984 Share Price $132.81 * Est. Cost/Share $106.61 Unrealized @ Report Date +14.5%
— VMWARE INC 0.3%
Value $80.84M Shares 924,594 Share Price $87.43 Est. Cost/Share $70.38 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $80.7M Shares 1,088,600 Share Price $74.13 * Est. Cost/Share $53.62 Unrealized @ Report Date +13.1%
BBY BEST BUY INC 0.3%
Value $80.5M Shares 1,404,129 Share Price $57.33 * Est. Cost/Share $27.00 Unrealized @ Report Date +45.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $80.49M Shares 1,531,051 Share Price $52.57 * Est. Cost/Share $40.95 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.3%
Value $80.08M Shares 718,170 Share Price $111.51 * Est. Cost/Share $66.72 Unrealized @ Report Date +14.6%
— GENERAL ELECTRIC CO 0.3%
Value $79.13M Shares 2,929,651 Share Price $27.01 Est. Cost/Share $28.60 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $78.62M Shares 1,230,600 Share Price $63.89 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
SYY SYSCO CORP 0.3%
Value $78.46M Shares 1,558,909 Share Price $50.33 * Est. Cost/Share $40.98 Unrealized @ Report Date +4.0%
— BIOVERATIV INC 0.3%
Value $77.33M Shares 1,285,270 Share Price $60.17 Est. Cost/Share $54.80 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $77.21M Shares 847,481 Share Price $91.11 Est. Cost/Share $89.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $77.18M Shares 853,336 Share Price $90.44 * Est. Cost/Share $58.28 Unrealized @ Report Date +18.0%
TJX TJX COS INC NEW 0.3%
Value $76.24M Shares 1,056,432 Share Price $72.17 * Est. Cost/Share $33.50 Unrealized @ Report Date -0.3%
WDAY WORKDAY INC 0.2%
Value $75.67M Shares 780,135 Share Price $97.00 * Est. Cost/Share $80.62 Unrealized @ Report Date +15.8%
WHR WHIRLPOOL CORP 0.2%
Value $75.27M Shares 392,806 Share Price $191.62 * Est. Cost/Share $182.90 Unrealized @ Report Date +0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $74.55M Shares 1,375,209 Share Price $54.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -17.5%
UNP UNION PAC CORP 0.2%
Value $74.27M Shares 681,948 Share Price $108.91 * Est. Cost/Share $85.41 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $74.22M Shares 812,024 Share Price $91.40 * Est. Cost/Share $66.46 Unrealized @ Report Date +3.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $73.74M Shares 1,082,700 Share Price $68.11 Est. Cost/Share $62.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $73.74M Shares 1,420,272 Share Price $51.92 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $73.4M Shares 1,473,627 Share Price $49.81 * Est. Cost/Share $53.90 Unrealized @ Report Date -2.1%
— CITRIX SYS INC 0.2%
Value $73.25M Shares 920,470 Share Price $79.58 Est. Cost/Share $80.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $72.85M Shares 449,082 Share Price $162.22 * Est. Cost/Share $98.57 Unrealized @ Report Date +25.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $71.44M Shares 1,059,065 Share Price $67.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.9%
FTNT FORTINET INC 0.2%
Value $68.1M Shares 1,818,862 Share Price $37.44 * Est. Cost/Share $6.71 Unrealized @ Report Date +15.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $67.56M Shares 1,257,232 Share Price $53.74 * Est. Cost/Share $41.69 Unrealized @ Report Date +6.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $67.39M Shares 521,937 Share Price $129.11 * Est. Cost/Share $89.31 Unrealized @ Report Date +7.7%
SABR SABRE CORP 0.2%
Value $66.71M Shares 3,064,306 Share Price $21.77 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.1%
— DISCOVER FINL SVCS 0.2%
Value $66.54M Shares 1,069,945 Share Price $62.19 Est. Cost/Share $64.12 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $66.5M Shares 3,088,485 Share Price $21.53 * Est. Cost/Share $23.67 Unrealized @ Report Date -4.6%
INCY INCYTE CORP 0.2%
Value $65.95M Shares 523,782 Share Price $125.91 Est. Cost/Share $90.28 Unrealized @ Report Date +41.0%
KLAC KLA-TENCOR CORP 0.2%
Value $64.77M Shares 707,819 Share Price $91.51 * Est. Cost/Share $57.71 Unrealized @ Report Date +50.7%
HUN HUNTSMAN CORP 0.2%
Value $64.53M Shares 2,497,284 Share Price $25.84 * Est. Cost/Share $17.95 Unrealized @ Report Date +38.0%
— BAKER HUGHES INC 0.2%
Value $64.17M Shares 1,177,152 Share Price $54.51 Est. Cost/Share $57.31 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $63.89M Shares 996,901 Share Price $64.09 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.6%
PEP PEPSICO INC 0.2%
Value $63.09M Shares 546,288 Share Price $115.49 * Est. Cost/Share $75.59 Unrealized @ Report Date +16.7%
FLEX FLEX LTD 0.2%
Value $62.1M Shares 3,807,331 Share Price $16.31 * Est. Cost/Share $9.14 Unrealized @ Report Date +35.4%
— LAM RESEARCH CORP 0.2%
Value $62.06M Shares 438,832 Share Price $141.43 Est. Cost/Share $84.21 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $61.84M Shares 284,548 Share Price $217.33 * Est. Cost/Share $169.44 Unrealized @ Report Date +0.9%
WU WESTERN UN CO 0.2%
Value $61.69M Shares 3,238,510 Share Price $19.05 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $61.14M Shares 2,485,256 Share Price $24.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.8%
FSLR FIRST SOLAR INC 0.2%
Value $61.09M Shares 1,531,859 Share Price $39.88 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $60.94M Shares 1,209,399 Share Price $50.39 * Est. Cost/Share $46.94 Unrealized @ Report Date +2.7%
DLTR DOLLAR TREE INC 0.2%
Value $60.91M Shares 871,201 Share Price $69.92 * Est. Cost/Share $77.13 Unrealized @ Report Date +0.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $60.56M Shares 662,725 Share Price $91.38 * Est. Cost/Share $76.88 Unrealized @ Report Date +6.2%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $60.37M Shares 1,344,576 Share Price $44.90 Est. Cost/Share $37.32 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $59.11M Shares 384,242 Share Price $153.83 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.6%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $58.88M Shares 811,282 Share Price $72.57 * Est. Cost/Share $65.08 Unrealized @ Report Date +7.7%
EMR EMERSON ELEC CO 0.2%
Value $58.42M Shares 979,817 Share Price $59.62 * Est. Cost/Share $43.50 Unrealized @ Report Date +10.4%
— BERRY GLOBAL GROUP INC 0.2%
Value $58.21M Shares 1,021,000 Share Price $57.01 Est. Cost/Share $37.11 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $58.13M Shares 1,006,923 Share Price $57.73 Est. Cost/Share $57.89 Unrealized @ Report Date -1.1%
WB WEIBO CORP 0.2%
Value $58.12M Shares 874,341 Share Price $66.47 Est. Cost/Share $52.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $58.09M Shares 624,884 Share Price $92.96 * Est. Cost/Share $66.76 Unrealized @ Report Date +34.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $58.02M Shares 1,471,408 Share Price $39.43 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $57.94M Shares 7,251,400 Share Price $7.99 Est. Cost/Share $9.72 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $56.78M Shares 316,497 Share Price $179.39 * Est. Cost/Share $126.84 Unrealized @ Report Date +5.6%
— ATHENE HLDG LTD 0.2%
Value $56.51M Shares 1,139,031 Share Price $49.61 Est. Cost/Share $49.80 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $56.49M Shares 508,160 Share Price $111.16 * Est. Cost/Share $82.76 Unrealized @ Report Date +7.7%
FTV FORTIVE CORP 0.2%
Value $56.37M Shares 889,850 Share Price $63.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.8%
— NIELSEN HLDGS PLC 0.2%
Value $55.93M Shares 1,446,633 Share Price $38.66 Est. Cost/Share $41.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $55.76M Shares 1,781,930 Share Price $31.29 * Est. Cost/Share $23.39 Unrealized @ Report Date +25.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $54.51M Shares 3,956,028 Share Price $13.78 * Est. Cost/Share $12.70 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.2%
Value $54.46M Shares 1,399,324 Share Price $38.92 * Est. Cost/Share $29.81 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.2%
Value $54.4M Shares 868,631 Share Price $62.63 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.1%
— MOMO INC 0.2%
Value $54.28M Shares 1,468,500 Share Price $36.96 Est. Cost/Share $33.71 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $53.98M Shares 1,317,207 Share Price $40.98 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.8%
MASI MASIMO CORP 0.2%
Value $52.92M Shares 580,444 Share Price $91.18 Est. Cost/Share $78.35 Unrealized @ Report Date +17.2%
EXC EXELON CORP 0.2%
Value $52.51M Shares 1,455,695 Share Price $36.07 * Est. Cost/Share $18.07 Unrealized @ Report Date +4.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $51.92M Shares 768,264 Share Price $67.58 * Est. Cost/Share $34.64 Unrealized @ Report Date +34.5%
— LAZARD LTD 0.2%
Value $51.62M Shares 1,114,163 Share Price $46.33 Est. Cost/Share $44.80 Unrealized @ Report Date —
— SINA CORP 0.2%
Value $50.01M Shares 588,609 Share Price $84.97 Est. Cost/Share $57.53 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $49.2M Shares 595,553 Share Price $82.62 * Est. Cost/Share $70.28 Unrealized @ Report Date -0.5%
TAL TAL ED GROUP 0.2%
Value $49.2M Shares 402,243 Share Price $122.31 Est. Cost/Share $116.66 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.2%
Value $49.14M Shares 1,145,800 Share Price $42.89 Est. Cost/Share $36.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $47.84M Shares 1,715,800 Share Price $27.88 Est. Cost/Share $27.37 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $47.76M Shares 1,294,654 Share Price $36.89 * Est. Cost/Share $30.79 Unrealized @ Report Date +6.1%
— XILINX INC 0.2%
Value $47.46M Shares 737,900 Share Price $64.32 Est. Cost/Share $55.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $47.45M Shares 534,624 Share Price $88.75 * Est. Cost/Share $62.49 Unrealized @ Report Date +8.2%
MELI MERCADOLIBRE INC 0.2%
Value $47.33M Shares 188,641 Share Price $250.88 * Est. Cost/Share $164.33 Unrealized @ Report Date +56.1%
— LIBERTY INTERACTIVE CORP 0.2%
Value $47.3M Shares 1,927,438 Share Price $24.54 Est. Cost/Share $24.19 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $46.92M Shares 1,024,880 Share Price $45.78 * Est. Cost/Share $46.79 Unrealized @ Report Date -4.7%
— BUNGE LIMITED 0.2%
Value $46.91M Shares 628,782 Share Price $74.60 Est. Cost/Share $70.76 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $46.74M Shares 1,338,481 Share Price $34.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +8.1%
— GREAT PLAINS ENERGY INC 0.2%
Value $46.51M Shares 1,588,546 Share Price $29.28 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $46.08M Shares 378,727 Share Price $121.67 Est. Cost/Share $121.05 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $45.14M Shares 355,284 Share Price $127.06 * Est. Cost/Share $118.92 Unrealized @ Report Date +10.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.9M Shares 575,910 Share Price $77.96 * Est. Cost/Share $60.35 Unrealized @ Report Date +8.7%
— FIRST DATA CORP NEW 0.1%
Value $44.88M Shares 2,465,721 Share Price $18.20 Est. Cost/Share $12.19 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $44.77M Shares 635,100 Share Price $70.49 Est. Cost/Share $40.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $44.54M Shares 995,154 Share Price $44.76 * Est. Cost/Share $38.42 Unrealized @ Report Date -1.4%
CAG CONAGRA BRANDS INC 0.1%
Value $44.09M Shares 1,232,813 Share Price $35.76 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.7%
INGR INGREDION INC 0.1%
Value $43.98M Shares 368,933 Share Price $119.21 Est. Cost/Share $121.60 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.84M Shares 436,992 Share Price $100.31 * Est. Cost/Share $91.27 Unrealized @ Report Date +1.8%
O REALTY INCOME CORP 0.1%
Value $43.48M Shares 788,000 Share Price $55.18 * Est. Cost/Share $37.60 Unrealized @ Report Date -2.6%
H HYATT HOTELS CORP 0.1%
Value $42.94M Shares 763,919 Share Price $56.21 * Est. Cost/Share $51.75 Unrealized @ Report Date +5.9%
— DELL TECHNOLOGIES INC 0.1%
Value $42.84M Shares 701,101 Share Price $61.11 Est. Cost/Share $56.43 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $42.82M Shares 398,445 Share Price $107.46 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $42.51M Shares 1,457,889 Share Price $29.16 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $42.17M Shares 1,540,303 Share Price $27.38 * Est. Cost/Share $18.05 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $42.15M Shares 606,658 Share Price $69.47 * Est. Cost/Share $45.00 Unrealized @ Report Date +14.0%
— TRINSEO S A 0.1%
Value $42.04M Shares 611,894 Share Price $68.70 Est. Cost/Share $45.12 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $41.52M Shares 421,503 Share Price $98.50 * Est. Cost/Share $103.46 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value $41.12M Shares 527,735 Share Price $77.92 * Est. Cost/Share $56.16 Unrealized @ Report Date +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.81M Shares 683,911 Share Price $59.67 * Est. Cost/Share $69.21 Unrealized @ Report Date -24.8%
OC OWENS CORNING NEW 0.1%
Value $40.47M Shares 604,673 Share Price $66.92 * Est. Cost/Share $46.74 Unrealized @ Report Date +34.1%
— XEROX CORP 0.1%
Value $40.18M Shares 1,398,483 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $40.03M Shares 300,334 Share Price $133.29 * Est. Cost/Share $96.94 Unrealized @ Report Date +1.9%
CMA COMERICA INC 0.1%
Value $39.84M Shares 543,891 Share Price $73.24 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.6%
IWF ISHARES TR 0.1%
Value $39.4M Shares 331,000 Share Price $119.02 Est. Cost/Share $104.66 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $39.18M Shares 388,571 Share Price $100.82 Est. Cost/Share $95.06 Unrealized @ Report Date +4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.11M Shares 361,628 Share Price $108.14 * Est. Cost/Share $67.61 Unrealized @ Report Date +5.1%
GME GAMESTOP CORP NEW 0.1%
Value $38.88M Shares 1,799,274 Share Price $21.61 * Est. Cost/Share $4.75 Unrealized @ Report Date -1.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $38.74M Shares 728,256 Share Price $53.19 Est. Cost/Share $52.53 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $38.66M Shares 449,444 Share Price $86.02 * Est. Cost/Share $71.82 Unrealized @ Report Date +14.0%
SCI SERVICE CORP INTL 0.1%
Value $38.45M Shares 1,149,322 Share Price $33.45 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.4%
DE DEERE & CO 0.1%
Value $38.43M Shares 310,978 Share Price $123.59 * Est. Cost/Share $95.42 Unrealized @ Report Date +7.7%
XYZ SQUARE INC 0.1%
Value $38.32M Shares 1,633,293 Share Price $23.46 * Est. Cost/Share $16.29 Unrealized @ Report Date +26.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.28M Shares 137,891 Share Price $277.61 * Est. Cost/Share $189.62 Unrealized @ Report Date +15.1%
— REALOGY HLDGS CORP 0.1%
Value $37.87M Shares 1,167,139 Share Price $32.45 Est. Cost/Share $36.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $37.81M Shares 468,400 Share Price $80.73 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $37.55M Shares 1,000,969 Share Price $37.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $37.05M Shares 639,438 Share Price $57.94 Est. Cost/Share $44.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $37.04M Shares 668,562 Share Price $55.40 * Est. Cost/Share $44.04 Unrealized @ Report Date -4.6%
GLW CORNING INC 0.1%
Value $36.84M Shares 1,225,985 Share Price $30.05 * Est. Cost/Share $18.98 Unrealized @ Report Date +20.0%
HAL HALLIBURTON CO 0.1%
Value $36.81M Shares 861,982 Share Price $42.71 * Est. Cost/Share $40.54 Unrealized @ Report Date -4.6%
RIG TRANSOCEAN LTD 0.1%
Value $36.62M Shares 4,449,542 Share Price $8.23 * Est. Cost/Share $12.06 Unrealized @ Report Date -15.3%
USFD US FOODS HLDG CORP 0.1%
Value $36.6M Shares 1,344,543 Share Price $27.22 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $36.56M Shares 1,138,381 Share Price $32.12 Est. Cost/Share $39.11 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $36.46M Shares 456,384 Share Price $79.88 * Est. Cost/Share $34.05 Unrealized @ Report Date +10.9%
— NEWFIELD EXPL CO 0.1%
Value $35.7M Shares 1,254,292 Share Price $28.46 Est. Cost/Share $38.20 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $35.56M Shares 98,338 Share Price $361.61 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $35.4M Shares 739,385 Share Price $47.88 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.28M Shares 406,784 Share Price $86.74 * Est. Cost/Share $61.05 Unrealized @ Report Date +22.5%
V VISA INC 0.1%
Value $35.02M Shares 373,394 Share Price $93.78 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $34.6M Shares 774,693 Share Price $44.66 * Est. Cost/Share $31.71 Unrealized @ Report Date -6.9%
WIX WIX COM LTD 0.1%
Value $34.27M Shares 492,434 Share Price $69.60 * Est. Cost/Share $34.30 Unrealized @ Report Date +117.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $34.1M Shares 183,936 Share Price $185.42 * Est. Cost/Share $132.25 Unrealized @ Report Date +15.5%
SNPS SYNOPSYS INC 0.1%
Value $33.76M Shares 462,848 Share Price $72.93 Est. Cost/Share $62.61 Unrealized @ Report Date +17.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value $33.64M Shares 1,584,732 Share Price $21.23 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.47M Shares 808,776 Share Price $41.38 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.2%
— DDR CORP 0.1%
Value $33.34M Shares 3,675,643 Share Price $9.07 Est. Cost/Share $15.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $33.09M Shares 1,900,845 Share Price $17.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $32.96M Shares 421,578 Share Price $78.19 * Est. Cost/Share $50.43 Unrealized @ Report Date +10.4%
RF REGIONS FINL CORP NEW 0.1%
Value $32.95M Shares 2,250,567 Share Price $14.64 * Est. Cost/Share $7.57 Unrealized @ Report Date +34.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $32.88M Shares 633,851 Share Price $51.88 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $32.77M Shares 317,407 Share Price $103.24 Est. Cost/Share $67.77 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $32.68M Shares 760,483 Share Price $42.97 Est. Cost/Share $43.15 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $32.1M Shares 764,822 Share Price $41.97 * Est. Cost/Share $14.23 Unrealized @ Report Date +14.4%
— CIMAREX ENERGY CO 0.1%
Value $32.09M Shares 341,296 Share Price $94.01 Est. Cost/Share $107.95 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $31.84M Shares 755,988 Share Price $42.11 Est. Cost/Share $37.08 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $31.77M Shares 391,689 Share Price $81.12 * Est. Cost/Share $51.66 Unrealized @ Report Date +36.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.74M Shares 719,848 Share Price $44.09 * Est. Cost/Share $28.87 Unrealized @ Report Date +11.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $31.68M Shares 1,733,830 Share Price $18.27 * Est. Cost/Share $12.06 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $31.63M Shares 243,773 Share Price $129.73 * Est. Cost/Share $139.48 Unrealized @ Report Date -10.6%
— BARRICK GOLD CORP 0.1%
Value $31.42M Shares 1,974,775 Share Price $15.91 Est. Cost/Share $18.07 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $31.11M Shares 735,200 Share Price $42.31 Est. Cost/Share $37.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $31.02M Shares 430,239 Share Price $72.09 * Est. Cost/Share $64.52 Unrealized @ Report Date -0.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $31.02M Shares 166,605 Share Price $186.16 * Est. Cost/Share $137.93 Unrealized @ Report Date +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31M Shares 466,856 Share Price $66.40 * Est. Cost/Share $52.58 Unrealized @ Report Date +7.3%
LPX LOUISIANA PAC CORP 0.1%
Value $30.98M Shares 1,284,726 Share Price $24.11 Est. Cost/Share $21.27 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $30.79M Shares 119,942 Share Price $256.71 * Est. Cost/Share $202.19 Unrealized @ Report Date +7.6%
— WEBMD HEALTH CORP 0.1%
Value $30.51M Shares 520,270 Share Price $58.65 Est. Cost/Share $50.41 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $30.45M Shares 2,527,366 Share Price $12.05 Est. Cost/Share $10.79 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $30.45M Shares 260,274 Share Price $117.00 * Est. Cost/Share $81.15 Unrealized @ Report Date +10.7%
MFC MANULIFE FINL CORP 0.1%
Value $30.41M Shares 1,621,663 Share Price $18.75 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.9%
— SPIRIT AIRLS INC 0.1%
Value $30.22M Shares 585,152 Share Price $51.65 Est. Cost/Share $41.97 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $30.16M Shares 418,930 Share Price $71.98 * Est. Cost/Share $67.97 Unrealized @ Report Date +1.8%
— CSRA INC 0.1%
Value $29.61M Shares 932,534 Share Price $31.75 Est. Cost/Share $30.11 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $29.57M Shares 208,136 Share Price $142.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +14.2%
— STERICYCLE INC 0.1%
Value $29.57M Shares 387,442 Share Price $76.32 Est. Cost/Share $77.85 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $29.57M Shares 339,067 Share Price $87.20 * Est. Cost/Share $60.94 Unrealized @ Report Date +29.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $29.47M Shares 3,977,309 Share Price $7.41 Est. Cost/Share $10.69 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $29.4M Shares 840,900 Share Price $34.96 Est. Cost/Share $30.42 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $28.98M Shares 525,847 Share Price $55.12 Est. Cost/Share $55.03 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $28.86M Shares 1,288,984 Share Price $22.39 Est. Cost/Share $21.86 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $28.8M Shares 279,591 Share Price $102.99 * Est. Cost/Share $82.45 Unrealized @ Report Date +11.4%
EMN EASTMAN CHEM CO 0.1%
Value $28.63M Shares 340,894 Share Price $83.99 * Est. Cost/Share $54.05 Unrealized @ Report Date +11.6%
— ZYNGA INC 0.1%
Value $28.47M Shares 7,822,224 Share Price $3.64 Est. Cost/Share $2.69 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $28.43M Shares 370,381 Share Price $76.77 * Est. Cost/Share $25.65 Unrealized @ Report Date +8.9%
— GRACE W R & CO DEL NEW 0.1%
Value $28.17M Shares 391,210 Share Price $72.01 Est. Cost/Share $78.02 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $27.78M Shares 151,261 Share Price $183.64 * Est. Cost/Share $143.63 Unrealized @ Report Date +9.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $27.76M Shares 154,580 Share Price $179.56 Est. Cost/Share $124.55 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $27.67M Shares 1,842,100 Share Price $15.02 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $27.61M Shares 784,968 Share Price $35.18 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $27.6M Shares 485,221 Share Price $56.89 Est. Cost/Share $59.14 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $27.4M Shares 1,110,800 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— CA INC 0.1%
Value $27.06M Shares 785,071 Share Price $34.47 Est. Cost/Share $31.89 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $26.96M Shares 409,551 Share Price $65.84 * Est. Cost/Share $55.90 Unrealized @ Report Date -0.1%
CPB CAMPBELL SOUP CO 0.1%
Value $26.85M Shares 514,794 Share Price $52.15 * Est. Cost/Share $43.81 Unrealized @ Report Date -2.7%
— QIAGEN NV 0.1%
Value $26.44M Shares 788,655 Share Price $33.53 Est. Cost/Share $30.40 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $26.41M Shares 581,643 Share Price $45.41 Est. Cost/Share $45.14 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $26.36M Shares 735,793 Share Price $35.82 Est. Cost/Share $31.11 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $26.29M Shares 259,950 Share Price $101.15 * Est. Cost/Share $80.27 Unrealized @ Report Date +14.7%
— PROOFPOINT INC 0.1%
Value $26.21M Shares 301,852 Share Price $86.83 Est. Cost/Share $75.11 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $25.99M Shares 541,178 Share Price $48.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.1%
Value $25.92M Shares 863,092 Share Price $30.03 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.4%
GM GENERAL MTRS CO 0.1%
Value $25.9M Shares 741,501 Share Price $34.93 * Est. Cost/Share $28.21 Unrealized @ Report Date +2.9%
PBI PITNEY BOWES INC 0.1%
Value $25.84M Shares 1,711,551 Share Price $15.10 * Est. Cost/Share $15.13 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.52M Shares 1,817,302 Share Price $14.04 * Est. Cost/Share $12.50 Unrealized @ Report Date +20.2%
CME CME GROUP INC 0.1%
Value $25.51M Shares 203,680 Share Price $125.24 * Est. Cost/Share $87.56 Unrealized @ Report Date -0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $25.48M Shares 580,254 Share Price $43.91 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.5%
JLL JONES LANG LASALLE INC 0.1%
Value $25.43M Shares 203,470 Share Price $125.00 * Est. Cost/Share $107.01 Unrealized @ Report Date +5.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $25.06M Shares 427,731 Share Price $58.58 * Est. Cost/Share $30.68 Unrealized @ Report Date +46.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25M Shares 154,383 Share Price $161.96 * Est. Cost/Share $106.74 Unrealized @ Report Date +26.0%
— HCP INC 0.1%
Value $24.85M Shares 777,432 Share Price $31.96 Est. Cost/Share $31.70 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $24.76M Shares 25,583 Share Price $967.99 * Est. Cost/Share $41.21 Unrealized @ Report Date +15.8%
NTAP NETAPP INC 0.1%
Value $24.73M Shares 617,581 Share Price $40.05 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.1%
ABT ABBOTT LABS 0.1%
Value $24.69M Shares 507,893 Share Price $48.61 * Est. Cost/Share $33.66 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 0.1%
Value $24.65M Shares 175,876 Share Price $140.13 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.7%
CXW CORECIVIC INC 0.1%
Value $24.62M Shares 892,739 Share Price $27.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
AVT AVNET INC 0.1%
Value $24.48M Shares 629,564 Share Price $38.88 * Est. Cost/Share $36.54 Unrealized @ Report Date -11.6%
BCO BRINKS CO 0.1%
Value $24.29M Shares 362,478 Share Price $67.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +50.7%
BDX BECTON DICKINSON & CO 0.1%
Value $24.24M Shares 124,215 Share Price $195.11 * Est. Cost/Share $149.49 Unrealized @ Report Date +7.4%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $24.04M Shares 1,747,075 Share Price $13.76 Est. Cost/Share $13.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $23.99M Shares 334,331 Share Price $71.76 * Est. Cost/Share $65.51 Unrealized @ Report Date -0.8%
NI NISOURCE INC 0.1%
Value $23.97M Shares 945,089 Share Price $25.36 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.6%
CDW CDW CORP 0.1%
Value $23.9M Shares 382,256 Share Price $62.53 * Est. Cost/Share $37.84 Unrealized @ Report Date +42.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $23.88M Shares 273,260 Share Price $87.37 Est. Cost/Share $77.83 Unrealized @ Report Date +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.82M Shares 218,325 Share Price $109.08 Est. Cost/Share $96.06 Unrealized @ Report Date +12.5%
DVA DAVITA INC 0.1%
Value $23.77M Shares 367,056 Share Price $64.76 * Est. Cost/Share $64.81 Unrealized @ Report Date +2.1%
RL RALPH LAUREN CORP 0.1%
Value $23.74M Shares 321,655 Share Price $73.80 * Est. Cost/Share $71.82 Unrealized @ Report Date -12.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.73M Shares 195,008 Share Price $121.70 * Est. Cost/Share $88.44 Unrealized @ Report Date +11.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $23.73M Shares 1,343,426 Share Price $17.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $23.68M Shares 902,445 Share Price $26.24 Est. Cost/Share $19.65 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $23.66M Shares 542,692 Share Price $43.60 Est. Cost/Share $43.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.66M Shares 398,938 Share Price $59.31 * Est. Cost/Share $41.47 Unrealized @ Report Date +28.8%
NEM NEWMONT MINING CORP 0.1%
Value $23.57M Shares 727,681 Share Price $32.39 * Est. Cost/Share $27.47 Unrealized @ Report Date -3.2%
— CONSOL ENERGY INC 0.1%
Value $23.54M Shares 1,575,300 Share Price $14.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $23.21M Shares 353,079 Share Price $65.75 * Est. Cost/Share $57.35 Unrealized @ Report Date +17.8%
— MONSANTO CO NEW 0.1%
Value $23.19M Shares 195,948 Share Price $118.36 Est. Cost/Share $98.39 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $23.17M Shares 164,657 Share Price $140.73 * Est. Cost/Share $94.73 Unrealized @ Report Date +14.8%
— HAWAIIAN HOLDINGS INC 0.1%
Value $23.1M Shares 492,087 Share Price $46.95 Est. Cost/Share $34.22 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $23.07M Shares 398,016 Share Price $57.97 Est. Cost/Share $54.18 Unrealized @ Report Date +7.2%
— TOTAL SYS SVCS INC 0.1%
Value $22.9M Shares 393,165 Share Price $58.25 Est. Cost/Share $50.99 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $22.74M Shares 363,493 Share Price $62.56 * Est. Cost/Share $52.98 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.1%
Value $22.6M Shares 774,210 Share Price $29.19 * Est. Cost/Share $21.68 Unrealized @ Report Date +27.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $21.86M Shares 514,927 Share Price $42.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.4%
NWSA NEWS CORP NEW 0.1%
Value $21.84M Shares 1,594,001 Share Price $13.70 * Est. Cost/Share $12.94 Unrealized @ Report Date -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $21.77M Shares 178,334 Share Price $122.08 * Est. Cost/Share $111.59 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC 0.1%
Value $21.27M Shares 122,605 Share Price $173.52 Est. Cost/Share $173.03 Unrealized @ Report Date 0.0%
— AARONS INC 0.1%
Value $21.19M Shares 544,645 Share Price $38.90 Est. Cost/Share $32.70 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $21.02M Shares 219,584 Share Price $95.75 Est. Cost/Share $77.84 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $20.81M Shares 541,637 Share Price $38.42 Est. Cost/Share $37.70 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $20.75M Shares 447,908 Share Price $46.33 * Est. Cost/Share $33.38 Unrealized @ Report Date +0.3%
AZN ASTRAZENECA PLC 0.1%
Value $20.73M Shares 608,000 Share Price $34.09 Est. Cost/Share $33.53 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $20.7M Shares 183,664 Share Price $112.71 * Est. Cost/Share $85.04 Unrealized @ Report Date +27.1%
— UNITED STATES STL CORP NEW 0.1%
Value $20.68M Shares 934,212 Share Price $22.14 Est. Cost/Share $26.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $20.66M Shares 543,298 Share Price $38.03 Est. Cost/Share $35.08 Unrealized @ Report Date +10.1%
— CHINA MOBILE LIMITED 0.1%
Value $20.55M Shares 387,100 Share Price $53.09 Est. Cost/Share $53.76 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $20.51M Shares 334,747 Share Price $61.27 Est. Cost/Share $50.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $20.45M Shares 316,113 Share Price $64.69 * Est. Cost/Share $44.39 Unrealized @ Report Date +61.5%
