Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $9.605B (98.8% shares, 1.2% debt)

Holdings (2,565)

UBS UBS GROUP AG 5.7%
Value $545M Shares 39,945,753 Share Price $13.65 Est. Cost/Share $18.00 Unrealized @ Report Date -24.4%
AAPL APPLE INC 2.3%
Value $225M Shares 1,991,345 Share Price $113.05 * Est. Cost/Share $37.04 Unrealized @ Report Date -34.6%
MSFT MICROSOFT CORP 1.8%
Value $174M Shares 3,023,915 Share Price $57.60 * Est. Cost/Share $38.82 Unrealized @ Report Date +29.6%
AMZN AMAZON COM INC 1.7%
Value $159M Shares 189,732 Share Price $837.31 * Est. Cost/Share $34.68 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 1.6%
Value $154M Shares 1,769,662 Share Price $87.28 * Est. Cost/Share $62.31 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $138M Shares 1,170,953 Share Price $118.13 * Est. Cost/Share $76.94 Unrealized @ Report Date +21.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $112M Shares 1,247,238 Share Price $89.75 * Est. Cost/Share $63.05 Unrealized @ Report Date +7.1%
META FACEBOOK INC 1.1%
Value $103M Shares 806,431 Share Price $128.27 * Est. Cost/Share $82.83 Unrealized @ Report Date +48.8%
GOOGL ALPHABET INC 1.1%
Value $103M Shares 127,638 Share Price $804.06 * Est. Cost/Share $37.21 Unrealized @ Report Date +4.3%
PFE PFIZER INC 1.0%
Value $101M Shares 2,972,576 Share Price $33.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.0%
GOOG ALPHABET INC 1.0%
Value $97.51M Shares 125,451 Share Price $777.29 * Est. Cost/Share $36.32 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 1.0%
Value $97.19M Shares 3,064,002 Share Price $31.72 * Est. Cost/Share $19.77 Unrealized @ Report Date +16.7%
INTC INTEL CORP 1.0%
Value $91.25M Shares 2,417,224 Share Price $37.75 * Est. Cost/Share $25.09 Unrealized @ Report Date +14.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $84.23M Shares 1,902,256 Share Price $44.28 * Est. Cost/Share $36.70 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW 0.8%
Value $77.11M Shares 749,207 Share Price $102.92 * Est. Cost/Share $76.97 Unrealized @ Report Date -11.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $74.83M Shares 1,123,754 Share Price $66.59 * Est. Cost/Share $43.73 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 0.8%
Value $74.83M Shares 687,958 Share Price $108.77 * Est. Cost/Share $71.15 Unrealized @ Report Date +14.0%
— GENERAL ELECTRIC CO 0.8%
Value $74.39M Shares 2,511,487 Share Price $29.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $74.12M Shares 1,187,634 Share Price $62.41 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 0.7%
Value $71.59M Shares 556,356 Share Price $128.68 * Est. Cost/Share $77.63 Unrealized @ Report Date +37.0%
CMCSA COMCAST CORP NEW 0.7%
Value $70.65M Shares 1,065,001 Share Price $66.34 * Est. Cost/Share $23.01 Unrealized @ Report Date +15.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $68.41M Shares 488,630 Share Price $140.00 * Est. Cost/Share $93.44 Unrealized @ Report Date +29.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $67.21M Shares 691,279 Share Price $97.22 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.3%
T AT&T INC 0.7%
Value $67.14M Shares 1,653,385 Share Price $40.61 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.7%
ORCL ORACLE CORP 0.7%
Value $66.4M Shares 1,690,459 Share Price $39.28 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.7%
Value $64.14M Shares 720,746 Share Price $88.99 * Est. Cost/Share $67.61 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.6%
Value $58.1M Shares 1,230,088 Share Price $47.23 * Est. Cost/Share $35.91 Unrealized @ Report Date -4.9%
LOGI LOGITECH INTL S A 0.6%
Value $56.02M Shares 2,491,016 Share Price $22.49 * Est. Cost/Share $10.34 Unrealized @ Report Date +64.6%
MCD MCDONALDS CORP 0.6%
Value $55.92M Shares 484,791 Share Price $115.36 * Est. Cost/Share $83.39 Unrealized @ Report Date +13.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $50.76M Shares 754,801 Share Price $67.25 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.5%
— CELGENE CORP 0.5%
Value $50.47M Shares 482,810 Share Price $104.53 Est. Cost/Share $109.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $50.15M Shares 556,680 Share Price $90.09 * Est. Cost/Share $63.87 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $50.05M Shares 962,800 Share Price $51.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.5%
Value $49.75M Shares 510,113 Share Price $97.53 * Est. Cost/Share $78.91 Unrealized @ Report Date -3.8%
— PRICELINE GRP INC 0.5%
Value $49.66M Shares 33,748 Share Price $1471.49 Est. Cost/Share $1195.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.5%
Value $49.39M Shares 756,923 Share Price $65.25 * Est. Cost/Share $54.14 Unrealized @ Report Date -1.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $47.76M Shares 451,473 Share Price $105.79 Est. Cost/Share $85.81 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.5%
Value $47.63M Shares 1,718,813 Share Price $27.71 * Est. Cost/Share $20.80 Unrealized @ Report Date -6.2%
BAC BANK AMER CORP 0.5%
Value $47.42M Shares 3,030,053 Share Price $15.65 * Est. Cost/Share $12.13 Unrealized @ Report Date -0.6%
KO COCA COLA CO 0.5%
Value $45.36M Shares 1,071,823 Share Price $42.32 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.6%
GILD GILEAD SCIENCES INC 0.5%
Value $44.75M Shares 565,594 Share Price $79.12 * Est. Cost/Share $62.26 Unrealized @ Report Date -7.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $44.63M Shares 1,016,717 Share Price $43.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC 0.5%
Value $43.44M Shares 502,757 Share Price $86.40 * Est. Cost/Share $59.69 Unrealized @ Report Date +15.2%
AMGN AMGEN INC 0.4%
Value $43.18M Shares 258,844 Share Price $166.81 * Est. Cost/Share $107.50 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $41.95M Shares 1,023,917 Share Price $40.97 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 0.4%
Value $41.65M Shares 448,475 Share Price $92.86 * Est. Cost/Share $79.77 Unrealized @ Report Date +11.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $41.51M Shares 671,364 Share Price $61.83 Est. Cost/Share $59.23 Unrealized @ Report Date +3.8%
ECL ECOLAB INC 0.4%
Value $41.38M Shares 339,949 Share Price $121.72 * Est. Cost/Share $96.10 Unrealized @ Report Date +13.4%
BWA BORGWARNER INC 0.4%
Value $40.12M Shares 1,140,336 Share Price $35.18 * Est. Cost/Share $31.78 Unrealized @ Report Date -19.7%
HON HONEYWELL INTL INC 0.4%
Value $39.85M Shares 341,791 Share Price $116.59 * Est. Cost/Share $74.60 Unrealized @ Report Date +15.3%
V VISA INC 0.4%
Value $39.44M Shares 476,924 Share Price $82.70 * Est. Cost/Share $67.83 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 0.4%
Value $38.86M Shares 561,773 Share Price $69.18 * Est. Cost/Share $53.10 Unrealized @ Report Date +5.3%
WMT WAL-MART STORES INC 0.4%
Value $37.99M Shares 526,701 Share Price $72.12 * Est. Cost/Share $27.32 Unrealized @ Report Date -24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $37.79M Shares 237,569 Share Price $159.06 * Est. Cost/Share $127.61 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $37.43M Shares 259,060 Share Price $144.47 Est. Cost/Share $130.80 Unrealized @ Report Date +11.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $37.34M Shares 692,452 Share Price $53.92 * Est. Cost/Share $43.84 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.13M Shares 227,448 Share Price $158.85 * Est. Cost/Share $115.39 Unrealized @ Report Date -11.8%
— AETNA INC NEW 0.4%
Value $35.1M Shares 304,005 Share Price $115.45 Est. Cost/Share $101.66 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $34.19M Shares 434,784 Share Price $78.64 * Est. Cost/Share $61.76 Unrealized @ Report Date -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $33.06M Shares 692,975 Share Price $47.71 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $32.06M Shares 803,825 Share Price $39.88 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.1%
MFC MANULIFE FINL CORP 0.3%
Value $31.39M Shares 2,228,488 Share Price $14.08 * Est. Cost/Share $16.08 Unrealized @ Report Date -15.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $31.33M Shares 256,113 Share Price $122.34 * Est. Cost/Share $92.11 Unrealized @ Report Date +6.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $30.7M Shares 692,724 Share Price $44.31 Est. Cost/Share $45.54 Unrealized @ Report Date -3.8%
DHR DANAHER CORP DEL 0.3%
Value $30.36M Shares 387,307 Share Price $78.39 * Est. Cost/Share $38.36 Unrealized @ Report Date +75.3%
USB US BANCORP DEL 0.3%
Value $30.25M Shares 705,312 Share Price $42.89 * Est. Cost/Share $28.68 Unrealized @ Report Date +4.5%
— ALLERGAN PLC 0.3%
Value $29.29M Shares 127,180 Share Price $230.31 Est. Cost/Share $259.40 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $29.15M Shares 165,414 Share Price $176.23 * Est. Cost/Share $93.56 Unrealized @ Report Date +16.7%
— PRAXAIR INC 0.3%
Value $28.5M Shares 235,834 Share Price $120.83 Est. Cost/Share $118.54 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $28.33M Shares 861,154 Share Price $32.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRS INC 0.3%
Value $28.15M Shares 401,168 Share Price $70.18 * Est. Cost/Share $40.59 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.3%
Value $27.6M Shares 225,651 Share Price $122.32 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.6%
— ACTIVISION BLIZZARD INC 0.3%
Value $27.38M Shares 618,105 Share Price $44.30 Est. Cost/Share $36.47 Unrealized @ Report Date —
— YAMANA GOLD INC 0.3%
Value $27.15M Shares 6,315,648 Share Price $4.30 Est. Cost/Share $3.66 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $27.02M Shares 510,903 Share Price $52.90 * Est. Cost/Share $33.27 Unrealized @ Report Date -3.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $27.02M Shares 330,925 Share Price $81.65 * Est. Cost/Share $51.89 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC 0.3%
Value $26.38M Shares 418,330 Share Price $63.07 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $26.24M Shares 201,819 Share Price $130.02 * Est. Cost/Share $103.36 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.3%
Value $26.2M Shares 414,311 Share Price $63.23 * Est. Cost/Share $29.52 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $25.92M Shares 443,353 Share Price $58.47 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.0%
KEY KEYCORP NEW 0.3%
Value $25.77M Shares 2,117,499 Share Price $12.17 * Est. Cost/Share $8.08 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $25.33M Shares 122,350 Share Price $207.01 * Est. Cost/Share $115.61 Unrealized @ Report Date +15.0%
AOS SMITH A O 0.3%
Value $25.3M Shares 256,096 Share Price $98.79 * Est. Cost/Share $27.46 Unrealized @ Report Date +45.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $25.26M Shares 425,718 Share Price $59.34 * Est. Cost/Share $41.04 Unrealized @ Report Date +9.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $24.97M Shares 417,033 Share Price $59.88 * Est. Cost/Share $39.46 Unrealized @ Report Date +17.0%
— L BRANDS INC 0.3%
Value $24.79M Shares 350,310 Share Price $70.77 Est. Cost/Share $75.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $24.62M Shares 204,220 Share Price $120.56 * Est. Cost/Share $29.49 Unrealized @ Report Date +27.7%
EMR EMERSON ELEC CO 0.3%
Value $24.32M Shares 446,096 Share Price $54.51 * Est. Cost/Share $42.58 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $24.25M Shares 300,605 Share Price $80.66 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $24.23M Shares 300,589 Share Price $80.62 Est. Cost/Share $83.36 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $23.88M Shares 195,432 Share Price $122.17 * Est. Cost/Share $80.05 Unrealized @ Report Date +22.6%
LOW LOWES COS INC 0.2%
Value $23.76M Shares 329,050 Share Price $72.21 * Est. Cost/Share $49.75 Unrealized @ Report Date +31.5%
— BROADCOM LTD 0.2%
Value $22.86M Shares 132,488 Share Price $172.52 Est. Cost/Share $159.92 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $22.08M Shares 295,037 Share Price $74.84 * Est. Cost/Share $44.07 Unrealized @ Report Date +48.2%
CRM SALESFORCE COM INC 0.2%
Value $21.68M Shares 304,004 Share Price $71.33 * Est. Cost/Share $67.51 Unrealized @ Report Date +14.1%
SBUX STARBUCKS CORP 0.2%
Value $21.18M Shares 391,134 Share Price $54.14 * Est. Cost/Share $40.72 Unrealized @ Report Date +12.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $21.07M Shares 277,214 Share Price $75.99 * Est. Cost/Share $44.61 Unrealized @ Report Date +20.6%
LLY LILLY ELI & CO 0.2%
Value $21.05M Shares 262,249 Share Price $80.26 * Est. Cost/Share $55.51 Unrealized @ Report Date +23.5%
— TIME WARNER INC 0.2%
Value $21.04M Shares 264,245 Share Price $79.61 Est. Cost/Share $73.44 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $20.92M Shares 205,546 Share Price $101.77 * Est. Cost/Share $87.75 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.2%
Value $20.64M Shares 301,234 Share Price $68.50 * Est. Cost/Share $50.57 Unrealized @ Report Date -7.2%
TMUS T MOBILE US INC 0.2%
Value $20.62M Shares 441,427 Share Price $46.72 * Est. Cost/Share $34.22 Unrealized @ Report Date +29.6%
— ANSYS INC 0.2%
Value $20.5M Shares 221,381 Share Price $92.61 Est. Cost/Share $91.47 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $20.27M Shares 515,962 Share Price $39.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +7.0%
ALB ALBEMARLE CORP 0.2%
Value $20.08M Shares 234,873 Share Price $85.49 * Est. Cost/Share $55.28 Unrealized @ Report Date +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $19.91M Shares 261,458 Share Price $76.14 * Est. Cost/Share $57.30 Unrealized @ Report Date -0.1%
— KELLOGG CO 0.2%
Value $19.67M Shares 253,899 Share Price $77.47 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.7%
— BARRICK GOLD CORP 0.2%
Value $19.49M Shares 1,102,819 Share Price $17.68 Est. Cost/Share $16.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $19.42M Shares 1,178,780 Share Price $16.47 Est. Cost/Share $19.17 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $19.27M Shares 156,362 Share Price $123.22 Est. Cost/Share $108.91 Unrealized @ Report Date +11.7%
SLF SUN LIFE FINL INC 0.2%
Value $18.95M Shares 583,330 Share Price $32.48 Est. Cost/Share $32.07 Unrealized @ Report Date +0.3%
HCA HCA HOLDINGS INC 0.2%
Value $18.68M Shares 246,921 Share Price $75.63 * Est. Cost/Share $68.42 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.55M Shares 169,585 Share Price $109.36 * Est. Cost/Share $72.18 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $18.35M Shares 389,692 Share Price $47.09 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.27M Shares 67,666 Share Price $269.97 * Est. Cost/Share $239.16 Unrealized @ Report Date +5.6%
NKE NIKE INC 0.2%
Value $18.09M Shares 343,590 Share Price $52.65 * Est. Cost/Share $53.78 Unrealized @ Report Date -7.0%
INFY INFOSYS LTD 0.2%
Value $18.02M Shares 1,142,055 Share Price $15.78 Est. Cost/Share $25.30 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $17.81M Shares 590,746 Share Price $30.15 * Est. Cost/Share $19.86 Unrealized @ Report Date +26.5%
— BLACKROCK INC 0.2%
Value $17.64M Shares 48,666 Share Price $362.45 Est. Cost/Share $337.64 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.2%
Value $17.63M Shares 1,356,149 Share Price $13.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -51.4%
BIIB BIOGEN INC 0.2%
Value $17.56M Shares 56,090 Share Price $313.03 * Est. Cost/Share $294.59 Unrealized @ Report Date +0.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $17.53M Shares 172,527 Share Price $101.60 Est. Cost/Share $107.51 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $17.25M Shares 184,350 Share Price $93.57 * Est. Cost/Share $68.27 Unrealized @ Report Date +17.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $17.12M Shares 367,847 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $17.04M Shares 106,937 Share Price $159.33 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.7%
— SVB FINL GROUP 0.2%
Value $16.64M Shares 150,493 Share Price $110.54 Est. Cost/Share $117.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $16.6M Shares 231,135 Share Price $71.83 * Est. Cost/Share $61.39 Unrealized @ Report Date -5.1%
CAH CARDINAL HEALTH INC 0.2%
Value $16.54M Shares 212,849 Share Price $77.70 * Est. Cost/Share $54.82 Unrealized @ Report Date +12.1%
COP CONOCOPHILLIPS 0.2%
Value $16.26M Shares 373,998 Share Price $43.47 * Est. Cost/Share $45.02 Unrealized @ Report Date -30.9%
— TRANSCANADA CORP 0.2%
Value $16.19M Shares 341,497 Share Price $47.41 Est. Cost/Share $36.88 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $16.06M Shares 88,213 Share Price $182.07 Est. Cost/Share $190.61 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $15.92M Shares 358,368 Share Price $44.43 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.2%
ENB ENBRIDGE INC 0.2%
Value $15.83M Shares 360,832 Share Price $43.87 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS 0.2%
Value $15.73M Shares 371,996 Share Price $42.29 * Est. Cost/Share $36.75 Unrealized @ Report Date -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $15.7M Shares 441,374 Share Price $35.58 * Est. Cost/Share $47.77 Unrealized @ Report Date -8.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.58M Shares 210,095 Share Price $74.14 * Est. Cost/Share $55.36 Unrealized @ Report Date +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.57M Shares 684,409 Share Price $22.75 * Est. Cost/Share $7.51 Unrealized @ Report Date +25.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $15.5M Shares 231,686 Share Price $66.89 Est. Cost/Share $66.26 Unrealized @ Report Date +1.6%
BMO BANK MONTREAL QUE 0.2%
Value $15.44M Shares 236,033 Share Price $65.41 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.6%
EQIX EQUINIX INC 0.2%
Value $15.36M Shares 42,625 Share Price $360.26 * Est. Cost/Share $275.57 Unrealized @ Report Date +12.3%
ELV ANTHEM INC 0.2%
Value $15.29M Shares 122,052 Share Price $125.31 * Est. Cost/Share $112.59 Unrealized @ Report Date +1.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $15.26M Shares 204,922 Share Price $74.49 * Est. Cost/Share $45.76 Unrealized @ Report Date +3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.26M Shares 94,624 Share Price $161.27 * Est. Cost/Share $137.14 Unrealized @ Report Date -2.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $14.81M Shares 209,942 Share Price $70.53 Est. Cost/Share $67.18 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $14.78M Shares 112,160 Share Price $131.74 * Est. Cost/Share $112.15 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.6M Shares 613,289 Share Price $23.80 Est. Cost/Share $15.99 Unrealized @ Report Date +49.2%
FDX FEDEX CORP 0.2%
Value $14.6M Shares 83,558 Share Price $174.68 * Est. Cost/Share $134.60 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.2%
Value $14.51M Shares 456,596 Share Price $31.77 * Est. Cost/Share $26.90 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $14.39M Shares 197,410 Share Price $72.92 * Est. Cost/Share $63.02 Unrealized @ Report Date -8.9%
PLD PROLOGIS INC 0.1%
Value $14.37M Shares 268,433 Share Price $53.54 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.8%
TSLA TESLA MTRS INC 0.1%
Value $14.05M Shares 68,881 Share Price $204.03 * Est. Cost/Share $15.10 Unrealized @ Report Date -4.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.02M Shares 137,410 Share Price $102.01 * Est. Cost/Share $78.24 Unrealized @ Report Date -3.7%
— TE CONNECTIVITY LTD 0.1%
Value $13.97M Shares 217,049 Share Price $64.38 Est. Cost/Share $69.19 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $13.81M Shares 192,140 Share Price $71.87 * Est. Cost/Share $27.11 Unrealized @ Report Date +7.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $13.69M Shares 89,784 Share Price $152.51 * Est. Cost/Share $118.67 Unrealized @ Report Date +15.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $13.56M Shares 425,080 Share Price $31.91 * Est. Cost/Share $14.85 Unrealized @ Report Date -32.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $13.47M Shares 201,139 Share Price $66.97 Est. Cost/Share $59.10 Unrealized @ Report Date —
— COACH INC 0.1%
Value $13.46M Shares 368,261 Share Price $36.56 Est. Cost/Share $39.47 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $13.43M Shares 259,104 Share Price $51.83 Est. Cost/Share $43.48 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $13.42M Shares 255,840 Share Price $52.45 * Est. Cost/Share $29.22 Unrealized @ Report Date +49.8%
NTES NETEASE INC 0.1%
Value $13.4M Shares 55,636 Share Price $240.78 Est. Cost/Share $208.17 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $13.31M Shares 121,215 Share Price $109.80 * Est. Cost/Share $62.62 Unrealized @ Report Date +28.2%
EOG EOG RES INC 0.1%
Value $13.22M Shares 136,701 Share Price $96.71 * Est. Cost/Share $63.80 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL 0.1%
Value $13.2M Shares 207,096 Share Price $63.76 * Est. Cost/Share $41.87 Unrealized @ Report Date +31.7%
KHC KRAFT HEINZ CO 0.1%
Value $13.14M Shares 146,752 Share Price $89.51 * Est. Cost/Share $51.13 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.09M Shares 54,587 Share Price $239.73 * Est. Cost/Share $154.40 Unrealized @ Report Date +26.2%
— ING GROEP N V 0.1%
Value $13.06M Shares 13,350,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.95M Shares 264,309 Share Price $49.01 * Est. Cost/Share $32.49 Unrealized @ Report Date +23.9%
MS MORGAN STANLEY 0.1%
Value $12.95M Shares 403,953 Share Price $32.06 * Est. Cost/Share $24.95 Unrealized @ Report Date -8.4%
NWL NEWELL BRANDS INC 0.1%
Value $12.94M Shares 245,764 Share Price $52.66 * Est. Cost/Share $29.38 Unrealized @ Report Date +18.5%
STKL SUNOPTA INC 0.1%
Value $12.76M Shares 1,809,279 Share Price $7.05 * Est. Cost/Share $9.09 Unrealized @ Report Date -33.3%
CAT CATERPILLAR INC DEL 0.1%
Value $12.7M Shares 143,007 Share Price $88.77 * Est. Cost/Share $74.21 Unrealized @ Report Date -11.1%
ADSK AUTODESK INC 0.1%
Value $12.55M Shares 173,574 Share Price $72.33 * Est. Cost/Share $55.85 Unrealized @ Report Date +12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.44M Shares 103,794 Share Price $119.84 * Est. Cost/Share $73.15 Unrealized @ Report Date +27.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.3M Shares 159,698 Share Price $77.03 * Est. Cost/Share $51.52 Unrealized @ Report Date +28.8%
HAL HALLIBURTON CO 0.1%
Value $12.3M Shares 274,078 Share Price $44.88 * Est. Cost/Share $33.62 Unrealized @ Report Date +8.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.24M Shares 174,863 Share Price $69.99 * Est. Cost/Share $60.05 Unrealized @ Report Date +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.12M Shares 189,203 Share Price $64.04 * Est. Cost/Share $62.82 Unrealized @ Report Date -10.4%
ADBE ADOBE SYS INC 0.1%
Value $11.96M Shares 110,200 Share Price $108.54 * Est. Cost/Share $76.29 Unrealized @ Report Date +31.5%
— MONSANTO CO NEW 0.1%
Value $11.78M Shares 115,301 Share Price $102.20 Est. Cost/Share $100.44 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $11.73M Shares 319,303 Share Price $36.74 Est. Cost/Share $40.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $11.67M Shares 92,866 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $11.55M Shares 249,076 Share Price $46.36 Est. Cost/Share $28.37 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $11.5M Shares 98,795 Share Price $116.41 * Est. Cost/Share $89.28 Unrealized @ Report Date +17.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.49M Shares 84,275 Share Price $136.29 * Est. Cost/Share $86.82 Unrealized @ Report Date +8.1%
MAS MASCO CORP 0.1%
Value $11.43M Shares 333,101 Share Price $34.31 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.4M Shares 270,313 Share Price $42.17 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $11.29M Shares 145,836 Share Price $77.40 * Est. Cost/Share $33.13 Unrealized @ Report Date -25.5%
TJX TJX COS INC NEW 0.1%
Value $11.22M Shares 150,025 Share Price $74.78 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.2M Shares 88,778 Share Price $126.13 * Est. Cost/Share $81.27 Unrealized @ Report Date +15.1%
F FORD MTR CO DEL 0.1%
Value $11.19M Shares 927,311 Share Price $12.07 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.14M Shares 114,674 Share Price $97.12 * Est. Cost/Share $59.03 Unrealized @ Report Date +24.2%
— PATTERN ENERGY GROUP INC 0.1%
Value $11.12M Shares 494,413 Share Price $22.49 Est. Cost/Share $22.90 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.03M Shares 136,895 Share Price $80.55 * Est. Cost/Share $48.71 Unrealized @ Report Date +11.7%
VTR VENTAS INC 0.1%
Value $10.89M Shares 154,201 Share Price $70.63 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.86M Shares 61,076 Share Price $177.84 * Est. Cost/Share $117.69 Unrealized @ Report Date +11.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $10.82M Shares 136,916 Share Price $79.01 Est. Cost/Share $88.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.75M Shares 94,866 Share Price $113.33 * Est. Cost/Share $78.25 Unrealized @ Report Date +15.5%
IBN ICICI BK LTD 0.1%
Value $10.75M Shares 1,439,000 Share Price $7.47 Est. Cost/Share $11.59 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $10.69M Shares 451,870 Share Price $23.65 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.1%
TSN TYSON FOODS INC 0.1%
Value $10.68M Shares 142,973 Share Price $74.67 * Est. Cost/Share $41.30 Unrealized @ Report Date +40.1%
OMC OMNICOM GROUP INC 0.1%
Value $10.67M Shares 125,535 Share Price $85.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +12.9%
WIT WIPRO LTD 0.1%
Value $10.57M Shares 1,088,863 Share Price $9.71 Est. Cost/Share $11.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $10.5M Shares 58,442 Share Price $179.73 * Est. Cost/Share $103.50 Unrealized @ Report Date +43.5%
CAE CAE INC 0.1%
Value $10.49M Shares 740,284 Share Price $14.18 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.5%
— REYNOLDS AMERICAN INC 0.1%
Value $10.49M Shares 222,437 Share Price $47.15 Est. Cost/Share $51.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.48M Shares 197,735 Share Price $53.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +3.9%
BAP CREDICORP LTD 0.1%
Value $10.42M Shares 68,455 Share Price $152.22 * Est. Cost/Share $113.11 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORP 0.1%
Value $10.27M Shares 149,825 Share Price $68.52 * Est. Cost/Share $1.06 Unrealized @ Report Date +36.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.13M Shares 67,387 Share Price $150.34 * Est. Cost/Share $97.27 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.1M Shares 436,621 Share Price $23.13 * Est. Cost/Share $17.71 Unrealized @ Report Date -26.3%
RDY DR REDDYS LABS LTD 0.1%
Value $10.02M Shares 215,900 Share Price $46.42 Est. Cost/Share $46.23 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $10.02M Shares 147,510 Share Price $67.94 Est. Cost/Share $64.39 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $9.922M Shares 155,321 Share Price $63.88 * Est. Cost/Share $40.87 Unrealized @ Report Date +22.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.874M Shares 182,910 Share Price $53.98 * Est. Cost/Share $36.30 Unrealized @ Report Date +27.3%
TGT TARGET CORP 0.1%
Value $9.821M Shares 143,002 Share Price $68.68 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.5%
ILMN ILLUMINA INC 0.1%
Value $9.811M Shares 54,006 Share Price $181.67 * Est. Cost/Share $159.22 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value $9.785M Shares 193,957 Share Price $50.45 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.6%
SO SOUTHERN CO 0.1%
Value $9.782M Shares 190,691 Share Price $51.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.736M Shares 121,643 Share Price $80.04 * Est. Cost/Share $53.14 Unrealized @ Report Date +6.1%
— HCP INC 0.1%
Value $9.518M Shares 250,801 Share Price $37.95 Est. Cost/Share $39.79 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $9.484M Shares 127,697 Share Price $74.27 * Est. Cost/Share $47.45 Unrealized @ Report Date +6.7%
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.1%
Value $9.382M Shares 9,200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $9.357M Shares 94,950 Share Price $98.55 * Est. Cost/Share $11.35 Unrealized @ Report Date -15.9%
CCL CARNIVAL CORP 0.1%
Value $9.317M Shares 190,839 Share Price $48.82 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.0%
PCG PG&E CORP 0.1%
Value $9.261M Shares 151,402 Share Price $61.17 Est. Cost/Share $50.82 Unrealized @ Report Date +18.8%
— ANADARKO PETE CORP 0.1%
Value $9.254M Shares 146,060 Share Price $63.36 Est. Cost/Share $71.45 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $9.236M Shares 242,295 Share Price $38.12 Est. Cost/Share $45.97 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $9.229M Shares 58,231 Share Price $158.49 * Est. Cost/Share $126.00 Unrealized @ Report Date +22.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.084M Shares 79,304 Share Price $114.55 * Est. Cost/Share $78.69 Unrealized @ Report Date +21.1%
EA ELECTRONIC ARTS INC 0.1%
Value $9.079M Shares 106,306 Share Price $85.40 * Est. Cost/Share $53.73 Unrealized @ Report Date +44.8%
— IHS MARKIT LTD 0.1%
Value $9.044M Shares 240,846 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $9.001M Shares 69,065 Share Price $130.33 Est. Cost/Share $113.48 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.924M Shares 94,729 Share Price $94.21 * Est. Cost/Share $55.46 Unrealized @ Report Date +17.1%
PSA PUBLIC STORAGE 0.1%
Value $8.917M Shares 39,963 Share Price $223.13 * Est. Cost/Share $139.98 Unrealized @ Report Date +14.1%
— LAM RESEARCH CORP 0.1%
Value $8.904M Shares 94,011 Share Price $94.71 Est. Cost/Share $78.75 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.888M Shares 281,546 Share Price $31.57 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.0%
CAG CONAGRA FOODS INC 0.1%
Value $8.848M Shares 187,826 Share Price $47.11 * Est. Cost/Share $21.27 Unrealized @ Report Date +20.6%
NUE NUCOR CORP 0.1%
Value $8.794M Shares 177,842 Share Price $49.45 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.9%
CME CME GROUP INC 0.1%
Value $8.79M Shares 84,100 Share Price $104.52 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.75M Shares 99,205 Share Price $88.20 * Est. Cost/Share $62.67 Unrealized @ Report Date +18.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $8.732M Shares 169,522 Share Price $51.51 * Est. Cost/Share $31.20 Unrealized @ Report Date +5.5%
— INTERXION HOLDING N.V 0.1%
Value $8.613M Shares 237,809 Share Price $36.22 Est. Cost/Share $31.26 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.601M Shares 101,631 Share Price $84.63 * Est. Cost/Share $62.19 Unrealized @ Report Date +12.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.563M Shares 214,602 Share Price $39.90 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.4%
FNV FRANCO NEVADA CORP 0.1%
Value $8.481M Shares 121,597 Share Price $69.75 * Est. Cost/Share $58.69 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.476M Shares 39,619 Share Price $213.94 * Est. Cost/Share $129.61 Unrealized @ Report Date +43.7%
— CA INC 0.1%
Value $8.404M Shares 254,063 Share Price $33.08 Est. Cost/Share $31.24 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $8.364M Shares 514,891 Share Price $16.24 Est. Cost/Share $30.04 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $8.31M Shares 122,227 Share Price $67.99 * Est. Cost/Share $52.54 Unrealized @ Report Date -0.2%
— INTEL CORP 0.1%
Value $8.288M Shares 6,000,000 Share Price $1.38 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $8.271M Shares 54,299 Share Price $152.32 Est. Cost/Share $119.45 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $8.269M Shares 607,114 Share Price $13.62 * Est. Cost/Share $8.37 Unrealized @ Report Date +16.0%
— XEROX CORP 0.1%
Value $8.262M Shares 815,558 Share Price $10.13 Est. Cost/Share $10.27 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $8.258M Shares 206,549 Share Price $39.98 Est. Cost/Share $32.77 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.241M Shares 333,523 Share Price $24.71 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.5%
WELL WELLTOWER INC 0.1%
Value $8.191M Shares 109,552 Share Price $74.77 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.183M Shares 137,696 Share Price $59.43 * Est. Cost/Share $59.10 Unrealized @ Report Date +4.0%
INTU INTUIT 0.1%
Value $8.177M Shares 74,327 Share Price $110.01 * Est. Cost/Share $81.43 Unrealized @ Report Date +28.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.152M Shares 473,131 Share Price $17.23 * Est. Cost/Share $22.69 Unrealized @ Report Date -22.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $8.117M Shares 231,248 Share Price $35.10 Est. Cost/Share $33.57 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $8.104M Shares 345,452 Share Price $23.46 Est. Cost/Share $24.66 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.083M Shares 131,813 Share Price $61.32 * Est. Cost/Share $42.95 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.1%
Value $8.074M Shares 88,910 Share Price $90.81 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.9%
— SYMANTEC CORP 0.1%
Value $8.051M Shares 320,755 Share Price $25.10 Est. Cost/Share $23.92 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $8.032M Shares 243,849 Share Price $32.94 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.4%
ETR ENTERGY CORP NEW 0.1%
Value $8.027M Shares 104,620 Share Price $76.73 * Est. Cost/Share $27.34 Unrealized @ Report Date +1.3%
SPGI S&P GLOBAL INC 0.1%
Value $8.021M Shares 63,377 Share Price $126.56 * Est. Cost/Share $101.11 Unrealized @ Report Date +9.0%
LEA LEAR CORP 0.1%
Value $7.99M Shares 65,914 Share Price $121.22 * Est. Cost/Share $93.87 Unrealized @ Report Date +1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.984M Shares 512,803 Share Price $15.57 * Est. Cost/Share $12.32 Unrealized @ Report Date -4.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $7.977M Shares 58,020 Share Price $137.49 Est. Cost/Share $129.84 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $7.973M Shares 119,066 Share Price $66.96 * Est. Cost/Share $31.74 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.1%
Value $7.961M Shares 121,150 Share Price $65.71 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.2%
INGR INGREDION INC 0.1%
Value $7.888M Shares 59,279 Share Price $133.07 Est. Cost/Share $117.93 Unrealized @ Report Date +13.3%
KIM KIMCO RLTY CORP 0.1%
Value $7.85M Shares 271,163 Share Price $28.95 * Est. Cost/Share $15.31 Unrealized @ Report Date +24.6%
— SPECTRA ENERGY CORP 0.1%
Value $7.825M Shares 183,049 Share Price $42.75 Est. Cost/Share $36.28 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.787M Shares 335,227 Share Price $23.23 * Est. Cost/Share $14.92 Unrealized @ Report Date +16.0%
— STAPLES INC 0.1%
Value $7.755M Shares 907,022 Share Price $8.55 Est. Cost/Share $11.19 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $7.718M Shares 120,141 Share Price $64.24 * Est. Cost/Share $34.61 Unrealized @ Report Date +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.672M Shares 27,389 Share Price $280.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -23.7%
MKL MARKEL CORP 0.1%
Value $7.622M Shares 8,207 Share Price $928.72 Est. Cost/Share $908.00 Unrealized @ Report Date +2.8%
— BUNGE LIMITED 0.1%
Value $7.59M Shares 128,149 Share Price $59.23 Est. Cost/Share $72.01 Unrealized @ Report Date —
— AON PLC 0.1%
Value $7.568M Shares 67,277 Share Price $112.49 Est. Cost/Share $93.80 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $7.534M Shares 86,856 Share Price $86.74 Est. Cost/Share $76.76 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $7.514M Shares 724,608 Share Price $10.37 Est. Cost/Share $8.28 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.488M Shares 42,330 Share Price $176.90 * Est. Cost/Share $129.98 Unrealized @ Report Date +23.6%
ITRI ITRON INC 0.1%
Value $7.351M Shares 131,835 Share Price $55.76 * Est. Cost/Share $40.04 Unrealized @ Report Date +19.7%
MCK MCKESSON CORP 0.1%
Value $7.338M Shares 44,005 Share Price $166.75 * Est. Cost/Share $168.47 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.333M Shares 114,204 Share Price $64.21 * Est. Cost/Share $40.45 Unrealized @ Report Date +19.4%
— FOOT LOCKER INC 0.1%
Value $7.309M Shares 107,928 Share Price $67.72 Est. Cost/Share $66.28 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.244M Shares 43,510 Share Price $166.49 * Est. Cost/Share $110.26 Unrealized @ Report Date +29.7%
— BB&T CORP 0.1%
Value $7.234M Shares 191,777 Share Price $37.72 Est. Cost/Share $36.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.203M Shares 95,662 Share Price $75.30 * Est. Cost/Share $46.68 Unrealized @ Report Date +18.8%
— DISCOVER FINL SVCS 0.1%
Value $7.183M Shares 127,022 Share Price $56.55 Est. Cost/Share $52.18 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $7.147M Shares 145,333 Share Price $49.18 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.0%