TRIP TRIPADVISOR INC 0.1%
Value $20.21M Shares 529,000 Share Price $38.20 * Est. Cost/Share $44.43 Unrealized @ Report Date -17.2%
— L3 TECHNOLOGIES INC 0.1%
Value $19.91M Shares 119,137 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $19.88M Shares 765,096 Share Price $25.98 Est. Cost/Share $24.24 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $19.85M Shares 513,321 Share Price $38.67 Est. Cost/Share $45.84 Unrealized @ Report Date -16.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.54M Shares 282,425 Share Price $69.18 * Est. Cost/Share $56.36 Unrealized @ Report Date +8.9%
THG HANOVER INS GROUP INC 0.1%
Value $19.45M Shares 219,502 Share Price $88.63 * Est. Cost/Share $62.58 Unrealized @ Report Date +6.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $19.42M Shares 258,847 Share Price $75.01 Est. Cost/Share $62.64 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $19.3M Shares 630,239 Share Price $30.63 Est. Cost/Share $29.12 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $19.21M Shares 319,354 Share Price $60.17 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.1%
CNI CANADIAN NATL RY CO 0.1%
Value $19.2M Shares 236,553 Share Price $81.16 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.4%
VC VISTEON CORP 0.1%
Value $19.14M Shares 187,585 Share Price $102.06 * Est. Cost/Share $65.18 Unrealized @ Report Date +50.8%
— E TRADE FINANCIAL CORP 0.1%
Value $19.1M Shares 502,220 Share Price $38.03 Est. Cost/Share $32.60 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $19.04M Shares 719,916 Share Price $26.45 Est. Cost/Share $23.75 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $19.02M Shares 1,711,788 Share Price $11.11 * Est. Cost/Share $8.31 Unrealized @ Report Date +0.8%
SMH VANECK VECTORS ETF TR 0.1%
Value $18.99M Shares 232,000 Share Price $81.86 Est. Cost/Share $78.89 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $18.95M Shares 546,973 Share Price $34.65 Est. Cost/Share $35.22 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $18.93M Shares 221,352 Share Price $85.51 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $18.9M Shares 452,719 Share Price $41.74 * Est. Cost/Share $25.20 Unrealized @ Report Date +35.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $18.82M Shares 384,306 Share Price $48.96 * Est. Cost/Share $37.14 Unrealized @ Report Date +22.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.8M Shares 293,471 Share Price $64.07 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.0%
GAP GAP INC DEL 0.1%
Value $18.59M Shares 845,399 Share Price $21.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $18.56M Shares 846,779 Share Price $21.92 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.3%
ORI OLD REP INTL CORP 0.1%
Value $18.52M Shares 948,021 Share Price $19.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $18.4M Shares 143,284 Share Price $128.40 * Est. Cost/Share $105.40 Unrealized @ Report Date +4.8%
IP INTL PAPER CO 0.1%
Value $18.04M Shares 318,671 Share Price $56.61 * Est. Cost/Share $28.67 Unrealized @ Report Date +21.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $17.85M Shares 795,300 Share Price $22.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $17.83M Shares 216,595 Share Price $82.30 * Est. Cost/Share $68.80 Unrealized @ Report Date +3.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $17.62M Shares 1,673,650 Share Price $10.53 * Est. Cost/Share $7.47 Unrealized @ Report Date +44.2%
— IMPERVA INC 0.1%
Value $17.53M Shares 366,304 Share Price $47.85 Est. Cost/Share $43.78 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $17.44M Shares 956,320 Share Price $18.24 Est. Cost/Share $16.16 Unrealized @ Report Date +11.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.4M Shares 402,942 Share Price $43.19 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC 0.1%
Value $17.31M Shares 233,600 Share Price $74.11 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $17.08M Shares 1,034,055 Share Price $16.52 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $17.07M Shares 181,841 Share Price $93.87 Est. Cost/Share $92.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $17.02M Shares 380,800 Share Price $44.69 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.5%
— STORE CAP CORP 0.1%
Value $16.9M Shares 752,929 Share Price $22.45 Est. Cost/Share $27.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $16.85M Shares 308,161 Share Price $54.67 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.9%
— CREE INC 0.1%
Value $16.82M Shares 682,270 Share Price $24.65 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $16.82M Shares 104,548 Share Price $160.86 Est. Cost/Share $146.92 Unrealized @ Report Date —
— HRG GROUP INC 0.1%
Value $16.79M Shares 947,813 Share Price $17.71 Est. Cost/Share $16.07 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $16.74M Shares 345,236 Share Price $48.50 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.8%
PCAR PACCAR INC 0.1%
Value $16.71M Shares 253,076 Share Price $66.04 * Est. Cost/Share $31.12 Unrealized @ Report Date -0.7%
OKE ONEOK INC NEW 0.1%
Value $16.58M Shares 317,863 Share Price $52.16 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $16.42M Shares 419,874 Share Price $39.10 Est. Cost/Share $42.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $16.34M Shares 289,554 Share Price $56.45 * Est. Cost/Share $47.06 Unrealized @ Report Date +16.3%
— WESTAR ENERGY INC 0.1%
Value $16.33M Shares 307,983 Share Price $53.02 Est. Cost/Share $55.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $16.16M Shares 580,653 Share Price $27.83 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.7%
— CONVERGYS CORP 0.1%
Value $16.1M Shares 677,114 Share Price $23.78 Est. Cost/Share $23.18 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $15.98M Shares 750,482 Share Price $21.29 Est. Cost/Share $18.99 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $15.9M Shares 389,900 Share Price $40.77 Est. Cost/Share $37.18 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $15.88M Shares 543,958 Share Price $29.20 Est. Cost/Share $29.08 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $15.87M Shares 695,312 Share Price $22.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +13.6%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $15.86M Shares 195,103 Share Price $81.29 * Est. Cost/Share $25.15 Unrealized @ Report Date +6.5%
FHI FEDERATED INVS INC PA 0.1%
Value $15.79M Shares 559,117 Share Price $28.25 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $15.75M Shares 476,933 Share Price $33.02 Est. Cost/Share $26.68 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $15.72M Shares 203,328 Share Price $77.30 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $15.7M Shares 288,028 Share Price $54.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $15.61M Shares 93,323 Share Price $167.25 * Est. Cost/Share $104.35 Unrealized @ Report Date +7.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.6M Shares 251,017 Share Price $62.14 * Est. Cost/Share $48.27 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC 0.1%
Value $15.46M Shares 112,471 Share Price $137.42 * Est. Cost/Share $117.39 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.43M Shares 460,683 Share Price $33.49 Est. Cost/Share $28.66 Unrealized @ Report Date +16.1%
BCE BCE INC 0.1%
Value $15.42M Shares 342,253 Share Price $45.05 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $15.39M Shares 1,575,672 Share Price $9.77 * Est. Cost/Share $8.70 Unrealized @ Report Date +21.3%
— IMPAX LABORATORIES INC 0.1%
Value $15.39M Shares 955,727 Share Price $16.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $15.38M Shares 441,258 Share Price $34.85 * Est. Cost/Share $23.52 Unrealized @ Report Date +42.5%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $15.27M Shares 152,096 Share Price $100.41 Est. Cost/Share $74.74 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $15.24M Shares 65,395 Share Price $233.05 Est. Cost/Share $232.79 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $15.22M Shares 821,843 Share Price $18.52 Est. Cost/Share $23.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $15.14M Shares 524,873 Share Price $28.84 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $15.12M Shares 163,200 Share Price $92.67 Est. Cost/Share $87.22 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.1M Shares 315,758 Share Price $47.83 Est. Cost/Share $46.57 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $15.05M Shares 918,730 Share Price $16.38 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.5%
VMI VALMONT INDS INC 0.0%
Value $15.02M Shares 100,416 Share Price $149.60 Est. Cost/Share $146.55 Unrealized @ Report Date +2.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $14.89M Shares 416,638 Share Price $35.75 Est. Cost/Share $39.56 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.85M Shares 435,527 Share Price $34.10 * Est. Cost/Share $21.15 Unrealized @ Report Date +5.8%
— CERNER CORP 0.0%
Value $14.59M Shares 219,505 Share Price $66.47 Est. Cost/Share $59.72 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.55M Shares 498,104 Share Price $29.22 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— INC RESH HLDGS INC 0.0%
Value $14.55M Shares 248,751 Share Price $58.50 Est. Cost/Share $45.21 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.04M Shares 501,030 Share Price $28.03 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.03M Shares 539,938 Share Price $25.98 Est. Cost/Share $27.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13.99M Shares 541,290 Share Price $25.84 * Est. Cost/Share $25.76 Unrealized @ Report Date -17.6%
— CREDIT SUISSE GROUP 0.0%
Value $13.97M Shares 957,128 Share Price $14.60 Est. Cost/Share $14.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.92M Shares 128,725 Share Price $108.15 Est. Cost/Share $108.41 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $13.91M Shares 317,552 Share Price $43.80 Est. Cost/Share $39.53 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $13.88M Shares 1,654,171 Share Price $8.39 Est. Cost/Share $7.82 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.82M Shares 244,655 Share Price $56.48 * Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $13.8M Shares 276,892 Share Price $49.85 Est. Cost/Share $47.56 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $13.8M Shares 486,981 Share Price $28.34 Est. Cost/Share $26.58 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.79M Shares 325,169 Share Price $42.42 * Est. Cost/Share $34.34 Unrealized @ Report Date +16.6%
WTFC WINTRUST FINL CORP 0.0%
Value $13.77M Shares 180,099 Share Price $76.44 * Est. Cost/Share $70.78 Unrealized @ Report Date +1.2%
W WAYFAIR INC 0.0%
Value $13.76M Shares 179,000 Share Price $76.88 * Est. Cost/Share $43.56 Unrealized @ Report Date +36.1%
CSL CARLISLE COS INC 0.0%
Value $13.68M Shares 143,380 Share Price $95.40 * Est. Cost/Share $90.13 Unrealized @ Report Date +0.6%
WAT WATERS CORP 0.0%
Value $13.63M Shares 74,143 Share Price $183.83 * Est. Cost/Share $147.28 Unrealized @ Report Date +18.0%
— KELLOGG CO 0.0%
Value $13.59M Shares 195,655 Share Price $69.46 * Est. Cost/Share $49.65 Unrealized @ Report Date -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.51M Shares 77,420 Share Price $174.46 * Est. Cost/Share $146.53 Unrealized @ Report Date +12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.46M Shares 593,900 Share Price $22.67 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.2%
ENTG ENTEGRIS INC 0.0%
Value $13.46M Shares 613,289 Share Price $21.95 * Est. Cost/Share $18.15 Unrealized @ Report Date +27.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13.46M Shares 250,100 Share Price $53.81 Est. Cost/Share $48.24 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $13.44M Shares 166,542 Share Price $80.68 Est. Cost/Share $49.99 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.43M Shares 375,094 Share Price $35.81 * Est. Cost/Share $19.54 Unrealized @ Report Date +48.3%
CCK CROWN HOLDINGS INC 0.0%
Value $13.43M Shares 225,092 Share Price $59.66 * Est. Cost/Share $48.16 Unrealized @ Report Date +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $13.42M Shares 210,586 Share Price $63.73 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.7%
— NEW RELIC INC 0.0%
Value $13.37M Shares 310,782 Share Price $43.01 Est. Cost/Share $39.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.31M Shares 273,083 Share Price $48.75 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.26M Shares 141,213 Share Price $93.91 * Est. Cost/Share $59.97 Unrealized @ Report Date +19.6%
IVZ INVESCO LTD 0.0%
Value $13.25M Shares 376,588 Share Price $35.19 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $13.15M Shares 450,657 Share Price $29.19 Est. Cost/Share $25.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $13.12M Shares 127,145 Share Price $103.19 Est. Cost/Share $91.10 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.09M Shares 252,923 Share Price $51.74 Est. Cost/Share $49.27 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $13.08M Shares 639,510 Share Price $20.46 Est. Cost/Share $21.71 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.97M Shares 560,917 Share Price $23.12 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $12.96M Shares 373,896 Share Price $34.66 Est. Cost/Share $33.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.78M Shares 130,725 Share Price $97.79 * Est. Cost/Share $85.25 Unrealized @ Report Date +3.7%
PODD INSULET CORP 0.0%
Value $12.67M Shares 246,905 Share Price $51.31 * Est. Cost/Share $34.02 Unrealized @ Report Date +27.6%
TDC TERADATA CORP DEL 0.0%
Value $12.63M Shares 428,465 Share Price $29.49 Est. Cost/Share $29.26 Unrealized @ Report Date +0.1%
— TRUECAR INC 0.0%
Value $12.61M Shares 632,786 Share Price $19.93 Est. Cost/Share $19.13 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $12.6M Shares 73,200 Share Price $172.08 Est. Cost/Share $159.90 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $12.57M Shares 84,374 Share Price $148.96 * Est. Cost/Share $111.75 Unrealized @ Report Date +20.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.52M Shares 170,168 Share Price $73.57 Est. Cost/Share $65.90 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $12.48M Shares 204,000 Share Price $61.16 Est. Cost/Share $42.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12.47M Shares 584,780 Share Price $21.32 Est. Cost/Share $21.43 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.43M Shares 393,447 Share Price $31.60 Est. Cost/Share $29.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.42M Shares 190,412 Share Price $65.24 * Est. Cost/Share $45.18 Unrealized @ Report Date +5.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.41M Shares 387,415 Share Price $32.04 Est. Cost/Share $28.76 Unrealized @ Report Date +11.1%
— SWIFT TRANSN CO 0.0%
Value $12.29M Shares 463,758 Share Price $26.50 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $12.19M Shares 408,881 Share Price $29.80 Est. Cost/Share $28.08 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.17M Shares 327,181 Share Price $37.20 * Est. Cost/Share $9.53 Unrealized @ Report Date +20.3%
— TAUBMAN CTRS INC 0.0%
Value $12.07M Shares 202,697 Share Price $59.55 Est. Cost/Share $65.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.05M Shares 944,116 Share Price $12.76 * Est. Cost/Share $12.21 Unrealized @ Report Date -0.5%
— VERSUM MATLS INC 0.0%
Value $11.98M Shares 368,670 Share Price $32.50 Est. Cost/Share $28.07 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $11.97M Shares 688,600 Share Price $17.39 Est. Cost/Share $13.90 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11.96M Shares 153,729 Share Price $77.80 * Est. Cost/Share $58.44 Unrealized @ Report Date +15.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $11.93M Shares 3,426,700 Share Price $3.48 Est. Cost/Share $3.32 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.9M Shares 625,809 Share Price $19.02 * Est. Cost/Share $13.61 Unrealized @ Report Date +34.9%
ABBNY ABB LTD 0.0%
Value $11.9M Shares 478,034 Share Price $24.90 Est. Cost/Share $23.97 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.88M Shares 189,101 Share Price $62.84 * Est. Cost/Share $39.85 Unrealized @ Report Date +7.9%
— HSN INC 0.0%
Value $11.83M Shares 370,733 Share Price $31.90 Est. Cost/Share $33.94 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.8M Shares 330,700 Share Price $35.68 * Est. Cost/Share $25.36 Unrealized @ Report Date -0.8%
DEO DIAGEO P L C 0.0%
Value $11.72M Shares 97,800 Share Price $119.83 Est. Cost/Share $111.03 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.68M Shares 911,360 Share Price $12.81 * Est. Cost/Share $12.36 Unrealized @ Report Date -5.9%
— SVB FINL GROUP 0.0%
Value $11.66M Shares 66,340 Share Price $175.79 Est. Cost/Share $103.94 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11.55M Shares 299,848 Share Price $38.53 * Est. Cost/Share $23.65 Unrealized @ Report Date +52.7%
SATS ECHOSTAR CORP 0.0%
Value $11.52M Shares 189,786 Share Price $60.70 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.4%
— RITE AID CORP 0.0%
Value $11.47M Shares 3,886,708 Share Price $2.95 Est. Cost/Share $6.76 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.44M Shares 242,100 Share Price $47.24 * Est. Cost/Share $41.14 Unrealized @ Report Date +12.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.24M Shares 223,519 Share Price $50.30 * Est. Cost/Share $47.77 Unrealized @ Report Date +2.5%
TECK TECK RESOURCES LTD 0.0%
Value $11.23M Shares 647,500 Share Price $17.34 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.1%
SLF SUN LIFE FINL INC 0.0%
Value $11.15M Shares 311,719 Share Price $35.76 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.6%
CW CURTISS WRIGHT CORP 0.0%
Value $11.02M Shares 120,075 Share Price $91.78 * Est. Cost/Share $86.80 Unrealized @ Report Date -0.3%
BHP BHP BILLITON LTD 0.0%
Value $10.99M Shares 308,800 Share Price $35.59 Est. Cost/Share $35.00 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $10.95M Shares 337,312 Share Price $32.46 Est. Cost/Share $30.46 Unrealized @ Report Date +6.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.94M Shares 658,722 Share Price $16.60 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.1%
— DISH NETWORK CORP 0.0%
Value $10.9M Shares 173,645 Share Price $62.76 Est. Cost/Share $61.07 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.89M Shares 479,269 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $10.81M Shares 79,000 Share Price $136.85 Est. Cost/Share $120.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.8M Shares 207,456 Share Price $52.06 * Est. Cost/Share $42.30 Unrealized @ Report Date +17.8%
WPC W P CAREY INC 0.0%
Value $10.78M Shares 163,290 Share Price $66.01 Est. Cost/Share $65.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.77M Shares 1,081,101 Share Price $9.96 * Est. Cost/Share $6.96 Unrealized @ Report Date +31.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.76M Shares 108,311 Share Price $99.37 * Est. Cost/Share $43.05 Unrealized @ Report Date +13.4%
— SONIC CORP 0.0%
Value $10.75M Shares 405,949 Share Price $26.49 Est. Cost/Share $25.84 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $10.7M Shares 92,540 Share Price $115.65 Est. Cost/Share $96.50 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $10.63M Shares 184,593 Share Price $57.57 Est. Cost/Share $49.86 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $10.56M Shares 83,100 Share Price $127.04 Est. Cost/Share $111.68 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $10.55M Shares 576,100 Share Price $18.31 Est. Cost/Share $18.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.45M Shares 274,309 Share Price $38.10 * Est. Cost/Share $41.00 Unrealized @ Report Date -9.3%
FIVN FIVE9 INC 0.0%
Value $10.34M Shares 480,447 Share Price $21.52 * Est. Cost/Share $14.15 Unrealized @ Report Date +44.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.26M Shares 188,713 Share Price $54.39 Est. Cost/Share $55.62 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.21M Shares 53,265 Share Price $191.66 * Est. Cost/Share $15.19 Unrealized @ Report Date +22.2%
TX TERNIUM SA 0.0%
Value $10.2M Shares 363,000 Share Price $28.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.14M Shares 243,135 Share Price $41.71 * Est. Cost/Share $23.68 Unrealized @ Report Date +30.8%
— VISTA OUTDOOR INC 0.0%
Value $10.08M Shares 447,835 Share Price $22.51 Est. Cost/Share $24.50 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $10.03M Shares 99,420 Share Price $100.87 * Est. Cost/Share $75.34 Unrealized @ Report Date +42.2%
— SELECT COMFORT CORP 0.0%
Value $9.982M Shares 281,263 Share Price $35.49 Est. Cost/Share $31.78 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.975M Shares 206,532 Share Price $48.30 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.2%
— BHP BILLITON PLC 0.0%
Value $9.942M Shares 323,200 Share Price $30.76 Est. Cost/Share $28.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.918M Shares 615,247 Share Price $16.12 Est. Cost/Share $14.17 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.872M Shares 138,083 Share Price $71.49 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.3%
— REYNOLDS AMERICAN INC 0.0%
Value $9.857M Shares 151,555 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9.823M Shares 683,100 Share Price $14.38 Est. Cost/Share $14.23 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.775M Shares 316,458 Share Price $30.89 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.656M Shares 59,693 Share Price $161.76 * Est. Cost/Share $115.72 Unrealized @ Report Date -11.3%
CBRE CBRE GROUP INC 0.0%
Value $9.645M Shares 264,965 Share Price $36.40 * Est. Cost/Share $34.45 Unrealized @ Report Date +1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.637M Shares 328,340 Share Price $29.35 * Est. Cost/Share $25.65 Unrealized @ Report Date +6.2%
CENX CENTURY ALUM CO 0.0%
Value $9.63M Shares 618,125 Share Price $15.58 * Est. Cost/Share $9.54 Unrealized @ Report Date +46.3%
CALY CALLAWAY GOLF CO 0.0%
Value $9.63M Shares 753,522 Share Price $12.78 * Est. Cost/Share $10.10 Unrealized @ Report Date +20.7%
— TIVITY HEALTH INC 0.0%
Value $9.617M Shares 241,337 Share Price $39.85 Est. Cost/Share $29.10 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $9.595M Shares 200,936 Share Price $47.75 Est. Cost/Share $42.17 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $9.523M Shares 245,699 Share Price $38.76 Est. Cost/Share $28.40 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $9.521M Shares 147,780 Share Price $64.43 * Est. Cost/Share $47.20 Unrealized @ Report Date +24.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.464M Shares 294,004 Share Price $32.19 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.6%
KGC KINROSS GOLD CORP 0.0%
Value $9.453M Shares 2,322,654 Share Price $4.07 * Est. Cost/Share $4.15 Unrealized @ Report Date -4.1%
BOH BANK HAWAII CORP 0.0%
Value $9.451M Shares 113,912 Share Price $82.97 * Est. Cost/Share $57.41 Unrealized @ Report Date +1.2%
TU TELUS CORP 0.0%
Value $9.404M Shares 272,325 Share Price $34.53 * Est. Cost/Share $16.20 Unrealized @ Report Date +3.5%
— GRAMERCY PPTY TR 0.0%
Value $9.383M Shares 315,820 Share Price $29.71 Est. Cost/Share $26.30 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $9.36M Shares 90,406 Share Price $103.53 Est. Cost/Share $80.33 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $9.339M Shares 101,523 Share Price $91.99 * Est. Cost/Share $77.34 Unrealized @ Report Date +24.3%
MDXG MIMEDX GROUP INC 0.0%
Value $9.275M Shares 619,578 Share Price $14.97 * Est. Cost/Share $13.25 Unrealized @ Report Date +0.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.27M Shares 281,777 Share Price $32.90 Est. Cost/Share $40.50 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $9.221M Shares 177,421 Share Price $51.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.16M Shares 556,841 Share Price $16.45 Est. Cost/Share $22.14 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $9.157M Shares 234,982 Share Price $38.97 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.0%
Value $9.104M Shares 37,400 Share Price $243.42 Est. Cost/Share $231.16 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9.014M Shares 456,855 Share Price $19.73 Est. Cost/Share $31.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9.002M Shares 67,564 Share Price $133.24 * Est. Cost/Share $105.34 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $8.997M Shares 308,516 Share Price $29.16 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.5%
— ANALOGIC CORP 0.0%
Value $8.995M Shares 123,817 Share Price $72.65 Est. Cost/Share $74.62 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $8.938M Shares 202,949 Share Price $44.04 * Est. Cost/Share $33.23 Unrealized @ Report Date +16.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.929M Shares 517,298 Share Price $17.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +97.0%
— LA QUINTA HLDGS INC 0.0%
Value $8.928M Shares 604,499 Share Price $14.77 Est. Cost/Share $16.59 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.894M Shares 408,335 Share Price $21.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.867M Shares 286,972 Share Price $30.90 * Est. Cost/Share $28.55 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 0.0%
Value $8.848M Shares 122,029 Share Price $72.51 * Est. Cost/Share $44.06 Unrealized @ Report Date +6.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $8.826M Shares 838,275 Share Price $10.53 * Est. Cost/Share $5.46 Unrealized @ Report Date +19.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.798M Shares 242,700 Share Price $36.25 Est. Cost/Share $37.67 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.752M Shares 250,763 Share Price $34.90 * Est. Cost/Share $25.64 Unrealized @ Report Date +11.0%
— STAPLES INC 0.0%
Value $8.688M Shares 862,797 Share Price $10.07 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.64M Shares 110,205 Share Price $78.40 Est. Cost/Share $80.75 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.616M Shares 153,391 Share Price $56.17 Est. Cost/Share $54.65 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $8.597M Shares 121,950 Share Price $70.50 * Est. Cost/Share $49.62 Unrealized @ Report Date +21.5%
TRU TRANSUNION 0.0%
Value $8.548M Shares 197,361 Share Price $43.31 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.5%
— CELESTICA INC 0.0%
Value $8.518M Shares 627,110 Share Price $13.58 Est. Cost/Share $13.44 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.518M Shares 398,034 Share Price $21.40 * Est. Cost/Share $14.60 Unrealized @ Report Date +34.7%
— KEMET CORP 0.0%
Value $8.502M Shares 664,195 Share Price $12.80 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.5M Shares 195,952 Share Price $43.38 Est. Cost/Share $38.86 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8.448M Shares 794,685 Share Price $10.63 Est. Cost/Share $8.96 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.364M Shares 756,902 Share Price $11.05 Est. Cost/Share $10.68 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.36M Shares 221,937 Share Price $37.67 Est. Cost/Share $33.59 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.344M Shares 172,368 Share Price $48.41 * Est. Cost/Share $42.84 Unrealized @ Report Date +16.1%
ETN EATON CORP PLC 0.0%
Value $8.342M Shares 107,183 Share Price $77.83 * Est. Cost/Share $51.07 Unrealized @ Report Date +25.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.341M Shares 334,289 Share Price $24.95 * Est. Cost/Share $32.64 Unrealized @ Report Date -29.0%
— CARDTRONICS PLC 0.0%
Value $8.338M Shares 253,752 Share Price $32.86 Est. Cost/Share $37.53 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $8.335M Shares 490,293 Share Price $17.00 Est. Cost/Share $18.62 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.333M Shares 178,007 Share Price $46.81 * Est. Cost/Share $43.91 Unrealized @ Report Date +2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.312M Shares 348,509 Share Price $23.85 Est. Cost/Share $21.39 Unrealized @ Report Date +10.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.255M Shares 149,383 Share Price $55.26 Est. Cost/Share $47.98 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.249M Shares 143,713 Share Price $57.40 * Est. Cost/Share $46.13 Unrealized @ Report Date +27.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.24M Shares 117,329 Share Price $70.23 Est. Cost/Share $60.26 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.174M Shares 446,687 Share Price $18.30 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.8%
NGG NATIONAL GRID PLC 0.0%
Value $8.154M Shares 129,795 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.145M Shares 74,990 Share Price $108.61 * Est. Cost/Share $63.82 Unrealized @ Report Date +58.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $8.144M Shares 357,046 Share Price $22.81 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $8.112M Shares 93,340 Share Price $86.91 Est. Cost/Share $70.20 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.094M Shares 251,121 Share Price $32.23 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.036M Shares 1,557,442 Share Price $5.16 Est. Cost/Share $9.52 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.032M Shares 1,189,935 Share Price $6.75 Est. Cost/Share $13.43 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.026M Shares 156,086 Share Price $51.42 * Est. Cost/Share $38.92 Unrealized @ Report Date -1.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.001M Shares 261,297 Share Price $30.62 * Est. Cost/Share $21.81 Unrealized @ Report Date -7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.99M Shares 22,767 Share Price $350.95 * Est. Cost/Share $92.99 Unrealized @ Report Date +11.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.92M Shares 239,067 Share Price $33.13 * Est. Cost/Share $18.99 Unrealized @ Report Date +7.9%
— ORBOTECH LTD 0.0%
Value $7.906M Shares 242,370 Share Price $32.62 Est. Cost/Share $21.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.9M Shares 205,996 Share Price $38.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.0%
Value $7.875M Shares 85,400 Share Price $92.21 Est. Cost/Share $90.33 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.782M Shares 73,419 Share Price $105.99 * Est. Cost/Share $17.44 Unrealized @ Report Date +12.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.78M Shares 139,333 Share Price $55.84 Est. Cost/Share $55.30 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.0%
Value $7.753M Shares 212,119 Share Price $36.55 * Est. Cost/Share $19.81 Unrealized @ Report Date +66.9%
MAN MANPOWERGROUP INC 0.0%
Value $7.748M Shares 69,393 Share Price $111.65 * Est. Cost/Share $87.66 Unrealized @ Report Date +17.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.743M Shares 393,060 Share Price $19.70 Est. Cost/Share $28.21 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.681M Shares 132,300 Share Price $58.06 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.67M Shares 80,272 Share Price $95.55 * Est. Cost/Share $52.79 Unrealized @ Report Date +73.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.669M Shares 276,344 Share Price $27.75 Est. Cost/Share $27.93 Unrealized @ Report Date -1.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $7.655M Shares 336,800 Share Price $22.73 Est. Cost/Share $22.63 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.639M Shares 127,323 Share Price $60.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +56.2%