NTAP NETAPP INC 0.1%
Value $7.134M Shares 199,160 Share Price $35.82 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.4%
— AGENUS INC 0.1%
Value $7.113M Shares 990,738 Share Price $7.18 Est. Cost/Share $4.45 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.066M Shares 110,635 Share Price $63.87 Est. Cost/Share $67.17 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $7.05M Shares 561,756 Share Price $12.55 * Est. Cost/Share $7.84 Unrealized @ Report Date +30.9%
EXC EXELON CORP 0.1%
Value $7.048M Shares 211,725 Share Price $33.29 * Est. Cost/Share $17.67 Unrealized @ Report Date +2.4%
FISV FISERV INC 0.1%
Value $7.046M Shares 70,835 Share Price $99.47 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $7.035M Shares 108,505 Share Price $64.84 * Est. Cost/Share $54.65 Unrealized @ Report Date +15.0%
KR KROGER CO 0.1%
Value $7.034M Shares 236,986 Share Price $29.68 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.011M Shares 32,415 Share Price $216.29 Est. Cost/Share $205.76 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $6.982M Shares 387,981 Share Price $18.00 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.9%
MGA MAGNA INTL INC 0.1%
Value $6.981M Shares 162,914 Share Price $42.85 * Est. Cost/Share $36.04 Unrealized @ Report Date -17.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.963M Shares 44,874 Share Price $155.17 * Est. Cost/Share $99.92 Unrealized @ Report Date +21.7%
PPG PPG INDS INC 0.1%
Value $6.913M Shares 66,884 Share Price $103.36 * Est. Cost/Share $88.79 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 0.1%
Value $6.904M Shares 102,220 Share Price $67.54 * Est. Cost/Share $16.37 Unrealized @ Report Date +21.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.891M Shares 107,120 Share Price $64.33 * Est. Cost/Share $44.76 Unrealized @ Report Date +1.7%
IRM IRON MTN INC NEW 0.1%
Value $6.853M Shares 182,610 Share Price $37.53 * Est. Cost/Share $18.17 Unrealized @ Report Date +25.2%
OTEX OPEN TEXT CORP 0.1%
Value $6.823M Shares 105,527 Share Price $64.66 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.8%
— RAYTHEON CO 0.1%
Value $6.799M Shares 49,947 Share Price $136.12 Est. Cost/Share $109.78 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $6.785M Shares 732,751 Share Price $9.26 Est. Cost/Share $8.37 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.744M Shares 76,147 Share Price $88.57 * Est. Cost/Share $70.31 Unrealized @ Report Date +15.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.741M Shares 132,506 Share Price $50.87 * Est. Cost/Share $36.33 Unrealized @ Report Date +16.8%
— GROUPE CGI INC 0.1%
Value $6.716M Shares 141,249 Share Price $47.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.656M Shares 24,709 Share Price $269.38 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.634M Shares 16,501 Share Price $402.04 Est. Cost/Share $342.33 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO 0.1%
Value $6.593M Shares 48,646 Share Price $135.53 * Est. Cost/Share $98.11 Unrealized @ Report Date +12.1%
MAC MACERICH CO 0.1%
Value $6.578M Shares 81,337 Share Price $80.87 Est. Cost/Share $78.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.549M Shares 35,274 Share Price $185.66 Est. Cost/Share $160.99 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.544M Shares 137,480 Share Price $47.60 * Est. Cost/Share $37.07 Unrealized @ Report Date +9.0%
AIZ ASSURANT INC 0.1%
Value $6.543M Shares 70,923 Share Price $92.25 * Est. Cost/Share $62.60 Unrealized @ Report Date +16.2%
— YAHOO INC 0.1%
Value $6.535M Shares 151,613 Share Price $43.10 Est. Cost/Share $37.56 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $6.531M Shares 233,411 Share Price $27.98 Est. Cost/Share $29.44 Unrealized @ Report Date -3.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.522M Shares 236,301 Share Price $27.60 Est. Cost/Share $26.32 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $6.52M Shares 1,567,334 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.495M Shares 203,335 Share Price $31.94 * Est. Cost/Share $20.95 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.495M Shares 66,919 Share Price $97.06 * Est. Cost/Share $71.91 Unrealized @ Report Date +4.5%
HPQ HP INC 0.1%
Value $6.47M Shares 416,602 Share Price $15.53 * Est. Cost/Share $9.55 Unrealized @ Report Date +9.6%
L LOEWS CORP 0.1%
Value $6.397M Shares 155,466 Share Price $41.15 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.1%
— LAM RESEARCH CORP 0.1%
Value $6.378M Shares 4,000,000 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.1%
Value $6.307M Shares 6,100,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $6.296M Shares 206,430 Share Price $30.50 * Est. Cost/Share $10.77 Unrealized @ Report Date -23.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.294M Shares 194,868 Share Price $32.30 * Est. Cost/Share $29.12 Unrealized @ Report Date -0.1%
— CENTURYLINK INC 0.1%
Value $6.257M Shares 228,099 Share Price $27.43 Est. Cost/Share $34.10 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.243M Shares 351,125 Share Price $17.78 * Est. Cost/Share $26.08 Unrealized @ Report Date -42.9%
— BAKER HUGHES INC 0.1%
Value $6.21M Shares 123,048 Share Price $50.47 Est. Cost/Share $53.20 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $6.198M Shares 590,280 Share Price $10.50 Est. Cost/Share $10.60 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $6.173M Shares 480,391 Share Price $12.85 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.141M Shares 98,824 Share Price $62.14 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.8%
DOV DOVER CORP 0.1%
Value $6.141M Shares 83,398 Share Price $73.63 * Est. Cost/Share $49.40 Unrealized @ Report Date +0.2%
— HARRIS CORP DEL 0.1%
Value $6.066M Shares 66,214 Share Price $91.61 Est. Cost/Share $76.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.054M Shares 8,352 Share Price $724.86 * Est. Cost/Share $88.27 Unrealized @ Report Date -13.3%
O REALTY INCOME CORP 0.1%
Value $5.952M Shares 88,928 Share Price $66.93 * Est. Cost/Share $32.72 Unrealized @ Report Date +29.5%
— KITE PHARMA INC 0.1%
Value $5.948M Shares 106,485 Share Price $55.86 Est. Cost/Share $56.05 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $5.891M Shares 73,858 Share Price $79.76 Est. Cost/Share $62.37 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $5.872M Shares 132,502 Share Price $44.32 * Est. Cost/Share $38.68 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.863M Shares 132,921 Share Price $44.11 * Est. Cost/Share $37.06 Unrealized @ Report Date -22.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.83M Shares 439,344 Share Price $13.27 Est. Cost/Share $13.32 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.763M Shares 53,762 Share Price $107.19 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.8%
STT STATE STR CORP 0.1%
Value $5.735M Shares 82,363 Share Price $69.63 * Est. Cost/Share $50.87 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.1%
Value $5.716M Shares 161,198 Share Price $35.46 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.0%
VNO VORNADO RLTY TR 0.1%
Value $5.647M Shares 55,790 Share Price $101.22 Est. Cost/Share $100.89 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $5.632M Shares 88,148 Share Price $63.89 Est. Cost/Share $62.34 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.59M Shares 109,829 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $5.578M Shares 118,298 Share Price $47.15 Est. Cost/Share $47.63 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.543M Shares 228,854 Share Price $24.22 Est. Cost/Share $29.24 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.522M Shares 198,721 Share Price $27.79 Est. Cost/Share $27.50 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.514M Shares 114,917 Share Price $47.98 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.498M Shares 44,706 Share Price $122.98 * Est. Cost/Share $81.60 Unrealized @ Report Date +15.6%
— CBS CORP NEW 0.1%
Value $5.487M Shares 100,239 Share Price $54.74 Est. Cost/Share $54.31 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $5.456M Shares 5,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.43M Shares 157,074 Share Price $34.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.377M Shares 174,962 Share Price $30.73 * Est. Cost/Share $20.89 Unrealized @ Report Date -22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.375M Shares 69,253 Share Price $77.61 Est. Cost/Share $76.24 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.1%
Value $5.372M Shares 130,578 Share Price $41.14 * Est. Cost/Share $26.00 Unrealized @ Report Date +23.0%
ROST ROSS STORES INC 0.1%
Value $5.37M Shares 83,517 Share Price $64.30 * Est. Cost/Share $48.14 Unrealized @ Report Date +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.349M Shares 124,926 Share Price $42.82 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.8%
— EATON VANCE CORP 0.1%
Value $5.33M Shares 136,480 Share Price $39.05 Est. Cost/Share $35.50 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $5.302M Shares 115,404 Share Price $45.94 Est. Cost/Share $45.99 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $5.298M Shares 189,219 Share Price $28.00 * Est. Cost/Share $24.89 Unrealized @ Report Date -11.7%
TAL TAL ED GROUP 0.1%
Value $5.278M Shares 74,509 Share Price $70.84 Est. Cost/Share $47.37 Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $5.278M Shares 5,400,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.259M Shares 129,555 Share Price $40.59 * Est. Cost/Share $35.78 Unrealized @ Report Date -15.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.24M Shares 52,518 Share Price $99.78 * Est. Cost/Share $70.14 Unrealized @ Report Date +14.1%
CVE CENOVUS ENERGY INC 0.1%
Value $5.208M Shares 363,506 Share Price $14.33 * Est. Cost/Share $16.00 Unrealized @ Report Date -24.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.206M Shares 72,999 Share Price $71.32 Est. Cost/Share $74.84 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.186M Shares 60,763 Share Price $85.35 * Est. Cost/Share $74.79 Unrealized @ Report Date -6.0%
UGI UGI CORP NEW 0.1%
Value $5.17M Shares 114,283 Share Price $45.24 Est. Cost/Share $44.51 Unrealized @ Report Date +2.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.164M Shares 42,139 Share Price $122.55 Est. Cost/Share $124.82 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.145M Shares 230,207 Share Price $22.35 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.9%
ZTS ZOETIS INC 0.1%
Value $5.136M Shares 98,755 Share Price $52.01 * Est. Cost/Share $39.39 Unrealized @ Report Date +19.5%
— RTI INTL METALS INC 0.1%
Value $5.124M Shares 4,800,000 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $5.112M Shares 123,853 Share Price $41.27 Est. Cost/Share $34.90 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $5.092M Shares 97,015 Share Price $52.49 Est. Cost/Share $31.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.052M Shares 89,063 Share Price $56.72 * Est. Cost/Share $42.23 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.052M Shares 18,260 Share Price $276.67 * Est. Cost/Share $70.20 Unrealized @ Report Date +26.8%
KGC KINROSS GOLD CORP 0.1%
Value $5.026M Shares 1,194,373 Share Price $4.21 * Est. Cost/Share $2.87 Unrealized @ Report Date +67.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.018M Shares 46,130 Share Price $108.78 * Est. Cost/Share $63.25 Unrealized @ Report Date +23.3%
JD JD COM INC 0.1%
Value $5M Shares 191,635 Share Price $26.09 Est. Cost/Share $23.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.987M Shares 39,725 Share Price $125.54 * Est. Cost/Share $99.41 Unrealized @ Report Date +3.6%
— AQUA AMERICA INC 0.1%
Value $4.973M Shares 163,146 Share Price $30.48 Est. Cost/Share $26.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.953M Shares 36,805 Share Price $134.57 * Est. Cost/Share $90.50 Unrealized @ Report Date +34.2%
— ALCOA INC 0.1%
Value $4.88M Shares 481,271 Share Price $10.14 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $4.864M Shares 62,375 Share Price $77.98 Est. Cost/Share $50.25 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $4.818M Shares 2,750,000 Share Price $1.75 Est. Cost/Share $2.07 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.813M Shares 126,048 Share Price $38.18 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.6%
— DUKE REALTY CORP 0.0%
Value $4.775M Shares 174,699 Share Price $27.33 Est. Cost/Share $20.77 Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $4.772M Shares 4,000,000 Share Price $1.19 Est. Cost/Share $1.48 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.771M Shares 625,316 Share Price $7.63 Est. Cost/Share $9.81 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.744M Shares 37,020 Share Price $128.15 * Est. Cost/Share $97.12 Unrealized @ Report Date -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.744M Shares 100,972 Share Price $46.98 * Est. Cost/Share $32.62 Unrealized @ Report Date -4.6%
— E TRADE FINANCIAL CORP 0.0%
Value $4.719M Shares 162,062 Share Price $29.12 Est. Cost/Share $27.84 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.631M Shares 110,612 Share Price $41.87 * Est. Cost/Share $28.36 Unrealized @ Report Date +12.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.63M Shares 146,995 Share Price $31.50 * Est. Cost/Share $21.85 Unrealized @ Report Date +13.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.618M Shares 17,452 Share Price $264.61 * Est. Cost/Share $200.51 Unrealized @ Report Date +28.7%
— CERNER CORP 0.0%
Value $4.602M Shares 74,531 Share Price $61.75 Est. Cost/Share $61.35 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $4.555M Shares 40,611 Share Price $112.16 Est. Cost/Share $105.34 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.533M Shares 33,002 Share Price $137.36 Est. Cost/Share $120.96 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.521M Shares 22,568 Share Price $200.33 * Est. Cost/Share $179.14 Unrealized @ Report Date +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.517M Shares 106,652 Share Price $42.35 Est. Cost/Share $38.64 Unrealized @ Report Date +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.512M Shares 20,261 Share Price $222.69 * Est. Cost/Share $144.23 Unrealized @ Report Date +15.4%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.474M Shares 115,375 Share Price $38.78 Est. Cost/Share $42.06 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.473M Shares 214,834 Share Price $20.82 Est. Cost/Share $19.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.454M Shares 146,509 Share Price $30.40 * Est. Cost/Share $20.55 Unrealized @ Report Date -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.452M Shares 217,573 Share Price $20.46 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.4%
VRSN VERISIGN INC 0.0%
Value $4.427M Shares 56,588 Share Price $78.23 Est. Cost/Share $60.65 Unrealized @ Report Date +31.1%
— HSBC HLDGS PLC 0.0%
Value $4.411M Shares 4,200,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.408M Shares 94,663 Share Price $46.57 Est. Cost/Share $44.55 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.363M Shares 29,722 Share Price $146.79 * Est. Cost/Share $23.81 Unrealized @ Report Date +9.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.361M Shares 143,354 Share Price $30.42 * Est. Cost/Share $15.96 Unrealized @ Report Date +15.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.347M Shares 175,700 Share Price $24.74 Est. Cost/Share $27.14 Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $4.34M Shares 4,000,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.328M Shares 108,402 Share Price $39.93 Est. Cost/Share $34.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.314M Shares 74,978 Share Price $57.54 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.291M Shares 63,737 Share Price $67.32 * Est. Cost/Share $58.84 Unrealized @ Report Date +9.9%
MAT MATTEL INC 0.0%
Value $4.288M Shares 141,609 Share Price $30.28 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.221M Shares 65,487 Share Price $64.46 * Est. Cost/Share $47.09 Unrealized @ Report Date +10.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.173M Shares 130,038 Share Price $32.09 * Est. Cost/Share $19.62 Unrealized @ Report Date +36.4%
— ILLUMINA INC 0.0%
Value $4.171M Shares 4,000,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.168M Shares 25,700 Share Price $162.18 * Est. Cost/Share $151.14 Unrealized @ Report Date +17.2%
INDA ISHARES TR 0.0%
Value $4.164M Shares 141,600 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.164M Shares 33,015 Share Price $126.12 Est. Cost/Share $126.82 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.153M Shares 315,530 Share Price $13.16 Est. Cost/Share $15.01 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.147M Shares 180,847 Share Price $22.93 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.14M Shares 147,762 Share Price $28.02 Est. Cost/Share $32.61 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $4.11M Shares 45,447 Share Price $90.44 Est. Cost/Share $89.41 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.107M Shares 88,556 Share Price $46.38 Est. Cost/Share $46.72 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.105M Shares 50,783 Share Price $80.83 Est. Cost/Share $58.73 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $4.081M Shares 135,995 Share Price $30.01 Est. Cost/Share $41.93 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.077M Shares 393,118 Share Price $10.37 Est. Cost/Share $8.18 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.052M Shares 3,200,000 Share Price $1.27 Est. Cost/Share $1.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.051M Shares 46,449 Share Price $87.21 * Est. Cost/Share $81.51 Unrealized @ Report Date +15.9%
WDAY WORKDAY INC 0.0%
Value $4.016M Shares 43,801 Share Price $91.69 * Est. Cost/Share $84.28 Unrealized @ Report Date -1.1%
— HESS CORP 0.0%
Value $4.009M Shares 74,759 Share Price $53.63 Est. Cost/Share $58.46 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.992M Shares 67,331 Share Price $59.29 Est. Cost/Share $43.99 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.958M Shares 54,788 Share Price $72.24 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.2%
PCAR PACCAR INC 0.0%
Value $3.937M Shares 66,974 Share Price $58.78 * Est. Cost/Share $28.14 Unrealized @ Report Date -5.2%
EQT EQT CORP 0.0%
Value $3.935M Shares 54,188 Share Price $72.62 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.911M Shares 73,813 Share Price $52.99 Est. Cost/Share $55.45 Unrealized @ Report Date -3.5%
— TIFFANY & CO NEW 0.0%
Value $3.906M Shares 53,778 Share Price $72.63 Est. Cost/Share $69.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.905M Shares 116,518 Share Price $33.51 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.6%
CLX CLOROX CO DEL 0.0%
Value $3.891M Shares 31,084 Share Price $125.18 * Est. Cost/Share $81.71 Unrealized @ Report Date +22.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.858M Shares 74,890 Share Price $51.52 * Est. Cost/Share $41.39 Unrealized @ Report Date +8.7%
PAYX PAYCHEX INC 0.0%
Value $3.854M Shares 66,599 Share Price $57.87 * Est. Cost/Share $36.76 Unrealized @ Report Date +23.3%
AZO AUTOZONE INC 0.0%
Value $3.827M Shares 4,981 Share Price $768.32 Est. Cost/Share $623.33 Unrealized @ Report Date +24.9%
KRC KILROY RLTY CORP 0.0%
Value $3.823M Shares 55,130 Share Price $69.35 Est. Cost/Share $67.56 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.821M Shares 87,231 Share Price $43.80 Est. Cost/Share $38.69 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.819M Shares 53,126 Share Price $71.89 Est. Cost/Share $59.77 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.81M Shares 41,724 Share Price $91.31 Est. Cost/Share $75.09 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.757M Shares 49,251 Share Price $76.28 * Est. Cost/Share $57.20 Unrealized @ Report Date +10.7%
— LINKEDIN CORP 0.0%
Value $3.752M Shares 19,633 Share Price $191.11 Est. Cost/Share $198.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.737M Shares 143,559 Share Price $26.03 * Est. Cost/Share $21.70 Unrealized @ Report Date +5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.719M Shares 24,940 Share Price $149.12 * Est. Cost/Share $127.26 Unrealized @ Report Date +10.1%
— PRICELINE GRP INC 0.0%
Value $3.712M Shares 2,900,000 Share Price $1.28 Est. Cost/Share $1.15 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $3.712M Shares 15,598 Share Price $237.98 * Est. Cost/Share $199.49 Unrealized @ Report Date +26.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.633M Shares 27,364 Share Price $132.77 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.628M Shares 66,965 Share Price $54.18 * Est. Cost/Share $37.83 Unrealized @ Report Date +7.8%
MCO MOODYS CORP 0.0%
Value $3.627M Shares 33,493 Share Price $108.29 * Est. Cost/Share $82.22 Unrealized @ Report Date +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.608M Shares 38,998 Share Price $92.52 Est. Cost/Share $89.03 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP NEW 0.0%
Value $3.595M Shares 55,380 Share Price $64.92 * Est. Cost/Share $16.56 Unrealized @ Report Date -16.1%
— NIELSEN HLDGS PLC 0.0%
Value $3.58M Shares 66,826 Share Price $53.57 Est. Cost/Share $50.30 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.569M Shares 99,862 Share Price $35.74 Est. Cost/Share $49.49 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.558M Shares 74,240 Share Price $47.93 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.548M Shares 3,000,000 Share Price $1.18 Est. Cost/Share $1.14 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.511M Shares 43,465 Share Price $80.78 * Est. Cost/Share $67.02 Unrealized @ Report Date -4.1%
— BARD C R INC 0.0%
Value $3.489M Shares 15,557 Share Price $224.27 Est. Cost/Share $178.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.488M Shares 174,061 Share Price $20.04 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.2%
— BLUEBIRD BIO INC 0.0%
Value $3.481M Shares 51,362 Share Price $67.77 Est. Cost/Share $76.55 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.472M Shares 52,210 Share Price $66.50 * Est. Cost/Share $50.57 Unrealized @ Report Date -2.3%
INCY INCYTE CORP 0.0%
Value $3.465M Shares 36,745 Share Price $94.30 * Est. Cost/Share $88.66 Unrealized @ Report Date -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.451M Shares 45,760 Share Price $75.42 * Est. Cost/Share $43.93 Unrealized @ Report Date +33.9%
— VMWARE INC 0.0%
Value $3.432M Shares 46,783 Share Price $73.36 Est. Cost/Share $79.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.401M Shares 23,786 Share Price $142.98 * Est. Cost/Share $77.11 Unrealized @ Report Date +39.1%
TRIP TRIPADVISOR INC 0.0%
Value $3.373M Shares 53,389 Share Price $63.18 * Est. Cost/Share $59.21 Unrealized @ Report Date -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.372M Shares 110,239 Share Price $30.59 Est. Cost/Share $21.19 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.369M Shares 8,025 Share Price $419.81 * Est. Cost/Share $301.01 Unrealized @ Report Date +31.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.366M Shares 42,640 Share Price $78.94 * Est. Cost/Share $77.77 Unrealized @ Report Date +15.7%
FTNT FORTINET INC 0.0%
Value $3.36M Shares 90,980 Share Price $36.93 * Est. Cost/Share $7.08 Unrealized @ Report Date -1.4%
— TESORO CORP 0.0%
Value $3.34M Shares 41,982 Share Price $79.56 Est. Cost/Share $80.96 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.296M Shares 35,192 Share Price $93.66 * Est. Cost/Share $52.91 Unrealized @ Report Date +12.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.292M Shares 73,966 Share Price $44.51 Est. Cost/Share $39.47 Unrealized @ Report Date +14.9%
— LIBERTY GLOBAL PLC 0.0%
Value $3.289M Shares 99,544 Share Price $33.04 Est. Cost/Share $39.41 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.276M Shares 63,744 Share Price $51.39 * Est. Cost/Share $21.33 Unrealized @ Report Date +25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.275M Shares 17,949 Share Price $182.46 * Est. Cost/Share $150.76 Unrealized @ Report Date +9.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.271M Shares 580,992 Share Price $5.63 Est. Cost/Share $8.99 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.254M Shares 68,764 Share Price $47.32 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.248M Shares 23,771 Share Price $136.64 Est. Cost/Share $126.89 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.246M Shares 311,130 Share Price $10.43 Est. Cost/Share $9.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.224M Shares 58,861 Share Price $54.77 Est. Cost/Share $59.93 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.219M Shares 57,437 Share Price $56.04 * Est. Cost/Share $59.32 Unrealized @ Report Date -2.7%
— SILVER WHEATON CORP 0.0%
Value $3.216M Shares 119,271 Share Price $26.96 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.202M Shares 156,752 Share Price $20.43 Est. Cost/Share $21.25 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.201M Shares 82,301 Share Price $38.89 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.0%
HSY HERSHEY CO 0.0%
Value $3.185M Shares 33,320 Share Price $95.59 * Est. Cost/Share $76.73 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.17M Shares 80,545 Share Price $39.36 * Est. Cost/Share $40.35 Unrealized @ Report Date -16.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3.163M Shares 101,302 Share Price $31.22 * Est. Cost/Share $30.65 Unrealized @ Report Date -19.1%
— STANLEY BLACK & DECKER INC 0.0%
Value $3.158M Shares 25,000 Share Price $126.32 Est. Cost/Share $117.72 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.158M Shares 215,263 Share Price $14.67 Est. Cost/Share $12.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.152M Shares 290,218 Share Price $10.86 * Est. Cost/Share $22.18 Unrealized @ Report Date -53.0%
M MACYS INC 0.0%
Value $3.152M Shares 85,076 Share Price $37.05 * Est. Cost/Share $53.80 Unrealized @ Report Date -32.6%
VMC VULCAN MATLS CO 0.0%
Value $3.141M Shares 27,622 Share Price $113.71 * Est. Cost/Share $82.79 Unrealized @ Report Date +31.3%
MTB M & T BK CORP 0.0%
Value $3.109M Shares 26,776 Share Price $116.11 * Est. Cost/Share $89.63 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $3.096M Shares 30,823 Share Price $100.44 * Est. Cost/Share $71.69 Unrealized @ Report Date +7.7%
— SL GREEN RLTY CORP 0.0%
Value $3.095M Shares 28,629 Share Price $108.11 Est. Cost/Share $105.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.067M Shares 98,096 Share Price $31.27 * Est. Cost/Share $23.60 Unrealized @ Report Date -19.1%
VOYA VOYA FINL INC 0.0%
Value $3.044M Shares 105,617 Share Price $28.82 * Est. Cost/Share $32.63 Unrealized @ Report Date -24.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.043M Shares 1,500,000 Share Price $2.03 Est. Cost/Share $2.02 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.033M Shares 55,810 Share Price $54.35 Est. Cost/Share $46.52 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.023M Shares 62,359 Share Price $48.48 Est. Cost/Share $49.00 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.018M Shares 51,423 Share Price $58.69 Est. Cost/Share $62.40 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.001M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3M Shares 214,596 Share Price $13.98 * Est. Cost/Share $12.98 Unrealized @ Report Date -9.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.984M Shares 13,909 Share Price $214.54 * Est. Cost/Share $159.77 Unrealized @ Report Date -8.0%
SNPS SYNOPSYS INC 0.0%
Value $2.979M Shares 50,189 Share Price $59.36 * Est. Cost/Share $48.16 Unrealized @ Report Date +17.9%
— WHITEWAVE FOODS CO 0.0%
Value $2.969M Shares 54,540 Share Price $54.44 Est. Cost/Share $42.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.955M Shares 186,912 Share Price $15.81 Est. Cost/Share $21.14 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.939M Shares 18,032 Share Price $162.99 * Est. Cost/Share $61.19 Unrealized @ Report Date +8.5%
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.0%
Value $2.937M Shares 2,765,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.908M Shares 96,299 Share Price $30.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.901M Shares 37,791 Share Price $76.76 * Est. Cost/Share $66.23 Unrealized @ Report Date +8.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.893M Shares 16,653 Share Price $173.72 Est. Cost/Share $164.09 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.869M Shares 122,863 Share Price $23.35 Est. Cost/Share $19.82 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.847M Shares 42,310 Share Price $67.29 * Est. Cost/Share $57.15 Unrealized @ Report Date +9.8%
BEN FRANKLIN RES INC 0.0%
Value $2.822M Shares 79,331 Share Price $35.57 * Est. Cost/Share $31.84 Unrealized @ Report Date -30.7%
— CITRIX SYS INC 0.0%
Value $2.794M Shares 32,783 Share Price $85.23 Est. Cost/Share $72.42 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.794M Shares 43,128 Share Price $64.78 * Est. Cost/Share $49.46 Unrealized @ Report Date +21.2%
IVV ISHARES TR 0.0%
Value $2.789M Shares 12,818 Share Price $217.58 Est. Cost/Share $204.91 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.773M Shares 60,144 Share Price $46.11 * Est. Cost/Share $27.45 Unrealized @ Report Date -1.6%
— CIMAREX ENERGY CO 0.0%
Value $2.757M Shares 20,520 Share Price $134.36 Est. Cost/Share $114.16 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.737M Shares 70,100 Share Price $39.04 Est. Cost/Share $52.40 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.721M Shares 49,735 Share Price $54.71 * Est. Cost/Share $36.42 Unrealized @ Report Date +22.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.721M Shares 29,505 Share Price $92.22 Est. Cost/Share $132.15 Unrealized @ Report Date -30.3%
FAST FASTENAL CO 0.0%
Value $2.703M Shares 64,687 Share Price $41.79 * Est. Cost/Share $12.29 Unrealized @ Report Date -32.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.694M Shares 71,016 Share Price $37.94 * Est. Cost/Share $28.01 Unrealized @ Report Date +5.1%
CE CELANESE CORP DEL 0.0%
Value $2.691M Shares 40,428 Share Price $66.56 * Est. Cost/Share $51.31 Unrealized @ Report Date +6.5%
SABR SABRE CORP 0.0%
Value $2.689M Shares 95,419 Share Price $28.18 Est. Cost/Share $27.57 Unrealized @ Report Date +1.2%
— SCANA CORP NEW 0.0%
Value $2.684M Shares 37,088 Share Price $72.37 Est. Cost/Share $66.13 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.657M Shares 135,982 Share Price $19.54 Est. Cost/Share $21.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.656M Shares 35,433 Share Price $74.96 * Est. Cost/Share $62.98 Unrealized @ Report Date +0.6%
— WHOLE FOODS MKT INC 0.0%
Value $2.651M Shares 93,517 Share Price $28.35 Est. Cost/Share $44.54 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.644M Shares 11,758 Share Price $224.87 * Est. Cost/Share $198.26 Unrealized @ Report Date -1.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.635M Shares 57,512 Share Price $45.82 * Est. Cost/Share $35.17 Unrealized @ Report Date +13.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.618M Shares 26,197 Share Price $99.94 * Est. Cost/Share $38.20 Unrealized @ Report Date +10.9%
FE FIRSTENERGY CORP 0.0%
Value $2.613M Shares 78,994 Share Price $33.08 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.9%
— WELLS FARGO & CO NEW 0.0%
Value $2.61M Shares 2,000 Share Price $1305.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.568M Shares 45,636 Share Price $56.27 Est. Cost/Share $47.90 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $2.557M Shares 21,909 Share Price $116.71 * Est. Cost/Share $99.80 Unrealized @ Report Date +8.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.542M Shares 98,543 Share Price $25.80 * Est. Cost/Share $21.72 Unrealized @ Report Date -16.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.525M Shares 53,971 Share Price $46.78 Est. Cost/Share $53.10 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.502M Shares 31,609 Share Price $79.15 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.6%
UDR UDR INC 0.0%
Value $2.495M Shares 69,315 Share Price $36.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.493M Shares 8,624 Share Price $289.08 * Est. Cost/Share $144.86 Unrealized @ Report Date +21.1%
— STERICYCLE INC 0.0%
Value $2.493M Shares 31,110 Share Price $80.14 Est. Cost/Share $138.63 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.487M Shares 31,966 Share Price $77.80 * Est. Cost/Share $45.23 Unrealized @ Report Date +42.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.485M Shares 31,294 Share Price $79.41 * Est. Cost/Share $51.81 Unrealized @ Report Date +14.2%
— NEWLINK GENETICS CORP 0.0%
Value $2.468M Shares 164,312 Share Price $15.02 Est. Cost/Share $30.34 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.467M Shares 51,606 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.464M Shares 190,452 Share Price $12.94 Est. Cost/Share $12.07 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.453M Shares 30,038 Share Price $81.66 * Est. Cost/Share $72.98 Unrealized @ Report Date -4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.444M Shares 56,046 Share Price $43.61 * Est. Cost/Share $48.60 Unrealized @ Report Date -13.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.427M Shares 55,937 Share Price $43.39 Est. Cost/Share $40.59 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.419M Shares 68,513 Share Price $35.31 * Est. Cost/Share $34.08 Unrealized @ Report Date -0.7%
IDXX IDEXX LABS INC 0.0%
Value $2.385M Shares 21,161 Share Price $112.71 * Est. Cost/Share $94.51 Unrealized @ Report Date +11.5%
BCH BANCO DE CHILE 0.0%
Value $2.35M Shares 34,921 Share Price $67.29 Est. Cost/Share $76.80 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.341M Shares 19,269 Share Price $121.49 * Est. Cost/Share $171.51 Unrealized @ Report Date -21.4%
CMS CMS ENERGY CORP 0.0%
Value $2.339M Shares 55,667 Share Price $42.02 * Est. Cost/Share $25.15 Unrealized @ Report Date +31.6%
— SPRINT CORP 0.0%
Value $2.332M Shares 351,729 Share Price $6.63 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.328M Shares 27,605 Share Price $84.33 Est. Cost/Share $85.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.322M Shares 27,659 Share Price $83.95 * Est. Cost/Share $61.61 Unrealized @ Report Date +24.8%
SNA SNAP ON INC 0.0%
Value $2.29M Shares 15,070 Share Price $151.96 * Est. Cost/Share $116.37 Unrealized @ Report Date +5.7%
KLAC KLA-TENCOR CORP 0.0%
Value $2.29M Shares 32,845 Share Price $69.72 * Est. Cost/Share $53.16 Unrealized @ Report Date +15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.271M Shares 28,654 Share Price $79.26 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.0%
Value $2.26M Shares 58,200 Share Price $38.83 * Est. Cost/Share $29.57 Unrealized @ Report Date +27.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.252M Shares 33,273 Share Price $67.68 * Est. Cost/Share $54.31 Unrealized @ Report Date -9.4%
— TWITTER INC 0.0%
Value $2.25M Shares 97,595 Share Price $23.05 Est. Cost/Share $31.18 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.248M Shares 227,786 Share Price $9.87 * Est. Cost/Share $6.35 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.0%
Value $2.244M Shares 27,388 Share Price $81.93 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.6%
— VIACOM INC NEW 0.0%
Value $2.218M Shares 58,204 Share Price $38.11 Est. Cost/Share $47.68 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.209M Shares 90,331 Share Price $24.45 * Est. Cost/Share $34.78 Unrealized @ Report Date -33.8%
— HANESBRANDS INC 0.0%
Value $2.207M Shares 87,411 Share Price $25.25 Est. Cost/Share $34.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.207M Shares 27,817 Share Price $79.34 * Est. Cost/Share $47.67 Unrealized @ Report Date +24.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.204M Shares 57,160 Share Price $38.56 Est. Cost/Share $41.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.201M Shares 26,284 Share Price $83.74 * Est. Cost/Share $49.62 Unrealized @ Report Date +22.4%
VET VERMILION ENERGY INC 0.0%
Value $2.196M Shares 56,788 Share Price $38.67 * Est. Cost/Share $43.67 Unrealized @ Report Date -19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.192M Shares 85,859 Share Price $25.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.187M Shares 26,903 Share Price $81.29 * Est. Cost/Share $68.67 Unrealized @ Report Date +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.183M Shares 45,084 Share Price $48.42 * Est. Cost/Share $39.56 Unrealized @ Report Date +12.1%
CNH CNH INDL N V 0.0%
Value $2.182M Shares 303,559 Share Price $7.19 * Est. Cost/Share $6.14 Unrealized @ Report Date -13.6%
— FOREST CITY RLTY TR INC 0.0%