AGRO ADECOAGRO S A 0.0%
Value $7.637M Shares 764,467 Share Price $9.99 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.0%
— STEELCASE INC 0.0%
Value $7.614M Shares 543,824 Share Price $14.00 Est. Cost/Share $14.55 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.609M Shares 84,057 Share Price $90.52 * Est. Cost/Share $68.68 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $7.596M Shares 151,595 Share Price $50.11 * Est. Cost/Share $3.98 Unrealized @ Report Date +14.8%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.583M Shares 438,338 Share Price $17.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.577M Shares 140,000 Share Price $54.12 Est. Cost/Share $52.99 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.577M Shares 148,508 Share Price $51.02 * Est. Cost/Share $34.98 Unrealized @ Report Date +8.5%
— PINNACLE FOODS INC DEL 0.0%
Value $7.486M Shares 126,021 Share Price $59.40 Est. Cost/Share $57.69 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.466M Shares 398,186 Share Price $18.75 * Est. Cost/Share $11.00 Unrealized @ Report Date +83.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.465M Shares 681,700 Share Price $10.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.459M Shares 200,499 Share Price $37.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.423M Shares 618,102 Share Price $12.01 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.2%
RLJ RLJ LODGING TR 0.0%
Value $7.422M Shares 373,528 Share Price $19.87 Est. Cost/Share $21.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.409M Shares 29,100 Share Price $254.60 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.0%
Value $7.343M Shares 51,913 Share Price $141.45 * Est. Cost/Share $96.70 Unrealized @ Report Date +41.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.322M Shares 421,797 Share Price $17.36 * Est. Cost/Share $12.59 Unrealized @ Report Date +33.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.304M Shares 304,200 Share Price $24.01 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.0%
— DONNELLEY R R & SONS CO 0.0%
Value $7.302M Shares 582,308 Share Price $12.54 Est. Cost/Share $16.08 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.279M Shares 195,409 Share Price $37.25 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.23M Shares 109,673 Share Price $65.92 * Est. Cost/Share $52.22 Unrealized @ Report Date +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7.219M Shares 132,857 Share Price $54.34 * Est. Cost/Share $59.64 Unrealized @ Report Date -1.7%
— ARCONIC INC 0.0%
Value $7.209M Shares 318,298 Share Price $22.65 Est. Cost/Share $20.10 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.171M Shares 343,452 Share Price $20.88 * Est. Cost/Share $13.64 Unrealized @ Report Date +24.9%
— MATCH GROUP INC 0.0%
Value $7.17M Shares 412,537 Share Price $17.38 Est. Cost/Share $16.80 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.153M Shares 272,167 Share Price $26.28 Est. Cost/Share $19.36 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $7.151M Shares 97,364 Share Price $73.45 * Est. Cost/Share $47.85 Unrealized @ Report Date +4.3%
— DST SYS INC DEL 0.0%
Value $7.148M Shares 115,848 Share Price $61.70 Est. Cost/Share $103.32 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $7.089M Shares 1,024,458 Share Price $6.92 Est. Cost/Share $6.99 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.078M Shares 536,244 Share Price $13.20 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.072M Shares 89,095 Share Price $79.38 Est. Cost/Share $67.56 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.061M Shares 144,702 Share Price $48.80 Est. Cost/Share $56.53 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.042M Shares 154,134 Share Price $45.69 * Est. Cost/Share $30.78 Unrealized @ Report Date +7.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $7.037M Shares 322,500 Share Price $21.82 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.032M Shares 253,134 Share Price $27.78 Est. Cost/Share $27.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.017M Shares 761,095 Share Price $9.22 * Est. Cost/Share $6.26 Unrealized @ Report Date +41.3%
— THOMSON REUTERS CORP 0.0%
Value $7.007M Shares 151,300 Share Price $46.31 Est. Cost/Share $42.34 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.004M Shares 146,126 Share Price $47.93 Est. Cost/Share $47.55 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $6.951M Shares 92,067 Share Price $75.50 Est. Cost/Share $65.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $6.902M Shares 67,600 Share Price $102.10 * Est. Cost/Share $83.88 Unrealized @ Report Date +30.8%
MPC MARATHON PETE CORP 0.0%
Value $6.899M Shares 131,834 Share Price $52.33 * Est. Cost/Share $32.03 Unrealized @ Report Date +23.4%
— EVERI HLDGS INC 0.0%
Value $6.864M Shares 942,792 Share Price $7.28 Est. Cost/Share $6.09 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.856M Shares 197,421 Share Price $34.73 Est. Cost/Share $26.21 Unrealized @ Report Date +33.1%
ACM AECOM 0.0%
Value $6.851M Shares 211,895 Share Price $32.33 Est. Cost/Share $31.52 Unrealized @ Report Date +1.2%
— UMPQUA HLDGS CORP 0.0%
Value $6.845M Shares 372,841 Share Price $18.36 Est. Cost/Share $16.72 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.838M Shares 184,307 Share Price $37.10 * Est. Cost/Share $23.37 Unrealized @ Report Date +43.9%
— TIVO CORP 0.0%
Value $6.799M Shares 364,579 Share Price $18.65 Est. Cost/Share $19.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.762M Shares 107,800 Share Price $62.73 * Est. Cost/Share $41.21 Unrealized @ Report Date +21.0%
— MAGELLAN HEALTH INC 0.0%
Value $6.743M Shares 92,498 Share Price $72.90 Est. Cost/Share $65.84 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $6.653M Shares 476,911 Share Price $13.95 Est. Cost/Share $13.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.634M Shares 50,200 Share Price $132.15 * Est. Cost/Share $164.78 Unrealized @ Report Date -15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.604M Shares 77,549 Share Price $85.16 * Est. Cost/Share $52.73 Unrealized @ Report Date +15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.597M Shares 273,733 Share Price $24.10 Est. Cost/Share $23.56 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $6.597M Shares 84,929 Share Price $77.68 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.589M Shares 504,867 Share Price $13.05 Est. Cost/Share $16.11 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.581M Shares 201,009 Share Price $32.74 * Est. Cost/Share $21.23 Unrealized @ Report Date +40.2%
— NXSTAGE MEDICAL INC 0.0%
Value $6.569M Shares 262,041 Share Price $25.07 Est. Cost/Share $19.75 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6.562M Shares 101,798 Share Price $64.46 * Est. Cost/Share $48.94 Unrealized @ Report Date +8.8%
LTC LTC PPTYS INC 0.0%
Value $6.553M Shares 127,516 Share Price $51.39 Est. Cost/Share $50.36 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $6.55M Shares 143,074 Share Price $45.78 Est. Cost/Share $31.51 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $6.467M Shares 97,800 Share Price $66.12 Est. Cost/Share $51.73 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.458M Shares 32,602 Share Price $198.09 * Est. Cost/Share $140.56 Unrealized @ Report Date +15.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.434M Shares 452,753 Share Price $14.21 * Est. Cost/Share $8.28 Unrealized @ Report Date -4.2%
UPRO PROSHARES TR 0.0%
Value $6.409M Shares 61,700 Share Price $103.87 Est. Cost/Share $83.81 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.409M Shares 275,776 Share Price $23.24 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.4%
KEY KEYCORP NEW 0.0%
Value $6.398M Shares 341,406 Share Price $18.74 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.2%
— SYNOVUS FINL CORP 0.0%
Value $6.326M Shares 143,001 Share Price $44.24 Est. Cost/Share $31.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.301M Shares 149,282 Share Price $42.21 * Est. Cost/Share $34.45 Unrealized @ Report Date +4.3%
IRBTQ IROBOT CORP 0.0%
Value $6.243M Shares 74,200 Share Price $84.14 * Est. Cost/Share $69.83 Unrealized @ Report Date +23.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.238M Shares 189,373 Share Price $32.94 Est. Cost/Share $35.54 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $6.223M Shares 495,335 Share Price $12.56 Est. Cost/Share $12.27 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.22M Shares 196,843 Share Price $31.60 Est. Cost/Share $28.96 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $6.212M Shares 269,373 Share Price $23.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.151M Shares 117,101 Share Price $52.53 Est. Cost/Share $49.61 Unrealized @ Report Date +5.2%
— CARBONITE INC 0.0%
Value $6.144M Shares 281,857 Share Price $21.80 Est. Cost/Share $14.98 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.141M Shares 381,421 Share Price $16.10 * Est. Cost/Share $9.51 Unrealized @ Report Date +51.6%
PETS PETMED EXPRESS INC 0.0%
Value $6.111M Shares 150,521 Share Price $40.60 * Est. Cost/Share $22.73 Unrealized @ Report Date +36.3%
— CELGENE CORP 0.0%
Value $6.089M Shares 46,887 Share Price $129.87 Est. Cost/Share $112.28 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.082M Shares 271,747 Share Price $22.38 Est. Cost/Share $22.05 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.063M Shares 134,403 Share Price $45.11 * Est. Cost/Share $38.02 Unrealized @ Report Date +4.3%
GCO GENESCO INC 0.0%
Value $6.029M Shares 177,844 Share Price $33.90 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $6.026M Shares 32,924 Share Price $183.03 * Est. Cost/Share $60.36 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.026M Shares 40,142 Share Price $150.12 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.3%
OSK OSHKOSH CORP 0.0%
Value $6.017M Shares 87,353 Share Price $68.88 * Est. Cost/Share $53.45 Unrealized @ Report Date +10.1%
BAC BANK AMER CORP 0.0%
Value $6.012M Shares 247,833 Share Price $24.26 * Est. Cost/Share $13.86 Unrealized @ Report Date +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.003M Shares 154,200 Share Price $38.93 * Est. Cost/Share $36.96 Unrealized @ Report Date +2.2%
FBP FIRST BANCORP P R 0.0%
Value $5.955M Shares 1,028,557 Share Price $5.79 * Est. Cost/Share $4.69 Unrealized @ Report Date -2.6%
MCO MOODYS CORP 0.0%
Value $5.949M Shares 48,892 Share Price $121.68 * Est. Cost/Share $97.28 Unrealized @ Report Date +11.3%
BBD BANCO BRADESCO S A 0.0%
Value $5.903M Shares 694,436 Share Price $8.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $5.895M Shares 216,741 Share Price $27.20 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.888M Shares 120,894 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.887M Shares 150,188 Share Price $39.20 Est. Cost/Share $39.83 Unrealized @ Report Date -0.4%
LZB LA Z BOY INC 0.0%
Value $5.861M Shares 180,324 Share Price $32.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.849M Shares 154,128 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.844M Shares 289,431 Share Price $20.19 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.776M Shares 351,991 Share Price $16.41 * Est. Cost/Share $8.56 Unrealized @ Report Date +72.8%
NVR NVR INC 0.0%
Value $5.764M Shares 2,391 Share Price $2410.71 * Est. Cost/Share $2146.68 Unrealized @ Report Date +5.0%
IAG IAMGOLD CORP 0.0%
Value $5.76M Shares 1,116,097 Share Price $5.16 * Est. Cost/Share $4.41 Unrealized @ Report Date +1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.76M Shares 528,427 Share Price $10.90 * Est. Cost/Share $10.75 Unrealized @ Report Date -14.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.754M Shares 78,751 Share Price $73.07 * Est. Cost/Share $77.54 Unrealized @ Report Date +3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.754M Shares 89,765 Share Price $64.10 * Est. Cost/Share $60.78 Unrealized @ Report Date +1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.754M Shares 89,886 Share Price $64.01 Est. Cost/Share $55.17 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.754M Shares 154,773 Share Price $37.18 * Est. Cost/Share $14.67 Unrealized @ Report Date +9.1%
CNDT CONDUENT INC 0.0%
Value $5.738M Shares 360,000 Share Price $15.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.716M Shares 66,200 Share Price $86.34 Est. Cost/Share $78.98 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $5.71M Shares 101,363 Share Price $56.33 * Est. Cost/Share $40.66 Unrealized @ Report Date +14.5%
— AGRIUM INC 0.0%
Value $5.676M Shares 62,608 Share Price $90.66 Est. Cost/Share $91.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.663M Shares 110,382 Share Price $51.30 * Est. Cost/Share $40.57 Unrealized @ Report Date +14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.644M Shares 87,851 Share Price $64.25 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.627M Shares 241,494 Share Price $23.30 Est. Cost/Share $19.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.627M Shares 205,356 Share Price $27.40 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.4%
CROX CROCS INC 0.0%
Value $5.621M Shares 729,038 Share Price $7.71 * Est. Cost/Share $7.03 Unrealized @ Report Date -4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.611M Shares 62,516 Share Price $89.75 * Est. Cost/Share $78.66 Unrealized @ Report Date +5.2%
MDU MDU RES GROUP INC 0.0%
Value $5.605M Shares 213,940 Share Price $26.20 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.6%
— INFINERA CORPORATION 0.0%
Value $5.603M Shares 525,093 Share Price $10.67 Est. Cost/Share $10.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.53M Shares 298,269 Share Price $18.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.526M Shares 122,304 Share Price $45.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +21.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.524M Shares 673,700 Share Price $8.20 Est. Cost/Share $8.30 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.51M Shares 241,227 Share Price $22.84 * Est. Cost/Share $45.56 Unrealized @ Report Date -44.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.465M Shares 733,607 Share Price $7.45 * Est. Cost/Share $4.26 Unrealized @ Report Date +68.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.46M Shares 153,163 Share Price $35.65 Est. Cost/Share $27.10 Unrealized @ Report Date +30.2%
XPO XPO LOGISTICS INC 0.0%
Value $5.458M Shares 84,445 Share Price $64.63 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.2%
SANM SANMINA CORPORATION 0.0%
Value $5.457M Shares 143,223 Share Price $38.10 Est. Cost/Share $25.15 Unrealized @ Report Date +51.1%
MMSI MERIT MED SYS INC 0.0%
Value $5.424M Shares 142,188 Share Price $38.15 * Est. Cost/Share $20.55 Unrealized @ Report Date +62.6%
— CARE CAP PPTYS INC 0.0%
Value $5.415M Shares 202,808 Share Price $26.70 Est. Cost/Share $26.68 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.411M Shares 154,480 Share Price $35.03 Est. Cost/Share $34.67 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $5.4M Shares 360,992 Share Price $14.96 Est. Cost/Share $11.38 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.385M Shares 134,047 Share Price $40.17 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.384M Shares 40,237 Share Price $133.81 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $5.369M Shares 837,625 Share Price $6.41 Est. Cost/Share $6.99 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.357M Shares 69,901 Share Price $76.64 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $5.349M Shares 211,513 Share Price $25.29 Est. Cost/Share $27.77 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.339M Shares 155,397 Share Price $34.36 Est. Cost/Share $25.39 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.336M Shares 161,147 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.0%
Value $5.278M Shares 59,000 Share Price $89.46 Est. Cost/Share $77.21 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.277M Shares 64,707 Share Price $81.55 * Est. Cost/Share $59.78 Unrealized @ Report Date +32.2%
EMBJ EMBRAER S A 0.0%
Value $5.263M Shares 288,700 Share Price $18.23 Est. Cost/Share $21.11 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $5.239M Shares 293,000 Share Price $17.88 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $5.236M Shares 136,342 Share Price $38.40 Est. Cost/Share $25.24 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.229M Shares 128,849 Share Price $40.58 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.8%
XHB SPDR SERIES TRUST 0.0%
Value $5.202M Shares 135,000 Share Price $38.53 Est. Cost/Share $34.47 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.193M Shares 84,700 Share Price $61.31 * Est. Cost/Share $46.73 Unrealized @ Report Date +23.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.191M Shares 96,994 Share Price $53.52 Est. Cost/Share $32.69 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.186M Shares 138,301 Share Price $37.50 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $5.182M Shares 329,045 Share Price $15.75 Est. Cost/Share $15.32 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.172M Shares 105,131 Share Price $49.20 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.5%
— TRITON INTL LTD 0.0%
Value $5.157M Shares 154,202 Share Price $33.44 Est. Cost/Share $19.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.155M Shares 92,755 Share Price $55.58 * Est. Cost/Share $9.23 Unrealized @ Report Date +9.4%
— KNOLL INC 0.0%
Value $5.144M Shares 256,536 Share Price $20.05 Est. Cost/Share $25.67 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.124M Shares 246,929 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.105M Shares 255,234 Share Price $20.00 Est. Cost/Share $13.68 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.064M Shares 130,337 Share Price $38.85 * Est. Cost/Share $14.19 Unrealized @ Report Date +39.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.05M Shares 221,006 Share Price $22.85 Est. Cost/Share $14.92 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.042M Shares 145,856 Share Price $34.57 * Est. Cost/Share $27.40 Unrealized @ Report Date +10.9%
— OFFICE DEPOT INC 0.0%
Value $5.039M Shares 893,491 Share Price $5.64 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.028M Shares 143,239 Share Price $35.10 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.989M Shares 198,279 Share Price $25.16 Est. Cost/Share $11.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.968M Shares 107,407 Share Price $46.25 Est. Cost/Share $41.66 Unrealized @ Report Date +10.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $4.954M Shares 446,270 Share Price $11.10 Est. Cost/Share $12.95 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $4.95M Shares 15,659 Share Price $316.11 Est. Cost/Share $238.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.941M Shares 41,789 Share Price $118.24 * Est. Cost/Share $35.86 Unrealized @ Report Date +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.928M Shares 72,201 Share Price $68.25 * Est. Cost/Share $10.10 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.923M Shares 89,600 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.917M Shares 256,240 Share Price $19.19 Est. Cost/Share $20.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.906M Shares 275,466 Share Price $17.81 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.897M Shares 151,236 Share Price $32.38 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.884M Shares 268,046 Share Price $18.22 * Est. Cost/Share $9.87 Unrealized @ Report Date +15.8%
— INFRAREIT INC 0.0%
Value $4.873M Shares 254,485 Share Price $19.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.865M Shares 279,258 Share Price $17.42 Est. Cost/Share $38.61 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.861M Shares 362,514 Share Price $13.41 Est. Cost/Share $14.04 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.85M Shares 204,400 Share Price $23.73 Est. Cost/Share $25.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.833M Shares 158,976 Share Price $30.40 * Est. Cost/Share $15.37 Unrealized @ Report Date +27.3%
— SOHU COM INC 0.0%
Value $4.832M Shares 107,237 Share Price $45.06 Est. Cost/Share $57.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.824M Shares 188,236 Share Price $25.63 * Est. Cost/Share $22.44 Unrealized @ Report Date -14.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.799M Shares 103,257 Share Price $46.48 Est. Cost/Share $34.62 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $4.759M Shares 141,054 Share Price $33.74 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.8%
KT KT CORP 0.0%
Value $4.759M Shares 286,000 Share Price $16.64 Est. Cost/Share $14.78 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $4.759M Shares 75,134 Share Price $63.34 Est. Cost/Share $63.25 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $4.754M Shares 128,300 Share Price $37.05 Est. Cost/Share $34.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.754M Shares 123,647 Share Price $38.45 * Est. Cost/Share $40.15 Unrealized @ Report Date -8.9%
— QUIDEL CORP 0.0%
Value $4.741M Shares 174,705 Share Price $27.14 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.739M Shares 38,995 Share Price $121.53 Est. Cost/Share $137.35 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.69M Shares 271,954 Share Price $17.25 * Est. Cost/Share $11.15 Unrealized @ Report Date +37.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.688M Shares 63,492 Share Price $73.84 Est. Cost/Share $72.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.684M Shares 120,730 Share Price $38.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +17.3%
DAN DANA INCORPORATED 0.0%
Value $4.671M Shares 209,161 Share Price $22.33 * Est. Cost/Share $13.28 Unrealized @ Report Date +27.2%
GHC GRAHAM HLDGS CO 0.0%
Value $4.662M Shares 7,774 Share Price $599.69 * Est. Cost/Share $492.10 Unrealized @ Report Date +11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.661M Shares 60,758 Share Price $76.71 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.62M Shares 48,877 Share Price $94.52 * Est. Cost/Share $85.28 Unrealized @ Report Date +4.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.61M Shares 160,468 Share Price $28.73 Est. Cost/Share $24.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.608M Shares 63,609 Share Price $72.44 Est. Cost/Share $60.94 Unrealized @ Report Date +18.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.608M Shares 70,006 Share Price $65.82 * Est. Cost/Share $45.78 Unrealized @ Report Date +4.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.6M Shares 60,912 Share Price $75.52 * Est. Cost/Share $73.45 Unrealized @ Report Date -2.4%
— VECTREN CORP 0.0%
Value $4.576M Shares 78,300 Share Price $58.44 Est. Cost/Share $52.63 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.573M Shares 153,343 Share Price $29.82 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.2%
— QUALITY SYS INC 0.0%
Value $4.571M Shares 265,594 Share Price $17.21 Est. Cost/Share $15.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.568M Shares 141,421 Share Price $32.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +31.1%
— CAESARS ENTMT CORP 0.0%
Value $4.564M Shares 380,309 Share Price $12.00 Est. Cost/Share $7.49 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.534M Shares 84,852 Share Price $53.43 * Est. Cost/Share $38.51 Unrealized @ Report Date +15.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.534M Shares 53,739 Share Price $84.37 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.525M Shares 390,100 Share Price $11.60 Est. Cost/Share $19.06 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.525M Shares 91,719 Share Price $49.34 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.2%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.519M Shares 83,646 Share Price $54.03 Est. Cost/Share $39.67 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.517M Shares 85,919 Share Price $52.57 Est. Cost/Share $45.69 Unrealized @ Report Date +16.0%
— SOTHEBYS 0.0%
Value $4.504M Shares 83,915 Share Price $53.67 Est. Cost/Share $41.56 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.501M Shares 160,175 Share Price $28.10 Est. Cost/Share $31.85 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.493M Shares 124,816 Share Price $36.00 Est. Cost/Share $32.63 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.483M Shares 264,334 Share Price $16.96 Est. Cost/Share $18.79 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.459M Shares 36,299 Share Price $122.84 Est. Cost/Share $121.97 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.45M Shares 234,556 Share Price $18.97 * Est. Cost/Share $15.41 Unrealized @ Report Date -10.8%
— AU OPTRONICS CORP 0.0%
Value $4.445M Shares 974,807 Share Price $4.56 Est. Cost/Share $3.80 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.443M Shares 204,183 Share Price $21.76 * Est. Cost/Share $11.41 Unrealized @ Report Date -9.0%
— LHC GROUP INC 0.0%
Value $4.439M Shares 65,391 Share Price $67.88 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.424M Shares 206,035 Share Price $21.47 Est. Cost/Share $23.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.414M Shares 30,816 Share Price $143.24 * Est. Cost/Share $101.68 Unrealized @ Report Date +11.4%
— SHUTTERFLY INC 0.0%
Value $4.409M Shares 92,827 Share Price $47.50 Est. Cost/Share $48.26 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.406M Shares 614,513 Share Price $7.17 Est. Cost/Share $6.63 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.393M Shares 106,154 Share Price $41.38 Est. Cost/Share $37.39 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.381M Shares 46,656 Share Price $93.90 Est. Cost/Share $94.52 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.379M Shares 232,939 Share Price $18.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $4.376M Shares 211,200 Share Price $20.72 Est. Cost/Share $19.60 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.342M Shares 167,250 Share Price $25.96 * Est. Cost/Share $19.30 Unrealized @ Report Date -6.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.333M Shares 212,312 Share Price $20.41 Est. Cost/Share $22.29 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.332M Shares 22,000 Share Price $196.91 * Est. Cost/Share $129.93 Unrealized @ Report Date +8.9%
— TRIVAGO N V 0.0%
Value $4.32M Shares 182,600 Share Price $23.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.303M Shares 263,050 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.288M Shares 344,676 Share Price $12.44 * Est. Cost/Share $14.35 Unrealized @ Report Date -24.9%
— WADDELL & REED FINL INC 0.0%
Value $4.28M Shares 226,701 Share Price $18.88 Est. Cost/Share $19.17 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.257M Shares 122,150 Share Price $34.85 Est. Cost/Share $31.84 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.256M Shares 13,400 Share Price $317.61 Est. Cost/Share $301.73 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.23M Shares 92,889 Share Price $45.54 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
— UNILEVER N V 0.0%
Value $4.228M Shares 76,500 Share Price $55.27 Est. Cost/Share $54.22 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.209M Shares 138,000 Share Price $30.50 Est. Cost/Share $30.41 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.198M Shares 216,047 Share Price $19.43 * Est. Cost/Share $13.18 Unrealized @ Report Date +19.6%
— PINNACLE ENTMT INC NEW 0.0%
Value $4.185M Shares 211,798 Share Price $19.76 Est. Cost/Share $18.63 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.173M Shares 73,282 Share Price $56.94 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.2%
— STATOIL ASA 0.0%
Value $4.166M Shares 252,036 Share Price $16.53 Est. Cost/Share $16.89 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.141M Shares 4,427 Share Price $935.40 * Est. Cost/Share $77.84 Unrealized @ Report Date +23.5%
HBM HUDBAY MINERALS INC 0.0%
Value $4.141M Shares 716,139 Share Price $5.78 * Est. Cost/Share $5.63 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.122M Shares 42,402 Share Price $97.21 * Est. Cost/Share $67.79 Unrealized @ Report Date +3.9%
TTC TORO CO 0.0%
Value $4.118M Shares 59,430 Share Price $69.29 * Est. Cost/Share $44.30 Unrealized @ Report Date +50.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.108M Shares 188,893 Share Price $21.75 Est. Cost/Share $15.89 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $4.101M Shares 843,755 Share Price $4.86 Est. Cost/Share $5.13 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.096M Shares 197,200 Share Price $20.77 Est. Cost/Share $19.53 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.093M Shares 233,344 Share Price $17.54 * Est. Cost/Share $16.33 Unrealized @ Report Date +4.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $4.076M Shares 549,373 Share Price $7.42 Est. Cost/Share $13.25 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.042M Shares 429,998 Share Price $9.40 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.036M Shares 121,499 Share Price $33.22 Est. Cost/Share $38.76 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.03M Shares 56,493 Share Price $71.34 * Est. Cost/Share $28.91 Unrealized @ Report Date +16.6%
FNV FRANCO NEVADA CORP 0.0%
Value $4.028M Shares 55,812 Share Price $72.17 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $4.027M Shares 45,300 Share Price $88.90 Est. Cost/Share $87.92 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.021M Shares 121,802 Share Price $33.01 Est. Cost/Share $27.74 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.005M Shares 161,416 Share Price $24.81 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.2%
— COOPER TIRE & RUBR CO 0.0%
Value $4.003M Shares 110,900 Share Price $36.10 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.003M Shares 363,865 Share Price $11.00 Est. Cost/Share $8.77 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.991M Shares 135,300 Share Price $29.50 Est. Cost/Share $29.05 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.985M Shares 86,886 Share Price $45.86 Est. Cost/Share $36.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.984M Shares 205,700 Share Price $19.37 Est. Cost/Share $17.65 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.979M Shares 539,701 Share Price $7.37 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.978M Shares 176,400 Share Price $22.55 Est. Cost/Share $24.17 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INC 0.0%
Value $3.975M Shares 69,810 Share Price $56.94 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $3.96M Shares 126,762 Share Price $31.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.95M Shares 60,529 Share Price $65.26 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $3.939M Shares 306,539 Share Price $12.85 Est. Cost/Share $9.52 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.937M Shares 156,216 Share Price $25.20 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.2%
— SK TELECOM LTD 0.0%
Value $3.925M Shares 152,900 Share Price $25.67 Est. Cost/Share $22.61 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.898M Shares 68,086 Share Price $57.25 * Est. Cost/Share $46.62 Unrealized @ Report Date +6.5%
— POWERSHARES QQQ TRUST 0.0%
Value $3.892M Shares 28,280 Share Price $137.62 Est. Cost/Share $137.62 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.863M Shares 49,329 Share Price $78.31 Est. Cost/Share $78.31 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.852M Shares 47,269 Share Price $81.49 Est. Cost/Share $79.29 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.851M Shares 94,296 Share Price $40.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.841M Shares 43,462 Share Price $88.38 * Est. Cost/Share $65.01 Unrealized @ Report Date +10.4%
UVV UNIVERSAL CORP VA 0.0%
Value $3.832M Shares 59,231 Share Price $64.70 * Est. Cost/Share $60.41 Unrealized @ Report Date +14.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.831M Shares 148,312 Share Price $25.83 Est. Cost/Share $27.69 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $3.827M Shares 22,000 Share Price $173.95 Est. Cost/Share $165.08 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.827M Shares 65,315 Share Price $58.59 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.5%
SCL STEPAN CO 0.0%
Value $3.823M Shares 43,867 Share Price $87.15 * Est. Cost/Share $49.43 Unrealized @ Report Date +70.1%
— XPERI CORP 0.0%
Value $3.805M Shares 127,688 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.804M Shares 436,190 Share Price $8.72 Est. Cost/Share $11.75 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.784M Shares 143,226 Share Price $26.42 Est. Cost/Share $14.35 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.776M Shares 199,256 Share Price $18.95 Est. Cost/Share $19.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.775M Shares 134,770 Share Price $28.01 * Est. Cost/Share $19.63 Unrealized @ Report Date +8.6%
— HILL ROM HLDGS INC 0.0%
Value $3.768M Shares 47,325 Share Price $79.62 Est. Cost/Share $61.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.766M Shares 166,850 Share Price $22.57 Est. Cost/Share $22.40 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $3.759M Shares 172,517 Share Price $21.79 Est. Cost/Share $19.09 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.753M Shares 222,064 Share Price $16.90 Est. Cost/Share $16.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.75M Shares 149,349 Share Price $25.11 Est. Cost/Share $20.73 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3.747M Shares 109,800 Share Price $34.13 Est. Cost/Share $49.29 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.739M Shares 142,924 Share Price $26.16 Est. Cost/Share $25.28 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $3.73M Shares 72,987 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.727M Shares 189,686 Share Price $19.65 Est. Cost/Share $18.06 Unrealized @ Report Date +8.7%
COHU COHU INC 0.0%
Value $3.726M Shares 236,714 Share Price $15.74 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.718M Shares 14,104 Share Price $263.61 * Est. Cost/Share $23.27 Unrealized @ Report Date +4.5%
— FORESTAR GROUP INC 0.0%
Value $3.712M Shares 216,465 Share Price $17.15 Est. Cost/Share $13.14 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.707M Shares 232,554 Share Price $15.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.692M Shares 108,224 Share Price $34.11 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.691M Shares 227,701 Share Price $16.21 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.4%
PCH POTLATCH CORP NEW 0.0%
Value $3.68M Shares 80,536 Share Price $45.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.676M Shares 145,286 Share Price $25.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.668M Shares 80,170 Share Price $45.75 * Est. Cost/Share $7.53 Unrealized @ Report Date +18.3%
— TWO HBRS INVT CORP 0.0%
Value $3.663M Shares 369,645 Share Price $9.91 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.652M Shares 242,640 Share Price $15.05 Est. Cost/Share $12.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.648M Shares 51,380 Share Price $71.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +59.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.64M Shares 336,148 Share Price $10.83 Est. Cost/Share $17.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.634M Shares 1,003,885 Share Price $3.62 Est. Cost/Share $6.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.63M Shares 103,845 Share Price $34.96 * Est. Cost/Share $41.64 Unrealized @ Report Date -12.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.628M Shares 46,260 Share Price $78.43 * Est. Cost/Share $69.73 Unrealized @ Report Date +7.1%
— MARATHON OIL CORP 0.0%
Value $3.611M Shares 304,738 Share Price $11.85 Est. Cost/Share $16.42 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.607M Shares 488,099 Share Price $7.39 * Est. Cost/Share $2.62 Unrealized @ Report Date +5.0%
— LEXINGTON REALTY TRUST 0.0%
Value $3.602M Shares 363,495 Share Price $9.91 Est. Cost/Share $9.34 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.601M Shares 315,034 Share Price $11.43 * Est. Cost/Share $12.89 Unrealized @ Report Date -4.7%
NGD NEW GOLD INC CDA 0.0%
Value $3.592M Shares 1,129,488 Share Price $3.18 * Est. Cost/Share $3.99 Unrealized @ Report Date -24.9%
HAE HAEMONETICS CORP 0.0%
Value $3.578M Shares 90,600 Share Price $39.49 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.2%
— SUPERVALU INC 0.0%
Value $3.569M Shares 1,084,799 Share Price $3.29 Est. Cost/Share $9.89 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $3.554M Shares 268,405 Share Price $13.24 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.2%
FOSL FOSSIL GROUP INC 0.0%
Value $3.535M Shares 341,575 Share Price $10.35 * Est. Cost/Share $21.59 Unrealized @ Report Date -37.4%
— SPX FLOW INC 0.0%
Value $3.527M Shares 95,641 Share Price $36.88 Est. Cost/Share $26.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.509M Shares 272,012 Share Price $12.90 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.491M Shares 231,163 Share Price $15.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.491M Shares 34,564 Share Price $101.00 Est. Cost/Share $82.76 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.483M Shares 158,469 Share Price $21.98 * Est. Cost/Share $15.00 Unrealized @ Report Date +17.9%
— NCI BUILDING SYS INC 0.0%
Value $3.476M Shares 208,159 Share Price $16.70 Est. Cost/Share $13.97 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.472M Shares 81,393 Share Price $42.66 * Est. Cost/Share $26.40 Unrealized @ Report Date +42.6%
— ENCANA CORP 0.0%
Value $3.458M Shares 392,948 Share Price $8.80 Est. Cost/Share $11.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.432M Shares 198,353 Share Price $17.30 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.9%
— BENEFICIAL BANCORP INC 0.0%
Value $3.431M Shares 228,700 Share Price $15.00 Est. Cost/Share $12.13 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.428M Shares 25,394 Share Price $134.99 * Est. Cost/Share $98.36 Unrealized @ Report Date +10.8%
ABR ARBOR RLTY TR INC 0.0%
Value $3.427M Shares 410,961 Share Price $8.34 Est. Cost/Share $7.79 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.41M Shares 290,987 Share Price $11.72 * Est. Cost/Share $19.05 Unrealized @ Report Date -40.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $3.407M Shares 53,217 Share Price $64.02 Est. Cost/Share $54.68 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.395M Shares 305,275 Share Price $11.12 Est. Cost/Share $12.97 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.393M Shares 99,342 Share Price $34.15 * Est. Cost/Share $36.60 Unrealized @ Report Date -19.4%
ARCB ARCBEST CORP 0.0%
Value $3.392M Shares 164,637 Share Price $20.60 Est. Cost/Share $21.81 Unrealized @ Report Date -6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.383M Shares 84,603 Share Price $39.99 * Est. Cost/Share $27.69 Unrealized @ Report Date +52.6%
— GENOMIC HEALTH INC 0.0%
Value $3.375M Shares 103,674 Share Price $32.55 Est. Cost/Share $30.66 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.375M Shares 53,472 Share Price $63.12 * Est. Cost/Share $43.19 Unrealized @ Report Date +54.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.374M Shares 260,520 Share Price $12.95 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.362M Shares 473,577 Share Price $7.10 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.362M Shares 85,775 Share Price $39.20 Est. Cost/Share $41.28 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.36M Shares 79,126 Share Price $42.46 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.352M Shares 92,962 Share Price $36.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.9%
— NORBORD INC 0.0%
Value $3.338M Shares 107,196 Share Price $31.14 Est. Cost/Share $26.53 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.335M Shares 132,343 Share Price $25.20 Est. Cost/Share $21.64 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.334M Shares 191,072 Share Price $17.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.331M Shares 133,553 Share Price $24.94 * Est. Cost/Share $20.12 Unrealized @ Report Date +17.5%
IWP ISHARES TR 0.0%
Value $3.329M Shares 30,800 Share Price $108.08 Est. Cost/Share $97.39 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.323M Shares 20,578 Share Price $161.48 Est. Cost/Share $144.75 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.318M Shares 210,680 Share Price $15.75 Est. Cost/Share $15.29 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.312M Shares 152,124 Share Price $21.77 * Est. Cost/Share $18.44 Unrealized @ Report Date -4.3%
— ROWAN COMPANIES PLC 0.0%
Value $3.309M Shares 323,153 Share Price $10.24 Est. Cost/Share $13.20 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.307M Shares 165,782 Share Price $19.95 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.9%
KMT KENNAMETAL INC 0.0%
Value $3.303M Shares 88,272 Share Price $37.42 * Est. Cost/Share $20.62 Unrealized @ Report Date +49.7%
AR ANTERO RES CORP 0.0%
Value $3.287M Shares 152,118 Share Price $21.61 Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.283M Shares 24,799 Share Price $132.38 Est. Cost/Share $104.45 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.282M Shares 140,632 Share Price $23.34 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.281M Shares 236,900 Share Price $13.85 * Est. Cost/Share $13.13 Unrealized @ Report Date +1.4%
DNOW NOW INC 0.0%
Value $3.267M Shares 203,200 Share Price $16.08 * Est. Cost/Share $19.22 Unrealized @ Report Date -11.4%
ALV AUTOLIV INC 0.0%
Value $3.254M Shares 29,639 Share Price $109.79 * Est. Cost/Share $62.67 Unrealized @ Report Date -1.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.251M Shares 201,900 Share Price $16.10 Est. Cost/Share $16.75 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.251M Shares 82,585 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.222M Shares 54,326 Share Price $59.31 Est. Cost/Share $50.36 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.22M Shares 24,709 Share Price $130.32 Est. Cost/Share $130.32 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.214M Shares 186,630 Share Price $17.22 * Est. Cost/Share $12.75 Unrealized @ Report Date +8.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.208M Shares 66,744 Share Price $48.06 Est. Cost/Share $53.69 Unrealized @ Report Date -11.7%
TQQQ PROSHARES TR 0.0%
Value $3.203M Shares 32,800 Share Price $97.65 Est. Cost/Share $97.65 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.194M Shares 72,856 Share Price $43.84 Est. Cost/Share $51.33 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.192M Shares 153,306 Share Price $20.82 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.189M Shares 377,886 Share Price $8.44 * Est. Cost/Share $7.50 Unrealized @ Report Date +5.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.187M Shares 325,169 Share Price $9.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +24.3%
— NAVIGANT CONSULTING INC 0.0%
Value $3.183M Shares 161,098 Share Price $19.76 Est. Cost/Share $18.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.182M Shares 20,142 Share Price $157.98 * Est. Cost/Share $126.09 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.0%
Value $3.167M Shares 28,977 Share Price $109.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +14.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.164M Shares 56,033 Share Price $56.47 * Est. Cost/Share $42.13 Unrealized @ Report Date +20.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.162M Shares 150,922 Share Price $20.95 Est. Cost/Share $19.88 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.158M Shares 13,641 Share Price $231.51 * Est. Cost/Share $210.41 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $3.138M Shares 89,540 Share Price $35.05 Est. Cost/Share $31.75 Unrealized @ Report Date +9.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.136M Shares 266,681 Share Price $11.76 Est. Cost/Share $14.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.131M Shares 67,695 Share Price $46.25 * Est. Cost/Share $32.97 Unrealized @ Report Date +8.7%
— COACH INC 0.0%
Value $3.13M Shares 66,123 Share Price $47.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $3.127M Shares 175,800 Share Price $17.79 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.0%
Value $3.115M Shares 159,338 Share Price $19.55 Est. Cost/Share $13.51 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.104M Shares 584,636 Share Price $5.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.099M Shares 55,564 Share Price $55.77 * Est. Cost/Share $33.30 Unrealized @ Report Date +24.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.096M Shares 178,356 Share Price $17.36 * Est. Cost/Share $12.88 Unrealized @ Report Date +12.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $3.094M Shares 117,964 Share Price $26.23 Est. Cost/Share $26.60 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.088M Shares 78,054 Share Price $39.56 Est. Cost/Share $34.59 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.082M Shares 74,321 Share Price $41.47 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.082M Shares 197,453 Share Price $15.61 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.8%
IYR ISHARES TR 0.0%
Value $3.071M Shares 38,500 Share Price $79.77 Est. Cost/Share $78.49 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.06M Shares 96,429 Share Price $31.73 * Est. Cost/Share $39.73 Unrealized @ Report Date -13.6%
— COWEN INC 0.0%
Value $3.038M Shares 186,964 Share Price $16.25 Est. Cost/Share $15.59 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.036M Shares 74,400 Share Price $40.81 Est. Cost/Share $29.24 Unrealized @ Report Date +37.4%
— EXTERRAN CORP 0.0%
Value $3.029M Shares 113,455 Share Price $26.70 Est. Cost/Share $20.99 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.029M Shares 64,302 Share Price $47.11 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.028M Shares 168,500 Share Price $17.97 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.5%
LPL LG DISPLAY CO LTD 0.0%
Value $3.024M Shares 188,200 Share Price $16.07 Est. Cost/Share $13.26 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.02M Shares 80,433 Share Price $37.55 Est. Cost/Share $34.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.016M Shares 64,503 Share Price $46.76 * Est. Cost/Share $53.07 Unrealized @ Report Date -9.0%
— BOJANGLES INC 0.0%
Value $3.016M Shares 185,604 Share Price $16.25 Est. Cost/Share $18.90 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.003M Shares 470,028 Share Price $6.39 Est. Cost/Share $5.87 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $2.996M Shares 201,587 Share Price $14.86 Est. Cost/Share $14.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.992M Shares 170,694 Share Price $17.53 Est. Cost/Share $17.08 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.991M Shares 87,205 Share Price $34.30 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.988M Shares 193,378 Share Price $15.45 Est. Cost/Share $16.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.981M Shares 82,506 Share Price $36.13 Est. Cost/Share $37.57 Unrealized @ Report Date -4.9%
— ESSENDANT INC 0.0%
Value $2.976M Shares 200,666 Share Price $14.83 Est. Cost/Share $20.37 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.971M Shares 33,400 Share Price $88.95 * Est. Cost/Share $69.29 Unrealized @ Report Date -0.5%
— RUBICON PROJ INC 0.0%
Value $2.969M Shares 577,566 Share Price $5.14 Est. Cost/Share $8.34 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.967M Shares 205,425 Share Price $14.44 Est. Cost/Share $11.43 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.963M Shares 57,311 Share Price $51.70 Est. Cost/Share $38.48 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.956M Shares 165,140 Share Price $17.90 Est. Cost/Share $19.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.951M Shares 39,245 Share Price $75.19 * Est. Cost/Share $43.67 Unrealized @ Report Date +50.2%
EPAM EPAM SYS INC 0.0%
Value $2.949M Shares 35,070 Share Price $84.09 * Est. Cost/Share $69.60 Unrealized @ Report Date +15.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.94M Shares 117,595 Share Price $25.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.934M Shares 28,632 Share Price $102.47 * Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $2.934M Shares 59,541 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.933M Shares 83,887 Share Price $34.96 Est. Cost/Share $27.80 Unrealized @ Report Date +23.9%
— KCG HLDGS INC 0.0%
Value $2.923M Shares 146,600 Share Price $19.94 Est. Cost/Share $14.08 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.917M Shares 162,792 Share Price $17.92 Est. Cost/Share $16.30 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.912M Shares 28,966 Share Price $100.53 Est. Cost/Share $96.48 Unrealized @ Report Date +2.7%
— CRAY INC 0.0%
Value $2.908M Shares 158,063 Share Price $18.40 Est. Cost/Share $22.30 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.902M Shares 184,616 Share Price $15.72 * Est. Cost/Share $13.54 Unrealized @ Report Date +5.4%
WOR WORTHINGTON INDS INC 0.0%
Value $2.898M Shares 57,700 Share Price $50.23 * Est. Cost/Share $19.70 Unrealized @ Report Date +36.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.898M Shares 482,205 Share Price $6.01 Est. Cost/Share $5.15 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.89M Shares 102,106 Share Price $28.30 Est. Cost/Share $35.27 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.884M Shares 66,757 Share Price $43.20 Est. Cost/Share $44.51 Unrealized @ Report Date -3.5%
PRSU VIAD CORP 0.0%
Value $2.873M Shares 60,813 Share Price $47.24 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.7%
TBI TRUEBLUE INC 0.0%
Value $2.872M Shares 108,378 Share Price $26.50 Est. Cost/Share $24.02 Unrealized @ Report Date +11.1%
— ENERPLUS CORP 0.0%
Value $2.861M Shares 352,500 Share Price $8.12 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.848M Shares 93,230 Share Price $30.55 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.84M Shares 379,221 Share Price $7.49 Est. Cost/Share $7.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.838M Shares 81,087 Share Price $35.00 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.834M Shares 181,653 Share Price $15.60 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.2%
HCKT HACKETT GROUP INC 0.0%
Value $2.829M Shares 182,511 Share Price $15.50 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.6%
GBX GREENBRIER COS INC 0.0%
Value $2.817M Shares 60,914 Share Price $46.25 * Est. Cost/Share $28.47 Unrealized @ Report Date +24.5%
— GENESEE & WYO INC 0.0%
Value $2.806M Shares 41,025 Share Price $68.40 Est. Cost/Share $68.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.797M Shares 152,405 Share Price $18.35 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.2%
CEVA CEVA INC 0.0%
Value $2.795M Shares 61,498 Share Price $45.45 * Est. Cost/Share $21.26 Unrealized @ Report Date +93.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.791M Shares 92,978 Share Price $30.02 * Est. Cost/Share $12.85 Unrealized @ Report Date +98.9%
— AMEDISYS INC 0.0%
Value $2.79M Shares 44,418 Share Price $62.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.786M Shares 42,611 Share Price $65.38 * Est. Cost/Share $56.02 Unrealized @ Report Date +11.1%
ATHM AUTOHOME INC 0.0%
Value $2.781M Shares 61,300 Share Price $45.37 Est. Cost/Share $38.79 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.772M Shares 75,648 Share Price $36.64 Est. Cost/Share $12.32 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.766M Shares 71,200 Share Price $38.85 * Est. Cost/Share $36.06 Unrealized @ Report Date +1.9%
— BRIGGS & STRATTON CORP 0.0%
Value $2.739M Shares 113,658 Share Price $24.10 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.736M Shares 62,751 Share Price $43.60 Est. Cost/Share $39.26 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $2.731M Shares 430,749 Share Price $6.34 Est. Cost/Share $7.28 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.729M Shares 239,392 Share Price $11.40 * Est. Cost/Share $6.75 Unrealized @ Report Date +4.6%
— CHINA PETE & CHEM CORP 0.0%
Value $2.727M Shares 34,700 Share Price $78.59 Est. Cost/Share $69.65 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.724M Shares 74,224 Share Price $36.70 * Est. Cost/Share $40.58 Unrealized @ Report Date -1.0%
— ENEL AMERICAS S A 0.0%
Value $2.714M Shares 287,800 Share Price $9.43 Est. Cost/Share $10.71 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.705M Shares 120,878 Share Price $22.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.699M Shares 86,451 Share Price $31.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +66.8%
SSYS STRATASYS LTD 0.0%
Value $2.695M Shares 115,637 Share Price $23.31 * Est. Cost/Share $22.30 Unrealized @ Report Date +15.4%
— CNOOC LTD 0.0%
Value $2.681M Shares 24,500 Share Price $109.43 Est. Cost/Share $111.99 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.67M Shares 97,457 Share Price $27.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +11.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.668M Shares 21,575 Share Price $123.66 * Est. Cost/Share $100.33 Unrealized @ Report Date +6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.664M Shares 110,520 Share Price $24.10 Est. Cost/Share $19.85 Unrealized @ Report Date +19.9%
— MTS SYS CORP 0.0%
Value $2.657M Shares 51,295 Share Price $51.80 Est. Cost/Share $51.94 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.653M Shares 109,636 Share Price $24.20 Est. Cost/Share $27.82 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.646M Shares 66,600 Share Price $39.73 * Est. Cost/Share $40.89 Unrealized @ Report Date +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.633M Shares 24,581 Share Price $107.12 * Est. Cost/Share $108.05 Unrealized @ Report Date -3.0%
ECL ECOLAB INC 0.0%
Value $2.619M Shares 19,729 Share Price $132.75 * Est. Cost/Share $117.68 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2.619M Shares 16,385 Share Price $159.84 * Est. Cost/Share $111.61 Unrealized @ Report Date +24.6%
MSA MSA SAFETY INC 0.0%
Value $2.618M Shares 32,257 Share Price $81.16 * Est. Cost/Share $68.67 Unrealized @ Report Date +12.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.617M Shares 61,857 Share Price $42.31 * Est. Cost/Share $18.13 Unrealized @ Report Date +70.6%
— MILACRON HLDGS CORP 0.0%
Value $2.615M Shares 148,689 Share Price $17.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.611M Shares 63,000 Share Price $41.44 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.8%
TMUS T MOBILE US INC 0.0%
Value $2.608M Shares 43,020 Share Price $60.62 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $2.601M Shares 20,900 Share Price $124.45 Est. Cost/Share $116.22 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.599M Shares 85,500 Share Price $30.40 * Est. Cost/Share $23.60 Unrealized @ Report Date +8.6%
MOD MODINE MFG CO 0.0%
Value $2.596M Shares 156,828 Share Price $16.55 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.0%
— WAGEWORKS INC 0.0%
Value $2.594M Shares 38,596 Share Price $67.21 Est. Cost/Share $62.94 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.591M Shares 78,593 Share Price $32.97 * Est. Cost/Share $15.58 Unrealized @ Report Date +45.3%
— PIER 1 IMPORTS INC 0.0%
Value $2.585M Shares 498,102 Share Price $5.19 Est. Cost/Share $5.46 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.585M Shares 115,140 Share Price $22.45 Est. Cost/Share $25.15 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.584M Shares 72,276 Share Price $35.75 Est. Cost/Share $27.22 Unrealized @ Report Date +28.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.583M Shares 176,200 Share Price $14.66 Est. Cost/Share $14.72 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.566M Shares 67,617 Share Price $37.95 * Est. Cost/Share $23.77 Unrealized @ Report Date +19.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.564M Shares 122,398 Share Price $20.95 Est. Cost/Share $19.83 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.557M Shares 152,012 Share Price $16.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +3.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.552M Shares 29,556 Share Price $86.34 * Est. Cost/Share $78.04 Unrealized @ Report Date -5.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.552M Shares 70,593 Share Price $36.15 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.8%
PWR QUANTA SVCS INC 0.0%
Value $2.551M Shares 77,483 Share Price $32.92 Est. Cost/Share $29.57 Unrealized @ Report Date +10.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.541M Shares 301,400 Share Price $8.43 Est. Cost/Share $11.03 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.54M Shares 54,918 Share Price $46.25 Est. Cost/Share $47.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.539M Shares 82,700 Share Price $30.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +7.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.537M Shares 162,102 Share Price $15.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.537M Shares 72,973 Share Price $34.77 * Est. Cost/Share $28.12 Unrealized @ Report Date +20.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.536M Shares 74,790 Share Price $33.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +15.9%
WAFD WASHINGTON FED INC 0.0%
Value $2.535M Shares 76,364 Share Price $33.20 * Est. Cost/Share $20.70 Unrealized @ Report Date +23.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.516M Shares 58,906 Share Price $42.71 Est. Cost/Share $37.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.515M Shares 66,534 Share Price $37.80 Est. Cost/Share $35.38 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $2.505M Shares 135,500 Share Price $18.49 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.504M Shares 96,670 Share Price $25.90 Est. Cost/Share $20.34 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.503M Shares 111,490 Share Price $22.45 * Est. Cost/Share $18.19 Unrealized @ Report Date +9.5%
— BAZAARVOICE INC 0.0%
Value $2.495M Shares 503,964 Share Price $4.95 Est. Cost/Share $4.77 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 52,176 Share Price $47.70 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.5%
WELL WELLTOWER INC 0.0%
Value $2.484M Shares 33,189 Share Price $74.84 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.475M Shares 98,600 Share Price $25.10 Est. Cost/Share $22.55 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.461M Shares 23,737 Share Price $103.68 * Est. Cost/Share $74.61 Unrealized @ Report Date +13.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.458M Shares 55,796 Share Price $44.05 Est. Cost/Share $42.47 Unrealized @ Report Date +2.1%
ITRI ITRON INC 0.0%
Value $2.458M Shares 36,286 Share Price $67.74 * Est. Cost/Share $61.74 Unrealized @ Report Date +6.2%
— XO GROUP INC 0.0%
Value $2.452M Shares 139,143 Share Price $17.62 Est. Cost/Share $16.44 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.449M Shares 250,426 Share Price $9.78 * Est. Cost/Share $13.87 Unrealized @ Report Date -36.9%
— K2M GROUP HLDGS INC 0.0%
Value $2.448M Shares 100,500 Share Price $24.36 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.438M Shares 35,700 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.438M Shares 136,380 Share Price $17.88 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.433M Shares 111,175 Share Price $21.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.429M Shares 77,176 Share Price $31.47 * Est. Cost/Share $15.13 Unrealized @ Report Date +44.8%
— TATA MTRS LTD 0.0%
Value $2.426M Shares 73,500 Share Price $33.01 Est. Cost/Share $34.59 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.424M Shares 18,285 Share Price $132.57 Est. Cost/Share $118.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.418M Shares 428,656 Share Price $5.64 * Est. Cost/Share $10.88 Unrealized @ Report Date -44.4%
— MERITOR INC 0.0%
Value $2.411M Shares 145,144 Share Price $16.61 Est. Cost/Share $12.21 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.41M Shares 334,307 Share Price $7.21 Est. Cost/Share $9.98 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 147,100 Share Price $16.30 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.3%
— CHESAPEAKE LODGING TR 0.0%
Value $2.397M Shares 97,952 Share Price $24.47 Est. Cost/Share $25.65 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.396M Shares 38,202 Share Price $62.72 * Est. Cost/Share $64.72 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $2.393M Shares 214,205 Share Price $11.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.386M Shares 224,054 Share Price $10.65 Est. Cost/Share $5.82 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.386M Shares 109,700 Share Price $21.75 Est. Cost/Share $21.99 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.384M Shares 372,793 Share Price $6.39 * Est. Cost/Share $5.57 Unrealized @ Report Date -0.1%
GRFS GRIFOLS S A 0.0%
Value $2.377M Shares 112,500 Share Price $21.13 Est. Cost/Share $20.19 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.37M Shares 65,200 Share Price $36.35 Est. Cost/Share $32.45 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.363M Shares 25,500 Share Price $92.67 Est. Cost/Share $87.38 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.354M Shares 17,400 Share Price $135.29 Est. Cost/Share $128.89 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.354M Shares 51,182 Share Price $45.99 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.353M Shares 91,245 Share Price $25.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.35M Shares 141,500 Share Price $16.61 Est. Cost/Share $18.51 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.333M Shares 127,513 Share Price $18.30 Est. Cost/Share $23.83 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.327M Shares 73,682 Share Price $31.58 Est. Cost/Share $24.31 Unrealized @ Report Date +27.8%