Value $2.161M Shares 93,420 Share Price $23.13 Est. Cost/Share $21.73 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.161M Shares 49,729 Share Price $43.46 Est. Cost/Share $42.75 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.158M Shares 19,210 Share Price $112.34 Est. Cost/Share $114.13 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.153M Shares 78,185 Share Price $27.54 Est. Cost/Share $21.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.147M Shares 19,068 Share Price $112.60 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.6%
LNN LINDSAY CORP 0.0%
Value $2.144M Shares 28,976 Share Price $73.99 * Est. Cost/Share $71.04 Unrealized @ Report Date -10.9%
REG REGENCY CTRS CORP 0.0%
Value $2.142M Shares 27,645 Share Price $77.48 * Est. Cost/Share $44.73 Unrealized @ Report Date +25.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.12M Shares 76,050 Share Price $27.88 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.4%
— TAUBMAN CTRS INC 0.0%
Value $2.118M Shares 28,459 Share Price $74.42 Est. Cost/Share $71.54 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.118M Shares 46,326 Share Price $45.72 * Est. Cost/Share $38.87 Unrealized @ Report Date +1.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.092M Shares 105,126 Share Price $19.90 Est. Cost/Share $14.34 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.089M Shares 10,995 Share Price $190.00 * Est. Cost/Share $143.01 Unrealized @ Report Date +8.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.086M Shares 17,359 Share Price $120.17 Est. Cost/Share $106.17 Unrealized @ Report Date +11.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.084M Shares 85,078 Share Price $24.50 Est. Cost/Share $102.90 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.084M Shares 85,581 Share Price $24.35 * Est. Cost/Share $37.16 Unrealized @ Report Date -49.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.079M Shares 4,909 Share Price $423.51 * Est. Cost/Share $37.18 Unrealized @ Report Date -77.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.078M Shares 210,795 Share Price $9.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -9.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.078M Shares 29,774 Share Price $69.79 Est. Cost/Share $80.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.077M Shares 47,478 Share Price $43.75 * Est. Cost/Share $48.64 Unrealized @ Report Date -13.9%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.073M Shares 48,705 Share Price $42.56 Est. Cost/Share $43.00 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.066M Shares 39,762 Share Price $51.96 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.5%
— FIREEYE INC 0.0%
Value $2.056M Shares 139,612 Share Price $14.73 Est. Cost/Share $30.23 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.056M Shares 13,357 Share Price $153.93 Est. Cost/Share $130.67 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.056M Shares 129,128 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.038M Shares 11,380 Share Price $179.09 Est. Cost/Share $152.50 Unrealized @ Report Date +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.028M Shares 53,754 Share Price $37.73 Est. Cost/Share $38.75 Unrealized @ Report Date -4.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.018M Shares 97,531 Share Price $20.69 Est. Cost/Share $32.42 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.004M Shares 30,331 Share Price $66.07 * Est. Cost/Share $74.94 Unrealized @ Report Date -6.1%
— WABCO HLDGS INC 0.0%
Value $1.999M Shares 17,611 Share Price $113.51 Est. Cost/Share $105.61 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.973M Shares 58,658 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.959M Shares 13,000 Share Price $150.69 Est. Cost/Share $130.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.959M Shares 37,254 Share Price $52.58 Est. Cost/Share $51.68 Unrealized @ Report Date +0.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.946M Shares 306,736 Share Price $6.34 Est. Cost/Share $12.40 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.941M Shares 28,820 Share Price $67.35 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.935M Shares 73,226 Share Price $26.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.934M Shares 23,860 Share Price $81.06 Est. Cost/Share $64.21 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.922M Shares 20,598 Share Price $93.31 Est. Cost/Share $102.02 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.908M Shares 54,148 Share Price $35.24 Est. Cost/Share $32.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.904M Shares 32,771 Share Price $58.10 * Est. Cost/Share $39.14 Unrealized @ Report Date +16.4%
— TAHOE RES INC 0.0%
Value $1.902M Shares 148,602 Share Price $12.80 Est. Cost/Share $10.48 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.899M Shares 39,751 Share Price $47.77 * Est. Cost/Share $44.17 Unrealized @ Report Date +1.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.886M Shares 28,016 Share Price $67.32 Est. Cost/Share $74.75 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.877M Shares 18,861 Share Price $99.52 Est. Cost/Share $89.29 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.863M Shares 24,163 Share Price $77.10 * Est. Cost/Share $59.74 Unrealized @ Report Date +17.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.846M Shares 28,851 Share Price $63.98 Est. Cost/Share $59.74 Unrealized @ Report Date +8.1%
KMX CARMAX INC 0.0%
Value $1.839M Shares 34,468 Share Price $53.35 * Est. Cost/Share $49.19 Unrealized @ Report Date +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.832M Shares 38,614 Share Price $47.44 * Est. Cost/Share $36.65 Unrealized @ Report Date -10.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.832M Shares 32,097 Share Price $57.08 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.83M Shares 39,851 Share Price $45.92 Est. Cost/Share $39.46 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.826M Shares 45,944 Share Price $39.74 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.0%
— BGC PARTNERS INC 0.0%
Value $1.794M Shares 205,031 Share Price $8.75 Est. Cost/Share $8.93 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.787M Shares 89,323 Share Price $20.01 Est. Cost/Share $26.08 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.78M Shares 152,905 Share Price $11.64 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.778M Shares 41,117 Share Price $43.24 Est. Cost/Share $44.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.774M Shares 22,536 Share Price $78.72 Est. Cost/Share $59.08 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.771M Shares 49,800 Share Price $35.56 * Est. Cost/Share $39.16 Unrealized @ Report Date -24.7%
— IMPERVA INC 0.0%
Value $1.762M Shares 32,802 Share Price $53.72 Est. Cost/Share $62.04 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.746M Shares 64,890 Share Price $26.91 Est. Cost/Share $34.57 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.742M Shares 38,194 Share Price $45.61 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.739M Shares 72,281 Share Price $24.06 Est. Cost/Share $24.78 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.734M Shares 61,173 Share Price $28.35 Est. Cost/Share $28.69 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.731M Shares 15,664 Share Price $110.51 * Est. Cost/Share $104.26 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.713M Shares 24,318 Share Price $70.44 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.5%
— FMC TECHNOLOGIES INC 0.0%
Value $1.712M Shares 57,696 Share Price $29.67 Est. Cost/Share $36.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.71M Shares 11,818 Share Price $144.69 * Est. Cost/Share $167.02 Unrealized @ Report Date -17.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.708M Shares 46,273 Share Price $36.91 * Est. Cost/Share $15.14 Unrealized @ Report Date +17.8%
ARMK ARAMARK 0.0%
Value $1.697M Shares 44,633 Share Price $38.02 * Est. Cost/Share $21.47 Unrealized @ Report Date +9.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.694M Shares 3,227 Share Price $524.95 Est. Cost/Share $470.26 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.686M Shares 1,500,000 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.662M Shares 43,372 Share Price $38.32 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.2%
CCJ CAMECO CORP 0.0%
Value $1.66M Shares 194,644 Share Price $8.53 * Est. Cost/Share $12.28 Unrealized @ Report Date -27.4%
— VALSPAR CORP 0.0%
Value $1.632M Shares 15,383 Share Price $106.09 Est. Cost/Share $103.08 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.629M Shares 13,067 Share Price $124.67 * Est. Cost/Share $113.33 Unrealized @ Report Date +7.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.619M Shares 13,965 Share Price $115.93 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $1.616M Shares 15,134 Share Price $106.78 * Est. Cost/Share $59.99 Unrealized @ Report Date +2.6%
— FLIR SYS INC 0.0%
Value $1.608M Shares 51,167 Share Price $31.43 Est. Cost/Share $31.14 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.587M Shares 40,967 Share Price $38.74 * Est. Cost/Share $52.61 Unrealized @ Report Date -23.1%
— CAVIUM INC 0.0%
Value $1.574M Shares 27,052 Share Price $58.18 Est. Cost/Share $62.87 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.568M Shares 17,728 Share Price $88.45 * Est. Cost/Share $89.23 Unrealized @ Report Date +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.545M Shares 45,199 Share Price $34.18 Est. Cost/Share $49.01 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.533M Shares 12,986 Share Price $118.05 Est. Cost/Share $157.91 Unrealized @ Report Date -23.9%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.517M Shares 375,573 Share Price $4.04 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.511M Shares 362,287 Share Price $4.17 Est. Cost/Share $3.82 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.508M Shares 52,800 Share Price $28.56 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.4%
— BARCLAYS PLC 0.0%
Value $1.508M Shares 1,500,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.507M Shares 28,229 Share Price $53.38 Est. Cost/Share $41.06 Unrealized @ Report Date +30.8%
— CDK GLOBAL INC 0.0%
Value $1.504M Shares 26,221 Share Price $57.36 Est. Cost/Share $55.08 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.502M Shares 29,265 Share Price $51.32 * Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.496M Shares 24,529 Share Price $60.99 * Est. Cost/Share $64.41 Unrealized @ Report Date +14.6%
ALKS ALKERMES PLC 0.0%
Value $1.453M Shares 30,893 Share Price $47.03 Est. Cost/Share $61.18 Unrealized @ Report Date -22.3%
— NORDSTROM INC 0.0%
Value $1.438M Shares 27,710 Share Price $51.89 Est. Cost/Share $65.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.437M Shares 18,305 Share Price $78.50 * Est. Cost/Share $84.52 Unrealized @ Report Date -12.2%
— CIT GROUP INC 0.0%
Value $1.433M Shares 39,468 Share Price $36.31 Est. Cost/Share $38.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.425M Shares 36,840 Share Price $38.68 * Est. Cost/Share $36.00 Unrealized @ Report Date +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.419M Shares 20,938 Share Price $67.77 * Est. Cost/Share $54.22 Unrealized @ Report Date +7.2%
CUBE CUBESMART 0.0%
Value $1.417M Shares 51,968 Share Price $27.27 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.405M Shares 101,486 Share Price $13.84 Est. Cost/Share $17.47 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.402M Shares 22,087 Share Price $63.48 Est. Cost/Share $68.59 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.389M Shares 9,146 Share Price $151.87 * Est. Cost/Share $119.13 Unrealized @ Report Date +10.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.376M Shares 29,743 Share Price $46.26 Est. Cost/Share $50.08 Unrealized @ Report Date -7.9%
— WESTAR ENERGY INC 0.0%
Value $1.367M Shares 24,088 Share Price $56.75 Est. Cost/Share $54.06 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.367M Shares 15,373 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.362M Shares 24,436 Share Price $55.74 Est. Cost/Share $65.27 Unrealized @ Report Date -13.1%
— DDR CORP 0.0%
Value $1.362M Shares 78,166 Share Price $17.42 Est. Cost/Share $17.75 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.355M Shares 166,932 Share Price $8.12 Est. Cost/Share $15.47 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.353M Shares 18,174 Share Price $74.45 * Est. Cost/Share $56.84 Unrealized @ Report Date +8.3%
— HOLOGIC INC 0.0%
Value $1.353M Shares 1,000,000 Share Price $1.35 Est. Cost/Share $1.32 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.323M Shares 84,726 Share Price $15.62 Est. Cost/Share $15.75 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.322M Shares 7,374 Share Price $179.28 Est. Cost/Share $174.85 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.32M Shares 171,605 Share Price $7.69 Est. Cost/Share $7.68 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.315M Shares 165,226 Share Price $7.96 * Est. Cost/Share $8.21 Unrealized @ Report Date -8.5%
NI NISOURCE INC 0.0%
Value $1.309M Shares 54,298 Share Price $24.11 * Est. Cost/Share $17.49 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $1.308M Shares 30,904 Share Price $42.32 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.302M Shares 13,850 Share Price $94.01 * Est. Cost/Share $65.79 Unrealized @ Report Date +9.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.296M Shares 15,946 Share Price $81.27 * Est. Cost/Share $49.64 Unrealized @ Report Date +16.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.289M Shares 45,613 Share Price $28.26 Est. Cost/Share $29.29 Unrealized @ Report Date -4.4%
EC ECOPETROL S A 0.0%
Value $1.285M Shares 146,742 Share Price $8.76 Est. Cost/Share $26.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.284M Shares 13,184 Share Price $97.39 * Est. Cost/Share $101.90 Unrealized @ Report Date -14.5%
— LIBERTY PPTY TR 0.0%
Value $1.282M Shares 31,776 Share Price $40.34 Est. Cost/Share $37.16 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.256M Shares 37,101 Share Price $33.85 * Est. Cost/Share $36.94 Unrealized @ Report Date -2.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.254M Shares 28,301 Share Price $44.31 Est. Cost/Share $43.94 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.25M Shares 21,470 Share Price $58.22 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.0%
FMC F M C CORP 0.0%
Value $1.249M Shares 25,829 Share Price $48.36 * Est. Cost/Share $39.46 Unrealized @ Report Date -16.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.235M Shares 31,673 Share Price $38.99 Est. Cost/Share $34.05 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.23M Shares 62,000 Share Price $19.84 Est. Cost/Share $45.08 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.223M Shares 62,823 Share Price $19.47 * Est. Cost/Share $15.29 Unrealized @ Report Date -6.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.215M Shares 46,183 Share Price $26.31 Est. Cost/Share $28.94 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.207M Shares 52,137 Share Price $23.15 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
FLS FLOWSERVE CORP 0.0%
Value $1.204M Shares 24,954 Share Price $48.25 * Est. Cost/Share $44.25 Unrealized @ Report Date -11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.201M Shares 14,796 Share Price $81.17 * Est. Cost/Share $69.41 Unrealized @ Report Date +7.8%
— HSBC HLDGS PLC 0.0%
Value $1.192M Shares 1,192,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.192M Shares 83,942 Share Price $14.20 Est. Cost/Share $13.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.187M Shares 22,947 Share Price $51.73 Est. Cost/Share $46.26 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.177M Shares 17,800 Share Price $66.12 Est. Cost/Share $56.24 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.166M Shares 31,826 Share Price $36.64 Est. Cost/Share $29.83 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.164M Shares 52,355 Share Price $22.23 * Est. Cost/Share $20.61 Unrealized @ Report Date -16.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.156M Shares 38,717 Share Price $29.86 * Est. Cost/Share $30.33 Unrealized @ Report Date -4.7%
— BED BATH & BEYOND INC 0.0%
Value $1.154M Shares 26,762 Share Price $43.12 Est. Cost/Share $56.21 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.147M Shares 80,905 Share Price $14.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.146M Shares 15,376 Share Price $74.53 * Est. Cost/Share $88.07 Unrealized @ Report Date -20.9%
— HARMAN INTL INDS INC 0.0%
Value $1.144M Shares 13,545 Share Price $84.46 Est. Cost/Share $102.83 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.135M Shares 79,753 Share Price $14.23 Est. Cost/Share $15.05 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.129M Shares 35,699 Share Price $31.63 Est. Cost/Share $33.99 Unrealized @ Report Date -6.9%
MD MEDNAX INC 0.0%
Value $1.12M Shares 16,902 Share Price $66.26 * Est. Cost/Share $70.55 Unrealized @ Report Date -3.1%
GRMN GARMIN LTD 0.0%
Value $1.119M Shares 23,259 Share Price $48.11 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.117M Shares 24,503 Share Price $45.59 * Est. Cost/Share $38.82 Unrealized @ Report Date +32.4%
— TENNECO INC 0.0%
Value $1.113M Shares 19,104 Share Price $58.26 Est. Cost/Share $55.52 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.112M Shares 17,636 Share Price $63.05 * Est. Cost/Share $22.23 Unrealized @ Report Date +16.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.102M Shares 32,973 Share Price $33.42 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.102M Shares 8,007 Share Price $137.63 Est. Cost/Share $108.67 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.1M Shares 15,384 Share Price $71.50 * Est. Cost/Share $60.84 Unrealized @ Report Date +2.8%
— ENERSIS AMERICAS SA 0.0%
Value $1.096M Shares 133,833 Share Price $8.19 Est. Cost/Share $15.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.092M Shares 13,917 Share Price $78.47 Est. Cost/Share $70.54 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.079M Shares 18,689 Share Price $57.73 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.076M Shares 364,448 Share Price $2.95 Est. Cost/Share $3.07 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.076M Shares 29,398 Share Price $36.60 * Est. Cost/Share $39.93 Unrealized @ Report Date -14.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.066M Shares 20,324 Share Price $52.45 * Est. Cost/Share $46.04 Unrealized @ Report Date +4.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.058M Shares 10,713 Share Price $98.76 * Est. Cost/Share $93.77 Unrealized @ Report Date +0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.038M Shares 8,759 Share Price $118.51 Est. Cost/Share $136.60 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.03M Shares 51,000 Share Price $20.20 Est. Cost/Share $27.69 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.022M Shares 18,810 Share Price $54.33 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.9%
— WEATHERFORD INTL PLC 0.0%
Value $1.02M Shares 181,597 Share Price $5.62 Est. Cost/Share $10.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.004M Shares 26,639 Share Price $37.69 * Est. Cost/Share $44.59 Unrealized @ Report Date -13.0%
— REALOGY HLDGS CORP 0.0%
Value $1.004M Shares 38,813 Share Price $25.87 Est. Cost/Share $37.03 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $998K Shares 254,185 Share Price $3.93 Est. Cost/Share $5.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $995K Shares 24,225 Share Price $41.07 * Est. Cost/Share $33.60 Unrealized @ Report Date -2.3%
— LEUCADIA NATL CORP 0.0%
Value $994K Shares 52,223 Share Price $19.03 Est. Cost/Share $22.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $993K Shares 14,648 Share Price $67.79 * Est. Cost/Share $87.28 Unrealized @ Report Date -19.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $977K Shares 19,215 Share Price $50.85 Est. Cost/Share $42.63 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $976K Shares 13,616 Share Price $71.68 * Est. Cost/Share $68.97 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.0%
Value $975K Shares 9,642 Share Price $101.12 * Est. Cost/Share $102.02 Unrealized @ Report Date -18.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $974K Shares 16,694 Share Price $58.34 * Est. Cost/Share $66.23 Unrealized @ Report Date -16.8%
RHI ROBERT HALF INTL INC 0.0%
Value $963K Shares 25,428 Share Price $37.87 Est. Cost/Share $41.34 Unrealized @ Report Date -7.8%
— BANK OF NOVA SCOTIA 0.0%
Value $960K Shares 900,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $955K Shares 18,489 Share Price $51.65 Est. Cost/Share $56.95 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $952K Shares 122,156 Share Price $7.79 * Est. Cost/Share $3.42 Unrealized @ Report Date +0.3%
— MIMECAST LTD 0.0%
Value $944K Shares 49,340 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $941K Shares 1,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $939K Shares 45,746 Share Price $20.53 * Est. Cost/Share $11.95 Unrealized @ Report Date +38.4%
MAN MANPOWERGROUP INC 0.0%
Value $934K Shares 12,927 Share Price $72.25 * Est. Cost/Share $77.46 Unrealized @ Report Date -11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $929K Shares 35,335 Share Price $26.29 * Est. Cost/Share $21.24 Unrealized @ Report Date -18.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $927K Shares 112,826 Share Price $8.22 Est. Cost/Share $3.83 Unrealized @ Report Date +113.0%
SANM SANMINA CORPORATION 0.0%
Value $920K Shares 32,322 Share Price $28.46 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.3%
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $917K Shares 1,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $913K Shares 33,080 Share Price $27.60 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.5%
— GRACE W R & CO DEL NEW 0.0%
Value $901K Shares 12,208 Share Price $73.80 Est. Cost/Share $82.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $899K Shares 80,164 Share Price $11.21 * Est. Cost/Share $13.29 Unrealized @ Report Date -19.6%
NAVI NAVIENT CORP 0.0%
Value $896K Shares 61,915 Share Price $14.47 * Est. Cost/Share $17.11 Unrealized @ Report Date -18.6%
— TRINSEO S A 0.0%
Value $889K Shares 15,724 Share Price $56.54 Est. Cost/Share $56.06 Unrealized @ Report Date —
— YY INC 0.0%
Value $888K Shares 16,659 Share Price $53.30 Est. Cost/Share $55.10 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $886K Shares 28,269 Share Price $31.34 Est. Cost/Share $28.26 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $885K Shares 32,846 Share Price $26.94 Est. Cost/Share $30.54 Unrealized @ Report Date -12.8%
— LASALLE HOTEL PPTYS 0.0%
Value $878K Shares 36,789 Share Price $23.87 Est. Cost/Share $35.70 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $873K Shares 81,864 Share Price $10.66 Est. Cost/Share $26.16 Unrealized @ Report Date -59.6%
— HOLLYFRONTIER CORP 0.0%
Value $868K Shares 35,434 Share Price $24.50 Est. Cost/Share $33.22 Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $865K Shares 861,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $859K Shares 62,702 Share Price $13.70 Est. Cost/Share $13.76 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $853K Shares 28,583 Share Price $29.84 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $852K Shares 18,521 Share Price $46.00 Est. Cost/Share $56.36 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $838K Shares 81,809 Share Price $10.24 Est. Cost/Share $11.74 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $833K Shares 7,528 Share Price $110.65 Est. Cost/Share $97.93 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $833K Shares 14,400 Share Price $57.85 * Est. Cost/Share $48.45 Unrealized @ Report Date +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $831K Shares 31,225 Share Price $26.61 Est. Cost/Share $34.81 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $826K Shares 117,234 Share Price $7.05 Est. Cost/Share $8.06 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $801K Shares 32,314 Share Price $24.79 Est. Cost/Share $34.16 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $801K Shares 70,000 Share Price $11.44 Est. Cost/Share $19.69 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $801K Shares 168,700 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $791K Shares 29,376 Share Price $26.93 Est. Cost/Share $29.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $790K Shares 6,941 Share Price $113.82 * Est. Cost/Share $134.93 Unrealized @ Report Date -18.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $784K Shares 35,714 Share Price $21.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $781K Shares 32,285 Share Price $24.19 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.9%
— DEAN FOODS CO NEW 0.0%
Value $766K Shares 46,680 Share Price $16.41 Est. Cost/Share $17.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $764K Shares 19,339 Share Price $39.51 * Est. Cost/Share $53.08 Unrealized @ Report Date -22.0%
TGNA TEGNA INC 0.0%
Value $760K Shares 34,767 Share Price $21.86 * Est. Cost/Share $17.34 Unrealized @ Report Date -19.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $742K Shares 9,327 Share Price $79.55 * Est. Cost/Share $77.88 Unrealized @ Report Date -5.6%
— TIME INC NEW 0.0%
Value $741K Shares 51,162 Share Price $14.48 Est. Cost/Share $16.82 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $730K Shares 15,309 Share Price $47.68 Est. Cost/Share $61.38 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $725K Shares 9,367 Share Price $77.40 * Est. Cost/Share $108.02 Unrealized @ Report Date -19.6%
AKR ACADIA RLTY TR 0.0%
Value $723K Shares 19,964 Share Price $36.22 Est. Cost/Share $34.35 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $723K Shares 21,986 Share Price $32.88 Est. Cost/Share $28.91 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $703K Shares 55,603 Share Price $12.64 Est. Cost/Share $17.52 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $698K Shares 161,112 Share Price $4.33 * Est. Cost/Share $4.20 Unrealized @ Report Date +18.6%
RLJ RLJ LODGING TR 0.0%
Value $696K Shares 33,117 Share Price $21.02 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $696K Shares 43,981 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $695K Shares 50,200 Share Price $13.84 Est. Cost/Share $12.47 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $687K Shares 13,150 Share Price $52.24 Est. Cost/Share $50.33 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $678K Shares 46,770 Share Price $14.50 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $675K Shares 13,609 Share Price $49.60 Est. Cost/Share $48.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $662K Shares 13,593 Share Price $48.70 Est. Cost/Share $54.14 Unrealized @ Report Date -9.2%
RPD RAPID7 INC 0.0%
Value $658K Shares 37,300 Share Price $17.64 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $657K Shares 40,803 Share Price $16.10 Est. Cost/Share $14.89 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $657K Shares 132,539 Share Price $4.96 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $649K Shares 29,155 Share Price $22.26 Est. Cost/Share $29.98 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $640K Shares 162,188 Share Price $3.95 * Est. Cost/Share $3.87 Unrealized @ Report Date +16.7%
AGCO AGCO CORP 0.0%
Value $633K Shares 12,841 Share Price $49.30 * Est. Cost/Share $40.27 Unrealized @ Report Date -3.9%
MELI MERCADOLIBRE INC 0.0%
Value $626K Shares 3,383 Share Price $185.04 * Est. Cost/Share $149.56 Unrealized @ Report Date +10.4%
Z ZILLOW GROUP INC 0.0%
Value $614K Shares 17,708 Share Price $34.67 * Est. Cost/Share $32.14 Unrealized @ Report Date +11.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $610K Shares 278,411 Share Price $2.19 * Est. Cost/Share $1.41 Unrealized @ Report Date +33.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $600K Shares 11,542 Share Price $51.98 Est. Cost/Share $59.49 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $599K Shares 21,011 Share Price $28.51 Est. Cost/Share $32.74 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $595K Shares 14,177 Share Price $41.97 Est. Cost/Share $34.74 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $564K Shares 7,535 Share Price $74.85 Est. Cost/Share $72.74 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $561K Shares 15,467 Share Price $36.27 Est. Cost/Share $47.47 Unrealized @ Report Date -23.8%
— NEVSUN RES LTD 0.0%
Value $553K Shares 182,936 Share Price $3.02 Est. Cost/Share $3.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $552K Shares 13,786 Share Price $40.04 * Est. Cost/Share $65.15 Unrealized @ Report Date -29.5%
— AVANGRID INC 0.0%
Value $543K Shares 13,000 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $541K Shares 39,359 Share Price $13.75 Est. Cost/Share $25.92 Unrealized @ Report Date -46.9%
KRG KITE RLTY GROUP TR 0.0%
Value $532K Shares 19,196 Share Price $27.71 Est. Cost/Share $27.29 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $523K Shares 14,261 Share Price $36.67 * Est. Cost/Share $51.01 Unrealized @ Report Date -38.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $515K Shares 15,154 Share Price $33.98 Est. Cost/Share $32.56 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $511K Shares 10,847 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $506K Shares 19,841 Share Price $25.50 Est. Cost/Share $25.59 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $501K Shares 34,571 Share Price $14.49 Est. Cost/Share $22.01 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $498K Shares 23,233 Share Price $21.44 * Est. Cost/Share $18.56 Unrealized @ Report Date +7.7%
— ENDO INTL PLC 0.0%
Value $489K Shares 24,277 Share Price $20.14 Est. Cost/Share $69.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $469K Shares 12,030 Share Price $38.99 Est. Cost/Share $35.02 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $467K Shares 13,229 Share Price $35.30 * Est. Cost/Share $29.08 Unrealized @ Report Date -14.0%
— LIBERTY GLOBAL PLC 0.0%
Value $465K Shares 16,581 Share Price $28.04 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $461K Shares 10,952 Share Price $42.09 Est. Cost/Share $40.60 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $443K Shares 9,919 Share Price $44.66 Est. Cost/Share $46.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $440K Shares 36,181 Share Price $12.16 Est. Cost/Share $11.37 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $436K Shares 22,873 Share Price $19.06 Est. Cost/Share $20.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $424K Shares 19,613 Share Price $21.62 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $419K Shares 17,761 Share Price $23.59 Est. Cost/Share $38.61 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $419K Shares 12,564 Share Price $33.35 Est. Cost/Share $31.28 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $417K Shares 49,117 Share Price $8.49 Est. Cost/Share $19.13 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $417K Shares 4,783 Share Price $87.18 Est. Cost/Share $86.34 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $410K Shares 5,946 Share Price $68.95 * Est. Cost/Share $52.04 Unrealized @ Report Date +21.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $408K Shares 23,354 Share Price $17.47 * Est. Cost/Share $16.35 Unrealized @ Report Date +2.0%
AWR AMERICAN STS WTR CO 0.0%
Value $405K Shares 10,112 Share Price $40.05 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402K Shares 7,943 Share Price $50.61 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $397K Shares 3,590 Share Price $110.58 Est. Cost/Share $136.80 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $397K Shares 7,806 Share Price $50.86 Est. Cost/Share $40.51 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $388K Shares 17,156 Share Price $22.62 Est. Cost/Share $32.05 Unrealized @ Report Date -29.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $386K Shares 99,216 Share Price $3.89 Est. Cost/Share $5.58 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $382K Shares 6,402 Share Price $59.67 * Est. Cost/Share $60.28 Unrealized @ Report Date -4.6%
TILE INTERFACE INC 0.0%
Value $382K Shares 22,879 Share Price $16.70 Est. Cost/Share $19.53 Unrealized @ Report Date -14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $373K Shares 11,737 Share Price $31.78 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $372K Shares 2,800 Share Price $132.86 Est. Cost/Share $132.86 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $372K Shares 68,576 Share Price $5.42 Est. Cost/Share $4.96 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $372K Shares 21,199 Share Price $17.55 Est. Cost/Share $16.83 Unrealized @ Report Date +2.7%
— STILLWATER MNG CO 0.0%
Value $366K Shares 27,362 Share Price $13.38 Est. Cost/Share $13.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $364K Shares 14,861 Share Price $24.49 Est. Cost/Share $19.97 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $363K Shares 5,621 Share Price $64.58 Est. Cost/Share $61.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $363K Shares 10,235 Share Price $35.47 Est. Cost/Share $34.71 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $359K Shares 10,739 Share Price $33.43 Est. Cost/Share $33.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $358K Shares 2,659 Share Price $134.64 * Est. Cost/Share $136.78 Unrealized @ Report Date -3.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $354K Shares 5,102 Share Price $69.38 * Est. Cost/Share $45.14 Unrealized @ Report Date +39.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 5,007 Share Price $70.70 Est. Cost/Share $81.79 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $349K Shares 26,207 Share Price $13.32 Est. Cost/Share $11.15 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $349K Shares 15,593 Share Price $22.38 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $347K Shares 4,500 Share Price $77.11 Est. Cost/Share $62.90 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $343K Shares 6,995 Share Price $49.04 Est. Cost/Share $41.47 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $341K Shares 14,670 Share Price $23.24 Est. Cost/Share $23.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $339K Shares 1,047 Share Price $323.78 * Est. Cost/Share $37.87 Unrealized @ Report Date -5.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $323K Shares 9,220 Share Price $35.03 Est. Cost/Share $29.43 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $320K Shares 20,000 Share Price $16.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +78.9%
— FANG HLDGS LTD 0.0%
Value $316K Shares 70,425 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $314K Shares 6,437 Share Price $48.78 * Est. Cost/Share $41.80 Unrealized @ Report Date -3.0%
— SENIOR HSG PPTYS TR 0.0%
Value $311K Shares 13,691 Share Price $22.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $301K Shares 3,008 Share Price $100.07 Est. Cost/Share $68.73 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $301K Shares 22,892 Share Price $13.15 Est. Cost/Share $13.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $296K Shares 5,676 Share Price $52.15 Est. Cost/Share $43.91 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $294K Shares 3,796 Share Price $77.45 * Est. Cost/Share $74.70 Unrealized @ Report Date +7.5%
— PENNEY J C INC 0.0%
Value $287K Shares 31,153 Share Price $9.21 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $284K Shares 15,881 Share Price $17.88 Est. Cost/Share $19.45 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $280K Shares 9,647 Share Price $29.02 Est. Cost/Share $46.86 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $272K Shares 13,742 Share Price $19.79 * Est. Cost/Share $16.54 Unrealized @ Report Date +8.9%
— HEALTHSOUTH CORP 0.0%
Value $267K Shares 6,583 Share Price $40.56 Est. Cost/Share $35.05 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $265K Shares 3,378 Share Price $78.45 Est. Cost/Share $67.41 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $263K Shares 18,552 Share Price $14.18 Est. Cost/Share $14.49 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $261K Shares 8,785 Share Price $29.71 Est. Cost/Share $27.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $255K Shares 8,453 Share Price $30.17 Est. Cost/Share $27.92 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $255K Shares 5,876 Share Price $43.40 * Est. Cost/Share $23.98 Unrealized @ Report Date +58.9%
DXCM DEXCOM INC 0.0%
Value $252K Shares 2,876 Share Price $87.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +6.3%
CIEN CIENA CORP 0.0%
Value $252K Shares 11,568 Share Price $21.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +3.5%
— STORE CAP CORP 0.0%