MBUU MALIBU BOATS INC 0.0%
Value $2.325M Shares 89,865 Share Price $25.87 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.321M Shares 37,349 Share Price $62.14 Est. Cost/Share $63.37 Unrealized @ Report Date -1.9%
— FS INVT CORP 0.0%
Value $2.311M Shares 252,600 Share Price $9.15 Est. Cost/Share $9.77 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.307M Shares 80,195 Share Price $28.77 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.305M Shares 139,528 Share Price $16.52 Est. Cost/Share $18.05 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.302M Shares 61,978 Share Price $37.14 Est. Cost/Share $41.63 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.298M Shares 139,680 Share Price $16.45 Est. Cost/Share $15.61 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.283M Shares 39,579 Share Price $57.68 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.5%
WK WORKIVA INC 0.0%
Value $2.281M Shares 119,731 Share Price $19.05 * Est. Cost/Share $16.17 Unrealized @ Report Date +9.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.272M Shares 35,368 Share Price $64.24 * Est. Cost/Share $51.39 Unrealized @ Report Date +15.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.272M Shares 65,605 Share Price $34.63 Est. Cost/Share $30.07 Unrealized @ Report Date +13.7%
— INNERWORKINGS INC 0.0%
Value $2.269M Shares 195,599 Share Price $11.60 Est. Cost/Share $9.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.263M Shares 35,208 Share Price $64.28 * Est. Cost/Share $39.90 Unrealized @ Report Date +27.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.261M Shares 11,122 Share Price $203.29 * Est. Cost/Share $203.47 Unrealized @ Report Date -15.7%
NTGR NETGEAR INC 0.0%
Value $2.25M Shares 52,200 Share Price $43.10 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.243M Shares 158,963 Share Price $14.11 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.2%
SYNA SYNAPTICS INC 0.0%
Value $2.24M Shares 43,320 Share Price $51.71 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.9%
— POTBELLY CORP 0.0%
Value $2.238M Shares 194,634 Share Price $11.50 Est. Cost/Share $13.35 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.237M Shares 68,214 Share Price $32.79 * Est. Cost/Share $34.83 Unrealized @ Report Date -15.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.235M Shares 33,610 Share Price $66.50 Est. Cost/Share $39.95 Unrealized @ Report Date +63.9%
— RETAIL PPTYS AMER INC 0.0%
Value $2.229M Shares 182,530 Share Price $12.21 Est. Cost/Share $15.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.223M Shares 32,115 Share Price $69.22 * Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
CSV CARRIAGE SVCS INC 0.0%
Value $2.211M Shares 82,000 Share Price $26.96 * Est. Cost/Share $20.28 Unrealized @ Report Date +17.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.207M Shares 101,731 Share Price $21.69 * Est. Cost/Share $16.91 Unrealized @ Report Date +43.0%
— KIMBALL INTL INC 0.0%
Value $2.206M Shares 132,157 Share Price $16.69 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.201M Shares 48,541 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.197M Shares 30,632 Share Price $71.72 * Est. Cost/Share $57.81 Unrealized @ Report Date +10.6%
— COHERENT INC 0.0%
Value $2.188M Shares 9,726 Share Price $224.96 Est. Cost/Share $184.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.188M Shares 59,674 Share Price $36.67 * Est. Cost/Share $18.42 Unrealized @ Report Date +63.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.181M Shares 42,400 Share Price $51.44 Est. Cost/Share $48.84 Unrealized @ Report Date +4.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.177M Shares 97,300 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $2.176M Shares 30,298 Share Price $71.82 Est. Cost/Share $71.82 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.174M Shares 130,441 Share Price $16.67 * Est. Cost/Share $10.71 Unrealized @ Report Date +65.8%
— QTS RLTY TR INC 0.0%
Value $2.172M Shares 41,500 Share Price $52.34 Est. Cost/Share $48.89 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.171M Shares 291,777 Share Price $7.44 Est. Cost/Share $7.29 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.169M Shares 49,066 Share Price $44.21 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.4%
— PETROCHINA CO LTD 0.0%
Value $2.163M Shares 35,300 Share Price $61.27 Est. Cost/Share $70.33 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.158M Shares 44,741 Share Price $48.23 Est. Cost/Share $44.55 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.152M Shares 35,362 Share Price $60.86 Est. Cost/Share $61.76 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.149M Shares 112,495 Share Price $19.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.145M Shares 102,609 Share Price $20.90 Est. Cost/Share $22.46 Unrealized @ Report Date -7.1%
— LIVEPERSON INC 0.0%
Value $2.141M Shares 194,668 Share Price $11.00 Est. Cost/Share $7.44 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.136M Shares 93,193 Share Price $22.92 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.131M Shares 51,100 Share Price $41.70 Est. Cost/Share $39.54 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.129M Shares 41,714 Share Price $51.04 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.123M Shares 140,710 Share Price $15.09 * Est. Cost/Share $3.51 Unrealized @ Report Date +42.9%
VVX VECTRUS INC 0.0%
Value $2.122M Shares 65,649 Share Price $32.32 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.118M Shares 44,701 Share Price $47.38 Est. Cost/Share $47.75 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.117M Shares 120,327 Share Price $17.59 * Est. Cost/Share $18.68 Unrealized @ Report Date -35.0%
ATRC ATRICURE INC 0.0%
Value $2.117M Shares 87,300 Share Price $24.25 * Est. Cost/Share $17.27 Unrealized @ Report Date +23.1%
MYRG MYR GROUP INC DEL 0.0%
Value $2.116M Shares 68,209 Share Price $31.02 * Est. Cost/Share $23.78 Unrealized @ Report Date +44.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.105M Shares 19,054 Share Price $110.48 * Est. Cost/Share $99.73 Unrealized @ Report Date +5.9%
— PDL BIOPHARMA INC 0.0%
Value $2.105M Shares 852,055 Share Price $2.47 Est. Cost/Share $6.77 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.104M Shares 136,556 Share Price $15.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.9%
AMBA AMBARELLA INC 0.0%
Value $2.102M Shares 43,300 Share Price $48.55 * Est. Cost/Share $52.98 Unrealized @ Report Date +4.5%
TITN TITAN MACHY INC 0.0%
Value $2.098M Shares 116,677 Share Price $17.98 * Est. Cost/Share $13.36 Unrealized @ Report Date +23.0%
WPP WPP PLC NEW 0.0%
Value $2.098M Shares 19,900 Share Price $105.43 Est. Cost/Share $107.42 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.098M Shares 171,247 Share Price $12.25 Est. Cost/Share $11.87 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.096M Shares 141,141 Share Price $14.85 * Est. Cost/Share $10.78 Unrealized @ Report Date +31.2%
— PATTERSON COMPANIES INC 0.0%
Value $2.095M Shares 44,616 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.095M Shares 39,177 Share Price $53.48 * Est. Cost/Share $32.01 Unrealized @ Report Date +61.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.085M Shares 221,816 Share Price $9.40 * Est. Cost/Share $2.73 Unrealized @ Report Date +40.1%
— CLUBCORP HLDGS INC 0.0%
Value $2.083M Shares 159,000 Share Price $13.10 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $2.082M Shares 359,003 Share Price $5.80 Est. Cost/Share $7.52 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.08M Shares 21,800 Share Price $95.41 * Est. Cost/Share $50.68 Unrealized @ Report Date +68.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.079M Shares 39,820 Share Price $52.21 * Est. Cost/Share $49.64 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.075M Shares 43,293 Share Price $47.93 * Est. Cost/Share $49.25 Unrealized @ Report Date -5.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.071M Shares 213,100 Share Price $9.72 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.07M Shares 247,300 Share Price $8.37 Est. Cost/Share $8.24 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.068M Shares 38,100 Share Price $54.28 * Est. Cost/Share $48.52 Unrealized @ Report Date +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.065M Shares 40,571 Share Price $50.90 * Est. Cost/Share $43.71 Unrealized @ Report Date +4.0%
— BANCORPSOUTH INC 0.0%
Value $2.059M Shares 67,516 Share Price $30.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.057M Shares 42,262 Share Price $48.67 Est. Cost/Share $28.90 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.043M Shares 121,436 Share Price $16.82 * Est. Cost/Share $5.39 Unrealized @ Report Date +21.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.037M Shares 29,824 Share Price $68.30 Est. Cost/Share $67.36 Unrealized @ Report Date +1.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.035M Shares 81,088 Share Price $25.10 * Est. Cost/Share $20.34 Unrealized @ Report Date +19.8%
— HORIZON GLOBAL CORP 0.0%
Value $2.03M Shares 141,369 Share Price $14.36 Est. Cost/Share $16.29 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.02M Shares 235,427 Share Price $8.58 * Est. Cost/Share $11.50 Unrealized @ Report Date -21.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.014M Shares 46,834 Share Price $43.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
— CENTERSTATE BANKS INC 0.0%
Value $2.009M Shares 80,812 Share Price $24.86 Est. Cost/Share $15.73 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.005M Shares 22,342 Share Price $89.74 * Est. Cost/Share $63.46 Unrealized @ Report Date +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2M Shares 30,338 Share Price $65.92 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.994M Shares 129,878 Share Price $15.35 Est. Cost/Share $21.98 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.994M Shares 9,596 Share Price $207.79 * Est. Cost/Share $137.71 Unrealized @ Report Date +38.5%
SLRC SOLAR CAP LTD 0.0%
Value $1.992M Shares 91,094 Share Price $21.87 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.991M Shares 91,900 Share Price $21.66 * Est. Cost/Share $11.89 Unrealized @ Report Date +4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.987M Shares 31,435 Share Price $63.21 Est. Cost/Share $64.37 Unrealized @ Report Date -3.1%
— ZIX CORP 0.0%
Value $1.978M Shares 347,690 Share Price $5.69 Est. Cost/Share $4.99 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.971M Shares 84,767 Share Price $23.25 Est. Cost/Share $22.14 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.968M Shares 624,792 Share Price $3.15 Est. Cost/Share $3.76 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.963M Shares 268,512 Share Price $7.31 * Est. Cost/Share $6.68 Unrealized @ Report Date -25.7%
— PROVIDENCE SVC CORP 0.0%
Value $1.959M Shares 38,700 Share Price $50.62 Est. Cost/Share $41.75 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.953M Shares 58,910 Share Price $33.15 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 115,200 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.943M Shares 36,727 Share Price $52.90 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.7%
— ENEL GENERACION CHILE S A 0.0%
Value $1.936M Shares 85,500 Share Price $22.64 Est. Cost/Share $28.01 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.927M Shares 39,330 Share Price $49.00 * Est. Cost/Share $32.69 Unrealized @ Report Date +44.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.927M Shares 163,294 Share Price $11.80 * Est. Cost/Share $6.45 Unrealized @ Report Date +68.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.921M Shares 22,006 Share Price $87.29 Est. Cost/Share $63.88 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.915M Shares 31,998 Share Price $59.85 Est. Cost/Share $62.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.905M Shares 107,608 Share Price $17.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +28.2%
HRB BLOCK H & R INC 0.0%
Value $1.904M Shares 61,592 Share Price $30.91 * Est. Cost/Share $16.72 Unrealized @ Report Date +12.3%
— GASLOG PARTNERS LP 0.0%
Value $1.894M Shares 83,600 Share Price $22.66 Est. Cost/Share $21.53 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.887M Shares 24,449 Share Price $77.18 * Est. Cost/Share $27.25 Unrealized @ Report Date +23.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.885M Shares 61,700 Share Price $30.55 Est. Cost/Share $19.17 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.88M Shares 103,234 Share Price $18.21 * Est. Cost/Share $10.57 Unrealized @ Report Date +5.7%
MERC MERCER INTL INC 0.0%
Value $1.875M Shares 163,033 Share Price $11.50 * Est. Cost/Share $7.74 Unrealized @ Report Date +10.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.874M Shares 45,494 Share Price $41.19 * Est. Cost/Share $27.15 Unrealized @ Report Date +27.1%
— ENZO BIOCHEM INC 0.0%
Value $1.869M Shares 169,273 Share Price $11.04 Est. Cost/Share $5.97 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.869M Shares 104,100 Share Price $17.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.869M Shares 198,376 Share Price $9.42 Est. Cost/Share $11.74 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.864M Shares 19,300 Share Price $96.58 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.8%
— BARNES & NOBLE ED INC 0.0%
Value $1.85M Shares 173,995 Share Price $10.63 Est. Cost/Share $10.64 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.84M Shares 185,862 Share Price $9.90 * Est. Cost/Share $12.38 Unrealized @ Report Date -14.2%
— ADVISORY BRD CO 0.0%
Value $1.839M Shares 35,703 Share Price $51.51 Est. Cost/Share $41.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.833M Shares 42,663 Share Price $42.96 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.832M Shares 45,463 Share Price $40.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.829M Shares 36,700 Share Price $49.84 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.4%
— AG MTG INVT TR INC 0.0%
Value $1.819M Shares 99,423 Share Price $18.30 Est. Cost/Share $14.69 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.818M Shares 187,159 Share Price $9.71 Est. Cost/Share $11.32 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.817M Shares 223,201 Share Price $8.14 Est. Cost/Share $10.32 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.809M Shares 178,260 Share Price $10.15 * Est. Cost/Share $6.10 Unrealized @ Report Date +4.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.805M Shares 110,381 Share Price $16.35 Est. Cost/Share $17.34 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.8M Shares 102,670 Share Price $17.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +19.6%
— LSC COMMUNICATIONS INC 0.0%
Value $1.797M Shares 83,949 Share Price $21.41 Est. Cost/Share $24.26 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.797M Shares 528,516 Share Price $3.40 Est. Cost/Share $6.64 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.796M Shares 25,568 Share Price $70.24 * Est. Cost/Share $52.54 Unrealized @ Report Date +3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.787M Shares 65,892 Share Price $27.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +57.5%
— CONSTELLIUM NV 0.0%
Value $1.786M Shares 258,900 Share Price $6.90 Est. Cost/Share $6.76 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.784M Shares 29,067 Share Price $61.38 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $1.784M Shares 173,747 Share Price $10.27 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.783M Shares 11,900 Share Price $149.83 Est. Cost/Share $122.47 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.767M Shares 50,000 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.759M Shares 88,833 Share Price $19.80 Est. Cost/Share $21.12 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.759M Shares 48,451 Share Price $36.30 Est. Cost/Share $40.05 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.755M Shares 134,863 Share Price $13.01 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.753M Shares 20,484 Share Price $85.58 Est. Cost/Share $51.08 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.751M Shares 38,603 Share Price $45.36 Est. Cost/Share $33.21 Unrealized @ Report Date +37.6%
— CEDAR REALTY TRUST INC 0.0%
Value $1.75M Shares 360,735 Share Price $4.85 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 103,190 Share Price $16.90 Est. Cost/Share $17.63 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.742M Shares 46,700 Share Price $37.30 * Est. Cost/Share $33.72 Unrealized @ Report Date +1.8%
TBHC KIRKLANDS INC 0.0%
Value $1.739M Shares 169,183 Share Price $10.28 * Est. Cost/Share $15.21 Unrealized @ Report Date -29.8%
— MDC PARTNERS INC 0.0%
Value $1.736M Shares 175,376 Share Price $9.90 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.732M Shares 25,844 Share Price $67.02 Est. Cost/Share $67.02 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.726M Shares 90,296 Share Price $19.11 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.9%
DIOD DIODES INC 0.0%
Value $1.715M Shares 71,354 Share Price $24.04 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.9%
— CONTROL4 CORP 0.0%
Value $1.712M Shares 87,300 Share Price $19.61 Est. Cost/Share $15.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.709M Shares 177,513 Share Price $9.63 * Est. Cost/Share $7.89 Unrealized @ Report Date +8.7%
CBZ CBIZ INC 0.0%
Value $1.706M Shares 113,723 Share Price $15.00 Est. Cost/Share $10.25 Unrealized @ Report Date +46.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.703M Shares 141,769 Share Price $12.01 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.4%
— JUST ENERGY GROUP INC 0.0%
Value $1.702M Shares 324,470 Share Price $5.25 Est. Cost/Share $5.79 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.701M Shares 39,501 Share Price $43.06 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.1%
— LUMINEX CORP DEL 0.0%
Value $1.696M Shares 80,326 Share Price $21.11 Est. Cost/Share $17.15 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.695M Shares 56,872 Share Price $29.80 * Est. Cost/Share $19.12 Unrealized @ Report Date +13.0%
— BRIDGEPOINT ED INC 0.0%
Value $1.695M Shares 114,858 Share Price $14.76 Est. Cost/Share $14.07 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.694M Shares 79,822 Share Price $21.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.8%
CHE CHEMED CORP NEW 0.0%
Value $1.692M Shares 8,275 Share Price $204.47 * Est. Cost/Share $135.51 Unrealized @ Report Date +42.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.684M Shares 17,550 Share Price $95.95 * Est. Cost/Share $76.75 Unrealized @ Report Date +7.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.683M Shares 36,286 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.675M Shares 95,045 Share Price $17.62 Est. Cost/Share $19.40 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.671M Shares 127,879 Share Price $13.07 * Est. Cost/Share $7.37 Unrealized @ Report Date +38.3%
— STATE NATL COS INC 0.0%
Value $1.669M Shares 90,812 Share Price $18.38 Est. Cost/Share $12.30 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.669M Shares 82,600 Share Price $20.21 * Est. Cost/Share $14.22 Unrealized @ Report Date +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.668M Shares 83,404 Share Price $20.00 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.656M Shares 41,553 Share Price $39.85 * Est. Cost/Share $27.25 Unrealized @ Report Date -1.6%
NUE NUCOR CORP 0.0%
Value $1.654M Shares 28,575 Share Price $57.88 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $1.647M Shares 24,632 Share Price $66.86 Est. Cost/Share $64.10 Unrealized @ Report Date +6.3%
VIRT VIRTU FINL INC 0.0%
Value $1.647M Shares 93,300 Share Price $17.65 * Est. Cost/Share $17.30 Unrealized @ Report Date -5.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.645M Shares 119,409 Share Price $13.78 Est. Cost/Share $11.48 Unrealized @ Report Date +20.6%
— ATLANTICA YIELD PLC 0.0%
Value $1.644M Shares 76,965 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.644M Shares 104,416 Share Price $15.74 Est. Cost/Share $12.48 Unrealized @ Report Date +23.8%
— HEALTHSOUTH CORP 0.0%
Value $1.643M Shares 33,943 Share Price $48.40 Est. Cost/Share $42.56 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $1.638M Shares 104,665 Share Price $15.65 Est. Cost/Share $13.71 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.637M Shares 70,220 Share Price $23.31 Est. Cost/Share $20.43 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.636M Shares 217,200 Share Price $7.53 Est. Cost/Share $7.54 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.636M Shares 193,617 Share Price $8.45 * Est. Cost/Share $5.36 Unrealized @ Report Date +52.2%
BDC BELDEN INC 0.0%
Value $1.634M Shares 21,668 Share Price $75.41 * Est. Cost/Share $67.36 Unrealized @ Report Date +3.3%
APPF APPFOLIO INC 0.0%
Value $1.633M Shares 50,086 Share Price $32.60 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.3%
EHTH EHEALTH INC 0.0%
Value $1.632M Shares 86,829 Share Price $18.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +32.2%
— INTERNAP CORP 0.0%
Value $1.627M Shares 443,409 Share Price $3.67 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.621M Shares 95,840 Share Price $16.91 Est. Cost/Share $19.35 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.62M Shares 40,667 Share Price $39.84 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.617M Shares 17,804 Share Price $90.82 Est. Cost/Share $90.73 Unrealized @ Report Date +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.614M Shares 661,435 Share Price $2.44 Est. Cost/Share $1.98 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.612M Shares 40,110 Share Price $40.19 Est. Cost/Share $36.79 Unrealized @ Report Date +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.605M Shares 2,727 Share Price $588.56 * Est. Cost/Share $517.00 Unrealized @ Report Date +6.0%
— VERIFONE SYS INC 0.0%
Value $1.604M Shares 88,623 Share Price $18.10 Est. Cost/Share $20.73 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.602M Shares 158,576 Share Price $10.10 Est. Cost/Share $17.42 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.6M Shares 18,695 Share Price $85.58 Est. Cost/Share $78.92 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.595M Shares 84,076 Share Price $18.97 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.9%
MRCC MONROE CAP CORP 0.0%
Value $1.594M Shares 104,648 Share Price $15.23 * Est. Cost/Share $5.21 Unrealized @ Report Date +7.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.591M Shares 161,870 Share Price $9.83 Est. Cost/Share $8.97 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.576M Shares 88,000 Share Price $17.91 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.572M Shares 66,285 Share Price $23.72 Est. Cost/Share $22.28 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.572M Shares 43,293 Share Price $36.31 * Est. Cost/Share $20.73 Unrealized @ Report Date +50.1%
— FINISH LINE INC 0.0%
Value $1.56M Shares 110,105 Share Price $14.17 Est. Cost/Share $19.35 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.556M Shares 41,591 Share Price $37.41 * Est. Cost/Share $8.73 Unrealized @ Report Date -3.8%
— HILLENBRAND INC 0.0%
Value $1.554M Shares 43,046 Share Price $36.10 Est. Cost/Share $32.00 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.553M Shares 104,900 Share Price $14.80 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $1.541M Shares 61,800 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.541M Shares 38,426 Share Price $40.10 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.539M Shares 63,225 Share Price $24.34 Est. Cost/Share $22.60 Unrealized @ Report Date +5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.539M Shares 66,600 Share Price $23.11 Est. Cost/Share $21.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.532M Shares 10,889 Share Price $140.69 * Est. Cost/Share $124.21 Unrealized @ Report Date +7.2%
AORT CRYOLIFE INC 0.0%
Value $1.526M Shares 76,474 Share Price $19.95 * Est. Cost/Share $10.53 Unrealized @ Report Date +70.1%
— AMTRUST FINL SVCS INC 0.0%
Value $1.515M Shares 100,053 Share Price $15.14 Est. Cost/Share $25.39 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.513M Shares 122,507 Share Price $12.35 * Est. Cost/Share $18.92 Unrealized @ Report Date -19.3%
— COMMERCEHUB INC 0.0%
Value $1.509M Shares 86,511 Share Price $17.44 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.507M Shares 73,354 Share Price $20.54 Est. Cost/Share $22.16 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.507M Shares 152,851 Share Price $9.86 * Est. Cost/Share $12.95 Unrealized @ Report Date -21.2%
— MIMECAST LTD 0.0%
Value $1.5M Shares 56,005 Share Price $26.78 Est. Cost/Share $21.39 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.492M Shares 153,700 Share Price $9.71 Est. Cost/Share $9.81 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.492M Shares 44,009 Share Price $33.90 * Est. Cost/Share $21.87 Unrealized @ Report Date +45.6%
— SANCHEZ ENERGY CORP 0.0%
Value $1.49M Shares 207,502 Share Price $7.18 Est. Cost/Share $8.96 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.489M Shares 29,355 Share Price $50.72 Est. Cost/Share $51.93 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.489M Shares 59,918 Share Price $24.85 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.485M Shares 28,125 Share Price $52.80 * Est. Cost/Share $48.09 Unrealized @ Report Date +7.6%
AAPL APPLE INC 0.0%
Value $1.484M Shares 10,305 Share Price $144.01 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 29,111 Share Price $50.87 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.48M Shares 40,112 Share Price $36.90 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.475M Shares 48,000 Share Price $30.73 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.472M Shares 157,400 Share Price $9.35 * Est. Cost/Share $15.50 Unrealized @ Report Date -27.5%
— DENNYS CORP 0.0%
Value $1.471M Shares 124,968 Share Price $11.77 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.465M Shares 36,024 Share Price $40.67 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.46M Shares 14,300 Share Price $102.10 Est. Cost/Share $43.93 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.455M Shares 76,855 Share Price $18.93 Est. Cost/Share $24.83 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.443M Shares 33,103 Share Price $43.59 * Est. Cost/Share $35.17 Unrealized @ Report Date +2.1%
NPKI NEWPARK RES INC 0.0%
Value $1.441M Shares 195,991 Share Price $7.35 * Est. Cost/Share $8.18 Unrealized @ Report Date -6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.438M Shares 25,300 Share Price $56.84 * Est. Cost/Share $40.56 Unrealized @ Report Date +12.7%
MTZ MASTEC INC 0.0%
Value $1.437M Shares 31,831 Share Price $45.14 * Est. Cost/Share $30.73 Unrealized @ Report Date +40.8%
— HERSHA HOSPITALITY TR 0.0%
Value $1.435M Shares 77,531 Share Price $18.51 Est. Cost/Share $19.19 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.428M Shares 36,465 Share Price $39.16 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.2%
— ACTUA CORP 0.0%
Value $1.426M Shares 101,466 Share Price $14.05 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.426M Shares 48,903 Share Price $29.16 Est. Cost/Share $30.67 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.418M Shares 65,213 Share Price $21.74 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.7%
— YAMANA GOLD INC 0.0%
Value $1.418M Shares 583,721 Share Price $2.43 Est. Cost/Share $3.35 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.412M Shares 21,435 Share Price $65.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.5%
IDT IDT CORP 0.0%
Value $1.41M Shares 98,126 Share Price $14.37 * Est. Cost/Share $12.66 Unrealized @ Report Date +2.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.406M Shares 134,766 Share Price $10.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $1.405M Shares 71,500 Share Price $19.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.403M Shares 78,505 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.402M Shares 47,100 Share Price $29.77 Est. Cost/Share $33.71 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.4M Shares 119,828 Share Price $11.68 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.7%
— AVX CORP NEW 0.0%
Value $1.397M Shares 85,476 Share Price $16.34 Est. Cost/Share $14.51 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.396M Shares 22,300 Share Price $62.60 Est. Cost/Share $44.75 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.391M Shares 35,417 Share Price $39.27 Est. Cost/Share $37.61 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.389M Shares 28,500 Share Price $48.74 * Est. Cost/Share $19.53 Unrealized @ Report Date +28.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.386M Shares 11,097 Share Price $124.90 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.375M Shares 31,200 Share Price $44.07 Est. Cost/Share $49.38 Unrealized @ Report Date -10.4%
— BARNES & NOBLE INC 0.0%
Value $1.371M Shares 180,400 Share Price $7.60 Est. Cost/Share $10.46 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.369M Shares 174,200 Share Price $7.86 Est. Cost/Share $7.16 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.36M Shares 219,276 Share Price $6.20 Est. Cost/Share $10.96 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.359M Shares 40,796 Share Price $33.31 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.1%
GNW GENWORTH FINL INC 0.0%
Value $1.358M Shares 360,242 Share Price $3.77 Est. Cost/Share $6.38 Unrealized @ Report Date -40.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $1.354M Shares 121,909 Share Price $11.11 Est. Cost/Share $10.05 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.342M Shares 11,858 Share Price $113.17 * Est. Cost/Share $80.98 Unrealized @ Report Date +19.5%
PJT PJT PARTNERS INC 0.0%
Value $1.339M Shares 33,289 Share Price $40.22 * Est. Cost/Share $31.67 Unrealized @ Report Date +7.0%
— CHINA LIFE INS CO LTD 0.0%
Value $1.338M Shares 87,200 Share Price $15.34 Est. Cost/Share $17.59 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.334M Shares 49,196 Share Price $27.12 Est. Cost/Share $24.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.333M Shares 79,600 Share Price $16.75 * Est. Cost/Share $12.36 Unrealized @ Report Date +9.1%
— THL CR INC 0.0%