Value $250K Shares 8,495 Share Price $29.43 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $249K Shares 4,720 Share Price $52.75 Est. Cost/Share $55.93 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $248K Shares 5,060 Share Price $49.01 * Est. Cost/Share $22.45 Unrealized @ Report Date +28.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $243K Shares 5,125 Share Price $47.41 * Est. Cost/Share $25.40 Unrealized @ Report Date +64.1%
— HYDROGENICS CORP NEW 0.0%
Value $237K Shares 36,196 Share Price $6.55 Est. Cost/Share $11.33 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $235K Shares 2,437 Share Price $96.43 * Est. Cost/Share $57.25 Unrealized @ Report Date +24.4%
— RETAIL PPTYS AMER INC 0.0%
Value $235K Shares 14,011 Share Price $16.77 Est. Cost/Share $14.85 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $232K Shares 3,465 Share Price $66.96 Est. Cost/Share $70.35 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $229K Shares 4,248 Share Price $53.91 Est. Cost/Share $45.21 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $229K Shares 25,073 Share Price $9.13 Est. Cost/Share $11.21 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $229K Shares 4,722 Share Price $48.50 Est. Cost/Share $37.94 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $224K Shares 4,029 Share Price $55.60 * Est. Cost/Share $43.99 Unrealized @ Report Date +36.5%
— GRAMERCY PPTY TR 0.0%
Value $224K Shares 23,257 Share Price $9.63 Est. Cost/Share $7.92 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $222K Shares 2,060 Share Price $107.77 * Est. Cost/Share $92.89 Unrealized @ Report Date +9.9%
RPM RPM INTL INC 0.0%
Value $222K Shares 4,136 Share Price $53.68 Est. Cost/Share $46.58 Unrealized @ Report Date +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $220K Shares 1,435 Share Price $153.31 * Est. Cost/Share $103.86 Unrealized @ Report Date +33.2%
PTC PTC INC 0.0%
Value $220K Shares 4,957 Share Price $44.38 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.1%
— HEALTHCARE TR AMER INC 0.0%
Value $220K Shares 6,753 Share Price $32.58 Est. Cost/Share $27.44 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $220K Shares 7,810 Share Price $28.17 Est. Cost/Share $23.34 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $218K Shares 6,405 Share Price $34.04 Est. Cost/Share $28.05 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $216K Shares 12,271 Share Price $17.60 Est. Cost/Share $30.68 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $215K Shares 1,736 Share Price $123.85 Est. Cost/Share $99.66 Unrealized @ Report Date +23.2%
CSGP COSTAR GROUP INC 0.0%
Value $214K Shares 988 Share Price $216.60 * Est. Cost/Share $19.75 Unrealized @ Report Date +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $213K Shares 2,489 Share Price $85.58 * Est. Cost/Share $59.31 Unrealized @ Report Date +32.2%
TFX TELEFLEX INC 0.0%
Value $213K Shares 1,267 Share Price $168.11 Est. Cost/Share $127.35 Unrealized @ Report Date +33.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $210K Shares 14,233 Share Price $14.75 Est. Cost/Share $12.82 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $206K Shares 2,544 Share Price $80.97 * Est. Cost/Share $52.48 Unrealized @ Report Date +47.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $204K Shares 2,179 Share Price $93.62 * Est. Cost/Share $65.36 Unrealized @ Report Date +38.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $204K Shares 11,401 Share Price $17.89 * Est. Cost/Share $12.97 Unrealized @ Report Date +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $203K Shares 1,223 Share Price $165.99 * Est. Cost/Share $95.87 Unrealized @ Report Date +55.0%
CSL CARLISLE COS INC 0.0%
Value $203K Shares 1,978 Share Price $102.63 * Est. Cost/Share $82.55 Unrealized @ Report Date +12.3%
LII LENNOX INTL INC 0.0%
Value $201K Shares 1,279 Share Price $157.15 * Est. Cost/Share $111.47 Unrealized @ Report Date +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value $200K Shares 7,986 Share Price $25.04 * Est. Cost/Share $15.56 Unrealized @ Report Date +35.3%
— CPFL ENERGIA S A 0.0%
Value $200K Shares 13,522 Share Price $14.79 Est. Cost/Share $12.60 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $200K Shares 9,214 Share Price $21.71 Est. Cost/Share $21.77 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $200K Shares 49,610 Share Price $4.03 * Est. Cost/Share $2.39 Unrealized @ Report Date +90.6%
RVTY PERKINELMER INC 0.0%
Value $199K Shares 3,552 Share Price $56.02 * Est. Cost/Share $49.00 Unrealized @ Report Date +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $196K Shares 1,210 Share Price $161.98 * Est. Cost/Share $147.16 Unrealized @ Report Date +6.3%
MUSA MURPHY USA INC 0.0%
Value $196K Shares 2,741 Share Price $71.51 Est. Cost/Share $65.11 Unrealized @ Report Date +11.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $196K Shares 11,138 Share Price $17.60 * Est. Cost/Share $10.53 Unrealized @ Report Date +77.6%
ZION ZIONS BANCORPORATION 0.0%
Value $195K Shares 6,293 Share Price $30.99 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.8%
— HD SUPPLY HLDGS INC 0.0%
Value $193K Shares 6,045 Share Price $31.93 Est. Cost/Share $29.95 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $193K Shares 35,000 Share Price $5.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $192K Shares 8,566 Share Price $22.41 Est. Cost/Share $23.58 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $191K Shares 3,569 Share Price $53.52 * Est. Cost/Share $4.76 Unrealized @ Report Date +34.1%
NVR NVR INC 0.0%
Value $190K Shares 116 Share Price $1637.93 * Est. Cost/Share $1295.44 Unrealized @ Report Date +31.5%
— ARRIS INTL INC 0.0%
Value $188K Shares 6,622 Share Price $28.39 Est. Cost/Share $23.54 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $188K Shares 1,884 Share Price $99.79 * Est. Cost/Share $64.98 Unrealized @ Report Date +29.4%
— KOSMOS ENERGY LTD 0.0%
Value $186K Shares 29,068 Share Price $6.40 Est. Cost/Share $5.46 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $185K Shares 4,275 Share Price $43.27 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.5%
1741046D STERIS PLC 0.0%
Value $185K Shares 2,524 Share Price $73.30 Est. Cost/Share $75.18 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $184K Shares 4,132 Share Price $44.53 Est. Cost/Share $50.12 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $184K Shares 3,955 Share Price $46.52 Est. Cost/Share $37.03 Unrealized @ Report Date —
— VCA INC 0.0%
Value $182K Shares 2,606 Share Price $69.84 Est. Cost/Share $56.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $179K Shares 2,151 Share Price $83.22 Est. Cost/Share $75.55 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $179K Shares 875 Share Price $204.57 Est. Cost/Share $189.20 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $179K Shares 4,176 Share Price $42.86 * Est. Cost/Share $3.41 Unrealized @ Report Date +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $177K Shares 5,581 Share Price $31.71 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $177K Shares 25,595 Share Price $6.92 * Est. Cost/Share $2.68 Unrealized @ Report Date +138.6%
MTN VAIL RESORTS INC 0.0%
Value $176K Shares 1,122 Share Price $156.86 * Est. Cost/Share $115.45 Unrealized @ Report Date +32.0%
— PINNACLE FOODS INC DEL 0.0%
Value $175K Shares 3,483 Share Price $50.24 Est. Cost/Share $43.15 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $174K Shares 3,013 Share Price $57.75 Est. Cost/Share $57.92 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $173K Shares 1,477 Share Price $117.13 Est. Cost/Share $83.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $173K Shares 2,406 Share Price $71.90 * Est. Cost/Share $59.98 Unrealized @ Report Date +25.0%
HUBB HUBBELL INC 0.0%
Value $172K Shares 1,596 Share Price $107.77 * Est. Cost/Share $78.12 Unrealized @ Report Date +11.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $171K Shares 7,601 Share Price $22.50 Est. Cost/Share $21.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $170K Shares 2,265 Share Price $75.06 * Est. Cost/Share $33.43 Unrealized @ Report Date +6.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $170K Shares 4,260 Share Price $39.91 Est. Cost/Share $42.84 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $170K Shares 2,287 Share Price $74.33 * Est. Cost/Share $58.78 Unrealized @ Report Date +30.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $169K Shares 3,860 Share Price $43.78 Est. Cost/Share $36.38 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $169K Shares 1,314 Share Price $128.61 Est. Cost/Share $93.46 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $168K Shares 3,594 Share Price $46.74 Est. Cost/Share $42.18 Unrealized @ Report Date +10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168K Shares 981 Share Price $171.25 * Est. Cost/Share $156.42 Unrealized @ Report Date +6.6%
SON SONOCO PRODS CO 0.0%
Value $167K Shares 3,163 Share Price $52.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167K Shares 5,207 Share Price $32.07 Est. Cost/Share $30.31 Unrealized @ Report Date +4.5%
— EQUITY ONE 0.0%
Value $167K Shares 5,444 Share Price $30.68 Est. Cost/Share $27.01 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $166K Shares 3,843 Share Price $43.20 * Est. Cost/Share $31.44 Unrealized @ Report Date +6.3%
CBOE CBOE HLDGS INC 0.0%
Value $166K Shares 2,567 Share Price $64.67 * Est. Cost/Share $57.71 Unrealized @ Report Date +4.7%
SCI SERVICE CORP INTL 0.0%
Value $166K Shares 6,257 Share Price $26.53 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $165K Shares 18,643 Share Price $8.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $165K Shares 5,245 Share Price $31.46 Est. Cost/Share $27.85 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $165K Shares 3,824 Share Price $43.15 Est. Cost/Share $38.20 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $165K Shares 8,927 Share Price $18.48 Est. Cost/Share $19.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $164K Shares 7,553 Share Price $21.71 Est. Cost/Share $18.92 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $164K Shares 13,344 Share Price $12.29 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.6%
— PARAMOUNT GROUP INC 0.0%
Value $164K Shares 9,988 Share Price $16.42 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $163K Shares 7,579 Share Price $21.51 Est. Cost/Share $18.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $163K Shares 2,499 Share Price $65.23 Est. Cost/Share $58.06 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $162K Shares 3,058 Share Price $52.98 * Est. Cost/Share $18.04 Unrealized @ Report Date +23.4%
— BANK OF THE OZARKS INC 0.0%
Value $160K Shares 4,162 Share Price $38.44 Est. Cost/Share $42.60 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $159K Shares 3,111 Share Price $51.11 Est. Cost/Share $41.32 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $159K Shares 3,056 Share Price $52.03 Est. Cost/Share $45.96 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $158K Shares 4,295 Share Price $36.79 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $158K Shares 5,234 Share Price $30.19 Est. Cost/Share $41.16 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $158K Shares 7,655 Share Price $20.64 * Est. Cost/Share $30.28 Unrealized @ Report Date -26.8%
BTG B2GOLD CORP 0.0%
Value $157K Shares 59,850 Share Price $2.62 * Est. Cost/Share $1.30 Unrealized @ Report Date +82.1%
— PACWEST BANCORP DEL 0.0%
Value $157K Shares 3,664 Share Price $42.85 Est. Cost/Share $43.50 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $156K Shares 4,166 Share Price $37.45 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.3%
MDU MDU RES GROUP INC 0.0%
Value $156K Shares 6,134 Share Price $25.43 * Est. Cost/Share $7.07 Unrealized @ Report Date -2.1%
— COOPER TIRE & RUBR CO 0.0%
Value $156K Shares 4,107 Share Price $37.98 Est. Cost/Share $37.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $155K Shares 2,004 Share Price $77.35 * Est. Cost/Share $41.61 Unrealized @ Report Date +31.8%
— SANDERSON FARMS INC 0.0%
Value $155K Shares 1,612 Share Price $96.15 Est. Cost/Share $81.20 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $153K Shares 1,979 Share Price $77.31 * Est. Cost/Share $61.45 Unrealized @ Report Date +12.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $152K Shares 3,764 Share Price $40.38 Est. Cost/Share $39.27 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $152K Shares 2,784 Share Price $54.60 * Est. Cost/Share $63.16 Unrealized @ Report Date -0.1%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $151K Shares 3,664 Share Price $41.21 Est. Cost/Share $31.72 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $151K Shares 915 Share Price $165.03 Est. Cost/Share $162.51 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $151K Shares 3,153 Share Price $47.89 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.4%
— INGRAM MICRO INC 0.0%
Value $150K Shares 4,212 Share Price $35.61 Est. Cost/Share $28.70 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $150K Shares 2,402 Share Price $62.45 Est. Cost/Share $63.85 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $150K Shares 5,514 Share Price $27.20 Est. Cost/Share $23.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $150K Shares 7,447 Share Price $20.14 * Est. Cost/Share $21.95 Unrealized @ Report Date -16.6%
— PANERA BREAD CO 0.0%
Value $150K Shares 769 Share Price $195.06 Est. Cost/Share $183.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $150K Shares 10,695 Share Price $14.03 Est. Cost/Share $14.22 Unrealized @ Report Date -3.3%
— INTERSIL CORP 0.0%
Value $150K Shares 6,857 Share Price $21.88 Est. Cost/Share $18.28 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $150K Shares 14,646 Share Price $10.24 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.6%
OSK OSHKOSH CORP 0.0%
Value $149K Shares 2,665 Share Price $55.91 * Est. Cost/Share $35.81 Unrealized @ Report Date +27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $149K Shares 11,671 Share Price $12.77 Est. Cost/Share $13.20 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $148K Shares 9,152 Share Price $16.17 Est. Cost/Share $14.71 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $148K Shares 11,971 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $148K Shares 2,473 Share Price $59.85 Est. Cost/Share $42.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $148K Shares 3,917 Share Price $37.78 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.0%
— OFFICE DEPOT INC 0.0%
Value $148K Shares 41,542 Share Price $3.56 Est. Cost/Share $4.57 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $147K Shares 2,982 Share Price $49.30 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.4%
CASY CASEYS GEN STORES INC 0.0%
Value $146K Shares 1,213 Share Price $120.36 Est. Cost/Share $101.54 Unrealized @ Report Date +18.3%
— GNC HLDGS INC 0.0%
Value $146K Shares 7,144 Share Price $20.44 Est. Cost/Share $26.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $145K Shares 5,055 Share Price $28.68 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
EGP EASTGROUP PPTY INC 0.0%
Value $145K Shares 1,965 Share Price $73.79 Est. Cost/Share $57.87 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $144K Shares 7,313 Share Price $19.69 * Est. Cost/Share $24.90 Unrealized @ Report Date -24.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $143K Shares 5,393 Share Price $26.52 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $143K Shares 10,605 Share Price $13.48 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.6%
TECH BIO TECHNE CORP 0.0%
Value $142K Shares 1,293 Share Price $109.82 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.6%
XPO XPO LOGISTICS INC 0.0%
Value $142K Shares 3,872 Share Price $36.67 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $142K Shares 15,376 Share Price $9.24 Est. Cost/Share $9.75 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $142K Shares 2,063 Share Price $68.83 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $142K Shares 2,375 Share Price $59.79 * Est. Cost/Share $38.99 Unrealized @ Report Date +23.6%
— TESARO INC 0.0%
Value $142K Shares 1,415 Share Price $100.35 Est. Cost/Share $77.31 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $142K Shares 6,568 Share Price $21.62 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $141K Shares 4,733 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $141K Shares 5,040 Share Price $27.98 * Est. Cost/Share $28.57 Unrealized @ Report Date -12.5%
CRI CARTER INC 0.0%
Value $141K Shares 1,627 Share Price $86.66 * Est. Cost/Share $71.33 Unrealized @ Report Date +8.9%
VEEV VEEVA SYS INC 0.0%
Value $140K Shares 3,402 Share Price $41.15 * Est. Cost/Share $29.65 Unrealized @ Report Date +30.8%
HLF HERBALIFE LTD 0.0%
Value $140K Shares 2,255 Share Price $62.08 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $140K Shares 4,158 Share Price $33.67 Est. Cost/Share $36.64 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $139K Shares 5,174 Share Price $26.87 Est. Cost/Share $27.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $138K Shares 1,278 Share Price $107.98 * Est. Cost/Share $95.18 Unrealized @ Report Date +2.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $138K Shares 2,955 Share Price $46.70 Est. Cost/Share $38.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $138K Shares 11,987 Share Price $11.51 Est. Cost/Share $17.97 Unrealized @ Report Date -35.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $138K Shares 6,894 Share Price $20.02 Est. Cost/Share $31.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $138K Shares 1,513 Share Price $91.21 * Est. Cost/Share $66.92 Unrealized @ Report Date +25.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $138K Shares 3,510 Share Price $39.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $137K Shares 2,191 Share Price $62.53 Est. Cost/Share $58.45 Unrealized @ Report Date +6.5%
— ORBITAL ATK INC 0.0%
Value $137K Shares 1,794 Share Price $76.37 Est. Cost/Share $81.49 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $137K Shares 4,551 Share Price $30.10 Est. Cost/Share $28.45 Unrealized @ Report Date +6.0%
ORI OLD REP INTL CORP 0.0%
Value $137K Shares 7,798 Share Price $17.57 * Est. Cost/Share $8.14 Unrealized @ Report Date +14.7%
VYX NCR CORP NEW 0.0%
Value $136K Shares 4,223 Share Price $32.20 * Est. Cost/Share $16.87 Unrealized @ Report Date +16.6%
GGG GRACO INC 0.0%
Value $136K Shares 1,840 Share Price $73.91 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $135K Shares 2,637 Share Price $51.19 * Est. Cost/Share $23.27 Unrealized @ Report Date -10.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $135K Shares 6,450 Share Price $20.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $135K Shares 4,556 Share Price $29.63 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $135K Shares 2,253 Share Price $59.92 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $135K Shares 13,128 Share Price $10.28 * Est. Cost/Share $5.26 Unrealized @ Report Date +174.7%
POOL POOL CORPORATION 0.0%
Value $134K Shares 1,421 Share Price $94.30 * Est. Cost/Share $69.13 Unrealized @ Report Date +27.6%
— VECTREN CORP 0.0%
Value $134K Shares 2,662 Share Price $50.34 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $134K Shares 7,003 Share Price $19.13 Est. Cost/Share $34.00 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $134K Shares 1,171 Share Price $114.43 Est. Cost/Share $118.81 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $134K Shares 11,051 Share Price $12.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $134K Shares 4,876 Share Price $27.48 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.0%
— PARSLEY ENERGY INC 0.0%
Value $134K Shares 3,994 Share Price $33.55 Est. Cost/Share $19.77 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $134K Shares 4,134 Share Price $32.41 Est. Cost/Share $31.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $134K Shares 1,072 Share Price $125.00 Est. Cost/Share $92.32 Unrealized @ Report Date +35.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $133K Shares 3,462 Share Price $38.42 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $133K Shares 1,629 Share Price $81.65 * Est. Cost/Share $71.05 Unrealized @ Report Date +7.8%
EXP EAGLE MATERIALS INC 0.0%
Value $133K Shares 1,722 Share Price $77.24 Est. Cost/Share $68.72 Unrealized @ Report Date +11.7%
UE URBAN EDGE PPTYS 0.0%
Value $133K Shares 4,731 Share Price $28.11 Est. Cost/Share $23.71 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $132K Shares 2,099 Share Price $62.89 * Est. Cost/Share $52.56 Unrealized @ Report Date -11.2%
BPOP POPULAR INC 0.0%
Value $132K Shares 3,464 Share Price $38.11 * Est. Cost/Share $22.52 Unrealized @ Report Date +21.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $132K Shares 1,589 Share Price $83.07 Est. Cost/Share $73.66 Unrealized @ Report Date +13.8%
— QEP RES INC 0.0%
Value $132K Shares 6,748 Share Price $19.56 Est. Cost/Share $14.06 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $132K Shares 2,433 Share Price $54.25 * Est. Cost/Share $52.37 Unrealized @ Report Date +7.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $132K Shares 2,283 Share Price $57.82 * Est. Cost/Share $64.70 Unrealized @ Report Date -6.9%
— SEADRILL LIMITED 0.0%
Value $131K Shares 54,128 Share Price $2.42 Est. Cost/Share $14.93 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $131K Shares 10,928 Share Price $11.99 Est. Cost/Share $12.10 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $131K Shares 1,815 Share Price $72.18 * Est. Cost/Share $50.06 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131K Shares 2,907 Share Price $45.06 * Est. Cost/Share $33.27 Unrealized @ Report Date +26.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $131K Shares 17,517 Share Price $7.48 * Est. Cost/Share $6.04 Unrealized @ Report Date +20.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $131K Shares 2,627 Share Price $49.87 Est. Cost/Share $46.10 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $131K Shares 2,486 Share Price $52.70 Est. Cost/Share $43.39 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $130K Shares 2,182 Share Price $59.58 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $130K Shares 10,718 Share Price $12.13 Est. Cost/Share $14.26 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $130K Shares 1,241 Share Price $104.75 Est. Cost/Share $70.31 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $129K Shares 1,548 Share Price $83.33 * Est. Cost/Share $46.20 Unrealized @ Report Date +25.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $129K Shares 2,412 Share Price $53.48 Est. Cost/Share $51.14 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $129K Shares 4,714 Share Price $27.37 Est. Cost/Share $28.28 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $128K Shares 1,953 Share Price $65.54 Est. Cost/Share $63.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $128K Shares 4,611 Share Price $27.76 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $126K Shares 1,814 Share Price $69.46 * Est. Cost/Share $78.33 Unrealized @ Report Date -21.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $126K Shares 9,416 Share Price $13.38 Est. Cost/Share $16.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $126K Shares 2,377 Share Price $53.01 * Est. Cost/Share $33.73 Unrealized @ Report Date +42.5%
WMK WEIS MKTS INC 0.0%
Value $126K Shares 2,370 Share Price $53.16 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.5%
— WPX ENERGY INC 0.0%
Value $126K Shares 9,590 Share Price $13.14 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $125K Shares 1,060 Share Price $117.92 Est. Cost/Share $111.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $125K Shares 12,095 Share Price $10.33 Est. Cost/Share $8.98 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $125K Shares 1,806 Share Price $69.21 Est. Cost/Share $63.85 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $125K Shares 1,814 Share Price $68.91 Est. Cost/Share $61.40 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $125K Shares 2,000 Share Price $62.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +24.5%
— U S G CORP 0.0%
Value $125K Shares 4,847 Share Price $25.79 Est. Cost/Share $27.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $125K Shares 4,868 Share Price $25.68 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.6%
IDA IDACORP INC 0.0%
Value $125K Shares 1,599 Share Price $78.17 Est. Cost/Share $67.00 Unrealized @ Report Date +17.8%
— RSP PERMIAN INC 0.0%
Value $124K Shares 3,191 Share Price $38.86 Est. Cost/Share $31.28 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $124K Shares 1,749 Share Price $70.90 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.0%
— HILL ROM HLDGS INC 0.0%
Value $124K Shares 1,997 Share Price $62.09 Est. Cost/Share $51.66 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $124K Shares 1,148 Share Price $108.01 * Est. Cost/Share $94.99 Unrealized @ Report Date +11.1%
— WINDSTREAM HLDGS INC 0.0%
Value $123K Shares 12,286 Share Price $10.01 Est. Cost/Share $9.38 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $123K Shares 2,561 Share Price $48.03 Est. Cost/Share $49.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $123K Shares 1,623 Share Price $75.79 * Est. Cost/Share $64.14 Unrealized @ Report Date +14.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $123K Shares 3,905 Share Price $31.50 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $122K Shares 2,089 Share Price $58.40 Est. Cost/Share $54.70 Unrealized @ Report Date +7.9%
CAL CALERES INC 0.0%
Value $122K Shares 4,807 Share Price $25.38 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $122K Shares 3,919 Share Price $31.13 Est. Cost/Share $27.16 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $122K Shares 6,829 Share Price $17.86 Est. Cost/Share $17.98 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $122K Shares 1,528 Share Price $79.84 * Est. Cost/Share $69.39 Unrealized @ Report Date +18.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $121K Shares 1,068 Share Price $113.30 Est. Cost/Share $87.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $121K Shares 2,434 Share Price $49.71 * Est. Cost/Share $64.57 Unrealized @ Report Date -19.3%
MMS MAXIMUS INC 0.0%
Value $121K Shares 2,147 Share Price $56.36 * Est. Cost/Share $53.41 Unrealized @ Report Date +9.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $120K Shares 7,932 Share Price $15.13 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.1%
JBL JABIL CIRCUIT INC 0.0%
Value $120K Shares 5,507 Share Price $21.79 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.2%
— HSN INC 0.0%
Value $120K Shares 3,009 Share Price $39.88 Est. Cost/Share $43.48 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $120K Shares 1,606 Share Price $74.72 Est. Cost/Share $63.71 Unrealized @ Report Date +16.2%
— QTS RLTY TR INC 0.0%
Value $120K Shares 2,265 Share Price $52.98 Est. Cost/Share $45.99 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $120K Shares 11,466 Share Price $10.47 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $120K Shares 2,773 Share Price $43.27 Est. Cost/Share $43.02 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $120K Shares 3,773 Share Price $31.80 Est. Cost/Share $44.46 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $120K Shares 3,068 Share Price $39.11 Est. Cost/Share $35.60 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $119K Shares 7,796 Share Price $15.26 * Est. Cost/Share $10.17 Unrealized @ Report Date +5.6%
— SCHNITZER STL INDS 0.0%
Value $119K Shares 5,699 Share Price $20.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $119K Shares 3,158 Share Price $37.68 Est. Cost/Share $47.57 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $119K Shares 725 Share Price $164.14 * Est. Cost/Share $138.72 Unrealized @ Report Date +9.4%
R RYDER SYS INC 0.0%
Value $119K Shares 1,797 Share Price $66.22 Est. Cost/Share $75.09 Unrealized @ Report Date -12.8%
— CST BRANDS INC 0.0%
Value $119K Shares 2,465 Share Price $48.28 Est. Cost/Share $38.97 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $118K Shares 1,608 Share Price $73.38 Est. Cost/Share $66.85 Unrealized @ Report Date +8.7%
SM SM ENERGY CO 0.0%
Value $118K Shares 3,067 Share Price $38.47 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.6%
CLH CLEAN HARBORS INC 0.0%
Value $118K Shares 2,465 Share Price $47.87 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $118K Shares 3,063 Share Price $38.52 * Est. Cost/Share $24.67 Unrealized @ Report Date +37.1%
CBT CABOT CORP 0.0%
Value $118K Shares 2,260 Share Price $52.21 * Est. Cost/Share $30.78 Unrealized @ Report Date +27.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $118K Shares 24,287 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $118K Shares 1,920 Share Price $61.46 Est. Cost/Share $57.81 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $118K Shares 6,562 Share Price $17.98 * Est. Cost/Share $21.69 Unrealized @ Report Date -30.8%
WSO WATSCO INC 0.0%
Value $117K Shares 831 Share Price $140.79 Est. Cost/Share $124.74 Unrealized @ Report Date +14.8%
OPK OPKO HEALTH INC 0.0%
Value $117K Shares 11,054 Share Price $10.58 * Est. Cost/Share $11.24 Unrealized @ Report Date -11.4%
SNX SYNNEX CORP 0.0%
Value $117K Shares 1,026 Share Price $114.04 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.8%
RYN RAYONIER INC 0.0%
Value $117K Shares 4,421 Share Price $26.46 Est. Cost/Share $25.43 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $116K Shares 1,743 Share Price $66.55 Est. Cost/Share $54.04 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $116K Shares 7,158 Share Price $16.21 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.6%
— PRIVATEBANCORP INC 0.0%
Value $116K Shares 2,535 Share Price $45.76 Est. Cost/Share $40.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $116K Shares 18,452 Share Price $6.29 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $116K Shares 8,074 Share Price $14.37 Est. Cost/Share $15.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $116K Shares 2,120 Share Price $54.72 * Est. Cost/Share $38.85 Unrealized @ Report Date +4.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $116K Shares 2,762 Share Price $42.00 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.2%
TDC TERADATA CORP DEL 0.0%
Value $115K Shares 3,722 Share Price $30.90 * Est. Cost/Share $46.02 Unrealized @ Report Date -35.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $115K Shares 2,122 Share Price $54.19 * Est. Cost/Share $31.66 Unrealized @ Report Date +39.3%
CAR AVIS BUDGET GROUP 0.0%
Value $115K Shares 3,347 Share Price $34.36 Est. Cost/Share $41.83 Unrealized @ Report Date -17.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $114K Shares 2,025 Share Price $56.30 Est. Cost/Share $43.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $114K Shares 6,293 Share Price $18.12 Est. Cost/Share $20.68 Unrealized @ Report Date -11.3%
EXEL EXELIXIS INC 0.0%
Value $114K Shares 8,948 Share Price $12.74 * Est. Cost/Share $7.84 Unrealized @ Report Date +37.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $114K Shares 8,311 Share Price $13.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $114K Shares 2,879 Share Price $39.60 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $113K Shares 1,722 Share Price $65.62 Est. Cost/Share $65.37 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $113K Shares 25,478 Share Price $4.44 * Est. Cost/Share $7.45 Unrealized @ Report Date -37.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $113K Shares 10,602 Share Price $10.66 Est. Cost/Share $9.88 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $113K Shares 3,021 Share Price $37.40 * Est. Cost/Share $29.46 Unrealized @ Report Date +4.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $113K Shares 8,618 Share Price $13.11 Est. Cost/Share $13.73 Unrealized @ Report Date -2.6%
— EXPRESS INC 0.0%
Value $113K Shares 9,548 Share Price $11.83 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $113K Shares 3,698 Share Price $30.56 Est. Cost/Share $28.17 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $112K Shares 14,973 Share Price $7.48 * Est. Cost/Share $7.63 Unrealized @ Report Date -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $112K Shares 2,243 Share Price $49.93 * Est. Cost/Share $28.52 Unrealized @ Report Date +26.4%
— U S SILICA HLDGS INC 0.0%
Value $112K Shares 2,399 Share Price $46.69 Est. Cost/Share $40.61 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $111K Shares 1,305 Share Price $85.06 Est. Cost/Share $66.94 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $111K Shares 7,070 Share Price $15.70 Est. Cost/Share $16.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $111K Shares 2,054 Share Price $54.04 Est. Cost/Share $52.20 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $111K Shares 1,531 Share Price $72.50 * Est. Cost/Share $45.44 Unrealized @ Report Date +9.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $111K Shares 654 Share Price $169.72 * Est. Cost/Share $121.19 Unrealized @ Report Date +4.9%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $110K Shares 14,381 Share Price $7.65 Est. Cost/Share $7.57 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $110K Shares 3,901 Share Price $28.20 Est. Cost/Share $28.40 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $110K Shares 1,456 Share Price $75.55 * Est. Cost/Share $60.03 Unrealized @ Report Date +0.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $110K Shares 6,914 Share Price $15.91 Est. Cost/Share $22.80 Unrealized @ Report Date -29.0%
BKH BLACK HILLS CORP 0.0%
Value $110K Shares 1,804 Share Price $60.98 * Est. Cost/Share $31.75 Unrealized @ Report Date +36.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $110K Shares 1,931 Share Price $56.97 * Est. Cost/Share $21.56 Unrealized @ Report Date -17.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $110K Shares 1,978 Share Price $55.61 Est. Cost/Share $47.70 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $110K Shares 1,295 Share Price $84.94 Est. Cost/Share $70.76 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $109K Shares 1,577 Share Price $69.12 * Est. Cost/Share $54.74 Unrealized @ Report Date +11.2%
— PDL BIOPHARMA INC 0.0%
Value $109K Shares 32,648 Share Price $3.34 Est. Cost/Share $3.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $109K Shares 2,554 Share Price $42.68 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.0%
— AVON PRODS INC 0.0%
Value $109K Shares 19,211 Share Price $5.67 Est. Cost/Share $5.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $109K Shares 3,150 Share Price $34.60 * Est. Cost/Share $39.04 Unrealized @ Report Date -16.1%
— OUTFRONT MEDIA INC 0.0%
Value $109K Shares 4,628 Share Price $23.55 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $109K Shares 2,698 Share Price $40.40 Est. Cost/Share $38.84 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $109K Shares 3,535 Share Price $30.83 Est. Cost/Share $28.33 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $109K Shares 1,584 Share Price $68.81 Est. Cost/Share $56.78 Unrealized @ Report Date +18.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $108K Shares 4,657 Share Price $23.19 Est. Cost/Share $23.31 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $108K Shares 18,995 Share Price $5.69 * Est. Cost/Share $2.66 Unrealized @ Report Date +120.2%
— UMPQUA HLDGS CORP 0.0%
Value $108K Shares 7,206 Share Price $14.99 Est. Cost/Share $16.01 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $108K Shares 3,817 Share Price $28.29 Est. Cost/Share $29.06 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $108K Shares 6,182 Share Price $17.47 Est. Cost/Share $32.95 Unrealized @ Report Date -47.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $108K Shares 5,770 Share Price $18.72 Est. Cost/Share $17.01 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $108K Shares 1,916 Share Price $56.37 * Est. Cost/Share $41.43 Unrealized @ Report Date +11.6%
— CONVERGYS CORP 0.0%
Value $108K Shares 3,558 Share Price $30.35 Est. Cost/Share $24.80 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $108K Shares 3,457 Share Price $31.24 Est. Cost/Share $23.73 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $108K Shares 7,825 Share Price $13.80 Est. Cost/Share $12.78 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $107K Shares 9,473 Share Price $11.30 * Est. Cost/Share $10.17 Unrealized @ Report Date -3.5%
SRSCQ SEARS CDA INC 0.0%
Value $107K Shares 43,636 Share Price $2.45 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $107K Shares 828 Share Price $129.23 * Est. Cost/Share $102.60 Unrealized @ Report Date +19.4%
YELP YELP INC 0.0%
Value $107K Shares 2,575 Share Price $41.55 * Est. Cost/Share $30.01 Unrealized @ Report Date +16.8%
— CYRUSONE INC 0.0%
Value $107K Shares 2,250 Share Price $47.56 Est. Cost/Share $41.21 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $106K Shares 1,554 Share Price $68.21 Est. Cost/Share $63.28 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $106K Shares 2,966 Share Price $35.74 * Est. Cost/Share $35.66 Unrealized @ Report Date -4.2%
ICUI ICU MED INC 0.0%
Value $106K Shares 835 Share Price $126.95 * Est. Cost/Share $115.25 Unrealized @ Report Date +4.6%
— GRUBHUB INC 0.0%
Value $106K Shares 2,476 Share Price $42.81 Est. Cost/Share $28.18 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $106K Shares 3,562 Share Price $29.76 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.9%
TEX TEREX CORP NEW 0.0%
Value $106K Shares 4,170 Share Price $25.42 * Est. Cost/Share $20.97 Unrealized @ Report Date +11.2%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $105K Shares 4,141 Share Price $25.36 Est. Cost/Share $25.00 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $105K Shares 1,244 Share Price $84.41 * Est. Cost/Share $48.42 Unrealized @ Report Date +33.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $105K Shares 5,382 Share Price $19.51 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.5%
NEU NEWMARKET CORP 0.0%
Value $104K Shares 242 Share Price $429.75 * Est. Cost/Share $330.06 Unrealized @ Report Date +7.4%
— TABLEAU SOFTWARE INC 0.0%
Value $104K Shares 1,874 Share Price $55.50 Est. Cost/Share $89.44 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $104K Shares 2,010 Share Price $51.74 Est. Cost/Share $43.93 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $103K Shares 3,417 Share Price $30.14 * Est. Cost/Share $25.01 Unrealized @ Report Date -8.0%
— TRIBUNE MEDIA CO 0.0%
Value $103K Shares 2,825 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $103K Shares 2,036 Share Price $50.59 * Est. Cost/Share $44.04 Unrealized @ Report Date -0.0%
— CRANE CO 0.0%
Value $103K Shares 1,638 Share Price $62.88 Est. Cost/Share $52.07 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $103K Shares 1,879 Share Price $54.82 Est. Cost/Share $48.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $103K Shares 1,983 Share Price $51.94 * Est. Cost/Share $73.07 Unrealized @ Report Date -25.0%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $103K Shares 7,820 Share Price $13.17 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $103K Shares 2,699 Share Price $38.16 Est. Cost/Share $33.08 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $103K Shares 1,537 Share Price $67.01 Est. Cost/Share $56.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $103K Shares 1,249 Share Price $82.47 Est. Cost/Share $67.07 Unrealized @ Report Date +24.6%
— WGL HLDGS INC 0.0%
Value $102K Shares 1,628 Share Price $62.65 Est. Cost/Share $68.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $102K Shares 997 Share Price $102.31 * Est. Cost/Share $74.19 Unrealized @ Report Date +9.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $101K Shares 37,796 Share Price $2.67 * Est. Cost/Share $2.48 Unrealized @ Report Date -7.3%
— STAGE STORES INC 0.0%
Value $101K Shares 18,079 Share Price $5.59 Est. Cost/Share $5.67 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $101K Shares 1,426 Share Price $70.83 * Est. Cost/Share $82.93 Unrealized @ Report Date -23.0%
— COLFAX CORP 0.0%
Value $101K Shares 3,210 Share Price $31.46 Est. Cost/Share $28.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $101K Shares 1,516 Share Price $66.62 * Est. Cost/Share $63.17 Unrealized @ Report Date -7.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $100K Shares 4,974 Share Price $20.10 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.7%
— AMIRA NATURE FOODS LTD 0.0%
Value $100K Shares 12,048 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $100K Shares 3,717 Share Price $26.90 Est. Cost/Share $21.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $100K Shares 3,412 Share Price $29.31 * Est. Cost/Share $10.57 Unrealized @ Report Date +7.0%
PRA PROASSURANCE CORP 0.0%
Value $100K Shares 1,906 Share Price $52.47 Est. Cost/Share $49.73 Unrealized @ Report Date +6.6%
— ALLETE INC 0.0%
Value $99,000 Shares 1,661 Share Price $59.60 Est. Cost/Share $51.94 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $99,000 Shares 1,780 Share Price $55.62 * Est. Cost/Share $48.89 Unrealized @ Report Date +10.1%
EPAM EPAM SYS INC 0.0%
Value $99,000 Shares 1,425 Share Price $69.47 * Est. Cost/Share $56.77 Unrealized @ Report Date +19.7%
— GROUPON INC 0.0%
Value $99,000 Shares 19,237 Share Price $5.15 Est. Cost/Share $3.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $98,000 Shares 5,189 Share Price $18.89 Est. Cost/Share $14.27 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $98,000 Shares 4,931 Share Price $19.87 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.3%
PRI PRIMERICA INC 0.0%
Value $98,000 Shares 1,839 Share Price $53.29 * Est. Cost/Share $48.95 Unrealized @ Report Date +12.9%
FNB FNB CORP PA 0.0%
Value $98,000 Shares 8,006 Share Price $12.24 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.1%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $98,000 Shares 4,164 Share Price $23.54 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.2%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $98,000 Shares 18,023 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $97,000 Shares 2,109 Share Price $45.99 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
— LEGG MASON INC 0.0%
Value $97,000 Shares 2,899 Share Price $33.46 Est. Cost/Share $45.66 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $97,000 Shares 5,152 Share Price $18.83 * Est. Cost/Share $16.55 Unrealized @ Report Date +17.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $97,000 Shares 1,490 Share Price $65.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +33.7%
RLI RLI CORP 0.0%
Value $97,000 Shares 1,413 Share Price $68.65 * Est. Cost/Share $20.84 Unrealized @ Report Date +18.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $97,000 Shares 2,458 Share Price $39.46 Est. Cost/Share $35.35 Unrealized @ Report Date +10.9%
CNO CNO FINL GROUP INC 0.0%
Value $97,000 Shares 6,354 Share Price $15.27 * Est. Cost/Share $14.74 Unrealized @ Report Date -10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $95,000 Shares 5,399 Share Price $17.60 * Est. Cost/Share $17.09 Unrealized @ Report Date -1.2%
— RICE ENERGY INC 0.0%
Value $95,000 Shares 3,620 Share Price $26.24 Est. Cost/Share $18.81 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $95,000 Shares 1,597 Share Price $59.49 Est. Cost/Share $68.38 Unrealized @ Report Date -12.1%
— NEW YORK REIT INC 0.0%
Value $95,000 Shares 10,378 Share Price $9.15 Est. Cost/Share $11.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $95,000 Shares 3,284 Share Price $28.93 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.1%
RDN RADIAN GROUP INC 0.0%
Value $95,000 Shares 6,978 Share Price $13.61 * Est. Cost/Share $12.76 Unrealized @ Report Date -16.3%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $94,000 Shares 5,901 Share Price $15.93 Est. Cost/Share $16.13 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $94,000 Shares 4,132 Share Price $22.75 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.8%
MTG MGIC INVT CORP WIS 0.0%
Value $94,000 Shares 11,697 Share Price $8.04 * Est. Cost/Share $9.45 Unrealized @ Report Date -21.3%
DAN DANA INCORPORATED 0.0%
Value $94,000 Shares 6,047 Share Price $15.54 * Est. Cost/Share $13.63 Unrealized @ Report Date -17.7%
JACK JACK IN THE BOX INC 0.0%
Value $94,000 Shares 984 Share Price $95.53 Est. Cost/Share $83.84 Unrealized @ Report Date +13.1%
— TRIPLE-S MGMT CORP 0.0%
Value $94,000 Shares 4,286 Share Price $21.93 Est. Cost/Share $23.28 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $94,000 Shares 2,607 Share Price $36.06 * Est. Cost/Share $22.16 Unrealized @ Report Date +25.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $94,000 Shares 4,097 Share Price $22.94 * Est. Cost/Share $18.57 Unrealized @ Report Date +4.9%
— SKECHERS U S A INC 0.0%
Value $94,000 Shares 4,091 Share Price $22.98 Est. Cost/Share $39.57 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $94,000 Shares 2,490 Share Price $37.75 Est. Cost/Share $37.89 Unrealized @ Report Date +1.0%
— MEDICINES CO 0.0%
Value $94,000 Shares 2,489 Share Price $37.77 Est. Cost/Share $34.83 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $94,000 Shares 5,806 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $93,000 Shares 3,408 Share Price $27.29 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.9%
TBHC KIRKLANDS INC 0.0%
Value $93,000 Shares 7,605 Share Price $12.23 * Est. Cost/Share $14.43 Unrealized @ Report Date -3.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $93,000 Shares 3,324 Share Price $27.98 Est. Cost/Share $74.56 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $93,000 Shares 3,268 Share Price $28.46 * Est. Cost/Share $28.29 Unrealized @ Report Date -13.9%
— CORESITE RLTY CORP 0.0%
Value $93,000 Shares 1,256 Share Price $74.04 Est. Cost/Share $56.34 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $93,000 Shares 2,322 Share Price $40.05 * Est. Cost/Share $28.83 Unrealized @ Report Date +18.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $93,000 Shares 10,215 Share Price $9.10 Est. Cost/Share $10.54 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $93,000 Shares 1,379 Share Price $67.44 Est. Cost/Share $58.07 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $93,000 Shares 3,135 Share Price $29.67 Est. Cost/Share $15.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92,000 Shares 2,354 Share Price $39.08 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.4%
CABO CABLE ONE INC 0.0%
Value $92,000 Shares 158 Share Price $582.28 * Est. Cost/Share $389.51 Unrealized @ Report Date +24.3%
FLO FLOWERS FOODS INC 0.0%
Value $92,000 Shares 6,081 Share Price $15.13 * Est. Cost/Share $15.14 Unrealized @ Report Date -24.4%
— VISTA OUTDOOR INC 0.0%
Value $92,000 Shares 2,305 Share Price $39.91 Est. Cost/Share $43.60 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $92,000 Shares 2,844 Share Price $32.35 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.3%
HOMB HOME BANCSHARES INC 0.0%
Value $92,000 Shares 4,433 Share Price $20.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +5.1%
NJR NEW JERSEY RES 0.0%
Value $92,000 Shares 2,813 Share Price $32.71 * Est. Cost/Share $22.77 Unrealized @ Report Date +13.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $91,000 Shares 1,875 Share Price $48.53 * Est. Cost/Share $47.59 Unrealized @ Report Date +6.3%
— CREE INC 0.0%
Value $91,000 Shares 3,542 Share Price $25.69 Est. Cost/Share $44.48 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $91,000 Shares 3,084 Share Price $29.51 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $91,000 Shares 3,967 Share Price $22.94 Est. Cost/Share $25.84 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $91,000 Shares 2,358 Share Price $38.59 * Est. Cost/Share $26.90 Unrealized @ Report Date -20.7%
— BUFFALO WILD WINGS INC 0.0%
Value $91,000 Shares 646 Share Price $140.87 Est. Cost/Share $177.51 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $91,000 Shares 1,586 Share Price $57.38 * Est. Cost/Share $36.39 Unrealized @ Report Date +10.8%
— LIFEPOINT HEALTH INC 0.0%
Value $90,000 Shares 1,514 Share Price $59.45 Est. Cost/Share $71.65 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $90,000 Shares 16,124 Share Price $5.58 * Est. Cost/Share $4.05 Unrealized @ Report Date +53.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $90,000 Shares 3,579 Share Price $25.15 Est. Cost/Share $23.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $90,000 Shares 2,556 Share Price $35.21 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.9%
STBA S & T BANCORP INC 0.0%
Value $90,000 Shares 3,092 Share Price $29.11 * Est. Cost/Share $27.88 Unrealized @ Report Date -3.4%
— KINGOLD JEWELRY INC 0.0%
Value $90,000 Shares 39,631 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $90,000 Shares 1,701 Share Price $52.91 * Est. Cost/Share $40.57 Unrealized @ Report Date +23.9%
— PIER 1 IMPORTS INC 0.0%
Value $90,000 Shares 21,251 Share Price $4.24 Est. Cost/Share $4.53 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $90,000 Shares 4,206 Share Price $21.40 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.0%
— CHEMICAL FINL CORP 0.0%
Value $89,000 Shares 2,016 Share Price $44.15 Est. Cost/Share $39.49 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $89,000 Shares 2,778 Share Price $32.04 * Est. Cost/Share $26.19 Unrealized @ Report Date +18.8%
CRWS CROWN CRAFTS INC 0.0%
Value $89,000 Shares 8,823 Share Price $10.09 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $89,000 Shares 1,368 Share Price $65.06 Est. Cost/Share $52.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $88,000 Shares 1,195 Share Price $73.64 * Est. Cost/Share $57.62 Unrealized @ Report Date -5.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $88,000 Shares 3,813 Share Price $23.08 Est. Cost/Share $21.45 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $88,000 Shares 1,474 Share Price $59.70 * Est. Cost/Share $52.05 Unrealized @ Report Date +10.0%
— WAGEWORKS INC 0.0%
Value $88,000 Shares 1,446 Share Price $60.86 Est. Cost/Share $47.40 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $88,000 Shares 2,486 Share Price $35.40 * Est. Cost/Share $5.41 Unrealized @ Report Date +25.3%
IMAX IMAX CORP 0.0%
Value $88,000 Shares 3,228 Share Price $27.26 * Est. Cost/Share $36.26 Unrealized @ Report Date -16.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 1,638 Share Price $53.11 * Est. Cost/Share $58.68 Unrealized @ Report Date -25.8%
— FIRSTSERVICE CORP NEW 0.0%
Value $87,000 Shares 1,878 Share Price $46.33 Est. Cost/Share $39.82 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $87,000 Shares 2,156 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $87,000 Shares 7,617 Share Price $11.42 Est. Cost/Share $12.79 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $87,000 Shares 13,749 Share Price $6.33 Est. Cost/Share $16.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $87,000 Shares 3,088 Share Price $28.17 Est. Cost/Share $19.70 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $87,000 Shares 5,762 Share Price $15.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $87,000 Shares 4,829 Share Price $18.02 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $87,000 Shares 3,904 Share Price $22.28 Est. Cost/Share $22.06 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $87,000 Shares 1,735 Share Price $50.14 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
— MASONITE INTL CORP NEW 0.0%
Value $87,000 Shares 1,398 Share Price $62.23 Est. Cost/Share $61.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.5%
— LOGMEIN INC 0.0%
Value $87,000 Shares 966 Share Price $90.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $86,000 Shares 2,267 Share Price $37.94 * Est. Cost/Share $37.07 Unrealized @ Report Date -0.7%
— CATALENT INC 0.0%
Value $86,000 Shares 3,343 Share Price $25.73 Est. Cost/Share $25.39 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $86,000 Shares 3,738 Share Price $23.01 Est. Cost/Share $17.40 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $85,000 Shares 839 Share Price $101.31 * Est. Cost/Share $90.60 Unrealized @ Report Date +6.5%
BLKB BLACKBAUD INC 0.0%
Value $85,000 Shares 1,287 Share Price $66.05 Est. Cost/Share $57.73 Unrealized @ Report Date +14.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $85,000 Shares 3,761 Share Price $22.60 Est. Cost/Share $19.05 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $85,000 Shares 4,884 Share Price $17.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $85,000 Shares 1,324 Share Price $64.20 * Est. Cost/Share $49.59 Unrealized @ Report Date +24.1%
— FTD COS INC 0.0%
Value $85,000 Shares 4,151 Share Price $20.48 Est. Cost/Share $21.21 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $85,000 Shares 2,067 Share Price $41.12 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $85,000 Shares 5,173 Share Price $16.43 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $84,000 Shares 1,668 Share Price $50.36 * Est. Cost/Share $39.17 Unrealized @ Report Date +22.2%
— REXNORD CORP NEW 0.0%
Value $84,000 Shares 3,927 Share Price $21.39 Est. Cost/Share $24.04 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $84,000 Shares 1,209 Share Price $69.48 * Est. Cost/Share $59.34 Unrealized @ Report Date +24.3%
— SNYDERS-LANCE INC 0.0%
Value $84,000 Shares 2,505 Share Price $33.53 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $84,000 Shares 4,911 Share Price $17.10 Est. Cost/Share $15.15 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $84,000 Shares 3,735 Share Price $22.49 * Est. Cost/Share $23.01 Unrealized @ Report Date -7.6%
OGS ONE GAS INC 0.0%
Value $83,000 Shares 1,347 Share Price $61.62 * Est. Cost/Share $43.69 Unrealized @ Report Date +45.2%
OII OCEANEERING INTL INC 0.0%
Value $83,000 Shares 3,019 Share Price $27.49 Est. Cost/Share $57.41 Unrealized @ Report Date -51.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $83,000 Shares 2,941 Share Price $28.22 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $83,000 Shares 1,031 Share Price $80.50 * Est. Cost/Share $52.56 Unrealized @ Report Date +30.0%
— INTELSAT S A 0.0%
Value $83,000 Shares 30,665 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $83,000 Shares 9,200 Share Price $9.02 Est. Cost/Share $7.23 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $83,000 Shares 867 Share Price $95.73 * Est. Cost/Share $71.51 Unrealized @ Report Date +22.7%
— WRIGHT MED GROUP N V 0.0%
Value $83,000 Shares 3,401 Share Price $24.40 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $83,000 Shares 791 Share Price $104.93 Est. Cost/Share $67.92 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $83,000 Shares 4,791 Share Price $17.32 * Est. Cost/Share $13.16 Unrealized @ Report Date +19.4%
— SOUTH JERSEY INDS INC 0.0%
Value $82,000 Shares 2,763 Share Price $29.68 Est. Cost/Share $26.82 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $82,000 Shares 1,038 Share Price $79.00 * Est. Cost/Share $53.32 Unrealized @ Report Date +25.2%
— INTERVAL LEISURE GROUP INC 0.0%
Value $82,000 Shares 4,804 Share Price $17.07 Est. Cost/Share $17.17 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $82,000 Shares 2,890 Share Price $28.37 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.4%
— AMTRUST FINL SVCS INC 0.0%
Value $82,000 Shares 3,068 Share Price $26.73 Est. Cost/Share $41.42 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $82,000 Shares 1,349 Share Price $60.79 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.3%
GAIA GAIA INC NEW 0.0%
Value $82,000 Shares 11,345 Share Price $7.23 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $81,000 Shares 1,278 Share Price $63.38 Est. Cost/Share $52.19 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $81,000 Shares 2,486 Share Price $32.58 Est. Cost/Share $55.07 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 1,064 Share Price $76.13 Est. Cost/Share $81.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $81,000 Shares 5,071 Share Price $15.97 * Est. Cost/Share $6.06 Unrealized @ Report Date +37.5%
— DRIL-QUIP INC 0.0%
Value $81,000 Shares 1,458 Share Price $55.56 Est. Cost/Share $60.15 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $81,000 Shares 4,495 Share Price $18.02 Est. Cost/Share $21.68 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $81,000 Shares 4,966 Share Price $16.31 Est. Cost/Share $14.86 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $80,000 Shares 13,122 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $80,000 Shares 1,348 Share Price $59.35 * Est. Cost/Share $41.01 Unrealized @ Report Date +37.6%
KBR KBR INC 0.0%
Value $80,000 Shares 5,257 Share Price $15.22 * Est. Cost/Share $14.73 Unrealized @ Report Date -12.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $80,000 Shares 5,605 Share Price $14.27 Est. Cost/Share $11.61 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $80,000 Shares 2,376 Share Price $33.67 Est. Cost/Share $36.70 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $80,000 Shares 4,668 Share Price $17.14 * Est. Cost/Share $13.55 Unrealized @ Report Date +7.7%
— CALATLANTIC GROUP INC 0.0%
Value $80,000 Shares 2,388 Share Price $33.50 Est. Cost/Share $37.29 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $80,000 Shares 6,043 Share Price $13.24 Est. Cost/Share $16.52 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $79,000 Shares 1,045 Share Price $75.60 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $79,000 Shares 5,658 Share Price $13.96 Est. Cost/Share $14.22 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $79,000 Shares 1,599 Share Price $49.41 * Est. Cost/Share $16.24 Unrealized @ Report Date +38.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $79,000 Shares 1,289 Share Price $61.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +0.0%
— VECTOR GROUP LTD 0.0%
Value $78,000 Shares 3,631 Share Price $21.48 Est. Cost/Share $22.77 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $78,000 Shares 15,775 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $78,000 Shares 904 Share Price $86.28 * Est. Cost/Share $94.95 Unrealized @ Report Date -1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $78,000 Shares 1,756 Share Price $44.42 * Est. Cost/Share $38.99 Unrealized @ Report Date -1.0%
SR SPIRE INC 0.0%
Value $78,000 Shares 1,222 Share Price $63.83 Est. Cost/Share $69.54 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $78,000 Shares 2,603 Share Price $29.97 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.6%
— RUBY TUESDAY INC 0.0%
Value $78,000 Shares 31,328 Share Price $2.49 Est. Cost/Share $2.79 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $78,000 Shares 2,239 Share Price $34.84 * Est. Cost/Share $31.11 Unrealized @ Report Date +0.6%
— ITAU CORPBANCA 0.0%
Value $77,000 Shares 5,781 Share Price $13.32 Est. Cost/Share $12.81 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $77,000 Shares 4,193 Share Price $18.36 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $77,000 Shares 3,260 Share Price $23.62 Est. Cost/Share $21.82 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $77,000 Shares 3,416 Share Price $22.54 * Est. Cost/Share $38.12 Unrealized @ Report Date -31.7%
— SUMMIT MATLS INC 0.0%
Value $76,000 Shares 4,098 Share Price $18.55 Est. Cost/Share $18.85 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $76,000 Shares 4,532 Share Price $16.77 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— PARKWAY PPTYS INC 0.0%
Value $76,000 Shares 4,439 Share Price $17.12 Est. Cost/Share $16.59 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $76,000 Shares 7,134 Share Price $10.65 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $76,000 Shares 3,132 Share Price $24.27 Est. Cost/Share $24.87 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $76,000 Shares 3,231 Share Price $23.52 * Est. Cost/Share $11.26 Unrealized @ Report Date +25.1%
FHI FEDERATED INVS INC PA 0.0%
Value $76,000 Shares 2,567 Share Price $29.61 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.2%
SYNA SYNAPTICS INC 0.0%
Value $75,000 Shares 1,282 Share Price $58.50 * Est. Cost/Share $75.62 Unrealized @ Report Date -27.3%
— TWO HBRS INVT CORP 0.0%
Value $75,000 Shares 8,808 Share Price $8.51 Est. Cost/Share $8.62 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $75,000 Shares 9,050 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $75,000 Shares 1,687 Share Price $44.46 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.6%
— CIMPRESS N V 0.0%
Value $75,000 Shares 739 Share Price $101.49 Est. Cost/Share $83.08 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $75,000 Shares 2,070 Share Price $36.23 * Est. Cost/Share $13.54 Unrealized @ Report Date +9.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $74,000 Shares 1,599 Share Price $46.28 Est. Cost/Share $47.29 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $74,000 Shares 1,489 Share Price $49.70 * Est. Cost/Share $33.76 Unrealized @ Report Date +29.3%
— OASIS PETE INC NEW 0.0%
Value $74,000 Shares 6,457 Share Price $11.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STARZ 0.0%
Value $74,000 Shares 2,363 Share Price $31.32 Est. Cost/Share $34.51 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $74,000 Shares 1,238 Share Price $59.77 Est. Cost/Share $49.44 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $74,000 Shares 2,109 Share Price $35.09 * Est. Cost/Share $9.29 Unrealized @ Report Date -10.6%
NTCT NETSCOUT SYS INC 0.0%
Value $73,000 Shares 2,502 Share Price $29.18 * Est. Cost/Share $35.14 Unrealized @ Report Date -21.9%
DY DYCOM INDS INC 0.0%
Value $73,000 Shares 887 Share Price $82.30 * Est. Cost/Share $71.66 Unrealized @ Report Date +23.2%
WEN WENDYS CO 0.0%
Value $73,000 Shares 6,803 Share Price $10.73 * Est. Cost/Share $9.97 Unrealized @ Report Date +1.1%
— ALLIANCE ONE INTL INC 0.0%
Value $73,000 Shares 3,800 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $73,000 Shares 1,431 Share Price $51.01 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $73,000 Shares 844 Share Price $86.49 * Est. Cost/Share $59.93 Unrealized @ Report Date +5.4%
— FLEETMATICS GROUP PLC 0.0%
Value $73,000 Shares 1,211 Share Price $60.28 Est. Cost/Share $49.64 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $73,000 Shares 2,094 Share Price $34.86 Est. Cost/Share $18.91 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $72,000 Shares 2,629 Share Price $27.39 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $72,000 Shares 6,648 Share Price $10.83 Est. Cost/Share $11.19 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $72,000 Shares 653 Share Price $110.26 Est. Cost/Share $69.13 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $72,000 Shares 2,734 Share Price $26.34 Est. Cost/Share $38.24 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $72,000 Shares 2,506 Share Price $28.73 Est. Cost/Share $25.32 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $72,000 Shares 9,994 Share Price $7.20 Est. Cost/Share $3.13 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $72,000 Shares 2,614 Share Price $27.54 Est. Cost/Share $22.76 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $71,000 Shares 9,632 Share Price $7.37 Est. Cost/Share $6.10 Unrealized @ Report Date +20.2%
— CALLON PETE CO DEL 0.0%
Value $71,000 Shares 4,493 Share Price $15.80 Est. Cost/Share $10.48 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $71,000 Shares 8,246 Share Price $8.61 Est. Cost/Share $6.36 Unrealized @ Report Date +33.6%
— PRECISION DRILLING CORP 0.0%
Value $71,000 Shares 17,074 Share Price $4.16 Est. Cost/Share $3.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $71,000 Shares 1,844 Share Price $38.50 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $70,000 Shares 3,554 Share Price $19.70 Est. Cost/Share $47.98 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $70,000 Shares 9,958 Share Price $7.03 Est. Cost/Share $5.38 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $70,000 Shares 1,671 Share Price $41.89 * Est. Cost/Share $23.20 Unrealized @ Report Date +24.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $70,000 Shares 1,233 Share Price $56.77 Est. Cost/Share $57.63 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $70,000 Shares 2,355 Share Price $29.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $70,000 Shares 1,921 Share Price $36.44 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $69,000 Shares 1,163 Share Price $59.33 * Est. Cost/Share $9.86 Unrealized @ Report Date +6.2%
TRU TRANSUNION 0.0%
Value $69,000 Shares 2,013 Share Price $34.28 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.6%
CVBF CVB FINL CORP 0.0%
Value $69,000 Shares 3,930 Share Price $17.56 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.1%
— INC RESH HLDGS INC 0.0%
Value $69,000 Shares 1,537 Share Price $44.89 Est. Cost/Share $40.07 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $69,000 Shares 5,317 Share Price $12.98 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $69,000 Shares 11,217 Share Price $6.15 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $69,000 Shares 4,350 Share Price $15.86 Est. Cost/Share $13.87 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $69,000 Shares 3,249 Share Price $21.24 Est. Cost/Share $19.52 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $69,000 Shares 2,802 Share Price $24.63 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $68,000 Shares 1,138 Share Price $59.75 Est. Cost/Share $33.64 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $68,000 Shares 1,688 Share Price $40.28 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $68,000 Shares 512 Share Price $132.81 Est. Cost/Share $103.24 Unrealized @ Report Date +26.4%
BCPC BALCHEM CORP 0.0%
Value $68,000 Shares 871 Share Price $78.07 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.9%
— JOY GLOBAL INC 0.0%
Value $68,000 Shares 2,459 Share Price $27.65 Est. Cost/Share $35.77 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $68,000 Shares 2,584 Share Price $26.32 Est. Cost/Share $22.83 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $67,000 Shares 3,453 Share Price $19.40 Est. Cost/Share $18.27 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $67,000 Shares 1,004 Share Price $66.73 Est. Cost/Share $51.08 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $67,000 Shares 3,899 Share Price $17.18 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $67,000 Shares 16,066 Share Price $4.17 Est. Cost/Share $1.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $67,000 Shares 5,616 Share Price $11.93 * Est. Cost/Share $11.98 Unrealized @ Report Date -2.9%
— FITBIT INC 0.0%
Value $67,000 Shares 4,522 Share Price $14.82 Est. Cost/Share $12.35 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $67,000 Shares 2,373 Share Price $28.23 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $67,000 Shares 10,514 Share Price $6.37 Est. Cost/Share $7.10 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $67,000 Shares 1,096 Share Price $61.13 * Est. Cost/Share $54.82 Unrealized @ Report Date +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $67,000 Shares 2,227 Share Price $30.09 * Est. Cost/Share $40.75 Unrealized @ Report Date -33.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $66,000 Shares 1,454 Share Price $45.39 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.2%
TXNM PNM RES INC 0.0%
Value $66,000 Shares 2,016 Share Price $32.74 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 644 Share Price $102.48 * Est. Cost/Share $59.40 Unrealized @ Report Date +23.6%
— NORBORD INC 0.0%
Value $66,000 Shares 2,568 Share Price $25.70 Est. Cost/Share $21.20 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $66,000 Shares 2,312 Share Price $28.55 Est. Cost/Share $25.22 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $66,000 Shares 1,207 Share Price $54.68 * Est. Cost/Share $53.21 Unrealized @ Report Date -5.3%
GEO GEO GROUP INC NEW 0.0%
Value $65,000 Shares 2,752 Share Price $23.62 * Est. Cost/Share $12.57 Unrealized @ Report Date -3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $65,000 Shares 820 Share Price $79.27 * Est. Cost/Share $53.08 Unrealized @ Report Date +14.6%
GHC GRAHAM HLDGS CO 0.0%
Value $65,000 Shares 135 Share Price $481.48 * Est. Cost/Share $500.47 Unrealized @ Report Date -8.7%
— TIVO CORP 0.0%
Value $65,000 Shares 3,315 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $65,000 Shares 783 Share Price $83.01 * Est. Cost/Share $32.27 Unrealized @ Report Date +29.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $65,000 Shares 2,016 Share Price $32.24 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $65,000 Shares 489 Share Price $132.92 * Est. Cost/Share $92.59 Unrealized @ Report Date +11.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $65,000 Shares 2,913 Share Price $22.31 Est. Cost/Share $19.84 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $64,000 Shares 5,096 Share Price $12.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $64,000 Shares 3,327 Share Price $19.24 Est. Cost/Share $21.71 Unrealized @ Report Date -12.6%
— DEPOMED INC 0.0%
Value $64,000 Shares 2,550 Share Price $25.10 Est. Cost/Share $19.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $64,000 Shares 4,378 Share Price $14.62 * Est. Cost/Share $8.84 Unrealized @ Report Date +10.6%
PSMT PRICESMART INC 0.0%
Value $64,000 Shares 768 Share Price $83.33 * Est. Cost/Share $76.26 Unrealized @ Report Date -4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $64,000 Shares 1,240 Share Price $51.61 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.4%
— NOODLES & CO 0.0%
Value $64,000 Shares 13,524 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $64,000 Shares 453 Share Price $141.28 * Est. Cost/Share $129.99 Unrealized @ Report Date +3.4%
— CEDAR REALTY TRUST INC 0.0%
Value $64,000 Shares 8,836 Share Price $7.24 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $64,000 Shares 21,921 Share Price $2.92 Est. Cost/Share $2.62 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $64,000 Shares 3,675 Share Price $17.41 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $63,000 Shares 1,552 Share Price $40.59 * Est. Cost/Share $35.18 Unrealized @ Report Date +31.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $63,000 Shares 2,479 Share Price $25.41 Est. Cost/Share $20.71 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $63,000 Shares 7,244 Share Price $8.70 Est. Cost/Share $26.91 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $63,000 Shares 2,218 Share Price $28.40 Est. Cost/Share $20.90 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $63,000 Shares 1,216 Share Price $51.81 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $63,000 Shares 2,357 Share Price $26.73 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.8%
— SILVER BAY RLTY TR CORP 0.0%
Value $62,000 Shares 3,564 Share Price $17.40 Est. Cost/Share $15.87 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $62,000 Shares 1,223 Share Price $50.70 * Est. Cost/Share $26.31 Unrealized @ Report Date -5.2%
— EMPIRE DIST ELEC CO 0.0%
Value $62,000 Shares 1,820 Share Price $34.07 Est. Cost/Share $27.11 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $62,000 Shares 8,228 Share Price $7.54 Est. Cost/Share $6.85 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $62,000 Shares 4,393 Share Price $14.11 * Est. Cost/Share $14.06 Unrealized @ Report Date -4.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $62,000 Shares 2,266 Share Price $27.36 Est. Cost/Share $15.91 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $62,000 Shares 1,335 Share Price $46.44 * Est. Cost/Share $34.99 Unrealized @ Report Date +17.6%
ADC AGREE REALTY CORP 0.0%
Value $61,000 Shares 1,224 Share Price $49.84 Est. Cost/Share $36.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $61,000 Shares 1,082 Share Price $56.38 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%
— CORE MARK HOLDING CO INC 0.0%
Value $61,000 Shares 1,697 Share Price $35.95 Est. Cost/Share $59.22 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $61,000 Shares 2,068 Share Price $29.50 Est. Cost/Share $33.47 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $61,000 Shares 1,261 Share Price $48.37 * Est. Cost/Share $18.99 Unrealized @ Report Date +40.6%
RUN SUNRUN INC 0.0%
Value $61,000 Shares 9,712 Share Price $6.28 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $61,000 Shares 1,250 Share Price $48.80 Est. Cost/Share $45.37 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $60,000 Shares 2,402 Share Price $24.98 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $60,000 Shares 1,961 Share Price $30.60 * Est. Cost/Share $22.42 Unrealized @ Report Date +0.5%
— GLOBAL NET LEASE INC 0.0%
Value $60,000 Shares 7,370 Share Price $8.14 Est. Cost/Share $7.91 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $60,000 Shares 2,670 Share Price $22.47 * Est. Cost/Share $24.93 Unrealized @ Report Date -5.7%
— TCF FINL CORP 0.0%
Value $60,000 Shares 4,137 Share Price $14.50 Est. Cost/Share $14.89 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $60,000 Shares 1,024 Share Price $58.59 * Est. Cost/Share $48.05 Unrealized @ Report Date +12.4%
— VERIFONE SYS INC 0.0%
Value $60,000 Shares 3,815 Share Price $15.73 Est. Cost/Share $27.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $60,000 Shares 1,081 Share Price $55.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +6.6%
— CARRIZO OIL & GAS INC 0.0%
Value $59,000 Shares 1,446 Share Price $40.80 Est. Cost/Share $33.52 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $59,000 Shares 4,341 Share Price $13.59 Est. Cost/Share $12.33 Unrealized @ Report Date +8.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $59,000 Shares 3,715 Share Price $15.88 Est. Cost/Share $14.84 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $59,000 Shares 3,354 Share Price $17.59 Est. Cost/Share $15.72 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $59,000 Shares 601 Share Price $98.17 Est. Cost/Share $65.78 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $59,000 Shares 10,044 Share Price $5.87 Est. Cost/Share $5.24 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $59,000 Shares 798 Share Price $73.93 * Est. Cost/Share $45.36 Unrealized @ Report Date +38.1%