Value $1.326M Shares 133,265 Share Price $9.95 Est. Cost/Share $10.60 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.318M Shares 207,613 Share Price $6.35 Est. Cost/Share $6.53 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.315M Shares 52,097 Share Price $25.24 * Est. Cost/Share $24.50 Unrealized @ Report Date -5.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.309M Shares 7,600 Share Price $172.24 Est. Cost/Share $172.24 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.306M Shares 21,863 Share Price $59.74 Est. Cost/Share $45.33 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.304M Shares 220,206 Share Price $5.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.301M Shares 101,619 Share Price $12.80 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.4%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.301M Shares 23,422 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.3M Shares 133,374 Share Price $9.75 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.299M Shares 16,615 Share Price $78.18 Est. Cost/Share $79.73 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.298M Shares 76,811 Share Price $16.90 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.298M Shares 81,400 Share Price $15.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.298M Shares 66,900 Share Price $19.40 Est. Cost/Share $18.62 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.293M Shares 180,400 Share Price $7.17 Est. Cost/Share $7.10 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.289M Shares 13,700 Share Price $94.09 Est. Cost/Share $84.91 Unrealized @ Report Date +9.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.287M Shares 34,600 Share Price $37.20 * Est. Cost/Share $26.00 Unrealized @ Report Date +38.3%
— CAESARS ACQUISITION CO 0.0%
Value $1.287M Shares 67,557 Share Price $19.05 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.281M Shares 93,700 Share Price $13.67 Est. Cost/Share $14.66 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.279M Shares 28,600 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.278M Shares 62,510 Share Price $20.44 Est. Cost/Share $18.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.277M Shares 3,792 Share Price $336.76 Est. Cost/Share $267.46 Unrealized @ Report Date +24.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.274M Shares 53,850 Share Price $23.66 * Est. Cost/Share $33.15 Unrealized @ Report Date -31.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.271M Shares 2,588 Share Price $491.11 * Est. Cost/Share $488.42 Unrealized @ Report Date -10.9%
— ORITANI FINL CORP DEL 0.0%
Value $1.267M Shares 74,328 Share Price $17.05 Est. Cost/Share $15.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.266M Shares 105,048 Share Price $12.05 * Est. Cost/Share $13.56 Unrealized @ Report Date -26.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.262M Shares 60,671 Share Price $20.80 Est. Cost/Share $20.43 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.261M Shares 22,500 Share Price $56.04 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.9%
SVM SILVERCORP METALS INC 0.0%
Value $1.26M Shares 393,700 Share Price $3.20 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $1.251M Shares 8,730 Share Price $143.30 Est. Cost/Share $143.30 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.248M Shares 44,904 Share Price $27.79 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.246M Shares 30,978 Share Price $40.22 Est. Cost/Share $34.07 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.243M Shares 55,431 Share Price $22.42 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.241M Shares 15,825 Share Price $78.42 * Est. Cost/Share $49.41 Unrealized @ Report Date +54.9%
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.24M Shares 152,126 Share Price $8.15 Est. Cost/Share $8.65 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.238M Shares 32,313 Share Price $38.31 Est. Cost/Share $42.94 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.232M Shares 30,922 Share Price $39.84 * Est. Cost/Share $31.66 Unrealized @ Report Date +13.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.224M Shares 67,828 Share Price $18.05 * Est. Cost/Share $15.12 Unrealized @ Report Date +14.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.224M Shares 741,700 Share Price $1.65 Est. Cost/Share $3.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.219M Shares 36,912 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.217M Shares 18,064 Share Price $67.37 * Est. Cost/Share $48.58 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.216M Shares 25,198 Share Price $48.26 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.7%
MCS MARCUS CORP 0.0%
Value $1.216M Shares 40,278 Share Price $30.19 * Est. Cost/Share $16.12 Unrealized @ Report Date +100.4%
— TRUSTCO BK CORP N Y 0.0%
Value $1.213M Shares 156,481 Share Price $7.75 Est. Cost/Share $6.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.212M Shares 13,061 Share Price $92.80 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $1.211M Shares 72,326 Share Price $16.74 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.211M Shares 112,356 Share Price $10.78 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.21M Shares 300,246 Share Price $4.03 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.209M Shares 146,925 Share Price $8.23 Est. Cost/Share $9.69 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.208M Shares 28,800 Share Price $41.94 * Est. Cost/Share $44.30 Unrealized @ Report Date -11.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.204M Shares 29,513 Share Price $40.80 * Est. Cost/Share $21.74 Unrealized @ Report Date +63.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.203M Shares 47,323 Share Price $25.42 * Est. Cost/Share $20.91 Unrealized @ Report Date +15.6%
— SNYDERS-LANCE INC 0.0%
Value $1.198M Shares 34,593 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.198M Shares 131,914 Share Price $9.08 * Est. Cost/Share $10.01 Unrealized @ Report Date -14.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.196M Shares 87,280 Share Price $13.70 Est. Cost/Share $13.37 Unrealized @ Report Date +1.6%
— BIOTELEMETRY INC 0.0%
Value $1.192M Shares 35,644 Share Price $33.44 Est. Cost/Share $18.45 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.187M Shares 12,552 Share Price $94.57 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.186M Shares 27,778 Share Price $42.70 Est. Cost/Share $37.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.186M Shares 32,100 Share Price $36.95 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.1%
SONY SONY CORP 0.0%
Value $1.184M Shares 31,000 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.182M Shares 51,703 Share Price $22.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.17M Shares 12,002 Share Price $97.48 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.16M Shares 44,200 Share Price $26.24 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.158M Shares 31,384 Share Price $36.90 Est. Cost/Share $25.52 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.158M Shares 124,017 Share Price $9.34 Est. Cost/Share $6.61 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.154M Shares 130,700 Share Price $8.83 Est. Cost/Share $7.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.152M Shares 5,729 Share Price $201.08 * Est. Cost/Share $150.97 Unrealized @ Report Date +16.7%
— BARRETT BILL CORP 0.0%
Value $1.148M Shares 373,998 Share Price $3.07 Est. Cost/Share $6.93 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.145M Shares 83,543 Share Price $13.71 Est. Cost/Share $12.68 Unrealized @ Report Date +10.2%
— WRIGHT MED GROUP N V 0.0%
Value $1.138M Shares 41,386 Share Price $27.50 Est. Cost/Share $31.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.136M Shares 20,567 Share Price $55.23 * Est. Cost/Share $44.23 Unrealized @ Report Date +0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.136M Shares 32,314 Share Price $35.16 Est. Cost/Share $25.33 Unrealized @ Report Date +39.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.132M Shares 64,133 Share Price $17.65 * Est. Cost/Share $10.58 Unrealized @ Report Date +39.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.131M Shares 85,000 Share Price $13.31 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.13M Shares 29,900 Share Price $37.79 Est. Cost/Share $37.45 Unrealized @ Report Date +2.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.126M Shares 42,700 Share Price $26.37 * Est. Cost/Share $23.31 Unrealized @ Report Date -0.3%
— HFF INC 0.0%
Value $1.124M Shares 32,330 Share Price $34.77 Est. Cost/Share $29.38 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.123M Shares 89,000 Share Price $12.62 Est. Cost/Share $11.71 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.122M Shares 30,500 Share Price $36.79 * Est. Cost/Share $26.11 Unrealized @ Report Date +15.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.122M Shares 136,173 Share Price $8.24 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.121M Shares 177,688 Share Price $6.31 Est. Cost/Share $5.55 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.121M Shares 51,544 Share Price $21.75 Est. Cost/Share $19.52 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.121M Shares 44,500 Share Price $25.19 Est. Cost/Share $16.45 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.12M Shares 85,569 Share Price $13.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.119M Shares 18,800 Share Price $59.52 Est. Cost/Share $50.56 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.116M Shares 81,072 Share Price $13.77 Est. Cost/Share $15.05 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.115M Shares 49,647 Share Price $22.46 Est. Cost/Share $43.99 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.114M Shares 26,219 Share Price $42.49 Est. Cost/Share $34.18 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.106M Shares 63,615 Share Price $17.39 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.4%
— PLANTRONICS INC NEW 0.0%
Value $1.105M Shares 21,119 Share Price $52.32 Est. Cost/Share $49.55 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.105M Shares 134,604 Share Price $8.21 Est. Cost/Share $8.58 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.104M Shares 62,000 Share Price $17.81 * Est. Cost/Share $7.68 Unrealized @ Report Date -8.7%
— HABIT RESTAURANTS INC 0.0%
Value $1.101M Shares 69,700 Share Price $15.80 Est. Cost/Share $17.18 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.099M Shares 23,162 Share Price $47.45 * Est. Cost/Share $11.31 Unrealized @ Report Date +33.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.097M Shares 131,059 Share Price $8.37 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.097M Shares 34,276 Share Price $32.00 Est. Cost/Share $32.16 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.092M Shares 39,157 Share Price $27.89 * Est. Cost/Share $17.11 Unrealized @ Report Date +70.2%
ALX ALEXANDERS INC 0.0%
Value $1.091M Shares 2,588 Share Price $421.56 Est. Cost/Share $416.84 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.09M Shares 26,705 Share Price $40.82 Est. Cost/Share $36.55 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.089M Shares 43,723 Share Price $24.91 Est. Cost/Share $21.11 Unrealized @ Report Date +18.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.089M Shares 32,363 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.086M Shares 10,100 Share Price $107.52 Est. Cost/Share $107.52 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.084M Shares 58,115 Share Price $18.65 Est. Cost/Share $14.99 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.078M Shares 19,300 Share Price $55.85 * Est. Cost/Share $47.86 Unrealized @ Report Date +20.2%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.078M Shares 37,973 Share Price $28.39 Est. Cost/Share $31.28 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.077M Shares 118,402 Share Price $9.10 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.077M Shares 32,578 Share Price $33.06 Est. Cost/Share $34.54 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.075M Shares 30,300 Share Price $35.48 Est. Cost/Share $35.39 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.074M Shares 20,380 Share Price $52.70 Est. Cost/Share $33.92 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.064M Shares 138,217 Share Price $7.70 * Est. Cost/Share $8.73 Unrealized @ Report Date -0.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.061M Shares 130,615 Share Price $8.12 * Est. Cost/Share $2.72 Unrealized @ Report Date +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.054M Shares 15,400 Share Price $68.44 * Est. Cost/Share $46.55 Unrealized @ Report Date +35.4%
MG MISTRAS GROUP INC 0.0%
Value $1.053M Shares 47,931 Share Price $21.97 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.1%
FAST FASTENAL CO 0.0%
Value $1.05M Shares 24,118 Share Price $43.54 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.048M Shares 40,161 Share Price $26.09 * Est. Cost/Share $19.10 Unrealized @ Report Date +24.5%
NMIH NMI HLDGS INC 0.0%
Value $1.047M Shares 91,400 Share Price $11.46 Est. Cost/Share $8.38 Unrealized @ Report Date +34.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.044M Shares 21,366 Share Price $48.86 * Est. Cost/Share $38.82 Unrealized @ Report Date +7.8%
— LIBBEY INC 0.0%
Value $1.042M Shares 129,241 Share Price $8.06 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.041M Shares 177,928 Share Price $5.85 Est. Cost/Share $6.53 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.037M Shares 21,000 Share Price $49.38 Est. Cost/Share $43.22 Unrealized @ Report Date +13.9%
EXPO EXPONENT INC 0.0%
Value $1.032M Shares 17,706 Share Price $58.29 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.5%
— GUARANTY BANCORP DEL 0.0%
Value $1.031M Shares 37,905 Share Price $27.20 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.028M Shares 56,369 Share Price $18.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.019M Shares 21,508 Share Price $47.38 * Est. Cost/Share $38.38 Unrealized @ Report Date +12.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.017M Shares 53,500 Share Price $19.01 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.016M Shares 88,000 Share Price $11.55 Est. Cost/Share $13.35 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.006M Shares 86,391 Share Price $11.64 * Est. Cost/Share $7.36 Unrealized @ Report Date +17.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.004M Shares 138,093 Share Price $7.27 Est. Cost/Share $9.05 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.003M Shares 20,762 Share Price $48.31 Est. Cost/Share $35.55 Unrealized @ Report Date +33.6%
— FIDELITY & GTY LIFE 0.0%
Value $1M Shares 32,200 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1M Shares 129,076 Share Price $7.75 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $999K Shares 23,242 Share Price $42.98 Est. Cost/Share $37.75 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $997K Shares 170,500 Share Price $5.85 Est. Cost/Share $11.14 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $990K Shares 80,500 Share Price $12.30 Est. Cost/Share $10.39 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $989K Shares 21,552 Share Price $45.89 * Est. Cost/Share $27.93 Unrealized @ Report Date +26.7%
SNX SYNNEX CORP 0.0%
Value $987K Shares 8,231 Share Price $119.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +20.0%
AMP AMERIPRISE FINL INC 0.0%
Value $986K Shares 7,745 Share Price $127.31 * Est. Cost/Share $91.21 Unrealized @ Report Date +17.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $982K Shares 15,900 Share Price $61.76 * Est. Cost/Share $39.45 Unrealized @ Report Date +48.1%
— ELLIS PERRY INTL INC 0.0%
Value $980K Shares 50,372 Share Price $19.46 Est. Cost/Share $20.80 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $979K Shares 30,300 Share Price $32.31 Est. Cost/Share $28.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $979K Shares 42,903 Share Price $22.82 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $979K Shares 161,401 Share Price $6.07 Est. Cost/Share $5.62 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $978K Shares 55,762 Share Price $17.54 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.8%
MED MEDIFAST INC 0.0%
Value $973K Shares 23,467 Share Price $41.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +47.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $973K Shares 39,634 Share Price $24.55 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $968K Shares 74,742 Share Price $12.95 Est. Cost/Share $10.47 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $962K Shares 51,009 Share Price $18.86 Est. Cost/Share $16.12 Unrealized @ Report Date +16.7%
FBNC FIRST BANCORP N C 0.0%
Value $959K Shares 30,689 Share Price $31.25 * Est. Cost/Share $15.01 Unrealized @ Report Date +65.6%
T AT&T INC 0.0%
Value $955K Shares 25,323 Share Price $37.71 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.8%
— CLIFTON BANCORP INC 0.0%
Value $955K Shares 57,759 Share Price $16.53 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $954K Shares 52,979 Share Price $18.01 Est. Cost/Share $15.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $953K Shares 33,147 Share Price $28.75 Est. Cost/Share $23.19 Unrealized @ Report Date +22.5%
— CRH MEDICAL CORP 0.0%
Value $952K Shares 167,300 Share Price $5.69 Est. Cost/Share $5.48 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $951K Shares 111,002 Share Price $8.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $950K Shares 95,089 Share Price $9.99 Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $949K Shares 48,410 Share Price $19.60 * Est. Cost/Share $21.45 Unrealized @ Report Date -6.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $948K Shares 43,700 Share Price $21.69 Est. Cost/Share $14.03 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $948K Shares 29,820 Share Price $31.79 * Est. Cost/Share $27.92 Unrealized @ Report Date +10.4%
— NEKTAR THERAPEUTICS 0.0%
Value $945K Shares 48,362 Share Price $19.54 Est. Cost/Share $15.89 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $944K Shares 27,350 Share Price $34.52 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $942K Shares 16,609 Share Price $56.72 Est. Cost/Share $55.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $937K Shares 27,935 Share Price $33.54 Est. Cost/Share $28.91 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $937K Shares 19,896 Share Price $47.09 Est. Cost/Share $35.58 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $937K Shares 19,984 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $935K Shares 38,170 Share Price $24.50 Est. Cost/Share $24.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $926K Shares 25,283 Share Price $36.63 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.1%
CABO CABLE ONE INC 0.0%
Value $924K Shares 1,300 Share Price $710.77 * Est. Cost/Share $619.25 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $919K Shares 36,493 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $919K Shares 26,747 Share Price $34.36 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.3%
DGII DIGI INTL INC 0.0%
Value $919K Shares 90,575 Share Price $10.15 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.1%
CASH META FINL GROUP INC 0.0%
Value $917K Shares 10,300 Share Price $89.03 * Est. Cost/Share $11.39 Unrealized @ Report Date +143.6%
— DSP GROUP INC 0.0%
Value $917K Shares 79,077 Share Price $11.60 Est. Cost/Share $10.57 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $917K Shares 72,700 Share Price $12.61 Est. Cost/Share $14.13 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $912K Shares 35,639 Share Price $25.59 Est. Cost/Share $20.19 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $909K Shares 70,426 Share Price $12.91 Est. Cost/Share $14.18 Unrealized @ Report Date -9.2%
— MEDLEY CAP CORP 0.0%
Value $904K Shares 141,427 Share Price $6.39 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $903K Shares 44,200 Share Price $20.43 Est. Cost/Share $20.37 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $900K Shares 13,408 Share Price $67.12 Est. Cost/Share $60.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $899K Shares 28,122 Share Price $31.97 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.4%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $899K Shares 58,316 Share Price $15.42 Est. Cost/Share $16.12 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $899K Shares 173,600 Share Price $5.18 Est. Cost/Share $5.21 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $898K Shares 52,715 Share Price $17.03 Est. Cost/Share $15.10 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $897K Shares 15,826 Share Price $56.68 Est. Cost/Share $48.64 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $895K Shares 29,581 Share Price $30.26 Est. Cost/Share $21.98 Unrealized @ Report Date +37.1%
CULP CULP INC 0.0%
Value $894K Shares 27,500 Share Price $32.51 * Est. Cost/Share $20.55 Unrealized @ Report Date +36.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $891K Shares 25,555 Share Price $34.87 * Est. Cost/Share $30.57 Unrealized @ Report Date -0.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $887K Shares 37,846 Share Price $23.44 Est. Cost/Share $22.88 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $887K Shares 96,983 Share Price $9.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $886K Shares 131,200 Share Price $6.75 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $886K Shares 17,900 Share Price $49.50 Est. Cost/Share $38.83 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $885K Shares 49,100 Share Price $18.02 Est. Cost/Share $19.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $884K Shares 18,138 Share Price $48.74 * Est. Cost/Share $45.03 Unrealized @ Report Date +5.9%
CAJPY CANON INC 0.0%
Value $881K Shares 25,900 Share Price $34.02 Est. Cost/Share $31.27 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $875K Shares 112,055 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $872K Shares 47,152 Share Price $18.49 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $871K Shares 8,600 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $869K Shares 41,640 Share Price $20.87 * Est. Cost/Share $12.81 Unrealized @ Report Date -14.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $866K Shares 54,798 Share Price $15.80 Est. Cost/Share $13.01 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $864K Shares 19,200 Share Price $45.00 Est. Cost/Share $50.80 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $860K Shares 75,863 Share Price $11.34 * Est. Cost/Share $4.00 Unrealized @ Report Date +4.0%
GGB GERDAU S A 0.0%
Value $859K Shares 281,600 Share Price $3.05 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $859K Shares 22,517 Share Price $38.15 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $858K Shares 46,075 Share Price $18.62 Est. Cost/Share $14.97 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $857K Shares 78,236 Share Price $10.95 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $856K Shares 105,082 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $855K Shares 25,838 Share Price $33.09 * Est. Cost/Share $21.79 Unrealized @ Report Date +19.1%
FORM FORMFACTOR INC 0.0%
Value $853K Shares 68,798 Share Price $12.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +28.6%
— CHINA TELECOM CORP LTD 0.0%
Value $853K Shares 17,800 Share Price $47.92 Est. Cost/Share $47.25 Unrealized @ Report Date —
— QAD INC 0.0%
Value $853K Shares 26,600 Share Price $32.07 Est. Cost/Share $24.26 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $849K Shares 19,683 Share Price $43.13 Est. Cost/Share $61.38 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $845K Shares 77,900 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $844K Shares 20,400 Share Price $41.37 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $842K Shares 35,671 Share Price $23.60 Est. Cost/Share $17.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $841K Shares 7,698 Share Price $109.25 * Est. Cost/Share $99.76 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $835K Shares 47,934 Share Price $17.42 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.3%
— SURMODICS INC 0.0%
Value $830K Shares 29,485 Share Price $28.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $830K Shares 5,122 Share Price $162.05 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $825K Shares 120,453 Share Price $6.85 Est. Cost/Share $8.05 Unrealized @ Report Date -15.8%
HCI HCI GROUP INC 0.0%
Value $822K Shares 17,500 Share Price $46.97 * Est. Cost/Share $34.03 Unrealized @ Report Date +34.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $822K Shares 366,929 Share Price $2.24 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $821K Shares 46,906 Share Price $17.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $819K Shares 45,620 Share Price $17.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +18.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $816K Shares 17,987 Share Price $45.37 Est. Cost/Share $44.75 Unrealized @ Report Date +0.7%
CAR AVIS BUDGET GROUP 0.0%
Value $816K Shares 29,919 Share Price $27.27 * Est. Cost/Share $34.41 Unrealized @ Report Date -28.9%
— ABRAXAS PETE CORP 0.0%
Value $816K Shares 503,626 Share Price $1.62 Est. Cost/Share $2.12 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $816K Shares 31,464 Share Price $25.93 Est. Cost/Share $31.94 Unrealized @ Report Date -18.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $813K Shares 13,409 Share Price $60.63 Est. Cost/Share $50.87 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $811K Shares 61,637 Share Price $13.16 Est. Cost/Share $10.30 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $809K Shares 92,983 Share Price $8.70 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $807K Shares 40,800 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $805K Shares 62,364 Share Price $12.91 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $804K Shares 53,250 Share Price $15.10 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $803K Shares 7,100 Share Price $113.10 Est. Cost/Share $100.11 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $801K Shares 65,149 Share Price $12.29 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.4%
MEOH METHANEX CORP 0.0%
Value $798K Shares 18,114 Share Price $44.05 Est. Cost/Share $47.99 Unrealized @ Report Date -9.0%
IVE ISHARES TR 0.0%
Value $798K Shares 7,600 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $793K Shares 18,400 Share Price $43.10 * Est. Cost/Share $22.81 Unrealized @ Report Date +56.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $793K Shares 21,404 Share Price $37.05 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $792K Shares 19,200 Share Price $41.25 Est. Cost/Share $31.92 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $790K Shares 277,094 Share Price $2.85 * Est. Cost/Share $6.97 Unrealized @ Report Date -52.8%
FFWM FIRST FNDTN INC 0.0%
Value $790K Shares 48,100 Share Price $16.42 * Est. Cost/Share $14.33 Unrealized @ Report Date +1.8%
— PATHEON N V 0.0%
Value $788K Shares 22,600 Share Price $34.87 Est. Cost/Share $26.33 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $788K Shares 52,122 Share Price $15.12 Est. Cost/Share $14.93 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $787K Shares 36,682 Share Price $21.45 * Est. Cost/Share $26.05 Unrealized @ Report Date -35.0%
POWL POWELL INDS INC 0.0%
Value $784K Shares 24,508 Share Price $31.99 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $783K Shares 8,848 Share Price $88.49 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $781K Shares 23,260 Share Price $33.58 Est. Cost/Share $34.35 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $779K Shares 30,012 Share Price $25.96 Est. Cost/Share $30.12 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $775K Shares 44,537 Share Price $17.40 Est. Cost/Share $11.54 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $775K Shares 23,122 Share Price $33.52 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $771K Shares 116,800 Share Price $6.60 * Est. Cost/Share $4.25 Unrealized @ Report Date -11.0%
WCC WESCO INTL INC 0.0%
Value $770K Shares 13,445 Share Price $57.27 * Est. Cost/Share $59.56 Unrealized @ Report Date +1.3%
MATX MATSON INC 0.0%
Value $768K Shares 25,570 Share Price $30.04 * Est. Cost/Share $30.38 Unrealized @ Report Date -13.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $766K Shares 29,824 Share Price $25.68 Est. Cost/Share $24.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $762K Shares 45,054 Share Price $16.91 * Est. Cost/Share $16.49 Unrealized @ Report Date +9.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $757K Shares 66,904 Share Price $11.31 Est. Cost/Share $20.45 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $753K Shares 16,370 Share Price $46.00 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $753K Shares 14,467 Share Price $52.05 Est. Cost/Share $23.98 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $752K Shares 100,634 Share Price $7.47 Est. Cost/Share $9.67 Unrealized @ Report Date -22.8%
— NATIONAL COMM CORP 0.0%
Value $751K Shares 19,000 Share Price $39.53 Est. Cost/Share $30.79 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $750K Shares 6,500 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $749K Shares 9,997 Share Price $74.92 * Est. Cost/Share $56.03 Unrealized @ Report Date +22.2%
— AVIANCA HLDGS SA 0.0%
Value $749K Shares 115,300 Share Price $6.50 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $747K Shares 6,142 Share Price $121.62 Est. Cost/Share $121.62 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $747K Shares 90,428 Share Price $8.26 Est. Cost/Share $11.42 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $744K Shares 56,647 Share Price $13.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $743K Shares 141,437 Share Price $5.25 * Est. Cost/Share $4.69 Unrealized @ Report Date +14.8%
— PERFICIENT INC 0.0%
Value $739K Shares 39,650 Share Price $18.64 Est. Cost/Share $16.50 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $735K Shares 34,900 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $733K Shares 11,391 Share Price $64.35 * Est. Cost/Share $49.24 Unrealized @ Report Date +10.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $726K Shares 18,935 Share Price $38.34 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $725K Shares 24,497 Share Price $29.60 * Est. Cost/Share $24.91 Unrealized @ Report Date -11.0%
— LANDAUER INC 0.0%
Value $722K Shares 13,807 Share Price $52.29 Est. Cost/Share $46.24 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $722K Shares 12,703 Share Price $56.84 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $717K Shares 40,488 Share Price $17.71 Est. Cost/Share $15.74 Unrealized @ Report Date +13.7%
HTO SJW GROUP 0.0%
Value $714K Shares 14,528 Share Price $49.15 Est. Cost/Share $33.92 Unrealized @ Report Date +45.9%
ARAY ACCURAY INC 0.0%
Value $712K Shares 149,930 Share Price $4.75 * Est. Cost/Share $5.52 Unrealized @ Report Date -20.5%
— VASCO DATA SEC INTL INC 0.0%
Value $708K Shares 49,357 Share Price $14.34 Est. Cost/Share $15.58 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $707K Shares 22,588 Share Price $31.30 * Est. Cost/Share $18.94 Unrealized @ Report Date +52.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $706K Shares 20,130 Share Price $35.07 * Est. Cost/Share $22.48 Unrealized @ Report Date +24.3%