LAD LITHIA MTRS INC 0.0%
Value $59,000 Shares 622 Share Price $94.86 * Est. Cost/Share $105.83 Unrealized @ Report Date -20.6%
MTZ MASTEC INC 0.0%
Value $59,000 Shares 1,983 Share Price $29.75 * Est. Cost/Share $19.84 Unrealized @ Report Date +38.2%
— CVENT INC 0.0%
Value $59,000 Shares 1,875 Share Price $31.47 Est. Cost/Share $35.10 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $58,000 Shares 3,862 Share Price $15.02 Est. Cost/Share $8.69 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $58,000 Shares 4,531 Share Price $12.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $58,000 Shares 1,107 Share Price $52.39 Est. Cost/Share $45.81 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $58,000 Shares 1,258 Share Price $46.10 Est. Cost/Share $35.54 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $58,000 Shares 976 Share Price $59.43 * Est. Cost/Share $64.49 Unrealized @ Report Date -1.4%
ABM ABM INDS INC 0.0%
Value $58,000 Shares 1,454 Share Price $39.89 * Est. Cost/Share $25.77 Unrealized @ Report Date +22.3%
— CHEMTURA CORP 0.0%
Value $58,000 Shares 1,759 Share Price $32.97 Est. Cost/Share $28.22 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $57,000 Shares 5,440 Share Price $10.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $57,000 Shares 1,529 Share Price $37.28 Est. Cost/Share $37.90 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $57,000 Shares 2,329 Share Price $24.47 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $57,000 Shares 1,502 Share Price $37.95 Est. Cost/Share $31.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $57,000 Shares 936 Share Price $60.90 * Est. Cost/Share $42.12 Unrealized @ Report Date +11.5%
— RAVEN INDS INC 0.0%
Value $57,000 Shares 2,473 Share Price $23.05 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $56,000 Shares 5,794 Share Price $9.67 Est. Cost/Share $10.49 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $56,000 Shares 1,152 Share Price $48.61 Est. Cost/Share $35.35 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $56,000 Shares 1,173 Share Price $47.74 * Est. Cost/Share $29.65 Unrealized @ Report Date +16.4%
— IMPAX LABORATORIES INC 0.0%
Value $56,000 Shares 2,360 Share Price $23.73 Est. Cost/Share $38.72 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $56,000 Shares 2,434 Share Price $23.01 Est. Cost/Share $26.33 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $56,000 Shares 1,110 Share Price $50.45 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $56,000 Shares 3,039 Share Price $18.43 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $56,000 Shares 5,722 Share Price $9.79 * Est. Cost/Share $9.96 Unrealized @ Report Date -6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $55,000 Shares 1,143 Share Price $48.12 * Est. Cost/Share $48.42 Unrealized @ Report Date -14.1%
— FARO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,519 Share Price $36.21 Est. Cost/Share $46.02 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $55,000 Shares 3,096 Share Price $17.76 Est. Cost/Share $17.81 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $55,000 Shares 4,750 Share Price $11.58 Est. Cost/Share $11.18 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $55,000 Shares 3,733 Share Price $14.73 Est. Cost/Share $11.52 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $55,000 Shares 1,056 Share Price $52.08 Est. Cost/Share $49.26 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $55,000 Shares 375 Share Price $146.67 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.8%
SATS ECHOSTAR CORP 0.0%
Value $55,000 Shares 1,249 Share Price $44.04 * Est. Cost/Share $35.12 Unrealized @ Report Date -9.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $55,000 Shares 5,010 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $54,000 Shares 11,230 Share Price $4.81 Est. Cost/Share $13.29 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $54,000 Shares 4,125 Share Price $13.09 Est. Cost/Share $14.09 Unrealized @ Report Date -6.2%
— FELCOR LODGING TR INC 0.0%
Value $54,000 Shares 8,369 Share Price $6.45 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54,000 Shares 904 Share Price $59.73 Est. Cost/Share $45.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $54,000 Shares 1,095 Share Price $49.32 Est. Cost/Share $37.73 Unrealized @ Report Date +28.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $54,000 Shares 1,861 Share Price $29.02 Est. Cost/Share $28.73 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $54,000 Shares 1,974 Share Price $27.36 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $54,000 Shares 1,053 Share Price $51.28 * Est. Cost/Share $42.58 Unrealized @ Report Date -3.6%
UNF UNIFIRST CORP MASS 0.0%
Value $54,000 Shares 407 Share Price $132.68 * Est. Cost/Share $107.65 Unrealized @ Report Date +9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $54,000 Shares 1,302 Share Price $41.47 * Est. Cost/Share $29.88 Unrealized @ Report Date +7.1%
— JONES ENERGY INC 0.0%
Value $54,000 Shares 15,274 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $54,000 Shares 912 Share Price $59.21 * Est. Cost/Share $59.10 Unrealized @ Report Date -10.8%
— ACXIOM CORP 0.0%
Value $53,000 Shares 1,991 Share Price $26.62 Est. Cost/Share $21.05 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $53,000 Shares 1,621 Share Price $32.70 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $53,000 Shares 3,814 Share Price $13.90 Est. Cost/Share $26.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,409 Share Price $12.02 * Est. Cost/Share $15.61 Unrealized @ Report Date -34.5%
— HILLENBRAND INC 0.0%
Value $53,000 Shares 1,690 Share Price $31.36 Est. Cost/Share $29.47 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $53,000 Shares 3,816 Share Price $13.89 Est. Cost/Share $15.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $53,000 Shares 1,894 Share Price $27.98 * Est. Cost/Share $20.21 Unrealized @ Report Date +27.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $53,000 Shares 916 Share Price $57.86 * Est. Cost/Share $39.88 Unrealized @ Report Date +2.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 749 Share Price $70.76 * Est. Cost/Share $42.07 Unrealized @ Report Date +53.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53,000 Shares 448 Share Price $118.30 * Est. Cost/Share $97.52 Unrealized @ Report Date +5.6%
MTDR MATADOR RES CO 0.0%
Value $53,000 Shares 2,178 Share Price $24.33 * Est. Cost/Share $23.06 Unrealized @ Report Date -4.7%
— PRETIUM RES INC 0.0%
Value $53,000 Shares 5,160 Share Price $10.27 Est. Cost/Share $6.69 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,337 Share Price $15.88 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $53,000 Shares 796 Share Price $66.58 * Est. Cost/Share $161.59 Unrealized @ Report Date -68.7%
— COLONY CAP INC 0.0%
Value $53,000 Shares 2,918 Share Price $18.16 Est. Cost/Share $20.14 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $53,000 Shares 2,485 Share Price $21.33 Est. Cost/Share $15.41 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53,000 Shares 2,540 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $52,000 Shares 1,302 Share Price $39.94 Est. Cost/Share $31.88 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $52,000 Shares 853 Share Price $60.96 * Est. Cost/Share $24.05 Unrealized @ Report Date +40.3%
— SYNERGY RES CORP 0.0%
Value $52,000 Shares 7,516 Share Price $6.92 Est. Cost/Share $7.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $52,000 Shares 3,189 Share Price $16.31 * Est. Cost/Share $12.38 Unrealized @ Report Date +9.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $52,000 Shares 846 Share Price $61.47 Est. Cost/Share $66.15 Unrealized @ Report Date -8.3%
— YADKIN FINL CORP 0.0%
Value $52,000 Shares 1,969 Share Price $26.41 Est. Cost/Share $24.84 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $52,000 Shares 1,256 Share Price $41.40 * Est. Cost/Share $20.60 Unrealized @ Report Date +59.7%
— CARDTRONICS PLC 0.0%
Value $51,000 Shares 1,142 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $51,000 Shares 12,102 Share Price $4.21 * Est. Cost/Share $24.51 Unrealized @ Report Date -81.2%
PRSU VIAD CORP 0.0%
Value $51,000 Shares 1,383 Share Price $36.88 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.8%
— MCEWEN MNG INC 0.0%
Value $51,000 Shares 13,930 Share Price $3.66 Est. Cost/Share $1.30 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $51,000 Shares 6,625 Share Price $7.70 * Est. Cost/Share $5.47 Unrealized @ Report Date -30.1%
— SILVER STD RES INC 0.0%
Value $51,000 Shares 4,224 Share Price $12.07 Est. Cost/Share $7.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $51,000 Shares 2,474 Share Price $20.61 * Est. Cost/Share $38.28 Unrealized @ Report Date -33.7%
— INCONTACT INC 0.0%
Value $51,000 Shares 3,671 Share Price $13.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $51,000 Shares 1,397 Share Price $36.51 * Est. Cost/Share $35.42 Unrealized @ Report Date -3.1%
— ADVISORY BRD CO 0.0%
Value $51,000 Shares 1,148 Share Price $44.43 Est. Cost/Share $47.73 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $51,000 Shares 2,184 Share Price $23.35 Est. Cost/Share $23.52 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $51,000 Shares 2,312 Share Price $22.06 Est. Cost/Share $17.73 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $51,000 Shares 3,327 Share Price $15.33 Est. Cost/Share $18.92 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $51,000 Shares 1,475 Share Price $34.58 * Est. Cost/Share $21.27 Unrealized @ Report Date -5.3%
— HMS HLDGS CORP 0.0%
Value $51,000 Shares 2,292 Share Price $22.25 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $51,000 Shares 2,368 Share Price $21.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $50,000 Shares 511 Share Price $97.85 Est. Cost/Share $65.70 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $50,000 Shares 6,839 Share Price $7.31 * Est. Cost/Share $6.23 Unrealized @ Report Date +6.1%
— AVX CORP NEW 0.0%
Value $50,000 Shares 3,661 Share Price $13.66 Est. Cost/Share $12.48 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $50,000 Shares 848 Share Price $58.96 * Est. Cost/Share $12.70 Unrealized @ Report Date +9.8%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $50,000 Shares 2,918 Share Price $17.14 Est. Cost/Share $14.26 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $50,000 Shares 1,531 Share Price $32.66 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,288 Share Price $38.82 Est. Cost/Share $33.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $50,000 Shares 826 Share Price $60.53 * Est. Cost/Share $54.66 Unrealized @ Report Date -1.8%
— EL PASO ELEC CO 0.0%
Value $50,000 Shares 1,063 Share Price $47.04 Est. Cost/Share $39.20 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $50,000 Shares 5,637 Share Price $8.87 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $50,000 Shares 1,736 Share Price $28.80 Est. Cost/Share $25.57 Unrealized @ Report Date —
— KLX INC 0.0%
Value $50,000 Shares 1,428 Share Price $35.01 Est. Cost/Share $33.81 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $50,000 Shares 2,067 Share Price $24.19 * Est. Cost/Share $47.72 Unrealized @ Report Date -54.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $50,000 Shares 2,881 Share Price $17.36 Est. Cost/Share $15.16 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $49,000 Shares 3,618 Share Price $13.54 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.4%
ETSY ETSY INC 0.0%
Value $49,000 Shares 3,457 Share Price $14.17 * Est. Cost/Share $8.59 Unrealized @ Report Date +47.3%
MSA MSA SAFETY INC 0.0%
Value $49,000 Shares 839 Share Price $58.40 * Est. Cost/Share $46.96 Unrealized @ Report Date +19.1%
— G & K SVCS INC 0.0%
Value $49,000 Shares 518 Share Price $94.59 Est. Cost/Share $70.71 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $49,000 Shares 1,780 Share Price $27.53 Est. Cost/Share $21.17 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $49,000 Shares 6,652 Share Price $7.37 Est. Cost/Share $7.64 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $49,000 Shares 6,001 Share Price $8.17 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.7%
— ANIXTER INTL INC 0.0%
Value $49,000 Shares 764 Share Price $64.14 Est. Cost/Share $63.03 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $49,000 Shares 1,598 Share Price $30.66 * Est. Cost/Share $43.33 Unrealized @ Report Date -33.6%
— OCLARO INC 0.0%
Value $49,000 Shares 5,789 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $49,000 Shares 673 Share Price $72.81 Est. Cost/Share $73.50 Unrealized @ Report Date +1.0%
— CARDINAL FINL CORP 0.0%
Value $49,000 Shares 1,865 Share Price $26.27 Est. Cost/Share $22.11 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $48,000 Shares 1,726 Share Price $27.81 * Est. Cost/Share $17.68 Unrealized @ Report Date +14.4%
MGRC MCGRATH RENTCORP 0.0%
Value $48,000 Shares 1,510 Share Price $31.79 Est. Cost/Share $28.45 Unrealized @ Report Date +11.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48,000 Shares 3,373 Share Price $14.23 * Est. Cost/Share $9.71 Unrealized @ Report Date +15.8%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $48,000 Shares 976 Share Price $49.18 Est. Cost/Share $39.91 Unrealized @ Report Date —
— CEB INC 0.0%
Value $48,000 Shares 877 Share Price $54.73 Est. Cost/Share $66.81 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $48,000 Shares 293 Share Price $163.82 Est. Cost/Share $150.17 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $48,000 Shares 1,244 Share Price $38.59 Est. Cost/Share $35.82 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $48,000 Shares 2,005 Share Price $23.94 Est. Cost/Share $19.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $48,000 Shares 1,671 Share Price $28.73 * Est. Cost/Share $22.95 Unrealized @ Report Date +13.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $48,000 Shares 997 Share Price $48.14 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.4%
— ON ASSIGNMENT INC 0.0%
Value $48,000 Shares 1,324 Share Price $36.25 Est. Cost/Share $40.64 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $47,000 Shares 1,485 Share Price $31.65 * Est. Cost/Share $17.83 Unrealized @ Report Date +7.6%
— LA QUINTA HLDGS INC 0.0%
Value $47,000 Shares 4,243 Share Price $11.08 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $47,000 Shares 691 Share Price $68.02 Est. Cost/Share $60.47 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $47,000 Shares 809 Share Price $58.10 Est. Cost/Share $50.85 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $47,000 Shares 2,903 Share Price $16.19 Est. Cost/Share $8.61 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $47,000 Shares 2,857 Share Price $16.45 Est. Cost/Share $12.74 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $47,000 Shares 2,339 Share Price $20.09 Est. Cost/Share $17.60 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $47,000 Shares 1,460 Share Price $32.19 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $47,000 Shares 1,070 Share Price $43.93 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.7%
HQY HEALTHEQUITY INC 0.0%
Value $47,000 Shares 1,236 Share Price $38.03 * Est. Cost/Share $31.07 Unrealized @ Report Date +1.9%
FN FABRINET 0.0%
Value $46,000 Shares 1,042 Share Price $44.15 * Est. Cost/Share $23.65 Unrealized @ Report Date +67.9%
IRBTQ IROBOT CORP 0.0%
Value $46,000 Shares 1,052 Share Price $43.73 * Est. Cost/Share $34.79 Unrealized @ Report Date +12.6%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $46,000 Shares 1,042 Share Price $44.15 Est. Cost/Share $42.66 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $46,000 Shares 618 Share Price $74.43 Est. Cost/Share $72.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $46,000 Shares 3,885 Share Price $11.84 Est. Cost/Share $13.09 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $46,000 Shares 1,344 Share Price $34.23 Est. Cost/Share $78.57 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $46,000 Shares 917 Share Price $50.16 * Est. Cost/Share $35.60 Unrealized @ Report Date +3.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $46,000 Shares 2,869 Share Price $16.03 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.9%
— ROWAN COMPANIES PLC 0.0%
Value $46,000 Shares 3,019 Share Price $15.24 Est. Cost/Share $16.66 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $46,000 Shares 2,025 Share Price $22.72 Est. Cost/Share $21.56 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share $67.33 Unrealized @ Report Date +13.5%
PCH POTLATCH CORP NEW 0.0%
Value $46,000 Shares 1,186 Share Price $38.79 Est. Cost/Share $32.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $46,000 Shares 26,875 Share Price $1.71 * Est. Cost/Share $4.36 Unrealized @ Report Date -61.9%
WDFC WD-40 CO 0.0%
Value $46,000 Shares 405 Share Price $113.58 * Est. Cost/Share $81.43 Unrealized @ Report Date +23.9%
— CLUBCORP HLDGS INC 0.0%
Value $45,000 Shares 3,101 Share Price $14.51 Est. Cost/Share $18.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45,000 Shares 901 Share Price $49.94 * Est. Cost/Share $8.27 Unrealized @ Report Date +23.0%
— GENER8 MARITIME INC 0.0%
Value $45,000 Shares 8,845 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $45,000 Shares 1,060 Share Price $42.45 Est. Cost/Share $37.42 Unrealized @ Report Date +13.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $45,000 Shares 814 Share Price $55.28 * Est. Cost/Share $53.17 Unrealized @ Report Date +1.6%
MORN MORNINGSTAR INC 0.0%
Value $45,000 Shares 563 Share Price $79.93 * Est. Cost/Share $80.23 Unrealized @ Report Date +2.5%
BOKF BOK FINL CORP 0.0%
Value $45,000 Shares 652 Share Price $69.02 * Est. Cost/Share $48.75 Unrealized @ Report Date +7.6%
AZZ AZZ INC 0.0%
Value $45,000 Shares 692 Share Price $65.03 * Est. Cost/Share $46.96 Unrealized @ Report Date +19.4%
PRAA PRA GROUP INC 0.0%
Value $45,000 Shares 1,298 Share Price $34.67 * Est. Cost/Share $48.56 Unrealized @ Report Date -39.3%
HNI HNI CORP 0.0%
Value $45,000 Shares 1,133 Share Price $39.72 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44,000 Shares 938 Share Price $46.91 * Est. Cost/Share $35.65 Unrealized @ Report Date +13.9%
MSTR MICROSTRATEGY INC 0.0%
Value $44,000 Shares 261 Share Price $168.58 * Est. Cost/Share $18.26 Unrealized @ Report Date -5.8%
MGNX MACROGENICS INC 0.0%
Value $44,000 Shares 1,465 Share Price $30.03 Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $44,000 Shares 1,517 Share Price $29.00 * Est. Cost/Share $54.58 Unrealized @ Report Date -28.3%
KMPR KEMPER CORP DEL 0.0%
Value $44,000 Shares 1,116 Share Price $39.43 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.7%
— BRF SA 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $44,000 Shares 1,195 Share Price $36.82 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%
— SANDSTORM GOLD LTD 0.0%
Value $44,000 Shares 8,682 Share Price $5.07 Est. Cost/Share $3.90 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $44,000 Shares 5,677 Share Price $7.75 Est. Cost/Share $7.22 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $44,000 Shares 2,065 Share Price $21.31 Est. Cost/Share $21.35 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $44,000 Shares 885 Share Price $49.72 Est. Cost/Share $45.28 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $44,000 Shares 2,231 Share Price $19.72 Est. Cost/Share $19.82 Unrealized @ Report Date -2.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $44,000 Shares 3,215 Share Price $13.69 Est. Cost/Share $13.10 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $44,000 Shares 1,910 Share Price $23.04 Est. Cost/Share $15.28 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $44,000 Shares 3,972 Share Price $11.08 * Est. Cost/Share $18.07 Unrealized @ Report Date -51.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 2,885 Share Price $15.25 Est. Cost/Share $13.58 Unrealized @ Report Date —
— DSW INC 0.0%
Value $44,000 Shares 2,129 Share Price $20.67 Est. Cost/Share $25.61 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $44,000 Shares 1,188 Share Price $37.04 * Est. Cost/Share $20.09 Unrealized @ Report Date +20.3%
— WMIH CORP 0.0%
Value $44,000 Shares 18,975 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $43,000 Shares 2,367 Share Price $18.17 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $43,000 Shares 5,487 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $43,000 Shares 1,609 Share Price $26.72 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.8%
— UBIQUITI NETWORKS INC 0.0%
Value $43,000 Shares 801 Share Price $53.68 Est. Cost/Share $35.87 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,257 Share Price $34.21 * Est. Cost/Share $60.64 Unrealized @ Report Date -35.4%
HEI HEICO CORP NEW 0.0%
Value $43,000 Shares 626 Share Price $68.69 * Est. Cost/Share $28.18 Unrealized @ Report Date +25.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 4,238 Share Price $10.15 Est. Cost/Share $8.79 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $43,000 Shares 2,729 Share Price $15.76 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $43,000 Shares 1,242 Share Price $34.62 Est. Cost/Share $34.95 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $43,000 Shares 1,648 Share Price $26.09 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $43,000 Shares 2,258 Share Price $19.04 Est. Cost/Share $20.30 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.2%
— TRUSTCO BK CORP N Y 0.0%
Value $43,000 Shares 6,081 Share Price $7.07 Est. Cost/Share $6.25 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $43,000 Shares 2,768 Share Price $15.53 Est. Cost/Share $13.28 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43,000 Shares 6,619 Share Price $6.50 Est. Cost/Share $6.21 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $43,000 Shares 3,047 Share Price $14.11 * Est. Cost/Share $6.47 Unrealized @ Report Date +16.5%
— TIER REIT INC 0.0%
Value $43,000 Shares 2,801 Share Price $15.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $42,000 Shares 726 Share Price $57.85 * Est. Cost/Share $52.15 Unrealized @ Report Date +4.0%
— MAGELLAN HEALTH INC 0.0%
Value $42,000 Shares 783 Share Price $53.64 Est. Cost/Share $61.06 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $42,000 Shares 1,662 Share Price $25.27 Est. Cost/Share $29.50 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $42,000 Shares 1,471 Share Price $28.55 Est. Cost/Share $20.94 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $42,000 Shares 6,987 Share Price $6.01 Est. Cost/Share $7.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $42,000 Shares 1,041 Share Price $40.35 * Est. Cost/Share $29.18 Unrealized @ Report Date +17.7%
— ORITANI FINL CORP DEL 0.0%
Value $42,000 Shares 2,649 Share Price $15.86 Est. Cost/Share $15.95 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $42,000 Shares 2,787 Share Price $15.07 * Est. Cost/Share $9.79 Unrealized @ Report Date +62.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 3,207 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $42,000 Shares 5,139 Share Price $8.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $42,000 Shares 1,767 Share Price $23.77 * Est. Cost/Share $23.33 Unrealized @ Report Date -5.2%
KAI KADANT INC 0.0%
Value $42,000 Shares 798 Share Price $52.63 * Est. Cost/Share $38.40 Unrealized @ Report Date +29.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,000 Shares 1,119 Share Price $37.53 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.9%
BRC BRADY CORP 0.0%
Value $42,000 Shares 1,226 Share Price $34.26 * Est. Cost/Share $20.72 Unrealized @ Report Date +33.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $42,000 Shares 1,888 Share Price $22.25 Est. Cost/Share $20.87 Unrealized @ Report Date +5.9%
KFY KORN FERRY INTL 0.0%
Value $42,000 Shares 2,016 Share Price $20.83 * Est. Cost/Share $28.45 Unrealized @ Report Date -30.0%
— PRESS GANEY HLDGS INC 0.0%
Value $42,000 Shares 1,046 Share Price $40.15 Est. Cost/Share $31.49 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $42,000 Shares 1,284 Share Price $32.71 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $42,000 Shares 3,400 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $42,000 Shares 1,188 Share Price $35.35 Est. Cost/Share $45.12 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,820 Share Price $22.53 Est. Cost/Share $44.62 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $41,000 Shares 1,334 Share Price $30.73 Est. Cost/Share $38.27 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $41,000 Shares 1,561 Share Price $26.27 Est. Cost/Share $25.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $41,000 Shares 875 Share Price $46.86 * Est. Cost/Share $39.60 Unrealized @ Report Date +15.7%
— QUIDEL CORP 0.0%
Value $41,000 Shares 1,843 Share Price $22.25 Est. Cost/Share $21.26 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $41,000 Shares 1,283 Share Price $31.96 * Est. Cost/Share $41.88 Unrealized @ Report Date -26.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41,000 Shares 638 Share Price $64.26 * Est. Cost/Share $82.48 Unrealized @ Report Date -28.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $41,000 Shares 1,476 Share Price $27.78 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $41,000 Shares 8,285 Share Price $4.95 Est. Cost/Share $4.64 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $41,000 Shares 1,065 Share Price $38.50 * Est. Cost/Share $32.51 Unrealized @ Report Date +14.7%
MPX MARINE PRODS CORP 0.0%
Value $41,000 Shares 4,520 Share Price $9.07 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $41,000 Shares 1,891 Share Price $21.68 Est. Cost/Share $27.10 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $41,000 Shares 2,235 Share Price $18.34 Est. Cost/Share $44.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $41,000 Shares 997 Share Price $41.12 * Est. Cost/Share $47.28 Unrealized @ Report Date -17.6%
— EBIX INC 0.0%
Value $41,000 Shares 726 Share Price $56.47 Est. Cost/Share $34.66 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $41,000 Shares 2,113 Share Price $19.40 Est. Cost/Share $17.92 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 999 Share Price $41.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $41,000 Shares 2,189 Share Price $18.73 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41,000 Shares 204 Share Price $200.98 * Est. Cost/Share $208.31 Unrealized @ Report Date -6.2%
FFIC FLUSHING FINL CORP 0.0%
Value $40,000 Shares 1,706 Share Price $23.45 * Est. Cost/Share $13.10 Unrealized @ Report Date +9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $40,000 Shares 622 Share Price $64.31 Est. Cost/Share $53.51 Unrealized @ Report Date +18.1%
KN KNOWLES CORP 0.0%
Value $40,000 Shares 2,817 Share Price $14.20 Est. Cost/Share $17.06 Unrealized @ Report Date -17.0%
CLDT CHATHAM LODGING TR 0.0%
Value $40,000 Shares 2,081 Share Price $19.22 Est. Cost/Share $22.72 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $40,000 Shares 2,232 Share Price $17.92 Est. Cost/Share $21.83 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,058 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 2,083 Share Price $19.20 * Est. Cost/Share $14.41 Unrealized @ Report Date +25.9%
RMBS RAMBUS INC DEL 0.0%
Value $40,000 Shares 3,192 Share Price $12.53 * Est. Cost/Share $12.14 Unrealized @ Report Date +8.8%
— CINCINNATI BELL INC NEW 0.0%
Value $40,000 Shares 9,887 Share Price $4.05 Est. Cost/Share $3.62 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $40,000 Shares 743 Share Price $53.84 Est. Cost/Share $63.90 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $40,000 Shares 665 Share Price $60.15 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $40,000 Shares 2,690 Share Price $14.87 Est. Cost/Share $13.71 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $39,000 Shares 586 Share Price $66.55 Est. Cost/Share $57.37 Unrealized @ Report Date +13.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $39,000 Shares 1,231 Share Price $31.68 Est. Cost/Share $27.20 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $39,000 Shares 964 Share Price $40.46 * Est. Cost/Share $19.22 Unrealized @ Report Date +5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39,000 Shares 4,757 Share Price $8.20 * Est. Cost/Share $7.86 Unrealized @ Report Date +6.7%
WGO WINNEBAGO INDS INC 0.0%
Value $39,000 Shares 1,640 Share Price $23.78 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.7%
— BLUE HILLS BANCORP INC 0.0%
Value $39,000 Shares 2,571 Share Price $15.17 Est. Cost/Share $14.95 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $39,000 Shares 729 Share Price $53.50 Est. Cost/Share $45.51 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $39,000 Shares 2,172 Share Price $17.96 Est. Cost/Share $23.78 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $39,000 Shares 874 Share Price $44.62 Est. Cost/Share $38.14 Unrealized @ Report Date +16.3%
— ORBOTECH LTD 0.0%
Value $39,000 Shares 1,321 Share Price $29.52 Est. Cost/Share $24.31 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $39,000 Shares 534 Share Price $73.03 * Est. Cost/Share $49.97 Unrealized @ Report Date +34.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $39,000 Shares 521 Share Price $74.86 Est. Cost/Share $55.04 Unrealized @ Report Date +36.7%
— NIC INC 0.0%
Value $39,000 Shares 1,677 Share Price $23.26 Est. Cost/Share $19.60 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $39,000 Shares 1,957 Share Price $19.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +31.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $39,000 Shares 712 Share Price $54.78 * Est. Cost/Share $35.35 Unrealized @ Report Date +9.9%
MC MOELIS & CO 0.0%
Value $39,000 Shares 1,435 Share Price $27.18 * Est. Cost/Share $13.19 Unrealized @ Report Date -3.8%
SAM BOSTON BEER INC 0.0%
Value $39,000 Shares 252 Share Price $154.76 * Est. Cost/Share $221.27 Unrealized @ Report Date -21.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $38,000 Shares 1,761 Share Price $21.58 * Est. Cost/Share $13.08 Unrealized @ Report Date +13.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $38,000 Shares 1,182 Share Price $32.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +26.7%
— AMPLIFY SNACK BRANDS 0.0%
Value $38,000 Shares 2,374 Share Price $16.01 Est. Cost/Share $14.32 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $38,000 Shares 768 Share Price $49.48 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.0%
KBH KB HOME 0.0%
Value $38,000 Shares 2,337 Share Price $16.26 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.2%
— NEW RELIC INC 0.0%
Value $38,000 Shares 992 Share Price $38.31 Est. Cost/Share $27.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $38,000 Shares 2,493 Share Price $15.24 * Est. Cost/Share $10.26 Unrealized @ Report Date +38.6%
— TRONC INC 0.0%
Value $38,000 Shares 2,269 Share Price $16.75 Est. Cost/Share $13.66 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $38,000 Shares 1,139 Share Price $33.36 * Est. Cost/Share $31.14 Unrealized @ Report Date +13.0%
— CAMBREX CORP 0.0%
Value $38,000 Shares 845 Share Price $44.97 Est. Cost/Share $43.96 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $38,000 Shares 971 Share Price $39.13 Est. Cost/Share $31.97 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $38,000 Shares 528 Share Price $71.97 * Est. Cost/Share $19.90 Unrealized @ Report Date +43.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $38,000 Shares 1,443 Share Price $26.33 * Est. Cost/Share $13.70 Unrealized @ Report Date +43.8%
EXPO EXPONENT INC 0.0%
Value $38,000 Shares 749 Share Price $50.73 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $38,000 Shares 1,425 Share Price $26.67 Est. Cost/Share $24.46 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $38,000 Shares 402 Share Price $94.53 Est. Cost/Share $93.10 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $38,000 Shares 2,427 Share Price $15.66 * Est. Cost/Share $7.64 Unrealized @ Report Date +17.1%
— SPECTRANETICS CORP 0.0%
Value $38,000 Shares 1,511 Share Price $25.15 Est. Cost/Share $19.48 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $38,000 Shares 2,077 Share Price $18.30 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $38,000 Shares 1,061 Share Price $35.82 Est. Cost/Share $57.59 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $38,000 Shares 598 Share Price $63.55 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $38,000 Shares 771 Share Price $49.29 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.9%
SPSC SPS COMM INC 0.0%
Value $37,000 Shares 501 Share Price $73.85 * Est. Cost/Share $35.29 Unrealized @ Report Date -6.9%
— ARRAY BIOPHARMA INC 0.0%
Value $37,000 Shares 5,410 Share Price $6.84 Est. Cost/Share $5.23 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $37,000 Shares 354 Share Price $104.52 * Est. Cost/Share $84.46 Unrealized @ Report Date +15.6%
— SMITH & WESSON HLDG CORP 0.0%
Value $37,000 Shares 1,382 Share Price $26.77 Est. Cost/Share $26.38 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $37,000 Shares 1,263 Share Price $29.30 Est. Cost/Share $31.65 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $37,000 Shares 1,633 Share Price $22.66 Est. Cost/Share $19.99 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $37,000 Shares 1,686 Share Price $21.95 Est. Cost/Share $21.27 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $37,000 Shares 1,126 Share Price $32.86 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.8%
— AMEDISYS INC 0.0%
Value $37,000 Shares 788 Share Price $46.95 Est. Cost/Share $37.90 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,000 Shares 1,844 Share Price $20.07 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $37,000 Shares 1,024 Share Price $36.13 Est. Cost/Share $39.29 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $37,000 Shares 1,391 Share Price $26.60 Est. Cost/Share $25.57 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $37,000 Shares 1,478 Share Price $25.03 Est. Cost/Share $19.88 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,000 Shares 3,819 Share Price $9.69 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.7%
— LUBYS INC 0.0%
Value $37,000 Shares 8,554 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $37,000 Shares 1,831 Share Price $20.21 Est. Cost/Share $16.80 Unrealized @ Report Date +20.0%
W WAYFAIR INC 0.0%
Value $37,000 Shares 952 Share Price $38.87 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.5%
— INPHI CORP 0.0%
Value $37,000 Shares 855 Share Price $43.27 Est. Cost/Share $29.31 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $36,000 Shares 1,027 Share Price $35.05 * Est. Cost/Share $21.29 Unrealized @ Report Date +24.0%
MTRN MATERION CORP 0.0%
Value $36,000 Shares 1,169 Share Price $30.80 * Est. Cost/Share $31.01 Unrealized @ Report Date -9.4%
— 2U INC 0.0%
Value $36,000 Shares 929 Share Price $38.75 Est. Cost/Share $31.92 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $36,000 Shares 595 Share Price $60.50 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.8%
RNST RENASANT CORP 0.0%
Value $36,000 Shares 1,059 Share Price $33.99 Est. Cost/Share $33.09 Unrealized @ Report Date +1.4%
— CAPSTEAD MTG CORP 0.0%
Value $36,000 Shares 3,781 Share Price $9.52 Est. Cost/Share $9.22 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $36,000 Shares 2,120 Share Price $16.98 Est. Cost/Share $14.36 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $36,000 Shares 1,107 Share Price $32.52 * Est. Cost/Share $24.45 Unrealized @ Report Date +18.5%
— FBL FINL GROUP INC 0.0%
Value $36,000 Shares 564 Share Price $63.83 Est. Cost/Share $63.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $36,000 Shares 1,096 Share Price $32.85 * Est. Cost/Share $32.20 Unrealized @ Report Date -1.3%
NPO ENPRO INDS INC 0.0%
Value $36,000 Shares 626 Share Price $57.51 * Est. Cost/Share $50.90 Unrealized @ Report Date +0.8%
— HEARTLAND FINL USA INC 0.0%
Value $36,000 Shares 1,001 Share Price $35.96 Est. Cost/Share $32.40 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $36,000 Shares 827 Share Price $43.53 Est. Cost/Share $44.79 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $36,000 Shares 5,205 Share Price $6.92 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $36,000 Shares 981 Share Price $36.70 Est. Cost/Share $23.63 Unrealized @ Report Date +55.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $36,000 Shares 734 Share Price $49.05 * Est. Cost/Share $36.47 Unrealized @ Report Date +7.5%
— NEW YORK MTG TR INC 0.0%
Value $36,000 Shares 5,900 Share Price $6.10 Est. Cost/Share $5.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $35,000 Shares 899 Share Price $38.93 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
— INFINERA CORPORATION 0.0%
Value $35,000 Shares 3,913 Share Price $8.94 Est. Cost/Share $17.24 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $35,000 Shares 2,603 Share Price $13.45 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.9%
— NEENAH PAPER INC 0.0%
Value $35,000 Shares 444 Share Price $78.83 Est. Cost/Share $64.39 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $35,000 Shares 758 Share Price $46.17 Est. Cost/Share $36.40 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $35,000 Shares 588 Share Price $59.52 * Est. Cost/Share $37.26 Unrealized @ Report Date +40.9%
— MOBILE MINI INC 0.0%
Value $35,000 Shares 1,160 Share Price $30.17 Est. Cost/Share $32.92 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $35,000 Shares 2,095 Share Price $16.71 * Est. Cost/Share $10.85 Unrealized @ Report Date +21.4%
AAON AAON INC 0.0%
Value $35,000 Shares 1,214 Share Price $28.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +18.9%
— II VI INC 0.0%
Value $35,000 Shares 1,442 Share Price $24.27 Est. Cost/Share $19.06 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $35,000 Shares 1,942 Share Price $18.02 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $35,000 Shares 1,793 Share Price $19.52 Est. Cost/Share $17.47 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $35,000 Shares 1,267 Share Price $27.62 Est. Cost/Share $41.36 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $35,000 Shares 2,367 Share Price $14.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $35,000 Shares 2,728 Share Price $12.83 Est. Cost/Share $10.71 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $36.39 Unrealized @ Report Date -9.9%
— SONIC CORP 0.0%
Value $35,000 Shares 1,341 Share Price $26.10 Est. Cost/Share $29.39 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $35,000 Shares 591 Share Price $59.22 * Est. Cost/Share $65.99 Unrealized @ Report Date -12.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $35,000 Shares 1,646 Share Price $21.26 * Est. Cost/Share $12.44 Unrealized @ Report Date +6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 747 Share Price $46.85 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.1%
— COBIZ FINANCIAL INC 0.0%
Value $35,000 Shares 2,607 Share Price $13.43 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $35,000 Shares 3,171 Share Price $11.04 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $35,000 Shares 2,511 Share Price $13.94 Est. Cost/Share $13.27 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $35,000 Shares 5,830 Share Price $6.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $35,000 Shares 1,126 Share Price $31.08 Est. Cost/Share $28.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $35,000 Shares 854 Share Price $40.98 * Est. Cost/Share $27.16 Unrealized @ Report Date +27.2%
— MCDERMOTT INTL INC 0.0%
Value $34,000 Shares 6,728 Share Price $5.05 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $34,000 Shares 1,803 Share Price $18.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $34,000 Shares 622 Share Price $54.66 Est. Cost/Share $27.77 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $33.07 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $34,000 Shares 855 Share Price $39.77 Est. Cost/Share $43.70 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $34,000 Shares 811 Share Price $41.92 Est. Cost/Share $45.58 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $34,000 Shares 2,776 Share Price $12.25 Est. Cost/Share $16.95 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $34,000 Shares 5,219 Share Price $6.51 Est. Cost/Share $5.86 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $34,000 Shares 431 Share Price $78.89 * Est. Cost/Share $58.07 Unrealized @ Report Date -9.3%
— REALPAGE INC 0.0%
Value $34,000 Shares 1,308 Share Price $25.99 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,028 Share Price $33.07 Est. Cost/Share $32.55 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $34,000 Shares 961 Share Price $35.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $34,000 Shares 1,881 Share Price $18.08 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34,000 Shares 618 Share Price $55.02 Est. Cost/Share $74.19 Unrealized @ Report Date -24.9%
AIR AAR CORP 0.0%
Value $34,000 Shares 1,090 Share Price $31.19 * Est. Cost/Share $24.29 Unrealized @ Report Date +1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34,000 Shares 1,031 Share Price $32.98 * Est. Cost/Share $26.83 Unrealized @ Report Date +9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $34,000 Shares 871 Share Price $39.04 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $34,000 Shares 1,372 Share Price $24.78 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.0%
— ENVESTNET INC 0.0%
Value $33,000 Shares 908 Share Price $36.34 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33,000 Shares 710 Share Price $46.48 Est. Cost/Share $52.83 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $33,000 Shares 5,600 Share Price $5.89 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $33,000 Shares 650 Share Price $50.77 Est. Cost/Share $40.31 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $33,000 Shares 2,823 Share Price $11.69 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.1%
— DENBURY RES INC 0.0%
Value $33,000 Shares 10,121 Share Price $3.26 Est. Cost/Share $4.50 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $33,000 Shares 773 Share Price $42.69 * Est. Cost/Share $20.27 Unrealized @ Report Date +33.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $33,000 Shares 1,709 Share Price $19.31 Est. Cost/Share $18.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $33,000 Shares 1,203 Share Price $27.43 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.8%
CEVA CEVA INC 0.0%
Value $33,000 Shares 932 Share Price $35.41 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.4%
— SUN HYDRAULICS CORP 0.0%
Value $33,000 Shares 1,014 Share Price $32.54 Est. Cost/Share $30.05 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $33,000 Shares 1,968 Share Price $16.77 Est. Cost/Share $17.98 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $33,000 Shares 3,224 Share Price $10.24 Est. Cost/Share $17.61 Unrealized @ Report Date -40.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $33,000 Shares 10,923 Share Price $3.02 Est. Cost/Share $2.32 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $33,000 Shares 2,112 Share Price $15.63 Est. Cost/Share $15.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33,000 Shares 1,558 Share Price $21.18 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.0%
PEGA PEGASYSTEMS INC 0.0%
Value $33,000 Shares 1,104 Share Price $29.89 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.9%
— POPEYES LA KITCHEN INC 0.0%
Value $33,000 Shares 630 Share Price $52.38 Est. Cost/Share $57.13 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33,000 Shares 770 Share Price $42.86 * Est. Cost/Share $35.45 Unrealized @ Report Date +10.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $33,000 Shares 5,561 Share Price $5.93 Est. Cost/Share $8.47 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $33,000 Shares 1,656 Share Price $19.93 Est. Cost/Share $20.94 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $33,000 Shares 566 Share Price $58.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +20.4%
GFF GRIFFON CORP 0.0%
Value $33,000 Shares 1,924 Share Price $17.15 * Est. Cost/Share $12.44 Unrealized @ Report Date +0.1%
— OPHTHOTECH CORP 0.0%
Value $33,000 Shares 714 Share Price $46.22 Est. Cost/Share $58.67 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $32,000 Shares 1,077 Share Price $29.71 * Est. Cost/Share $24.48 Unrealized @ Report Date +14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 932 Share Price $34.33 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.9%
— INFRAREIT INC 0.0%
Value $32,000 Shares 1,740 Share Price $18.39 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $32,000 Shares 1,685 Share Price $18.99 Est. Cost/Share $17.19 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $32,000 Shares 870 Share Price $36.78 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.3%
ABCB AMERIS BANCORP 0.0%
Value $32,000 Shares 908 Share Price $35.24 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.5%
RMAX RE MAX HLDGS INC 0.0%
Value $32,000 Shares 725 Share Price $44.14 * Est. Cost/Share $31.38 Unrealized @ Report Date +11.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $32,000 Shares 1,379 Share Price $23.21 Est. Cost/Share $27.81 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $32,000 Shares 6,520 Share Price $4.91 * Est. Cost/Share $8.07 Unrealized @ Report Date -31.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $32,000 Shares 1,129 Share Price $28.34 Est. Cost/Share $33.44 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $32,000 Shares 1,423 Share Price $22.49 Est. Cost/Share $27.80 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $32,000 Shares 766 Share Price $41.78 * Est. Cost/Share $32.07 Unrealized @ Report Date +16.8%
— JIVE SOFTWARE INC 0.0%
Value $32,000 Shares 7,433 Share Price $4.31 Est. Cost/Share $3.77 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $32,000 Shares 1,337 Share Price $23.93 * Est. Cost/Share $20.93 Unrealized @ Report Date +10.4%
LZB LA Z BOY INC 0.0%
Value $32,000 Shares 1,299 Share Price $24.63 * Est. Cost/Share $26.92 Unrealized @ Report Date +4.5%
OSIS OSI SYSTEMS INC 0.0%
Value $32,000 Shares 493 Share Price $64.91 * Est. Cost/Share $76.41 Unrealized @ Report Date -17.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $32,000 Shares 2,245 Share Price $14.25 Est. Cost/Share $15.90 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $32,000 Shares 1,392 Share Price $22.99 Est. Cost/Share $19.41 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $32,000 Shares 470 Share Price $68.09 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $32,000 Shares 1,138 Share Price $28.12 * Est. Cost/Share $83.52 Unrealized @ Report Date -64.6%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $32,000 Shares 784 Share Price $40.82 Est. Cost/Share $34.70 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $32,000 Shares 1,020 Share Price $31.37 * Est. Cost/Share $44.41 Unrealized @ Report Date -25.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32,000 Shares 1,018 Share Price $31.43 * Est. Cost/Share $31.96 Unrealized @ Report Date -9.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $32,000 Shares 663 Share Price $48.27 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $32,000 Shares 399 Share Price $80.20 * Est. Cost/Share $70.85 Unrealized @ Report Date +10.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $32,000 Shares 330 Share Price $96.97 * Est. Cost/Share $88.89 Unrealized @ Report Date -24.5%
EVTC EVERTEC INC 0.0%
Value $32,000 Shares 1,924 Share Price $16.63 * Est. Cost/Share $16.70 Unrealized @ Report Date -6.6%
— NAVIGANT CONSULTING INC 0.0%
Value $32,000 Shares 1,575 Share Price $20.32 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32,000 Shares 1,153 Share Price $27.75 Est. Cost/Share $32.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $32,000 Shares 2,163 Share Price $14.79 Est. Cost/Share $17.20 Unrealized @ Report Date -13.3%
RNG RINGCENTRAL INC 0.0%
Value $32,000 Shares 1,339 Share Price $23.90 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $31,000 Shares 1,799 Share Price $17.23 * Est. Cost/Share $20.54 Unrealized @ Report Date -18.2%
— NAVIGATORS GROUP INC 0.0%
Value $31,000 Shares 324 Share Price $95.68 Est. Cost/Share $81.81 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $31,000 Shares 481 Share Price $64.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +21.1%
TNC TENNANT CO 0.0%
Value $31,000 Shares 475 Share Price $65.26 * Est. Cost/Share $52.20 Unrealized @ Report Date +4.9%
— AMERICAN NATL INS CO 0.0%
Value $31,000 Shares 256 Share Price $121.09 Est. Cost/Share $117.19 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $31,000 Shares 1,106 Share Price $28.03 Est. Cost/Share $27.25 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $31,000 Shares 893 Share Price $34.71 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $31,000 Shares 2,063 Share Price $15.03 Est. Cost/Share $14.57 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $31,000 Shares 1,648 Share Price $18.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $31,000 Shares 847 Share Price $36.60 Est. Cost/Share $31.12 Unrealized @ Report Date +15.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $31,000 Shares 2,024 Share Price $15.32 Est. Cost/Share $15.92 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $31,000 Shares 1,663 Share Price $18.64 Est. Cost/Share $18.18 Unrealized @ Report Date +2.3%
— CUBIC CORP 0.0%
Value $31,000 Shares 653 Share Price $47.47 Est. Cost/Share $46.84 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $31,000 Shares 1,361 Share Price $22.78 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $31,000 Shares 2,422 Share Price $12.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $31,000 Shares 786 Share Price $39.44 Est. Cost/Share $35.94 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $31,000 Shares 995 Share Price $31.16 Est. Cost/Share $38.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $31,000 Shares 1,175 Share Price $26.38 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.5%
— GTT COMMUNICATIONS INC 0.0%
Value $31,000 Shares 1,337 Share Price $23.19 Est. Cost/Share $18.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $31,000 Shares 1,210 Share Price $25.62 * Est. Cost/Share $20.02 Unrealized @ Report Date -13.9%
FRPT FRESHPET INC 0.0%
Value $31,000 Shares 3,567 Share Price $8.69 * Est. Cost/Share $6.98 Unrealized @ Report Date +41.2%
— US ECOLOGY INC 0.0%
Value $31,000 Shares 687 Share Price $45.12 Est. Cost/Share $42.62 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $31,000 Shares 3,189 Share Price $9.72 * Est. Cost/Share $5.72 Unrealized @ Report Date +25.3%
— M D C HLDGS INC 0.0%
Value $31,000 Shares 1,220 Share Price $25.41 Est. Cost/Share $25.79 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $31,000 Shares 3,454 Share Price $8.98 Est. Cost/Share $6.37 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $31,000 Shares 1,780 Share Price $17.42 Est. Cost/Share $18.96 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $31,000 Shares 454 Share Price $68.28 * Est. Cost/Share $63.85 Unrealized @ Report Date -1.9%
MXL MAXLINEAR INC 0.0%
Value $31,000 Shares 1,507 Share Price $20.57 * Est. Cost/Share $8.47 Unrealized @ Report Date +132.0%
— MANTECH INTL CORP 0.0%
Value $31,000 Shares 825 Share Price $37.58 Est. Cost/Share $31.39 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $31,000 Shares 598 Share Price $51.84 Est. Cost/Share $53.86 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $31,000 Shares 1,359 Share Price $22.81 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $30,000 Shares 2,183 Share Price $13.74 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $30,000 Shares 2,811 Share Price $10.67 Est. Cost/Share $12.02 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $30,000 Shares 2,010 Share Price $14.93 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $30,000 Shares 1,043 Share Price $28.76 Est. Cost/Share $29.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $30,000 Shares 481 Share Price $62.37 Est. Cost/Share $52.40 Unrealized @ Report Date +17.7%
FORM FORMFACTOR INC 0.0%
Value $30,000 Shares 2,745 Share Price $10.93 * Est. Cost/Share $8.66 Unrealized @ Report Date +16.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $30,000 Shares 895 Share Price $33.52 Est. Cost/Share $33.74 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $30,000 Shares 1,295 Share Price $23.17 * Est. Cost/Share $26.42 Unrealized @ Report Date -10.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30,000 Shares 1,745 Share Price $17.19 * Est. Cost/Share $13.03 Unrealized @ Report Date +25.3%
ROG ROGERS CORP 0.0%
Value $30,000 Shares 496 Share Price $60.48 Est. Cost/Share $58.67 Unrealized @ Report Date +3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $30,000 Shares 671 Share Price $44.71 Est. Cost/Share $40.72 Unrealized @ Report Date +10.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30,000 Shares 484 Share Price $61.98 * Est. Cost/Share $45.13 Unrealized @ Report Date +19.4%
— GLATFELTER 0.0%
Value $30,000 Shares 1,386 Share Price $21.65 Est. Cost/Share $20.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $30,000 Shares 484 Share Price $61.98 * Est. Cost/Share $67.27 Unrealized @ Report Date -14.7%
— ENDOLOGIX INC 0.0%
Value $30,000 Shares 2,380 Share Price $12.61 Est. Cost/Share $11.89 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $30,000 Shares 2,073 Share Price $14.47 * Est. Cost/Share $10.47 Unrealized @ Report Date +8.5%
— BNC BANCORP 0.0%
Value $30,000 Shares 1,221 Share Price $24.57 Est. Cost/Share $25.39 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $30,000 Shares 2,956 Share Price $10.15 * Est. Cost/Share $6.61 Unrealized @ Report Date +8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,000 Shares 1,088 Share Price $27.57 * Est. Cost/Share $14.45 Unrealized @ Report Date -22.7%
SA SEABRIDGE GOLD INC 0.0%
Value $30,000 Shares 2,764 Share Price $10.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +59.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $30,000 Shares 2,446 Share Price $12.26 Est. Cost/Share $11.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $30,000 Shares 673 Share Price $44.58 Est. Cost/Share $40.78 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $30,000 Shares 2,137 Share Price $14.04 Est. Cost/Share $14.39 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $30,000 Shares 1,018 Share Price $29.47 Est. Cost/Share $24.74 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $30,000 Shares 742 Share Price $40.43 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
— SEACOR HOLDINGS INC 0.0%
Value $30,000 Shares 497 Share Price $60.36 Est. Cost/Share $58.11 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $30,000 Shares 2,234 Share Price $13.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.3%
UTL UNITIL CORP 0.0%
Value $29,000 Shares 748 Share Price $38.77 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.3%
— HFF INC 0.0%
Value $29,000 Shares 1,035 Share Price $28.02 Est. Cost/Share $32.59 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $29,000 Shares 714 Share Price $40.62 * Est. Cost/Share $41.65 Unrealized @ Report Date -7.6%
MERC MERCER INTL INC 0.0%
Value $29,000 Shares 3,410 Share Price $8.50 * Est. Cost/Share $5.61 Unrealized @ Report Date +5.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $29,000 Shares 3,573 Share Price $8.12 * Est. Cost/Share $7.76 Unrealized @ Report Date -2.4%
QLYS QUALYS INC 0.0%
Value $29,000 Shares 748 Share Price $38.77 * Est. Cost/Share $41.98 Unrealized @ Report Date -20.2%
KEN KENON HLDGS LTD 0.0%
Value $29,000 Shares 2,598 Share Price $11.16 * Est. Cost/Share $1.14 Unrealized @ Report Date -24.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $29,000 Shares 2,265 Share Price $12.80 * Est. Cost/Share $10.23 Unrealized @ Report Date +7.0%
— TOWER INTL INC 0.0%
Value $29,000 Shares 1,212 Share Price $23.93 Est. Cost/Share $27.47 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $29,000 Shares 4,765 Share Price $6.09 Est. Cost/Share $7.76 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $29,000 Shares 2,604 Share Price $11.14 * Est. Cost/Share $11.10 Unrealized @ Report Date +5.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $29,000 Shares 1,569 Share Price $18.48 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $29,000 Shares 3,351 Share Price $8.65 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $29,000 Shares 2,362 Share Price $12.28 Est. Cost/Share $12.12 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $29,000 Shares 1,964 Share Price $14.77 * Est. Cost/Share $17.13 Unrealized @ Report Date -26.9%
— MULTI COLOR CORP 0.0%
Value $29,000 Shares 434 Share Price $66.82 Est. Cost/Share $67.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $29,000 Shares 505 Share Price $57.43 * Est. Cost/Share $55.73 Unrealized @ Report Date +13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29,000 Shares 1,155 Share Price $25.11 * Est. Cost/Share $11.99 Unrealized @ Report Date +58.5%
CSTE CAESARSTONE LTD 0.0%
Value $29,000 Shares 781 Share Price $37.13 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.8%
CDE COEUR MNG INC 0.0%
Value $29,000 Shares 2,467 Share Price $11.76 * Est. Cost/Share $6.59 Unrealized @ Report Date +107.5%
— KNOLL INC 0.0%
Value $29,000 Shares 1,289 Share Price $22.50 Est. Cost/Share $20.83 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $29,000 Shares 3,952 Share Price $7.34 Est. Cost/Share $10.05 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $29,000 Shares 1,361 Share Price $21.31 * Est. Cost/Share $19.38 Unrealized @ Report Date +20.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $29,000 Shares 1,004 Share Price $28.88 * Est. Cost/Share $34.45 Unrealized @ Report Date -18.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $28,000 Shares 1,913 Share Price $14.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $28,000 Shares 5,677 Share Price $4.93 Est. Cost/Share $7.07 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $28,000 Shares 15,806 Share Price $1.77 Est. Cost/Share $2.88 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $28,000 Shares 1,349 Share Price $20.76 * Est. Cost/Share $19.69 Unrealized @ Report Date -4.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $28,000 Shares 2,111 Share Price $13.26 Est. Cost/Share $12.86 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $28,000 Shares 1,464 Share Price $19.13 * Est. Cost/Share $19.75 Unrealized @ Report Date -5.1%
RGEN REPLIGEN CORP 0.0%
Value $28,000 Shares 938 Share Price $29.85 Est. Cost/Share $29.90 Unrealized @ Report Date +0.9%
CATO CATO CORP NEW 0.0%
Value $28,000 Shares 840 Share Price $33.33 * Est. Cost/Share $20.89 Unrealized @ Report Date -5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $28,000 Shares 1,524 Share Price $18.37 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.2%
— NAUTILUS INC 0.0%
Value $28,000 Shares 1,228 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $28,000 Shares 1,050 Share Price $26.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $28,000 Shares 342 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $28,000 Shares 1,209 Share Price $23.16 * Est. Cost/Share $20.02 Unrealized @ Report Date +11.4%
— CRAY INC 0.0%
Value $28,000 Shares 1,185 Share Price $23.63 Est. Cost/Share $26.48 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $28,000 Shares 5,582 Share Price $5.02 Est. Cost/Share $6.11 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $28,000 Shares 767 Share Price $36.51 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $28,000 Shares 1,736 Share Price $16.13 * Est. Cost/Share $14.54 Unrealized @ Report Date -14.0%
MDXG MIMEDX GROUP INC 0.0%
Value $28,000 Shares 3,206 Share Price $8.73 * Est. Cost/Share $9.10 Unrealized @ Report Date -12.9%
— MERITOR INC 0.0%
Value $28,000 Shares 2,546 Share Price $11.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,621 Share Price $17.27 * Est. Cost/Share $19.51 Unrealized @ Report Date -4.9%
— KINDRED HEALTHCARE INC 0.0%
Value $28,000 Shares 2,714 Share Price $10.32 Est. Cost/Share $14.59 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $28,000 Shares 2,645 Share Price $10.59 Est. Cost/Share $10.40 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $28,000 Shares 1,081 Share Price $25.90 * Est. Cost/Share $23.41 Unrealized @ Report Date +7.6%
— KCG HLDGS INC 0.0%
Value $28,000 Shares 1,797 Share Price $15.58 Est. Cost/Share $11.99 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $28,000 Shares 2,071 Share Price $13.52 Est. Cost/Share $17.35 Unrealized @ Report Date -21.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $28,000 Shares 1,467 Share Price $19.09 Est. Cost/Share $19.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $28,000 Shares 704 Share Price $39.77 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.7%
— SCHULMAN A INC 0.0%
Value $28,000 Shares 954 Share Price $29.35 Est. Cost/Share $33.66 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $28,000 Shares 1,941 Share Price $14.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $28,000 Shares 1,624 Share Price $17.24 Est. Cost/Share $14.83 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $28,000 Shares 762 Share Price $36.75 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.0%
BANR BANNER CORP 0.0%
Value $28,000 Shares 635 Share Price $44.09 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.4%
— LYDALL INC DEL 0.0%
Value $28,000 Shares 553 Share Price $50.63 Est. Cost/Share $33.51 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28,000 Shares 949 Share Price $29.50 * Est. Cost/Share $31.38 Unrealized @ Report Date -8.6%
— FIBROGEN INC 0.0%
Value $28,000 Shares 1,346 Share Price $20.80 Est. Cost/Share $26.56 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $27,000 Shares 1,265 Share Price $21.34 * Est. Cost/Share $21.09 Unrealized @ Report Date -1.6%
— BARNES & NOBLE ED INC 0.0%
Value $27,000 Shares 2,841 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $27,000 Shares 1,577 Share Price $17.12 Est. Cost/Share $29.50 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $27,000 Shares 2,605 Share Price $10.36 * Est. Cost/Share $10.12 Unrealized @ Report Date -4.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $27,000 Shares 694 Share Price $38.90 Est. Cost/Share $37.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $27,000 Shares 1,180 Share Price $22.88 * Est. Cost/Share $24.74 Unrealized @ Report Date -11.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $27,000 Shares 1,465 Share Price $18.43 * Est. Cost/Share $10.84 Unrealized @ Report Date +50.3%
— ORBCOMM INC 0.0%
Value $27,000 Shares 2,588 Share Price $10.43 Est. Cost/Share $6.58 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $27,000 Shares 3,359 Share Price $8.04 * Est. Cost/Share $5.71 Unrealized @ Report Date +29.9%
HSTM HEALTHSTREAM INC 0.0%
Value $27,000 Shares 995 Share Price $27.14 * Est. Cost/Share $24.96 Unrealized @ Report Date +3.6%
— AMC ENTMT HLDGS INC 0.0%
Value $27,000 Shares 855 Share Price $31.58 Est. Cost/Share $26.04 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $27,000 Shares 1,073 Share Price $25.16 * Est. Cost/Share $15.40 Unrealized @ Report Date +12.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 386 Share Price $69.95 * Est. Cost/Share $79.98 Unrealized @ Report Date -30.7%
— SPIRIT AIRLS INC 0.0%
Value $27,000 Shares 637 Share Price $42.39 Est. Cost/Share $46.76 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $27,000 Shares 2,009 Share Price $13.44 * Est. Cost/Share $16.43 Unrealized @ Report Date -14.4%
— CALGON CARBON CORP 0.0%
Value $27,000 Shares 1,757 Share Price $15.37 Est. Cost/Share $18.97 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $27,000 Shares 1,233 Share Price $21.90 Est. Cost/Share $22.87 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $27,000 Shares 1,830 Share Price $14.75 Est. Cost/Share $18.67 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27,000 Shares 574 Share Price $47.04 * Est. Cost/Share $41.44 Unrealized @ Report Date +19.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27,000 Shares 1,074 Share Price $25.14 * Est. Cost/Share $25.62 Unrealized @ Report Date -12.4%
— BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 1,423 Share Price $18.97 Est. Cost/Share $18.95 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $27,000 Shares 789 Share Price $34.22 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $27,000 Shares 601 Share Price $44.93 * Est. Cost/Share $31.41 Unrealized @ Report Date -4.9%
— HARTE-HANKS INC 0.0%
Value $27,000 Shares 16,732 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $27,000 Shares 1,279 Share Price $21.11 * Est. Cost/Share $22.20 Unrealized @ Report Date -12.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $27,000 Shares 1,285 Share Price $21.01 Est. Cost/Share $19.33 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $27,000 Shares 65 Share Price $415.38 Est. Cost/Share $388.24 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $27,000 Shares 1,536 Share Price $17.58 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $27,000 Shares 891 Share Price $30.30 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,232 Share Price $21.10 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $26,000 Shares 1,167 Share Price $22.28 Est. Cost/Share $24.46 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $26,000 Shares 275 Share Price $94.55 * Est. Cost/Share $80.76 Unrealized @ Report Date +8.4%
— BRIDGE BANCORP INC 0.0%
Value $26,000 Shares 893 Share Price $29.12 Est. Cost/Share $30.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $26,000 Shares 191 Share Price $136.13 * Est. Cost/Share $52.98 Unrealized @ Report Date +24.5%
— ATLANTIC PWR CORP 0.0%
Value $26,000 Shares 10,368 Share Price $2.51 Est. Cost/Share $1.93 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $26,000 Shares 1,084 Share Price $23.99 * Est. Cost/Share $25.02 Unrealized @ Report Date -8.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $26,000 Shares 4,736 Share Price $5.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $26,000 Shares 1,383 Share Price $18.80 Est. Cost/Share $17.04 Unrealized @ Report Date +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26,000 Shares 1,931 Share Price $13.46 * Est. Cost/Share $13.25 Unrealized @ Report Date -9.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $26,000 Shares 950 Share Price $27.37 * Est. Cost/Share $20.66 Unrealized @ Report Date +0.1%
— SANCHEZ ENERGY CORP 0.0%
Value $26,000 Shares 2,987 Share Price $8.70 Est. Cost/Share $6.93 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $26,000 Shares 1,371 Share Price $18.96 * Est. Cost/Share $19.79 Unrealized @ Report Date -6.5%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $26,000 Shares 1,598 Share Price $16.27 Est. Cost/Share $18.42 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $26,000 Shares 3,824 Share Price $6.80 Est. Cost/Share $8.42 Unrealized @ Report Date —
— IXIA 0.0%
Value $26,000 Shares 2,064 Share Price $12.60 Est. Cost/Share $13.04 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26,000 Shares 2,957 Share Price $8.79 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26,000 Shares 1,069 Share Price $24.32 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.1%
— PHARMERICA CORP 0.0%
Value $26,000 Shares 931 Share Price $27.93 Est. Cost/Share $32.17 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,049 Share Price $24.79 Est. Cost/Share $34.72 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $26,000 Shares 1,964 Share Price $13.24 * Est. Cost/Share $7.59 Unrealized @ Report Date -15.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $26,000 Shares 1,113 Share Price $23.36 Est. Cost/Share $26.15 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $26,000 Shares 1,073 Share Price $24.23 Est. Cost/Share $18.64 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $26,000 Shares 1,562 Share Price $16.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $26,000 Shares 846 Share Price $30.73 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.5%
— TESCO CORP 0.0%
Value $25,000 Shares 3,112 Share Price $8.03 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $25,000 Shares 2,320 Share Price $10.78 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $25,000 Shares 1,907 Share Price $13.11 Est. Cost/Share $11.91 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25,000 Shares 806 Share Price $31.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.8%
— ENCORE WIRE CORP 0.0%
Value $25,000 Shares 668 Share Price $37.43 Est. Cost/Share $37.20 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $25,000 Shares 613 Share Price $40.78 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.4%
LGIH LGI HOMES INC 0.0%
Value $25,000 Shares 671 Share Price $37.26 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $25,000 Shares 942 Share Price $26.54 Est. Cost/Share $21.23 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $25,000 Shares 1,658 Share Price $15.08 Est. Cost/Share $14.86 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,527 Share Price $16.37 * Est. Cost/Share $12.63 Unrealized @ Report Date +6.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $25,000 Shares 774 Share Price $32.30 * Est. Cost/Share $22.93 Unrealized @ Report Date +33.3%
ATNI ATN INTL INC 0.0%
Value $25,000 Shares 386 Share Price $64.77 * Est. Cost/Share $58.69 Unrealized @ Report Date -3.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,170 Share Price $11.52 Est. Cost/Share $15.42 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $25,000 Shares 1,049 Share Price $23.83 Est. Cost/Share $19.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $25,000 Shares 1,036 Share Price $24.13 Est. Cost/Share $17.35 Unrealized @ Report Date +38.4%
— BOB EVANS FARMS INC 0.0%
Value $25,000 Shares 657 Share Price $38.05 Est. Cost/Share $40.96 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $25,000 Shares 703 Share Price $35.56 * Est. Cost/Share $26.21 Unrealized @ Report Date +44.0%
— CARMIKE CINEMAS INC 0.0%
Value $25,000 Shares 777 Share Price $32.18 Est. Cost/Share $24.97 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25,000 Shares 3,559 Share Price $7.02 * Est. Cost/Share $4.43 Unrealized @ Report Date +31.9%
NVRI HARSCO CORP 0.0%
Value $25,000 Shares 2,530 Share Price $9.88 * Est. Cost/Share $16.05 Unrealized @ Report Date -40.6%
— ANALOGIC CORP 0.0%
Value $25,000 Shares 280 Share Price $89.29 Est. Cost/Share $82.24 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $25,000 Shares 1,566 Share Price $15.96 * Est. Cost/Share $21.01 Unrealized @ Report Date -26.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 2,871 Share Price $8.71 * Est. Cost/Share $12.95 Unrealized @ Report Date -23.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $25,000 Shares 1,221 Share Price $20.48 Est. Cost/Share $24.10 Unrealized @ Report Date -15.2%
BWEN BROADWIND ENERGY INC 0.0%
Value $25,000 Shares 5,670 Share Price $4.41 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.6%
FBNC FIRST BANCORP N C 0.0%
Value $25,000 Shares 1,266 Share Price $19.75 * Est. Cost/Share $15.47 Unrealized @ Report Date +2.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $25,000 Shares 1,638 Share Price $15.26 * Est. Cost/Share $13.00 Unrealized @ Report Date +22.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,337 Share Price $17.95 * Est. Cost/Share $12.37 Unrealized @ Report Date +30.1%
— TAILORED BRANDS INC 0.0%
Value $24,000 Shares 1,508 Share Price $15.92 Est. Cost/Share $17.02 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $24,000 Shares 384 Share Price $62.50 * Est. Cost/Share $18.57 Unrealized @ Report Date +34.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $24,000 Shares 1,648 Share Price $14.56 Est. Cost/Share $13.93 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $24,000 Shares 886 Share Price $27.09 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 2,980 Share Price $8.05 Est. Cost/Share $9.17 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $24,000 Shares 1,522 Share Price $15.77 Est. Cost/Share $18.32 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $24,000 Shares 1,828 Share Price $13.13 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $23,000 Shares 977 Share Price $23.54 Est. Cost/Share $21.17 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $23,000 Shares 1,875 Share Price $12.27 Est. Cost/Share $11.61 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $23,000 Shares 474 Share Price $48.52 Est. Cost/Share $35.86 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $23,000 Shares 996 Share Price $23.09 * Est. Cost/Share $14.41 Unrealized @ Report Date +12.2%
— FRONTLINE LTD 0.0%
Value $23,000 Shares 3,144 Share Price $7.32 Est. Cost/Share $8.22 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,170 Share Price $7.26 * Est. Cost/Share $10.15 Unrealized @ Report Date -33.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $23,000 Shares 1,887 Share Price $12.19 Est. Cost/Share $13.43 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $23,000 Shares 1,764 Share Price $13.04 Est. Cost/Share $12.44 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $23,000 Shares 855 Share Price $26.90 Est. Cost/Share $40.63 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $23,000 Shares 1,586 Share Price $14.50 Est. Cost/Share $16.79 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,270 Share Price $18.11 Est. Cost/Share $14.17 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $23,000 Shares 635 Share Price $36.22 Est. Cost/Share $31.50 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $23,000 Shares 1,850 Share Price $12.43 Est. Cost/Share $14.22 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23,000 Shares 1,981 Share Price $11.61 * Est. Cost/Share $13.15 Unrealized @ Report Date -4.3%
— HEALTHWAYS INC 0.0%