— TURQUOISE HILL RES LTD 0.0%
Value $701K Shares 263,300 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $701K Shares 10,988 Share Price $63.80 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $697K Shares 24,162 Share Price $28.85 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $696K Shares 132,241 Share Price $5.26 Est. Cost/Share $5.48 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $694K Shares 18,923 Share Price $36.67 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $693K Shares 6,600 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $692K Shares 36,794 Share Price $18.81 Est. Cost/Share $30.53 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $691K Shares 118,084 Share Price $5.85 Est. Cost/Share $5.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $691K Shares 9,951 Share Price $69.44 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $689K Shares 9,100 Share Price $75.71 * Est. Cost/Share $60.11 Unrealized @ Report Date +30.5%
NOVT NOVANTA INC 0.0%
Value $686K Shares 19,060 Share Price $35.99 * Est. Cost/Share $15.41 Unrealized @ Report Date +106.0%
ACTG ACACIA RESH CORP 0.0%
Value $685K Shares 167,138 Share Price $4.10 * Est. Cost/Share $5.71 Unrealized @ Report Date -18.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $685K Shares 27,173 Share Price $25.21 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $680K Shares 8,004 Share Price $84.96 * Est. Cost/Share $38.69 Unrealized @ Report Date +6.9%
UMBF UMB FINL CORP 0.0%
Value $675K Shares 9,018 Share Price $74.85 * Est. Cost/Share $76.51 Unrealized @ Report Date -4.3%
— CIVEO CORP CDA 0.0%
Value $675K Shares 321,406 Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $674K Shares 19,530 Share Price $34.51 * Est. Cost/Share $23.04 Unrealized @ Report Date +57.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $673K Shares 124,600 Share Price $5.40 * Est. Cost/Share $7.17 Unrealized @ Report Date -29.8%
CNXN PC CONNECTION INC 0.0%
Value $670K Shares 24,764 Share Price $27.06 * Est. Cost/Share $20.68 Unrealized @ Report Date +22.1%
STKL SUNOPTA INC 0.0%
Value $669K Shares 65,588 Share Price $10.20 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $668K Shares 130,705 Share Price $5.11 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $661K Shares 12,684 Share Price $52.11 Est. Cost/Share $55.45 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $661K Shares 12,456 Share Price $53.07 * Est. Cost/Share $32.43 Unrealized @ Report Date +58.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $659K Shares 23,669 Share Price $27.84 * Est. Cost/Share $27.87 Unrealized @ Report Date +10.3%
NOAH NOAH HLDGS LTD 0.0%
Value $655K Shares 22,866 Share Price $28.65 Est. Cost/Share $24.56 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $652K Shares 37,685 Share Price $17.30 * Est. Cost/Share $12.81 Unrealized @ Report Date +4.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $649K Shares 17,100 Share Price $37.95 * Est. Cost/Share $14.98 Unrealized @ Report Date +32.3%
KODK EASTMAN KODAK CO 0.0%
Value $649K Shares 71,361 Share Price $9.09 * Est. Cost/Share $12.60 Unrealized @ Report Date -20.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $648K Shares 102,018 Share Price $6.35 * Est. Cost/Share $20.18 Unrealized @ Report Date -65.5%
THFF FIRST FINL CORP IND 0.0%
Value $648K Shares 13,710 Share Price $47.26 * Est. Cost/Share $24.06 Unrealized @ Report Date +46.9%
NC NACCO INDS INC 0.0%
Value $646K Shares 9,116 Share Price $70.86 * Est. Cost/Share $10.08 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO 0.0%
Value $639K Shares 6,018 Share Price $106.18 * Est. Cost/Share $90.70 Unrealized @ Report Date +13.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $638K Shares 164,111 Share Price $3.89 Est. Cost/Share $5.77 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $635K Shares 179,854 Share Price $3.53 Est. Cost/Share $6.40 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $635K Shares 21,304 Share Price $29.81 Est. Cost/Share $21.35 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $634K Shares 10,311 Share Price $61.49 Est. Cost/Share $60.76 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $633K Shares 11,727 Share Price $53.98 * Est. Cost/Share $56.43 Unrealized @ Report Date +0.5%
— SERVICESOURCE INTL INC 0.0%
Value $630K Shares 162,244 Share Price $3.88 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $628K Shares 43,038 Share Price $14.59 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $628K Shares 24,581 Share Price $25.55 Est. Cost/Share $18.19 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $624K Shares 31,745 Share Price $19.66 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.7%
— BRIDGE BANCORP INC 0.0%
Value $623K Shares 18,697 Share Price $33.32 Est. Cost/Share $28.54 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $622K Shares 35,568 Share Price $17.49 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $621K Shares 48,886 Share Price $12.70 Est. Cost/Share $12.35 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $621K Shares 14,104 Share Price $44.03 Est. Cost/Share $44.63 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $620K Shares 11,580 Share Price $53.54 * Est. Cost/Share $38.51 Unrealized @ Report Date +32.0%
— THIRD PT REINS LTD 0.0%
Value $620K Shares 44,638 Share Price $13.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $619K Shares 42,558 Share Price $14.54 * Est. Cost/Share $13.08 Unrealized @ Report Date +8.4%
GEO GEO GROUP INC NEW 0.0%
Value $619K Shares 20,936 Share Price $29.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.1%
— GARDNER DENVER HLDGS INC 0.0%
Value $618K Shares 28,600 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $618K Shares 48,000 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $613K Shares 42,511 Share Price $14.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.8%
INVA INNOVIVA INC 0.0%
Value $608K Shares 47,534 Share Price $12.79 Est. Cost/Share $11.69 Unrealized @ Report Date +7.3%
— HEALTHCARE TR AMER INC 0.0%
Value $607K Shares 19,523 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $607K Shares 21,618 Share Price $28.08 Est. Cost/Share $18.64 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $605K Shares 21,800 Share Price $27.75 * Est. Cost/Share $21.93 Unrealized @ Report Date +4.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $603K Shares 10,567 Share Price $57.06 * Est. Cost/Share $23.95 Unrealized @ Report Date +123.8%
AER AERCAP HOLDINGS NV 0.0%
Value $601K Shares 12,945 Share Price $46.43 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $600K Shares 4,476 Share Price $134.05 * Est. Cost/Share $87.18 Unrealized @ Report Date +31.0%
DDD 3-D SYS CORP DEL 0.0%
Value $600K Shares 32,100 Share Price $18.69 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $599K Shares 15,500 Share Price $38.65 * Est. Cost/Share $32.80 Unrealized @ Report Date +6.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $598K Shares 29,747 Share Price $20.10 * Est. Cost/Share $19.32 Unrealized @ Report Date +1.1%
PRA PROASSURANCE CORP 0.0%
Value $594K Shares 9,766 Share Price $60.82 Est. Cost/Share $57.39 Unrealized @ Report Date +4.6%
— BLUCORA INC 0.0%
Value $593K Shares 27,950 Share Price $21.22 Est. Cost/Share $16.13 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $589K Shares 21,500 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $589K Shares 11,164 Share Price $52.76 * Est. Cost/Share $41.08 Unrealized @ Report Date -3.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $588K Shares 66,852 Share Price $8.80 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $588K Shares 46,338 Share Price $12.69 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $585K Shares 26,800 Share Price $21.83 Est. Cost/Share $31.59 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $584K Shares 22,023 Share Price $26.52 * Est. Cost/Share $18.09 Unrealized @ Report Date +38.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $583K Shares 34,902 Share Price $16.70 Est. Cost/Share $15.96 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $582K Shares 206,874 Share Price $2.81 * Est. Cost/Share $2.37 Unrealized @ Report Date -11.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $581K Shares 25,300 Share Price $22.96 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $580K Shares 141,360 Share Price $4.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $575K Shares 18,681 Share Price $30.78 * Est. Cost/Share $26.13 Unrealized @ Report Date +8.1%
— ACCESS NATL CORP 0.0%
Value $573K Shares 21,600 Share Price $26.53 Est. Cost/Share $27.71 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $573K Shares 7,300 Share Price $78.49 Est. Cost/Share $48.75 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $572K Shares 35,612 Share Price $16.06 Est. Cost/Share $16.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $572K Shares 20,002 Share Price $28.60 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $571K Shares 13,404 Share Price $42.60 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $571K Shares 23,113 Share Price $24.70 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.9%
— ASTORIA FINL CORP 0.0%
Value $570K Shares 28,290 Share Price $20.15 Est. Cost/Share $16.58 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $570K Shares 214,212 Share Price $2.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $569K Shares 6,015 Share Price $94.60 Est. Cost/Share $86.18 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $566K Shares 27,400 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $565K Shares 11,099 Share Price $50.91 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $565K Shares 7,796 Share Price $72.47 * Est. Cost/Share $58.09 Unrealized @ Report Date -3.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $561K Shares 43,100 Share Price $13.02 * Est. Cost/Share $18.96 Unrealized @ Report Date -34.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $560K Shares 30,381 Share Price $18.43 Est. Cost/Share $21.25 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $559K Shares 14,432 Share Price $38.73 Est. Cost/Share $43.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $556K Shares 12,800 Share Price $43.44 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $555K Shares 6,031 Share Price $92.02 * Est. Cost/Share $79.53 Unrealized @ Report Date +13.1%
CPRT COPART INC 0.0%
Value $552K Shares 17,358 Share Price $31.80 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.8%
— AQUA AMERICA INC 0.0%
Value $549K Shares 16,495 Share Price $33.28 Est. Cost/Share $30.48 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $549K Shares 12,547 Share Price $43.76 * Est. Cost/Share $27.86 Unrealized @ Report Date +13.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $548K Shares 127,367 Share Price $4.30 Est. Cost/Share $4.85 Unrealized @ Report Date -10.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $547K Shares 19,311 Share Price $28.33 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
OEF ISHARES TR 0.0%
Value $545K Shares 5,100 Share Price $106.86 Est. Cost/Share $101.08 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $543K Shares 22,200 Share Price $24.46 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM GP LP 0.0%
Value $541K Shares 24,600 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $539K Shares 33,155 Share Price $16.26 * Est. Cost/Share $16.78 Unrealized @ Report Date -12.3%
— RICHMONT MINES INC 0.0%
Value $537K Shares 68,900 Share Price $7.79 Est. Cost/Share $7.63 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $537K Shares 52,850 Share Price $10.16 Est. Cost/Share $10.08 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $535K Shares 64,400 Share Price $8.31 Est. Cost/Share $8.40 Unrealized @ Report Date -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $534K Shares 11,600 Share Price $46.03 * Est. Cost/Share $47.03 Unrealized @ Report Date +3.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $533K Shares 10,349 Share Price $51.50 * Est. Cost/Share $22.85 Unrealized @ Report Date +37.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $533K Shares 51,477 Share Price $10.35 Est. Cost/Share $12.17 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $533K Shares 10,800 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $531K Shares 246,870 Share Price $2.15 Est. Cost/Share $5.88 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $530K Shares 220,943 Share Price $2.40 Est. Cost/Share $3.33 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $527K Shares 64,322 Share Price $8.19 Est. Cost/Share $8.63 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $525K Shares 12,947 Share Price $40.55 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $525K Shares 74,008 Share Price $7.09 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $524K Shares 9,815 Share Price $53.39 * Est. Cost/Share $63.88 Unrealized @ Report Date -12.5%
— JUMEI INTL HLDG LTD 0.0%
Value $523K Shares 245,580 Share Price $2.13 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $522K Shares 70,091 Share Price $7.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $520K Shares 86,486 Share Price $6.01 Est. Cost/Share $5.68 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $516K Shares 10,700 Share Price $48.22 * Est. Cost/Share $26.90 Unrealized @ Report Date +54.9%
— INTL FCSTONE INC 0.0%
Value $515K Shares 13,627 Share Price $37.79 Est. Cost/Share $38.48 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $515K Shares 66,827 Share Price $7.71 * Est. Cost/Share $6.20 Unrealized @ Report Date +8.3%
— GAIN CAP HLDGS INC 0.0%
Value $514K Shares 82,449 Share Price $6.23 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $513K Shares 12,400 Share Price $41.37 Est. Cost/Share $40.66 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $510K Shares 56,400 Share Price $9.04 Est. Cost/Share $9.24 Unrealized @ Report Date -2.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $510K Shares 3,973 Share Price $128.37 Est. Cost/Share $126.26 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $509K Shares 106,100 Share Price $4.80 Est. Cost/Share $7.65 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $508K Shares 3,295 Share Price $154.17 * Est. Cost/Share $121.32 Unrealized @ Report Date +17.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $507K Shares 28,200 Share Price $17.98 Est. Cost/Share $21.69 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $506K Shares 5,421 Share Price $93.34 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $506K Shares 59,221 Share Price $8.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $505K Shares 317,922 Share Price $1.59 Est. Cost/Share $4.16 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $503K Shares 196,634 Share Price $2.56 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $502K Shares 9,900 Share Price $50.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $501K Shares 7,634 Share Price $65.63 * Est. Cost/Share $30.94 Unrealized @ Report Date +27.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $501K Shares 12,708 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $496K Shares 4,213 Share Price $117.73 * Est. Cost/Share $112.85 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $495K Shares 23,740 Share Price $20.85 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $490K Shares 36,278 Share Price $13.51 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $490K Shares 15,240 Share Price $32.15 Est. Cost/Share $23.14 Unrealized @ Report Date +39.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $488K Shares 59,000 Share Price $8.27 * Est. Cost/Share $8.13 Unrealized @ Report Date -13.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $487K Shares 28,126 Share Price $17.31 Est. Cost/Share $14.45 Unrealized @ Report Date +18.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $487K Shares 9,000 Share Price $54.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +35.6%
BLBD BLUE BIRD CORP 0.0%
Value $486K Shares 28,600 Share Price $16.99 * Est. Cost/Share $14.00 Unrealized @ Report Date +28.9%
— NEOPHOTONICS CORP 0.0%
Value $484K Shares 62,700 Share Price $7.72 Est. Cost/Share $12.59 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $481K Shares 14,616 Share Price $32.91 * Est. Cost/Share $22.55 Unrealized @ Report Date +37.0%
ASTE ASTEC INDS INC 0.0%
Value $481K Shares 8,663 Share Price $55.52 * Est. Cost/Share $60.00 Unrealized @ Report Date -10.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $476K Shares 15,666 Share Price $30.38 * Est. Cost/Share $4.48 Unrealized @ Report Date +24.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $475K Shares 15,500 Share Price $30.65 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $474K Shares 30,540 Share Price $15.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $466K Shares 63,337 Share Price $7.36 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $465K Shares 14,914 Share Price $31.18 Est. Cost/Share $25.55 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $465K Shares 16,984 Share Price $27.38 Est. Cost/Share $22.17 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $463K Shares 10,575 Share Price $43.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +25.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $463K Shares 50,422 Share Price $9.18 * Est. Cost/Share $8.80 Unrealized @ Report Date +12.7%
— ISTAR INC 0.0%
Value $463K Shares 38,488 Share Price $12.03 Est. Cost/Share $12.37 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $460K Shares 27,354 Share Price $16.82 Est. Cost/Share $15.50 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $459K Shares 38,577 Share Price $11.90 Est. Cost/Share $13.23 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $457K Shares 13,711 Share Price $33.33 Est. Cost/Share $23.71 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $456K Shares 29,726 Share Price $15.34 Est. Cost/Share $12.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $456K Shares 37,700 Share Price $12.10 * Est. Cost/Share $9.91 Unrealized @ Report Date +40.3%
FC FRANKLIN COVEY CO 0.0%
Value $455K Shares 23,600 Share Price $19.28 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.0%
GRC GORMAN RUPP CO 0.0%
Value $452K Shares 17,727 Share Price $25.50 * Est. Cost/Share $27.37 Unrealized @ Report Date -2.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $451K Shares 5,141 Share Price $87.73 Est. Cost/Share $66.61 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $450K Shares 10,200 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $448K Shares 8,445 Share Price $53.05 Est. Cost/Share $48.47 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $445K Shares 10,372 Share Price $42.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +32.2%
UMH UMH PPTYS INC 0.0%
Value $444K Shares 26,056 Share Price $17.04 Est. Cost/Share $11.98 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $442K Shares 23,472 Share Price $18.83 Est. Cost/Share $12.63 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $442K Shares 20,100 Share Price $21.99 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $440K Shares 4,700 Share Price $93.62 Est. Cost/Share $63.67 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $438K Shares 18,545 Share Price $23.62 * Est. Cost/Share $14.30 Unrealized @ Report Date +21.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $437K Shares 37,644 Share Price $11.61 * Est. Cost/Share $14.50 Unrealized @ Report Date -30.8%
— CHIMERIX INC 0.0%
Value $436K Shares 80,000 Share Price $5.45 Est. Cost/Share $4.87 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $435K Shares 13,730 Share Price $31.68 * Est. Cost/Share $18.78 Unrealized @ Report Date +14.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $432K Shares 11,000 Share Price $39.27 Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $432K Shares 17,700 Share Price $24.41 Est. Cost/Share $20.53 Unrealized @ Report Date +19.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $432K Shares 149,312 Share Price $2.89 Est. Cost/Share $2.92 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $431K Shares 96,914 Share Price $4.45 Est. Cost/Share $11.10 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $430K Shares 17,988 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $429K Shares 26,979 Share Price $15.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $429K Shares 63,000 Share Price $6.81 Est. Cost/Share $7.32 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $424K Shares 33,404 Share Price $12.69 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $423K Shares 5,525 Share Price $76.56 Est. Cost/Share $76.56 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $421K Shares 17,598 Share Price $23.92 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $421K Shares 10,100 Share Price $41.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $420K Shares 96,639 Share Price $4.35 Est. Cost/Share $7.70 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $418K Shares 1,746 Share Price $239.40 Est. Cost/Share $198.51 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $415K Shares 19,200 Share Price $21.61 * Est. Cost/Share $15.89 Unrealized @ Report Date +23.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $411K Shares 98,760 Share Price $4.16 Est. Cost/Share $5.18 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $411K Shares 50,773 Share Price $8.09 * Est. Cost/Share $4.79 Unrealized @ Report Date -7.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $411K Shares 49,600 Share Price $8.29 Est. Cost/Share $8.21 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $408K Shares 57,354 Share Price $7.11 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $408K Shares 25,600 Share Price $15.94 * Est. Cost/Share $18.03 Unrealized @ Report Date -25.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $407K Shares 7,107 Share Price $57.27 * Est. Cost/Share $12.04 Unrealized @ Report Date +5.0%
— BANKFINANCIAL CORP 0.0%
Value $407K Shares 27,288 Share Price $14.91 Est. Cost/Share $12.38 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $406K Shares 4,200 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $405K Shares 20,711 Share Price $19.55 Est. Cost/Share $19.71 Unrealized @ Report Date -0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $405K Shares 20,342 Share Price $19.91 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $404K Shares 91,718 Share Price $4.40 Est. Cost/Share $5.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $404K Shares 10,065 Share Price $40.14 * Est. Cost/Share $20.94 Unrealized @ Report Date +47.6%
FFIC FLUSHING FINL CORP 0.0%
Value $403K Shares 14,302 Share Price $28.18 * Est. Cost/Share $13.12 Unrealized @ Report Date +41.1%
— MCEWEN MNG INC 0.0%
Value $402K Shares 153,120 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $401K Shares 21,937 Share Price $18.28 Est. Cost/Share $17.96 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $400K Shares 10,012 Share Price $39.95 * Est. Cost/Share $20.98 Unrealized @ Report Date +4.5%
ITB ISHARES TR 0.0%
Value $400K Shares 11,800 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $400K Shares 4,604 Share Price $86.88 * Est. Cost/Share $66.39 Unrealized @ Report Date +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $400K Shares 1,072 Share Price $373.13 * Est. Cost/Share $327.02 Unrealized @ Report Date +2.6%
STAA STAAR SURGICAL CO 0.0%
Value $395K Shares 36,541 Share Price $10.81 * Est. Cost/Share $7.55 Unrealized @ Report Date +29.6%
WLDN WILLDAN GROUP INC 0.0%
Value $394K Shares 12,900 Share Price $30.54 * Est. Cost/Share $22.01 Unrealized @ Report Date +42.4%
OFG OFG BANCORP 0.0%
Value $393K Shares 39,341 Share Price $9.99 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $392K Shares 37,345 Share Price $10.50 Est. Cost/Share $16.84 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $391K Shares 13,735 Share Price $28.47 Est. Cost/Share $25.10 Unrealized @ Report Date +13.6%
— LIBERTY TAX INC 0.0%
Value $390K Shares 30,100 Share Price $12.96 Est. Cost/Share $13.37 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $389K Shares 6,711 Share Price $57.96 Est. Cost/Share $54.85 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $389K Shares 14,324 Share Price $27.16 * Est. Cost/Share $48.97 Unrealized @ Report Date -39.5%
TNC TENNANT CO 0.0%
Value $385K Shares 5,220 Share Price $73.75 * Est. Cost/Share $62.62 Unrealized @ Report Date +3.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $383K Shares 30,015 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $382K Shares 29,820 Share Price $12.81 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $380K Shares 62,551 Share Price $6.08 Est. Cost/Share $6.27 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $379K Shares 28,700 Share Price $13.21 * Est. Cost/Share $17.46 Unrealized @ Report Date -18.9%
SB SAFE BULKERS INC 0.0%
Value $378K Shares 165,046 Share Price $2.29 * Est. Cost/Share $1.84 Unrealized @ Report Date +19.6%
— DELEK US HLDGS INC 0.0%
Value $378K Shares 14,300 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $378K Shares 26,300 Share Price $14.37 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $372K Shares 19,047 Share Price $19.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $370K Shares 4,808 Share Price $76.96 * Est. Cost/Share $58.47 Unrealized @ Report Date +36.5%
— USA TRUCK INC 0.0%
Value $370K Shares 42,734 Share Price $8.66 Est. Cost/Share $18.26 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $369K Shares 36,000 Share Price $10.25 * Est. Cost/Share $9.23 Unrealized @ Report Date +16.6%
— FANHUA INC 0.0%
Value $367K Shares 42,900 Share Price $8.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $366K Shares 6,066 Share Price $60.34 * Est. Cost/Share $63.61 Unrealized @ Report Date +0.4%
— RAVEN INDS INC 0.0%
Value $366K Shares 10,983 Share Price $33.32 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $366K Shares 38,700 Share Price $9.46 Est. Cost/Share $14.33 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $365K Shares 7,908 Share Price $46.16 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $365K Shares 11,300 Share Price $32.30 Est. Cost/Share $30.42 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $364K Shares 35,335 Share Price $10.30 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $364K Shares 41,169 Share Price $8.84 Est. Cost/Share $7.46 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $364K Shares 14,652 Share Price $24.84 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $361K Shares 22,038 Share Price $16.38 Est. Cost/Share $16.50 Unrealized @ Report Date -0.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $360K Shares 10,600 Share Price $33.96 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $359K Shares 21,500 Share Price $16.70 Est. Cost/Share $16.84 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $358K Shares 15,200 Share Price $23.55 Est. Cost/Share $22.53 Unrealized @ Report Date +3.5%
KWR QUAKER CHEM CORP 0.0%
Value $357K Shares 2,460 Share Price $145.12 * Est. Cost/Share $130.78 Unrealized @ Report Date +8.1%
GOGO GOGO INC 0.0%
Value $357K Shares 31,000 Share Price $11.52 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $357K Shares 11,509 Share Price $31.02 * Est. Cost/Share $30.80 Unrealized @ Report Date +9.5%
— ORBCOMM INC 0.0%
Value $356K Shares 31,500 Share Price $11.30 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $355K Shares 14,409 Share Price $24.64 Est. Cost/Share $25.27 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $353K Shares 63,512 Share Price $5.56 * Est. Cost/Share $6.51 Unrealized @ Report Date -6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $352K Shares 20,443 Share Price $17.22 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— KITE PHARMA INC 0.0%
Value $352K Shares 3,400 Share Price $103.53 Est. Cost/Share $103.53 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $352K Shares 6,442 Share Price $54.64 * Est. Cost/Share $22.07 Unrealized @ Report Date -4.8%
— CYS INVTS INC 0.0%
Value $350K Shares 41,563 Share Price $8.42 Est. Cost/Share $7.81 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $350K Shares 16,478 Share Price $21.24 Est. Cost/Share $19.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $350K Shares 9,228 Share Price $37.93 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $348K Shares 5,494 Share Price $63.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +16.2%
— EXA CORP 0.0%
Value $348K Shares 25,200 Share Price $13.81 Est. Cost/Share $15.37 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $348K Shares 14,000 Share Price $24.86 Est. Cost/Share $17.12 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $348K Shares 30,295 Share Price $11.49 Est. Cost/Share $21.56 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $347K Shares 12,635 Share Price $27.46 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $347K Shares 71,600 Share Price $4.85 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $347K Shares 21,543 Share Price $16.11 Est. Cost/Share $13.25 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $346K Shares 12,500 Share Price $27.68 Est. Cost/Share $25.35 Unrealized @ Report Date +7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 4,723 Share Price $72.84 * Est. Cost/Share $24.33 Unrealized @ Report Date +25.2%
— ALLEGHANY CORP DEL 0.0%
Value $343K Shares 576 Share Price $595.49 Est. Cost/Share $614.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $343K Shares 11,705 Share Price $29.30 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $342K Shares 11,300 Share Price $30.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +30.1%
— GP STRATEGIES CORP 0.0%
Value $341K Shares 12,900 Share Price $26.43 Est. Cost/Share $27.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $341K Shares 15,261 Share Price $22.34 Est. Cost/Share $19.28 Unrealized @ Report Date +16.1%
— NEVSUN RES LTD 0.0%
Value $340K Shares 141,113 Share Price $2.41 Est. Cost/Share $3.30 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $340K Shares 25,981 Share Price $13.09 Est. Cost/Share $13.15 Unrealized @ Report Date -0.2%
— PFSWEB INC 0.0%
Value $339K Shares 41,094 Share Price $8.25 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $337K Shares 18,424 Share Price $18.29 Est. Cost/Share $21.96 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $337K Shares 18,451 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $336K Shares 6,900 Share Price $48.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.7%
— ORBITAL ATK INC 0.0%
Value $336K Shares 3,417 Share Price $98.33 Est. Cost/Share $98.00 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $335K Shares 14,855 Share Price $22.55 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $335K Shares 2,600 Share Price $128.85 Est. Cost/Share $126.51 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $334K Shares 8,453 Share Price $39.51 Est. Cost/Share $40.40 Unrealized @ Report Date -4.0%
CGIP CELADON GROUP INC 0.0%
Value $334K Shares 105,987 Share Price $3.15 Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $333K Shares 13,045 Share Price $25.53 Est. Cost/Share $14.17 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $333K Shares 12,174 Share Price $27.35 * Est. Cost/Share $9.89 Unrealized @ Report Date +78.3%