Value $23,000 Shares 883 Share Price $26.05 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 706 Share Price $32.58 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $23,000 Shares 1,613 Share Price $14.26 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $23,000 Shares 1,286 Share Price $17.88 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $23,000 Shares 1,145 Share Price $20.09 Est. Cost/Share $30.65 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $23,000 Shares 968 Share Price $23.76 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,000 Shares 1,041 Share Price $22.09 Est. Cost/Share $21.28 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $23,000 Shares 14,858 Share Price $1.55 Est. Cost/Share $1.31 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $22,000 Shares 569 Share Price $38.66 * Est. Cost/Share $24.41 Unrealized @ Report Date +14.1%
WD WALKER & DUNLOP INC 0.0%
Value $22,000 Shares 883 Share Price $24.92 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.1%
— DYNEX CAP INC 0.0%
Value $22,000 Shares 2,923 Share Price $7.53 Est. Cost/Share $7.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $22,000 Shares 2,701 Share Price $8.15 * Est. Cost/Share $11.15 Unrealized @ Report Date -14.1%
— XO GROUP INC 0.0%
Value $22,000 Shares 1,125 Share Price $19.56 Est. Cost/Share $16.00 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $22,000 Shares 929 Share Price $23.68 * Est. Cost/Share $12.11 Unrealized @ Report Date -21.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $22,000 Shares 613 Share Price $35.89 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $22,000 Shares 485 Share Price $45.36 * Est. Cost/Share $68.72 Unrealized @ Report Date -29.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22,000 Shares 613 Share Price $35.89 * Est. Cost/Share $33.80 Unrealized @ Report Date -0.5%
— CASCADE BANCORP 0.0%
Value $22,000 Shares 3,677 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $22,000 Shares 2,850 Share Price $7.72 Est. Cost/Share $7.42 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $22,000 Shares 1,224 Share Price $17.97 Est. Cost/Share $17.16 Unrealized @ Report Date +4.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,359 Share Price $9.33 Est. Cost/Share $6.77 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,000 Shares 895 Share Price $24.58 * Est. Cost/Share $18.52 Unrealized @ Report Date +25.2%
MCS MARCUS CORP 0.0%
Value $22,000 Shares 871 Share Price $25.26 * Est. Cost/Share $20.58 Unrealized @ Report Date +11.3%
TCBK TRICO BANCSHARES 0.0%
Value $21,000 Shares 780 Share Price $26.92 Est. Cost/Share $24.87 Unrealized @ Report Date +8.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 871 Share Price $24.11 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $21,000 Shares 651 Share Price $32.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $21,000 Shares 2,001 Share Price $10.49 Est. Cost/Share $11.90 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $21,000 Shares 350 Share Price $60.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.4%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $21,000 Shares 1,451 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $21,000 Shares 2,015 Share Price $10.42 * Est. Cost/Share $13.98 Unrealized @ Report Date -22.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $21,000 Shares 1,779 Share Price $11.80 Est. Cost/Share $11.70 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $21,000 Shares 884 Share Price $23.76 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.9%
— EARTHLINK HLDGS CORP 0.0%
Value $21,000 Shares 3,352 Share Price $6.26 Est. Cost/Share $7.35 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $21,000 Shares 3,402 Share Price $6.17 * Est. Cost/Share $5.53 Unrealized @ Report Date +18.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $21,000 Shares 658 Share Price $31.91 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.2%
— CENTERSTATE BANKS INC 0.0%
Value $21,000 Shares 1,206 Share Price $17.41 Est. Cost/Share $13.48 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $21,000 Shares 460 Share Price $45.65 Est. Cost/Share $60.20 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $21,000 Shares 1,660 Share Price $12.65 Est. Cost/Share $20.07 Unrealized @ Report Date -37.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21,000 Shares 1,275 Share Price $16.47 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $21,000 Shares 419 Share Price $50.12 Est. Cost/Share $40.61 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $20,000 Shares 1,037 Share Price $19.29 Est. Cost/Share $25.37 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $20,000 Shares 862 Share Price $23.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +26.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $20,000 Shares 1,027 Share Price $19.47 * Est. Cost/Share $9.67 Unrealized @ Report Date -0.1%
— QUALITY SYS INC 0.0%
Value $20,000 Shares 1,806 Share Price $11.07 Est. Cost/Share $13.79 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $20,000 Shares 1,192 Share Price $16.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $20,000 Shares 1,757 Share Price $11.38 Est. Cost/Share $11.47 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $20,000 Shares 4,254 Share Price $4.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $20,000 Shares 799 Share Price $25.03 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.9%
GOGO GOGO INC 0.0%
Value $20,000 Shares 1,828 Share Price $10.94 * Est. Cost/Share $15.80 Unrealized @ Report Date -32.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 798 Share Price $25.06 * Est. Cost/Share $19.90 Unrealized @ Report Date +13.7%
EZPW EZCORP INC 0.0%
Value $20,000 Shares 1,829 Share Price $10.93 * Est. Cost/Share $6.33 Unrealized @ Report Date +52.5%
FORR FORRESTER RESH INC 0.0%
Value $20,000 Shares 520 Share Price $38.46 Est. Cost/Share $29.37 Unrealized @ Report Date +29.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $20,000 Shares 2,309 Share Price $8.66 Est. Cost/Share $12.03 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $20,000 Shares 812 Share Price $24.63 Est. Cost/Share $38.88 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19,000 Shares 465 Share Price $40.86 Est. Cost/Share $48.28 Unrealized @ Report Date -16.8%
— VIRGIN AMER INC 0.0%
Value $19,000 Shares 349 Share Price $54.44 Est. Cost/Share $34.38 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $19,000 Shares 453 Share Price $41.94 Est. Cost/Share $37.56 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $19,000 Shares 701 Share Price $27.10 * Est. Cost/Share $20.41 Unrealized @ Report Date +30.0%
— TERRAFORM PWR INC 0.0%
Value $19,000 Shares 1,381 Share Price $13.76 Est. Cost/Share $19.70 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $19,000 Shares 863 Share Price $22.02 * Est. Cost/Share $32.68 Unrealized @ Report Date -31.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $19,000 Shares 4,279 Share Price $4.44 * Est. Cost/Share $3.90 Unrealized @ Report Date +1.1%
— PROVIDENCE SVC CORP 0.0%
Value $19,000 Shares 390 Share Price $48.72 Est. Cost/Share $44.34 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $19,000 Shares 648 Share Price $29.32 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,444 Share Price $13.16 Est. Cost/Share $9.02 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $19,000 Shares 1,072 Share Price $17.72 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $19,000 Shares 2,269 Share Price $8.37 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $19,000 Shares 3,246 Share Price $5.85 Est. Cost/Share $7.70 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $19,000 Shares 1,176 Share Price $16.16 * Est. Cost/Share $16.45 Unrealized @ Report Date -7.2%
— ATWOOD OCEANICS INC 0.0%
Value $19,000 Shares 2,176 Share Price $8.73 Est. Cost/Share $21.91 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $19,000 Shares 2,423 Share Price $7.84 Est. Cost/Share $10.63 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $19,000 Shares 805 Share Price $23.60 Est. Cost/Share $21.55 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $19,000 Shares 4,027 Share Price $4.72 Est. Cost/Share $3.57 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,653 Share Price $11.49 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.2%
— LUMOS NETWORKS CORP 0.0%
Value $19,000 Shares 1,363 Share Price $13.94 Est. Cost/Share $12.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $19,000 Shares 755 Share Price $25.17 * Est. Cost/Share $21.87 Unrealized @ Report Date +7.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18,000 Shares 1,371 Share Price $13.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $18,000 Shares 193 Share Price $93.26 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.1%
— SHORETEL INC 0.0%
Value $18,000 Shares 2,304 Share Price $7.81 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $18,000 Shares 637 Share Price $28.26 Est. Cost/Share $27.98 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18,000 Shares 299 Share Price $60.20 * Est. Cost/Share $29.51 Unrealized @ Report Date +30.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $18,000 Shares 626 Share Price $28.75 Est. Cost/Share $20.77 Unrealized @ Report Date —
— DTS INC 0.0%
Value $18,000 Shares 423 Share Price $42.55 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18,000 Shares 885 Share Price $20.34 Est. Cost/Share $26.33 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $18,000 Shares 566 Share Price $31.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $18,000 Shares 1,284 Share Price $14.02 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $18,000 Shares 1,506 Share Price $11.95 Est. Cost/Share $10.62 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $18,000 Shares 1,066 Share Price $16.89 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $18,000 Shares 771 Share Price $23.35 Est. Cost/Share $30.49 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $18,000 Shares 2,679 Share Price $6.72 Est. Cost/Share $3.73 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 2,712 Share Price $6.27 Est. Cost/Share $8.46 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $17,000 Shares 732 Share Price $23.22 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.1%
FBP FIRST BANCORP P R 0.0%
Value $17,000 Shares 3,308 Share Price $5.14 * Est. Cost/Share $3.31 Unrealized @ Report Date +14.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,285 Share Price $5.18 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $56.54 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $17,000 Shares 1,121 Share Price $15.17 Est. Cost/Share $14.33 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,000 Shares 2,173 Share Price $7.82 * Est. Cost/Share $4.81 Unrealized @ Report Date -4.6%
— PGT INC 0.0%
Value $17,000 Shares 1,567 Share Price $10.85 Est. Cost/Share $11.53 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,255 Share Price $7.54 * Est. Cost/Share $13.19 Unrealized @ Report Date -51.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $13.37 Unrealized @ Report Date +65.1%
— LAKELAND BANCORP INC 0.0%
Value $17,000 Shares 1,224 Share Price $13.89 Est. Cost/Share $11.15 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $17,000 Shares 1,737 Share Price $9.79 * Est. Cost/Share $7.98 Unrealized @ Report Date -11.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 2,715 Share Price $6.26 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17,000 Shares 391 Share Price $43.48 * Est. Cost/Share $16.41 Unrealized @ Report Date +25.4%
— BLUE NILE INC 0.0%
Value $17,000 Shares 490 Share Price $34.69 Est. Cost/Share $36.73 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $17,000 Shares 668 Share Price $25.45 * Est. Cost/Share $37.52 Unrealized @ Report Date -23.2%
— NANOMETRICS INC 0.0%
Value $16,000 Shares 705 Share Price $22.70 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $16,000 Shares 265 Share Price $60.38 Est. Cost/Share $41.51 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $16,000 Shares 1,963 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $16,000 Shares 509 Share Price $31.43 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $16,000 Shares 2,825 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $16,000 Shares 1,088 Share Price $14.71 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $16,000 Shares 559 Share Price $28.62 Est. Cost/Share $18.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16,000 Shares 2,305 Share Price $6.94 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.7%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $16,000 Shares 1,093 Share Price $14.64 Est. Cost/Share $14.82 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16,000 Shares 163 Share Price $98.16 Est. Cost/Share $94.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16,000 Shares 601 Share Price $26.62 * Est. Cost/Share $29.39 Unrealized @ Report Date -7.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $16,000 Shares 186 Share Price $86.02 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 761 Share Price $21.02 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $18.32 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $16,000 Shares 358 Share Price $44.69 Est. Cost/Share $46.50 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $16,000 Shares 694 Share Price $23.05 Est. Cost/Share $18.09 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $16,000 Shares 819 Share Price $19.54 * Est. Cost/Share $12.71 Unrealized @ Report Date +35.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 235 Share Price $68.09 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.9%
— OM ASSET MGMT PLC 0.0%
Value $16,000 Shares 1,138 Share Price $14.06 Est. Cost/Share $15.51 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $16,000 Shares 1,120 Share Price $14.29 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 583 Share Price $27.44 Est. Cost/Share $20.58 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $16,000 Shares 850 Share Price $18.82 * Est. Cost/Share $20.81 Unrealized @ Report Date -15.9%
— INTELIQUENT INC 0.0%
Value $16,000 Shares 985 Share Price $16.24 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15,000 Shares 648 Share Price $23.15 Est. Cost/Share $24.90 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $15,000 Shares 1,228 Share Price $12.21 Est. Cost/Share $14.33 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 703 Share Price $21.34 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.6%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $15,000 Shares 391 Share Price $38.36 Est. Cost/Share $42.71 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $15,000 Shares 872 Share Price $17.20 Est. Cost/Share $20.96 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share $33.28 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15,000 Shares 431 Share Price $34.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.9%
MYE MYERS INDS INC 0.0%
Value $15,000 Shares 1,139 Share Price $13.17 * Est. Cost/Share $10.48 Unrealized @ Report Date +1.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $15,000 Shares 1,231 Share Price $12.19 Est. Cost/Share $8.12 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $15,000 Shares 879 Share Price $17.06 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $15,000 Shares 7,214 Share Price $2.08 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $15,000 Shares 477 Share Price $31.45 Est. Cost/Share $31.18 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $15,000 Shares 2,560 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 8,831 Share Price $1.70 Est. Cost/Share $2.47 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15,000 Shares 1,253 Share Price $11.97 * Est. Cost/Share $15.90 Unrealized @ Report Date -17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15,000 Shares 776 Share Price $19.33 * Est. Cost/Share $22.89 Unrealized @ Report Date -22.8%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $15,000 Shares 2,143 Share Price $7.00 Est. Cost/Share $5.13 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $15,000 Shares 850 Share Price $17.65 Est. Cost/Share $29.87 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,319 Share Price $6.47 * Est. Cost/Share $5.07 Unrealized @ Report Date +14.6%
— KIMBALL INTL INC 0.0%
Value $14,000 Shares 1,078 Share Price $12.99 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $14,000 Shares 7,200 Share Price $1.94 Est. Cost/Share $2.33 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $14,000 Shares 1,262 Share Price $11.09 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.4%
— CHUYS HLDGS INC 0.0%
Value $14,000 Shares 490 Share Price $28.57 Est. Cost/Share $28.80 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14,000 Shares 944 Share Price $14.83 Est. Cost/Share $13.13 Unrealized @ Report Date +14.3%
— BOINGO WIRELESS INC 0.0%
Value $14,000 Shares 1,399 Share Price $10.01 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $14,000 Shares 983 Share Price $14.24 Est. Cost/Share $14.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $14,000 Shares 786 Share Price $17.81 * Est. Cost/Share $15.10 Unrealized @ Report Date +7.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $14,000 Shares 281 Share Price $49.82 Est. Cost/Share $55.29 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $14,000 Shares 839 Share Price $16.69 Est. Cost/Share $14.71 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $14,000 Shares 1,863 Share Price $7.51 Est. Cost/Share $7.83 Unrealized @ Report Date -4.2%
— INNERWORKINGS INC 0.0%
Value $14,000 Shares 1,520 Share Price $9.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14,000 Shares 688 Share Price $20.35 * Est. Cost/Share $6.62 Unrealized @ Report Date +7.6%
EBF ENNIS INC 0.0%
Value $14,000 Shares 848 Share Price $16.51 * Est. Cost/Share $10.01 Unrealized @ Report Date -2.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $14,000 Shares 936 Share Price $14.96 Est. Cost/Share $38.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 729 Share Price $19.20 * Est. Cost/Share $26.35 Unrealized @ Report Date -36.2%
UIS UNISYS CORP 0.0%
Value $14,000 Shares 1,390 Share Price $10.07 * Est. Cost/Share $15.33 Unrealized @ Report Date -39.4%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,628 Share Price $5.33 Est. Cost/Share $9.15 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $14,000 Shares 2,341 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14,000 Shares 593 Share Price $23.61 * Est. Cost/Share $17.71 Unrealized @ Report Date +11.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14,000 Shares 1,380 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14,000 Shares 3,048 Share Price $4.59 * Est. Cost/Share $4.79 Unrealized @ Report Date -20.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $13,000 Shares 992 Share Price $13.10 * Est. Cost/Share $22.32 Unrealized @ Report Date -37.5%
— COBALT INTL ENERGY INC 0.0%
Value $13,000 Shares 10,767 Share Price $1.21 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 3,440 Share Price $3.78 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $13,000 Shares 448 Share Price $29.02 Est. Cost/Share $23.86 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $13,000 Shares 287 Share Price $45.30 * Est. Cost/Share $29.73 Unrealized @ Report Date +39.8%
FARM FARMER BROS CO 0.0%
Value $13,000 Shares 364 Share Price $35.71 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 95 Share Price $136.84 * Est. Cost/Share $148.48 Unrealized @ Report Date -17.6%
— AMERICAN INTL GROUP INC 0.0%
Value $13,000 Shares 629 Share Price $20.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $13,000 Shares 416 Share Price $31.25 * Est. Cost/Share $29.91 Unrealized @ Report Date +6.9%
— ANGIES LIST INC 0.0%
Value $13,000 Shares 1,346 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— K12 INC 0.0%
Value $13,000 Shares 899 Share Price $14.46 Est. Cost/Share $12.24 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $13,000 Shares 1,149 Share Price $11.31 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.6%
— BANKRATE INC DEL 0.0%
Value $13,000 Shares 1,546 Share Price $8.41 Est. Cost/Share $11.98 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $13,000 Shares 1,330 Share Price $9.77 * Est. Cost/Share $8.56 Unrealized @ Report Date -5.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $37.46 Unrealized @ Report Date -34.6%
MATX MATSON INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.3%
CAC CAMDEN NATL CORP 0.0%
Value $12,000 Shares 246 Share Price $48.78 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.8%
— TILE SHOP HLDGS INC 0.0%
Value $12,000 Shares 724 Share Price $16.57 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $12,000 Shares 544 Share Price $22.06 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $12,000 Shares 923 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,504 Share Price $4.79 Est. Cost/Share $5.63 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12,000 Shares 1,358 Share Price $8.84 Est. Cost/Share $9.57 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12,000 Shares 1,265 Share Price $9.49 * Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
BOX BOX INC 0.0%
Value $12,000 Shares 773 Share Price $15.52 * Est. Cost/Share $13.12 Unrealized @ Report Date -3.5%
DHX DHI GROUP INC 0.0%
Value $12,000 Shares 1,467 Share Price $8.18 * Est. Cost/Share $8.05 Unrealized @ Report Date -9.4%
— COMMERCEHUB INC 0.0%
Value $12,000 Shares 745 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $12,000 Shares 2,798 Share Price $4.29 Est. Cost/Share $10.56 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,000 Shares 754 Share Price $15.92 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.9%
— BRISTOW GROUP INC 0.0%
Value $11,000 Shares 820 Share Price $13.41 Est. Cost/Share $29.91 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $11,000 Shares 3,396 Share Price $3.24 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $11,000 Shares 834 Share Price $13.19 Est. Cost/Share $11.99 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $11,000 Shares 890 Share Price $12.36 * Est. Cost/Share $10.95 Unrealized @ Report Date -5.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,000 Shares 608 Share Price $18.09 * Est. Cost/Share $19.25 Unrealized @ Report Date -19.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $11,000 Shares 2,347 Share Price $4.69 * Est. Cost/Share $8.90 Unrealized @ Report Date -42.8%
— WCI CMNTYS INC 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $11,000 Shares 1,319 Share Price $8.34 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $11,000 Shares 12,924 Share Price $0.85 Est. Cost/Share $1.16 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $11,000 Shares 955 Share Price $11.52 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.0%
NMIH NMI HLDGS INC 0.0%
Value $11,000 Shares 1,384 Share Price $7.95 * Est. Cost/Share $8.20 Unrealized @ Report Date -14.6%
UFI UNIFI INC 0.0%
Value $11,000 Shares 382 Share Price $28.80 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $11,000 Shares 1,049 Share Price $10.49 Est. Cost/Share $22.88 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $11,000 Shares 1,126 Share Price $9.77 Est. Cost/Share $8.88 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $11,000 Shares 4,723 Share Price $2.33 * Est. Cost/Share $3.84 Unrealized @ Report Date -32.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,670 Share Price $6.59 Est. Cost/Share $5.99 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $11,000 Shares 704 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $11,000 Shares 693 Share Price $15.87 Est. Cost/Share $10.69 Unrealized @ Report Date +45.8%
COHU COHU INC 0.0%
Value $10,000 Shares 829 Share Price $12.06 * Est. Cost/Share $11.34 Unrealized @ Report Date -7.3%
— INTL FCSTONE INC 0.0%
Value $10,000 Shares 257 Share Price $38.91 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10,000 Shares 1,740 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $28.57 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $10,000 Shares 2,067 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10,000 Shares 429 Share Price $23.31 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $10,000 Shares 777 Share Price $12.87 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $45.80 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $10,000 Shares 1,547 Share Price $6.46 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $10,000 Shares 593 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $10,000 Shares 21,200 Share Price $0.47 Est. Cost/Share $0.85 Unrealized @ Report Date -39.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 1,342 Share Price $7.45 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.6%
— FRANKS INTL N V 0.0%
Value $10,000 Shares 798 Share Price $12.53 Est. Cost/Share $15.04 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $10,000 Shares 2,811 Share Price $3.56 Est. Cost/Share $7.18 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $10,000 Shares 401 Share Price $24.94 * Est. Cost/Share $25.60 Unrealized @ Report Date +5.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,075 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 411 Share Price $24.33 * Est. Cost/Share $23.27 Unrealized @ Report Date +11.1%
— FIDELITY & GTY LIFE 0.0%
Value $10,000 Shares 414 Share Price $24.15 Est. Cost/Share $26.57 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10,000 Shares 538 Share Price $18.59 Est. Cost/Share $29.74 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $48.95 Unrealized @ Report Date -9.5%
— BARRETT BILL CORP 0.0%
Value $10,000 Shares 1,801 Share Price $5.55 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $9,000 Shares 511 Share Price $17.61 Est. Cost/Share $21.53 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9,000 Shares 856 Share Price $10.51 * Est. Cost/Share $11.61 Unrealized @ Report Date -4.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $36.36 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9,000 Shares 674 Share Price $13.35 * Est. Cost/Share $37.96 Unrealized @ Report Date -78.6%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $9,000 Shares 962 Share Price $9.36 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $9,000 Shares 754 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $54.49 Unrealized @ Report Date -32.0%
— CAESARS ENTMT CORP 0.0%
Value $9,000 Shares 1,264 Share Price $7.12 Est. Cost/Share $5.59 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $9,000 Shares 4,343 Share Price $2.07 Est. Cost/Share $2.53 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $9,000 Shares 528 Share Price $17.05 Est. Cost/Share $18.94 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9,000 Shares 1,337 Share Price $6.73 * Est. Cost/Share $8.80 Unrealized @ Report Date -34.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 642 Share Price $14.02 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9,000 Shares 259 Share Price $34.75 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 551 Share Price $16.33 * Est. Cost/Share $13.30 Unrealized @ Report Date -7.1%
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 9,100 Share Price $0.99 Est. Cost/Share $1.51 Unrealized @ Report Date -33.0%
ARAY ACCURAY INC 0.0%
Value $9,000 Shares 1,427 Share Price $6.31 * Est. Cost/Share $6.44 Unrealized @ Report Date -15.3%
— MONEYGRAM INTL INC 0.0%
Value $8,000 Shares 1,107 Share Price $7.23 Est. Cost/Share $6.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $8,000 Shares 783 Share Price $10.22 Est. Cost/Share $11.25 Unrealized @ Report Date -9.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $8,000 Shares 581 Share Price $13.77 Est. Cost/Share $12.54 Unrealized @ Report Date +11.9%
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 1,406 Share Price $5.69 * Est. Cost/Share $6.67 Unrealized @ Report Date -40.2%
KFRC KFORCE INC 0.0%
Value $8,000 Shares 412 Share Price $19.42 * Est. Cost/Share $24.48 Unrealized @ Report Date -23.9%
— RAIT FINANCIAL TRUST 0.0%
Value $8,000 Shares 2,259 Share Price $3.54 Est. Cost/Share $4.87 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 697 Share Price $11.48 Est. Cost/Share $28.85 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $8,000 Shares 633 Share Price $12.64 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.3%
— TRONOX LTD 0.0%
Value $8,000 Shares 820 Share Price $9.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8,000 Shares 630 Share Price $12.70 Est. Cost/Share $14.29 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $8,000 Shares 1,801 Share Price $4.44 * Est. Cost/Share $11.22 Unrealized @ Report Date -64.4%
— GENERAL COMMUNICATION INC 0.0%
Value $8,000 Shares 563 Share Price $14.21 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $8,000 Shares 4,982 Share Price $1.61 Est. Cost/Share $2.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $8,000 Shares 422 Share Price $18.96 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $8,000 Shares 477 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8,000 Shares 366 Share Price $21.86 * Est. Cost/Share $26.00 Unrealized @ Report Date -13.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $8,000 Shares 1,012 Share Price $7.91 Est. Cost/Share $11.86 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $53.89 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 2,163 Share Price $3.70 * Est. Cost/Share $5.48 Unrealized @ Report Date -26.2%
— SONUS NETWORKS INC 0.0%
Value $8,000 Shares 1,034 Share Price $7.74 Est. Cost/Share $9.12 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $8,000 Shares 910 Share Price $8.79 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $7,000 Shares 780 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $22.88 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7,000 Shares 506 Share Price $13.83 * Est. Cost/Share $46.79 Unrealized @ Report Date -75.8%
— FORESTAR GROUP INC 0.0%
Value $7,000 Shares 583 Share Price $12.01 Est. Cost/Share $15.44 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $7,000 Shares 822 Share Price $8.52 * Est. Cost/Share $13.58 Unrealized @ Report Date -48.4%
— SMART & FINAL STORES INC 0.0%
Value $7,000 Shares 569 Share Price $12.30 Est. Cost/Share $15.82 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $7,000 Shares 444 Share Price $15.77 Est. Cost/Share $22.52 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7,000 Shares 466 Share Price $15.02 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $7,000 Shares 1,087 Share Price $6.44 Est. Cost/Share $10.12 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7,000 Shares 429 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 840 Share Price $8.33 * Est. Cost/Share $12.30 Unrealized @ Report Date -39.8%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $7,000 Shares 368 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.4%
CVI CVR ENERGY INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 * Est. Cost/Share $17.84 Unrealized @ Report Date -62.7%
— BAZAARVOICE INC 0.0%
Value $6,000 Shares 958 Share Price $6.26 Est. Cost/Share $5.22 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6,000 Shares 423 Share Price $14.18 * Est. Cost/Share $24.21 Unrealized @ Report Date -31.6%
— TRUECAR INC 0.0%
Value $6,000 Shares 643 Share Price $9.33 Est. Cost/Share $9.42 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $36.51 Unrealized @ Report Date -38.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $6,000 Shares 521 Share Price $11.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6,000 Shares 543 Share Price $11.05 * Est. Cost/Share $16.96 Unrealized @ Report Date -23.0%
— GLOBALSTAR INC 0.0%
Value $6,000 Shares 5,141 Share Price $1.17 Est. Cost/Share $1.79 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $33.50 Unrealized @ Report Date -31.2%
RMR RMR GROUP INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $7.12 Unrealized @ Report Date +166.8%
DGICA DONEGAL GROUP INC 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $6,000 Shares 2,159 Share Price $2.78 Est. Cost/Share $3.71 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6,000 Shares 1,368 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $21.41 Unrealized @ Report Date -26.1%
— BLUCORA INC 0.0%
Value $6,000 Shares 553 Share Price $10.85 Est. Cost/Share $14.47 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $38.91 Unrealized @ Report Date -40.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 380 Share Price $15.79 Est. Cost/Share $28.95 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6,000 Shares 596 Share Price $10.07 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 484 Share Price $12.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6,000 Shares 606 Share Price $9.90 Est. Cost/Share $27.17 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $6,000 Shares 455 Share Price $13.19 Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 433 Share Price $13.86 * Est. Cost/Share $21.84 Unrealized @ Report Date -49.0%
— QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 884 Share Price $6.79 Est. Cost/Share $10.18 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $41.42 Unrealized @ Report Date -26.4%
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $6,000 Shares 1,640 Share Price $3.66 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $6,000 Shares 564 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $6,000 Shares 191 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6,000 Shares 349 Share Price $17.19 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $54.20 Unrealized @ Report Date -11.3%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6,000 Shares 740 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $5,000 Shares 1,308 Share Price $3.82 Est. Cost/Share $4.59 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5,000 Shares 313 Share Price $15.97 * Est. Cost/Share $21.26 Unrealized @ Report Date -38.1%
— IMMUNOGEN INC 0.0%
Value $5,000 Shares 1,995 Share Price $2.51 Est. Cost/Share $11.57 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5,000 Shares 453 Share Price $11.04 * Est. Cost/Share $17.43 Unrealized @ Report Date -41.5%
— MANNKIND CORP 0.0%
Value $5,000 Shares 7,750 Share Price $0.65 Est. Cost/Share $2.49 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $28.55 Unrealized @ Report Date -41.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 447 Share Price $11.19 * Est. Cost/Share $21.76 Unrealized @ Report Date -54.3%
— CHIMERIX INC 0.0%
Value $5,000 Shares 896 Share Price $5.58 Est. Cost/Share $22.23 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5,000 Shares 710 Share Price $7.04 * Est. Cost/Share $10.61 Unrealized @ Report Date -35.6%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $14.22 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 * Est. Cost/Share $21.54 Unrealized @ Report Date -62.9%
— ALON USA ENERGY INC 0.0%
Value $4,000 Shares 537 Share Price $7.45 Est. Cost/Share $18.62 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4,000 Shares 492 Share Price $8.13 Est. Cost/Share $14.33 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $4,000 Shares 468 Share Price $8.55 Est. Cost/Share $21.37 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4,000 Shares 1,558 Share Price $2.57 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4,000 Shares 422 Share Price $9.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 675 Share Price $5.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 496 Share Price $8.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,123 Share Price $3.56 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $3,000 Shares 359 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3,000 Shares 470 Share Price $6.38 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $11.36 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3,000 Shares 1,339 Share Price $2.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 396 Share Price $7.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -61.3%
— NII HLDGS INC 0.0%
Value $3,000 Shares 935 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 546 Share Price $5.49 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 365 Share Price $5.48 Est. Cost/Share $32.88 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $2,000 Shares 244 Share Price $8.20 Est. Cost/Share $36.89 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,316 Share Price $1.52 Est. Cost/Share $9.22 Unrealized @ Report Date -83.3%
— NUVECTRA CORP 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $4.54 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $15.56 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.03 Unrealized @ Report Date -7.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date -13.4%
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 9,742 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date -95.0%
— UNITED DEV FDG IV 0.0%
Value $0 Shares 1,253 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%