LFUS LITTELFUSE INC 0.0%
Value $332K Shares 2,011 Share Price $165.09 * Est. Cost/Share $160.63 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $332K Shares 5,137 Share Price $64.63 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $332K Shares 2,286 Share Price $145.23 * Est. Cost/Share $134.25 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $331K Shares 225,200 Share Price $1.47 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $331K Shares 49,100 Share Price $6.74 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $331K Shares 55,241 Share Price $5.99 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $330K Shares 914,590 Share Price $0.36 Est. Cost/Share $1.45 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $329K Shares 19,400 Share Price $16.96 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $328K Shares 17,800 Share Price $18.43 Est. Cost/Share $30.17 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $328K Shares 16,600 Share Price $19.76 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $326K Shares 2,800 Share Price $116.43 Est. Cost/Share $116.43 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $326K Shares 41,221 Share Price $7.91 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.4%
— FLY LEASING LTD 0.0%
Value $326K Shares 24,268 Share Price $13.43 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $325K Shares 24,400 Share Price $13.32 Est. Cost/Share $11.35 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $325K Shares 3,130 Share Price $103.83 Est. Cost/Share $106.17 Unrealized @ Report Date -1.5%
— FORTUNA SILVER MINES INC 0.0%
Value $325K Shares 66,300 Share Price $4.90 Est. Cost/Share $5.04 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $325K Shares 6,736 Share Price $48.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +32.4%
FTS FORTIS INC 0.0%
Value $324K Shares 9,224 Share Price $35.13 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $322K Shares 26,000 Share Price $12.38 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.1%
— PACWEST BANCORP DEL 0.0%
Value $322K Shares 6,905 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $322K Shares 500 Share Price $644.00 Est. Cost/Share $644.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $321K Shares 15,985 Share Price $20.08 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $321K Shares 48,343 Share Price $6.64 Est. Cost/Share $5.10 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $320K Shares 1,400 Share Price $228.57 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.3%
— NEWSTAR FINANCIAL INC 0.0%
Value $318K Shares 30,262 Share Price $10.51 Est. Cost/Share $9.25 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $318K Shares 3,411 Share Price $93.23 Est. Cost/Share $44.67 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $318K Shares 38,300 Share Price $8.30 Est. Cost/Share $14.27 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $317K Shares 79,147 Share Price $4.01 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $317K Shares 23,300 Share Price $13.61 Est. Cost/Share $14.74 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $317K Shares 14,436 Share Price $21.96 * Est. Cost/Share $11.22 Unrealized @ Report Date +51.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $316K Shares 27,749 Share Price $11.39 Est. Cost/Share $11.28 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $315K Shares 9,200 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $314K Shares 10,426 Share Price $30.12 Est. Cost/Share $37.52 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $313K Shares 12,328 Share Price $25.39 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.6%
WMK WEIS MKTS INC 0.0%
Value $312K Shares 6,402 Share Price $48.73 * Est. Cost/Share $38.27 Unrealized @ Report Date +17.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $311K Shares 27,600 Share Price $11.27 Est. Cost/Share $11.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $309K Shares 1,365 Share Price $226.37 * Est. Cost/Share $122.92 Unrealized @ Report Date +77.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $307K Shares 4,995 Share Price $61.46 * Est. Cost/Share $17.90 Unrealized @ Report Date +33.5%
— KINDRED HEALTHCARE INC 0.0%
Value $307K Shares 26,326 Share Price $11.66 Est. Cost/Share $8.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $307K Shares 6,290 Share Price $48.81 * Est. Cost/Share $30.19 Unrealized @ Report Date +26.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $307K Shares 17,903 Share Price $17.15 * Est. Cost/Share $13.25 Unrealized @ Report Date -4.9%
HSTM HEALTHSTREAM INC 0.0%
Value $305K Shares 11,576 Share Price $26.35 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $304K Shares 12,700 Share Price $23.94 Est. Cost/Share $21.33 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $302K Shares 5,424 Share Price $55.68 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
— FOGO DE CHAO INC 0.0%
Value $302K Shares 21,700 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $302K Shares 5,596 Share Price $53.97 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $301K Shares 13,300 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $300K Shares 24,500 Share Price $12.24 Est. Cost/Share $10.37 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $300K Shares 6,900 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $299K Shares 14,183 Share Price $21.08 Est. Cost/Share $22.25 Unrealized @ Report Date —
— DSW INC 0.0%
Value $297K Shares 16,774 Share Price $17.71 Est. Cost/Share $20.68 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $296K Shares 7,726 Share Price $38.31 Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $295K Shares 6,700 Share Price $44.03 * Est. Cost/Share $49.40 Unrealized @ Report Date -30.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $294K Shares 9,117 Share Price $32.25 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $294K Shares 3,426 Share Price $85.81 Est. Cost/Share $69.15 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $293K Shares 7,694 Share Price $38.08 Est. Cost/Share $34.86 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $291K Shares 20,800 Share Price $13.99 Est. Cost/Share $13.59 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $291K Shares 35,100 Share Price $8.29 * Est. Cost/Share $11.78 Unrealized @ Report Date -32.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $289K Shares 10,421 Share Price $27.73 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.8%
— TENNECO INC 0.0%
Value $288K Shares 4,986 Share Price $57.76 Est. Cost/Share $57.09 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $288K Shares 4,042 Share Price $71.25 * Est. Cost/Share $51.59 Unrealized @ Report Date +34.1%
RPD RAPID7 INC 0.0%
Value $287K Shares 17,027 Share Price $16.86 * Est. Cost/Share $13.95 Unrealized @ Report Date +23.7%
CACI CACI INTL INC 0.0%
Value $287K Shares 2,297 Share Price $124.95 * Est. Cost/Share $115.48 Unrealized @ Report Date +5.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $286K Shares 46,600 Share Price $6.14 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $284K Shares 9,000 Share Price $31.56 Est. Cost/Share $26.50 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $282K Shares 17,307 Share Price $16.29 * Est. Cost/Share $12.34 Unrealized @ Report Date +35.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $279K Shares 7,990 Share Price $34.92 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $278K Shares 8,190 Share Price $33.94 Est. Cost/Share $25.49 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $278K Shares 20,790 Share Price $13.37 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $277K Shares 33,180 Share Price $8.35 Est. Cost/Share $7.37 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $277K Shares 11,133 Share Price $24.88 Est. Cost/Share $17.83 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $277K Shares 18,658 Share Price $14.85 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.3%
CRD/B CRAWFORD & CO 0.0%
Value $276K Shares 29,700 Share Price $9.29 * Est. Cost/Share $8.79 Unrealized @ Report Date -12.4%
— REALPAGE INC 0.0%
Value $276K Shares 7,684 Share Price $35.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $275K Shares 8,906 Share Price $30.88 Est. Cost/Share $31.93 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $272K Shares 14,700 Share Price $18.50 Est. Cost/Share $17.39 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $271K Shares 2,456 Share Price $110.34 * Est. Cost/Share $95.11 Unrealized @ Report Date -2.2%
— VERITEX HLDGS INC 0.0%
Value $271K Shares 10,300 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $270K Shares 11,400 Share Price $23.68 Est. Cost/Share $23.36 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $269K Shares 7,270 Share Price $37.00 Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $268K Shares 130,875 Share Price $2.05 Est. Cost/Share $6.34 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $268K Shares 13,300 Share Price $20.15 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $267K Shares 5,005 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $266K Shares 4,700 Share Price $56.60 * Est. Cost/Share $55.54 Unrealized @ Report Date -0.4%
— TESARO INC 0.0%
Value $266K Shares 1,900 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $265K Shares 5,707 Share Price $46.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +29.4%
— DEPOMED INC 0.0%
Value $265K Shares 24,710 Share Price $10.72 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $264K Shares 22,252 Share Price $11.86 Est. Cost/Share $7.29 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $263K Shares 8,784 Share Price $29.94 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $263K Shares 6,400 Share Price $41.09 Est. Cost/Share $19.11 Unrealized @ Report Date +116.5%
ABEV AMBEV SA 0.0%
Value $262K Shares 47,700 Share Price $5.49 Est. Cost/Share $5.60 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $262K Shares 39,847 Share Price $6.58 Est. Cost/Share $8.83 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $262K Shares 25,100 Share Price $10.44 * Est. Cost/Share $8.83 Unrealized @ Report Date -2.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $261K Shares 8,284 Share Price $31.51 * Est. Cost/Share $13.68 Unrealized @ Report Date +71.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $260K Shares 3,300 Share Price $78.79 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $258K Shares 17,200 Share Price $15.00 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $257K Shares 24,779 Share Price $10.37 Est. Cost/Share $9.41 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 93,391 Share Price $2.73 Est. Cost/Share $3.04 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $255K Shares 6,000 Share Price $42.50 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $254K Shares 2,588 Share Price $98.15 * Est. Cost/Share $83.80 Unrealized @ Report Date +2.6%
PLUS EPLUS INC 0.0%
Value $253K Shares 3,408 Share Price $74.24 * Est. Cost/Share $19.39 Unrealized @ Report Date +86.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $253K Shares 55,000 Share Price $4.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $252K Shares 4,000 Share Price $63.00 * Est. Cost/Share $65.03 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $251K Shares 19,856 Share Price $12.64 Est. Cost/Share $11.38 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $250K Shares 2,800 Share Price $89.29 Est. Cost/Share $81.72 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $249K Shares 2,747 Share Price $90.64 * Est. Cost/Share $47.68 Unrealized @ Report Date +67.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $248K Shares 15,200 Share Price $16.32 Est. Cost/Share $16.44 Unrealized @ Report Date -2.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value $247K Shares 36,600 Share Price $6.75 * Est. Cost/Share $6.46 Unrealized @ Report Date -15.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $245K Shares 8,800 Share Price $27.84 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $245K Shares 10,237 Share Price $23.93 * Est. Cost/Share $19.15 Unrealized @ Report Date -5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $244K Shares 4,600 Share Price $53.04 * Est. Cost/Share $35.17 Unrealized @ Report Date +34.8%
VSEC VSE CORP 0.0%
Value $243K Shares 5,400 Share Price $45.00 * Est. Cost/Share $36.37 Unrealized @ Report Date +9.9%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $243K Shares 47,709 Share Price $5.09 * Est. Cost/Share $4.96 Unrealized @ Report Date -1.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $242K Shares 38,901 Share Price $6.22 Est. Cost/Share $6.75 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $241K Shares 14,844 Share Price $16.24 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.8%
— AXOVANT SCIENCES LTD 0.0%
Value $241K Shares 10,400 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $241K Shares 4,722 Share Price $51.04 * Est. Cost/Share $36.55 Unrealized @ Report Date +24.5%
— PHI INC 0.0%
Value $240K Shares 24,631 Share Price $9.74 Est. Cost/Share $24.87 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $239K Shares 25,100 Share Price $9.52 Est. Cost/Share $10.05 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $238K Shares 8,327 Share Price $28.58 Est. Cost/Share $28.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $238K Shares 13,300 Share Price $17.89 * Est. Cost/Share $15.16 Unrealized @ Report Date +4.6%
— PARKER DRILLING CO 0.0%
Value $237K Shares 175,869 Share Price $1.35 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $236K Shares 5,090 Share Price $46.37 Est. Cost/Share $49.62 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $236K Shares 18,295 Share Price $12.90 Est. Cost/Share $12.29 Unrealized @ Report Date —
— REIS INC 0.0%
Value $236K Shares 11,100 Share Price $21.26 Est. Cost/Share $20.98 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $235K Shares 8,400 Share Price $27.98 Est. Cost/Share $28.40 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $234K Shares 4,002 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $234K Shares 3,000 Share Price $78.00 Est. Cost/Share $67.19 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $233K Shares 15,680 Share Price $14.86 Est. Cost/Share $13.25 Unrealized @ Report Date +10.0%
TBBK BANCORP INC DEL 0.0%
Value $232K Shares 30,609 Share Price $7.58 * Est. Cost/Share $5.99 Unrealized @ Report Date +3.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $232K Shares 15,600 Share Price $14.87 Est. Cost/Share $16.64 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $232K Shares 7,700 Share Price $30.13 Est. Cost/Share $49.84 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $232K Shares 5,971 Share Price $38.85 Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $231K Shares 1,751 Share Price $131.92 * Est. Cost/Share $93.20 Unrealized @ Report Date +23.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $231K Shares 3,291 Share Price $70.19 Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $231K Shares 3,430 Share Price $67.35 * Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $229K Shares 1,770 Share Price $129.38 * Est. Cost/Share $84.43 Unrealized @ Report Date +41.4%
— VITAMIN SHOPPE INC 0.0%
Value $228K Shares 19,578 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $225K Shares 10,414 Share Price $21.61 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $225K Shares 15,500 Share Price $14.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.8%
— CHINA CORD BLOOD CORP 0.0%
Value $224K Shares 23,600 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $223K Shares 2,800 Share Price $79.64 Est. Cost/Share $70.98 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $222K Shares 5,947 Share Price $37.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +26.6%
VICR VICOR CORP 0.0%
Value $222K Shares 12,400 Share Price $17.90 Est. Cost/Share $8.76 Unrealized @ Report Date +103.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $221K Shares 12,969 Share Price $17.04 Est. Cost/Share $18.60 Unrealized @ Report Date -9.6%
— TELENAV INC 0.0%
Value $220K Shares 27,203 Share Price $8.09 Est. Cost/Share $6.97 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $220K Shares 72,200 Share Price $3.05 Est. Cost/Share $3.91 Unrealized @ Report Date -21.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $219K Shares 1,100 Share Price $199.09 * Est. Cost/Share $113.15 Unrealized @ Report Date +3.6%
BANR BANNER CORP 0.0%
Value $217K Shares 3,835 Share Price $56.58 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $217K Shares 6,055 Share Price $35.84 * Est. Cost/Share $24.13 Unrealized @ Report Date +44.8%
— BROADSOFT INC 0.0%
Value $217K Shares 5,049 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $216K Shares 16,000 Share Price $13.50 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $216K Shares 2,066 Share Price $104.55 Est. Cost/Share $96.29 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $215K Shares 14,000 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $214K Shares 8,170 Share Price $26.19 Est. Cost/Share $23.39 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $214K Shares 19,535 Share Price $10.95 * Est. Cost/Share $14.46 Unrealized @ Report Date -31.0%
SRCE 1ST SOURCE CORP 0.0%
Value $213K Shares 4,434 Share Price $48.04 Est. Cost/Share $35.53 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $213K Shares 8,298 Share Price $25.67 Est. Cost/Share $24.83 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $212K Shares 5,557 Share Price $38.15 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $211K Shares 3,427 Share Price $61.57 Est. Cost/Share $35.02 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $211K Shares 10,800 Share Price $19.54 Est. Cost/Share $16.69 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $211K Shares 20,540 Share Price $10.27 Est. Cost/Share $8.67 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $207K Shares 10,563 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $207K Shares 143,700 Share Price $1.44 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $206K Shares 32,461 Share Price $6.35 * Est. Cost/Share $6.21 Unrealized @ Report Date +5.3%
— TEXAS PAC LD TR 0.0%
Value $206K Shares 700 Share Price $294.29 Est. Cost/Share $294.29 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $205K Shares 1,688 Share Price $121.45 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $203K Shares 4,576 Share Price $44.36 * Est. Cost/Share $36.67 Unrealized @ Report Date +34.3%
— BUFFALO WILD WINGS INC 0.0%
Value $203K Shares 1,605 Share Price $126.48 Est. Cost/Share $126.48 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $203K Shares 34,682 Share Price $5.85 Est. Cost/Share $10.55 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $203K Shares 15,177 Share Price $13.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $203K Shares 10,893 Share Price $18.64 Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $202K Shares 5,100 Share Price $39.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.7%
— NAVIGATORS GROUP INC 0.0%
Value $201K Shares 3,664 Share Price $54.86 Est. Cost/Share $59.75 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $201K Shares 7,900 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $200K Shares 11,580 Share Price $17.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $198K Shares 15,197 Share Price $13.03 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.3%
— NEFF CORP 0.0%
Value $197K Shares 10,375 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $196K Shares 27,500 Share Price $7.13 Est. Cost/Share $9.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $196K Shares 12,867 Share Price $15.23 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $194K Shares 48,497 Share Price $4.00 Est. Cost/Share $2.61 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $193K Shares 114,142 Share Price $1.69 Est. Cost/Share $8.42 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $192K Shares 12,383 Share Price $15.51 * Est. Cost/Share $11.10 Unrealized @ Report Date +36.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $189K Shares 15,936 Share Price $11.86 * Est. Cost/Share $6.33 Unrealized @ Report Date +50.8%
— NRG YIELD INC 0.0%
Value $187K Shares 10,606 Share Price $17.63 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $186K Shares 37,400 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $185K Shares 66,040 Share Price $2.80 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $184K Shares 13,800 Share Price $13.33 Est. Cost/Share $10.80 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $184K Shares 55,900 Share Price $3.29 Est. Cost/Share $4.14 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $181K Shares 29,900 Share Price $6.05 Est. Cost/Share $4.71 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $177K Shares 10,200 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $176K Shares 52,339 Share Price $3.36 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $176K Shares 17,100 Share Price $10.29 Est. Cost/Share $12.44 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $170K Shares 11,677 Share Price $14.56 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.6%
TFSL TFS FINL CORP 0.0%
Value $170K Shares 10,984 Share Price $15.48 * Est. Cost/Share $9.59 Unrealized @ Report Date -7.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $168K Shares 23,400 Share Price $7.18 Est. Cost/Share $12.31 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $165K Shares 18,450 Share Price $8.94 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $163K Shares 61,173 Share Price $2.66 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $161K Shares 56,600 Share Price $2.84 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $158K Shares 14,400 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $157K Shares 52,600 Share Price $2.98 * Est. Cost/Share $3.62 Unrealized @ Report Date -21.9%
XNET XUNLEI LTD 0.0%
Value $152K Shares 46,800 Share Price $3.25 Est. Cost/Share $5.37 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $151K Shares 20,487 Share Price $7.37 * Est. Cost/Share $7.36 Unrealized @ Report Date -10.3%
— ICONIX BRAND GROUP INC 0.0%
Value $151K Shares 21,785 Share Price $6.93 Est. Cost/Share $8.38 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $151K Shares 13,610 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $148K Shares 13,428 Share Price $11.02 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.5%
— NEW HOME CO INC 0.0%
Value $147K Shares 12,788 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— YUME INC 0.0%
Value $146K Shares 31,000 Share Price $4.71 Est. Cost/Share $3.74 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $146K Shares 11,500 Share Price $12.70 Est. Cost/Share $12.09 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $146K Shares 15,400 Share Price $9.48 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.9%
— CAREER EDUCATION CORP 0.0%
Value $144K Shares 14,973 Share Price $9.62 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $144K Shares 28,700 Share Price $5.02 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $143K Shares 19,937 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $142K Shares 30,859 Share Price $4.60 Est. Cost/Share $4.66 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $140K Shares 17,966 Share Price $7.79 * Est. Cost/Share $9.77 Unrealized @ Report Date -23.2%
— IGNYTA INC 0.0%
Value $137K Shares 13,200 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $133K Shares 16,312 Share Price $8.15 Est. Cost/Share $8.68 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $132K Shares 11,500 Share Price $11.48 Est. Cost/Share $12.28 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $127K Shares 34,200 Share Price $3.71 Est. Cost/Share $5.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $126K Shares 16,497 Share Price $7.64 Est. Cost/Share $20.49 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $125K Shares 51,901 Share Price $2.41 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $124K Shares 12,552 Share Price $9.88 Est. Cost/Share $9.75 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $124K Shares 12,300 Share Price $10.08 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $121K Shares 15,100 Share Price $8.01 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $120K Shares 16,796 Share Price $7.14 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $115K Shares 10,200 Share Price $11.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $114K Shares 11,692 Share Price $9.75 Est. Cost/Share $7.66 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $112K Shares 10,111 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $112K Shares 10,500 Share Price $10.67 Est. Cost/Share $9.92 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $110K Shares 11,900 Share Price $9.24 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $109K Shares 11,978 Share Price $9.10 * Est. Cost/Share $8.44 Unrealized @ Report Date +11.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $103K Shares 28,713 Share Price $3.59 Est. Cost/Share $10.05 Unrealized @ Report Date -64.1%
— POINTS INTL LTD 0.0%
Value $102K Shares 11,300 Share Price $9.03 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $100K Shares 19,200 Share Price $5.21 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $100K Shares 11,527 Share Price $8.68 Est. Cost/Share $7.20 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $98,000 Shares 77,515 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $98,000 Shares 36,200 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $95,000 Shares 50,199 Share Price $1.89 Est. Cost/Share $4.87 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $94,000 Shares 39,296 Share Price $2.39 * Est. Cost/Share $7.37 Unrealized @ Report Date -74.3%
— GUIDANCE SOFTWARE INC 0.0%
Value $88,000 Shares 13,298 Share Price $6.62 Est. Cost/Share $9.55 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $87,000 Shares 84,329 Share Price $1.03 Est. Cost/Share $5.89 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $85,000 Shares 16,179 Share Price $5.25 Est. Cost/Share $10.48 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $83,000 Shares 35,111 Share Price $2.36 * Est. Cost/Share $4.87 Unrealized @ Report Date -49.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $70,000 Shares 11,676 Share Price $6.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $69,000 Shares 146,484 Share Price $0.47 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $69,000 Shares 26,091 Share Price $2.64 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $68,000 Shares 14,700 Share Price $4.63 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $67,000 Shares 15,700 Share Price $4.27 Est. Cost/Share $5.23 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $66,000 Shares 16,200 Share Price $4.07 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $65,000 Shares 20,100 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $65,000 Shares 22,700 Share Price $2.86 Est. Cost/Share $2.54 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $65,000 Shares 42,400 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $64,000 Shares 25,056 Share Price $2.55 * Est. Cost/Share $3.95 Unrealized @ Report Date -37.4%
— OCWEN FINL CORP 0.0%
Value $62,000 Shares 23,031 Share Price $2.69 Est. Cost/Share $5.45 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $62,000 Shares 34,279 Share Price $1.81 Est. Cost/Share $7.27 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $61,000 Shares 23,106 Share Price $2.64 Est. Cost/Share $4.58 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $59,000 Shares 31,200 Share Price $1.89 Est. Cost/Share $3.86 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $58,000 Shares 14,200 Share Price $4.08 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $55,000 Shares 14,300 Share Price $3.85 Est. Cost/Share $4.07 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $51,000 Shares 13,490 Share Price $3.78 Est. Cost/Share $4.18 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $51,000 Shares 10,952 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $49,000 Shares 19,300 Share Price $2.54 * Est. Cost/Share $3.60 Unrealized @ Report Date -31.2%
— EP ENERGY CORP 0.0%
Value $48,000 Shares 13,000 Share Price $3.69 Est. Cost/Share $4.68 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $48,000 Shares 47,600 Share Price $1.01 Est. Cost/Share $3.44 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $46,000 Shares 21,500 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $45,000 Shares 17,800 Share Price $2.53 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $45,000 Shares 17,500 Share Price $2.57 Est. Cost/Share $2.29 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $43,000 Shares 17,000 Share Price $2.53 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 10,600 Share Price $4.06 * Est. Cost/Share $6.34 Unrealized @ Report Date -25.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $43,000 Shares 11,073 Share Price $3.88 * Est. Cost/Share $6.08 Unrealized @ Report Date -38.6%
— RAIT FINANCIAL TRUST 0.0%
Value $42,000 Shares 19,194 Share Price $2.19 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $42,000 Shares 13,350 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $40,000 Shares 31,094 Share Price $1.29 Est. Cost/Share $2.46 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $39,000 Shares 21,335 Share Price $1.83 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 11,800 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $38,000 Shares 40,206 Share Price $0.95 * Est. Cost/Share $1.66 Unrealized @ Report Date -51.5%
— CURIS INC 0.0%
Value $37,000 Shares 19,623 Share Price $1.89 Est. Cost/Share $2.17 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $35,000 Shares 12,200 Share Price $2.87 Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $31,000 Shares 20,489 Share Price $1.51 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $26,000 Shares 14,933 Share Price $1.74 Est. Cost/Share $3.03 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $20,000 Shares 16,200 Share Price $1.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 14,800 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $18,000 Shares 11,774 Share Price $1.53 Est. Cost/Share $3.49 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $16,000 Shares 12,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $15,000 Shares 11,000 Share Price $1.36 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $13,000 Shares 19,600 Share Price $0.66 Est. Cost/Share $0.84 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $13,000 Shares 10,100 Share Price $1.29 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $11,000 Shares 13,900 Share Price $0.79 Est. Cost/Share $1.54 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $9,000 Shares 59,600 Share Price $0.15 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $5,000 Shares 10,965 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —