Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $9.677B (98.9% shares, 1.1% debt)

Holdings (2,565)

UBS UBS GROUP AG 5.4%
Value $519M Shares 33,072,391 Share Price $15.69 * Est. Cost/Share $18.00 Unrealized @ Report Date -16.3%
AAPL APPLE INC 2.2%
Value $216M Shares 1,866,417 Share Price $115.82 * Est. Cost/Share $37.04 Unrealized @ Report Date -29.6%
MSFT MICROSOFT CORP 1.9%
Value $185M Shares 2,983,949 Share Price $62.14 * Est. Cost/Share $38.82 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 1.6%
Value $155M Shares 1,712,644 Share Price $90.26 * Est. Cost/Share $62.31 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $126M Shares 1,095,113 Share Price $115.21 * Est. Cost/Share $76.94 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 1.2%
Value $119M Shares 158,876 Share Price $749.87 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $117M Shares 1,360,367 Share Price $86.29 * Est. Cost/Share $46.55 Unrealized @ Report Date +28.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $100M Shares 1,823,338 Share Price $55.11 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 1.0%
Value $95.07M Shares 119,965 Share Price $792.45 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $94.16M Shares 1,119,831 Share Price $84.08 * Est. Cost/Share $63.05 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 1.0%
Value $93.31M Shares 120,891 Share Price $771.82 * Est. Cost/Share $36.32 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $91.83M Shares 1,720,339 Share Price $53.38 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.9%
Value $91.45M Shares 2,815,526 Share Price $32.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 0.9%
Value $87.28M Shares 741,579 Share Price $117.70 * Est. Cost/Share $76.97 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.9%
Value $86.21M Shares 2,852,647 Share Price $30.22 * Est. Cost/Share $19.77 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $85.76M Shares 535,841 Share Price $160.04 * Est. Cost/Share $96.59 Unrealized @ Report Date +33.7%
C CITIGROUP INC 0.8%
Value $75.59M Shares 1,271,880 Share Price $59.43 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.7%
— GENERAL ELECTRIC CO 0.8%
Value $72.97M Shares 2,309,010 Share Price $31.60 Est. Cost/Share $24.54 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $70.53M Shares 674,103 Share Price $104.63 * Est. Cost/Share $71.15 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.7%
Value $69.02M Shares 999,578 Share Price $69.05 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.5%
META FACEBOOK INC 0.7%
Value $68.22M Shares 592,953 Share Price $115.05 * Est. Cost/Share $82.83 Unrealized @ Report Date +47.2%
T AT&T INC 0.7%
Value $65.18M Shares 1,532,627 Share Price $42.53 * Est. Cost/Share $16.74 Unrealized @ Report Date -7.7%
MRK MERCK & CO INC 0.7%
Value $65.14M Shares 1,106,496 Share Price $58.87 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.2%
BAC BANK AMER CORP 0.7%
Value $64.5M Shares 2,918,427 Share Price $22.10 * Est. Cost/Share $12.13 Unrealized @ Report Date +29.2%
INTC INTEL CORP 0.7%
Value $64.42M Shares 1,776,191 Share Price $36.27 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $63.6M Shares 543,781 Share Price $116.96 * Est. Cost/Share $63.87 Unrealized @ Report Date +20.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value $62.76M Shares 1,917,218 Share Price $32.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 0.6%
Value $62.28M Shares 1,619,665 Share Price $38.45 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.0%
— CELGENE CORP 0.6%
Value $61.15M Shares 528,291 Share Price $115.75 Est. Cost/Share $109.77 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $58.27M Shares 562,012 Share Price $103.68 * Est. Cost/Share $79.04 Unrealized @ Report Date +1.6%
LOGI LOGITECH INTL S A 0.6%
Value $56.38M Shares 2,255,973 Share Price $24.99 * Est. Cost/Share $10.34 Unrealized @ Report Date +101.1%
CNI CANADIAN NATL RY CO 0.6%
Value $56.22M Shares 834,390 Share Price $67.38 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.5%
Value $52.35M Shares 390,432 Share Price $134.08 * Est. Cost/Share $77.63 Unrealized @ Report Date +33.2%
AMGN AMGEN INC 0.5%
Value $52.28M Shares 357,549 Share Price $146.21 * Est. Cost/Share $109.40 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.5%
Value $52.18M Shares 428,665 Share Price $121.72 * Est. Cost/Share $83.39 Unrealized @ Report Date +13.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $50.79M Shares 1,145,644 Share Price $44.33 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.0%
— PRICELINE GRP INC 0.5%
Value $48.94M Shares 33,380 Share Price $1466.06 Est. Cost/Share $1195.46 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $45.45M Shares 1,151,494 Share Price $39.47 Est. Cost/Share $36.61 Unrealized @ Report Date +9.5%
BNS BANK N S HALIFAX 0.5%
Value $44.56M Shares 799,396 Share Price $55.75 * Est. Cost/Share $33.66 Unrealized @ Report Date +2.1%
— POTASH CORP SASK INC 0.4%
Value $43.11M Shares 2,380,235 Share Price $18.11 Est. Cost/Share $20.69 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $42.43M Shares 1,023,293 Share Price $41.46 * Est. Cost/Share $36.02 Unrealized @ Report Date -13.3%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $41.89M Shares 618,238 Share Price $67.76 * Est. Cost/Share $59.23 Unrealized @ Report Date +9.4%
BA BOEING CO 0.4%
Value $41.81M Shares 268,542 Share Price $155.68 * Est. Cost/Share $125.46 Unrealized @ Report Date +7.6%
PRU PRUDENTIAL FINL INC 0.4%
Value $41.23M Shares 396,161 Share Price $104.06 * Est. Cost/Share $53.65 Unrealized @ Report Date +16.7%
ALL ALLSTATE CORP 0.4%
Value $40.98M Shares 552,815 Share Price $74.12 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $40.33M Shares 247,462 Share Price $162.98 * Est. Cost/Share $130.80 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP 0.4%
Value $40.33M Shares 593,466 Share Price $67.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.4%
Value $39.56M Shares 341,485 Share Price $115.85 * Est. Cost/Share $74.60 Unrealized @ Report Date +12.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $38.57M Shares 439,251 Share Price $87.81 Est. Cost/Share $85.81 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $38.44M Shares 778,484 Share Price $49.38 * Est. Cost/Share $45.67 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.4%
Value $38.17M Shares 366,221 Share Price $104.22 * Est. Cost/Share $79.77 Unrealized @ Report Date +13.7%
INDA ISHARES TR 0.4%
Value $37.87M Shares 1,412,539 Share Price $26.81 Est. Cost/Share $27.07 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $37.74M Shares 796,534 Share Price $47.38 * Est. Cost/Share $30.36 Unrealized @ Report Date +16.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $36.47M Shares 539,553 Share Price $67.59 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.36M Shares 219,069 Share Price $165.99 * Est. Cost/Share $115.39 Unrealized @ Report Date -10.7%
BWA BORGWARNER INC 0.4%
Value $35.64M Shares 903,672 Share Price $39.44 * Est. Cost/Share $31.78 Unrealized @ Report Date -11.8%
V VISA INC 0.4%
Value $35.58M Shares 455,983 Share Price $78.02 * Est. Cost/Share $67.83 Unrealized @ Report Date +11.2%
WMT WAL-MART STORES INC 0.4%
Value $35.29M Shares 510,618 Share Price $69.12 * Est. Cost/Share $27.32 Unrealized @ Report Date -27.1%
CVS CVS HEALTH CORP 0.4%
Value $35.1M Shares 444,868 Share Price $78.91 * Est. Cost/Share $67.61 Unrealized @ Report Date -9.7%
— AETNA INC NEW 0.4%
Value $34.88M Shares 281,290 Share Price $124.01 Est. Cost/Share $101.66 Unrealized @ Report Date —
KEY KEYCORP NEW 0.4%
Value $34.2M Shares 1,872,107 Share Price $18.27 * Est. Cost/Share $8.08 Unrealized @ Report Date +32.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $33.25M Shares 247,426 Share Price $134.40 * Est. Cost/Share $92.11 Unrealized @ Report Date +17.0%
SLB SCHLUMBERGER LTD 0.3%
Value $33.12M Shares 394,472 Share Price $83.95 * Est. Cost/Share $61.76 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.63M Shares 231,246 Share Price $141.10 Est. Cost/Share $127.61 Unrealized @ Report Date +12.6%
GILD GILEAD SCIENCES INC 0.3%
Value $32.61M Shares 455,382 Share Price $71.61 * Est. Cost/Share $62.26 Unrealized @ Report Date -14.6%
DB DEUTSCHE BANK AG 0.3%
Value $32.44M Shares 1,783,106 Share Price $18.19 * Est. Cost/Share $19.48 Unrealized @ Report Date -37.6%
NEE NEXTERA ENERGY INC 0.3%
Value $32.43M Shares 271,446 Share Price $119.46 * Est. Cost/Share $25.64 Unrealized @ Report Date -7.5%
— ALLERGAN PLC 0.3%
Value $30.69M Shares 146,146 Share Price $210.01 Est. Cost/Share $252.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $30.65M Shares 261,509 Share Price $117.22 * Est. Cost/Share $96.10 Unrealized @ Report Date +10.3%
MFC MANULIFE FINL CORP 0.3%
Value $30.5M Shares 1,710,489 Share Price $17.83 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $29.89M Shares 326,652 Share Price $91.49 * Est. Cost/Share $53.99 Unrealized @ Report Date +7.9%
CF CF INDS HLDGS INC 0.3%
Value $29.72M Shares 943,981 Share Price $31.48 * Est. Cost/Share $22.55 Unrealized @ Report Date -6.5%
CAT CATERPILLAR INC DEL 0.3%
Value $29.66M Shares 319,813 Share Price $92.74 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $29.21M Shares 499,876 Share Price $58.44 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.8%
USB US BANCORP DEL 0.3%
Value $29.19M Shares 568,295 Share Price $51.37 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.7%
TXN TEXAS INSTRS INC 0.3%
Value $28.26M Shares 387,278 Share Price $72.97 * Est. Cost/Share $40.59 Unrealized @ Report Date +36.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.41M Shares 114,462 Share Price $239.45 * Est. Cost/Share $142.44 Unrealized @ Report Date +17.8%
ABBV ABBVIE INC 0.3%
Value $27.02M Shares 431,574 Share Price $62.62 * Est. Cost/Share $37.50 Unrealized @ Report Date +11.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $27.02M Shares 326,421 Share Price $82.76 Est. Cost/Share $83.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $26.68M Shares 357,397 Share Price $74.66 * Est. Cost/Share $58.94 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $26.66M Shares 310,775 Share Price $85.78 * Est. Cost/Share $45.74 Unrealized @ Report Date +8.0%
DHR DANAHER CORP DEL 0.3%
Value $26.52M Shares 340,757 Share Price $77.84 * Est. Cost/Share $38.36 Unrealized @ Report Date +73.0%
MO ALTRIA GROUP INC 0.3%
Value $26.38M Shares 390,040 Share Price $67.62 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.1%
MMM 3M CO 0.3%
Value $26.05M Shares 145,853 Share Price $178.57 * Est. Cost/Share $93.56 Unrealized @ Report Date +13.5%
LLY LILLY ELI & CO 0.3%
Value $26.01M Shares 353,593 Share Price $73.55 * Est. Cost/Share $57.76 Unrealized @ Report Date +11.2%
MDT MEDTRONIC PLC 0.3%
Value $25.92M Shares 363,879 Share Price $71.23 * Est. Cost/Share $59.69 Unrealized @ Report Date +4.5%
— TIME WARNER INC 0.3%
Value $25.62M Shares 265,434 Share Price $96.53 Est. Cost/Share $73.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $25.4M Shares 703,307 Share Price $36.11 Est. Cost/Share $36.43 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $24.49M Shares 439,328 Share Price $55.75 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.6%
AOS SMITH A O 0.2%
Value $23.64M Shares 499,187 Share Price $47.35 * Est. Cost/Share $34.21 Unrealized @ Report Date +20.8%
— HESS CORP 0.2%
Value $23.6M Shares 378,867 Share Price $62.29 Est. Cost/Share $61.53 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $23.48M Shares 318,538 Share Price $73.71 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.8%
— ANSYS INC 0.2%
Value $23.46M Shares 253,683 Share Price $92.49 Est. Cost/Share $91.60 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $22.99M Shares 81,056 Share Price $283.58 * Est. Cost/Share $295.16 Unrealized @ Report Date +0.4%
EBAY EBAY INC 0.2%
Value $22.6M Shares 761,241 Share Price $29.69 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.3%
— SVB FINL GROUP 0.2%
Value $22.54M Shares 131,307 Share Price $171.66 Est. Cost/Share $117.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $22.19M Shares 295,061 Share Price $75.21 * Est. Cost/Share $53.45 Unrealized @ Report Date -0.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $22.12M Shares 188,831 Share Price $117.13 * Est. Cost/Share $80.05 Unrealized @ Report Date +28.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $22M Shares 587,653 Share Price $37.44 Est. Cost/Share $38.94 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22M Shares 123,826 Share Price $177.67 * Est. Cost/Share $115.60 Unrealized @ Report Date -0.7%
CRM SALESFORCE COM INC 0.2%
Value $21.82M Shares 318,741 Share Price $68.46 * Est. Cost/Share $67.70 Unrealized @ Report Date +5.9%
SLF SUN LIFE FINL INC 0.2%
Value $21.5M Shares 559,281 Share Price $38.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.0%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $21.45M Shares 318,492 Share Price $67.35 Est. Cost/Share $69.06 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $21.4M Shares 328,272 Share Price $65.20 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $21.29M Shares 325,944 Share Price $65.31 * Est. Cost/Share $41.04 Unrealized @ Report Date +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $21.26M Shares 73,826 Share Price $287.92 * Est. Cost/Share $241.67 Unrealized @ Report Date +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $20.89M Shares 372,829 Share Price $56.03 * Est. Cost/Share $52.05 Unrealized @ Report Date -8.8%
ENB ENBRIDGE INC 0.2%
Value $20.88M Shares 495,601 Share Price $42.13 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $20.85M Shares 267,212 Share Price $78.03 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.1%
MA MASTERCARD INCORPORATED 0.2%
Value $20.8M Shares 201,436 Share Price $103.25 * Est. Cost/Share $87.75 Unrealized @ Report Date +12.0%
ALB ALBEMARLE CORP 0.2%
Value $20.45M Shares 237,567 Share Price $86.08 * Est. Cost/Share $55.50 Unrealized @ Report Date +34.7%
MET METLIFE INC 0.2%
Value $20.34M Shares 377,492 Share Price $53.89 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.2%
MOS MOSAIC CO NEW 0.2%
Value $20.33M Shares 693,059 Share Price $29.33 * Est. Cost/Share $24.44 Unrealized @ Report Date -6.3%
SBUX STARBUCKS CORP 0.2%
Value $20.15M Shares 362,974 Share Price $55.52 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.9%
BMO BANK MONTREAL QUE 0.2%
Value $20.01M Shares 277,866 Share Price $72.01 * Est. Cost/Share $40.90 Unrealized @ Report Date +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $19.79M Shares 273,527 Share Price $72.36 * Est. Cost/Share $44.07 Unrealized @ Report Date +37.9%
MAS MASCO CORP 0.2%
Value $19.78M Shares 625,437 Share Price $31.62 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.3%
— BLACKROCK INC 0.2%
Value $19.3M Shares 50,719 Share Price $380.55 Est. Cost/Share $339.37 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $19.21M Shares 248,181 Share Price $77.40 * Est. Cost/Share $68.66 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.04M Shares 166,057 Share Price $114.64 * Est. Cost/Share $72.18 Unrealized @ Report Date +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.96M Shares 217,338 Share Price $87.24 * Est. Cost/Share $61.39 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.2%
Value $18.94M Shares 377,796 Share Price $50.14 * Est. Cost/Share $44.92 Unrealized @ Report Date -22.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.86M Shares 255,910 Share Price $73.68 * Est. Cost/Share $50.04 Unrealized @ Report Date +4.0%
— BARRICK GOLD CORP 0.2%
Value $18.59M Shares 1,160,104 Share Price $16.02 Est. Cost/Share $16.13 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $18.18M Shares 126,436 Share Price $143.77 * Est. Cost/Share $112.79 Unrealized @ Report Date +5.1%
— TRANSCANADA CORP 0.2%
Value $18.02M Shares 399,114 Share Price $45.14 Est. Cost/Share $38.07 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $18M Shares 1,213,814 Share Price $14.83 Est. Cost/Share $24.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $17.9M Shares 466,031 Share Price $38.41 * Est. Cost/Share $36.12 Unrealized @ Report Date -6.9%
MS MORGAN STANLEY 0.2%
Value $17.55M Shares 415,302 Share Price $42.25 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.3%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $17.47M Shares 447,605 Share Price $39.03 * Est. Cost/Share $47.63 Unrealized @ Report Date -21.3%
AMAT APPLIED MATLS INC 0.2%
Value $17.42M Shares 539,721 Share Price $32.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +38.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $17.09M Shares 375,214 Share Price $45.56 * Est. Cost/Share $38.19 Unrealized @ Report Date +10.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $17.09M Shares 202,289 Share Price $84.46 * Est. Cost/Share $80.05 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $17.06M Shares 165,325 Share Price $103.20 * Est. Cost/Share $103.36 Unrealized @ Report Date -3.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $16.94M Shares 215,617 Share Price $78.55 * Est. Cost/Share $45.84 Unrealized @ Report Date +3.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $16.85M Shares 528,201 Share Price $31.91 * Est. Cost/Share $14.01 Unrealized @ Report Date -24.8%
NKE NIKE INC 0.2%
Value $16.8M Shares 330,424 Share Price $50.83 * Est. Cost/Share $53.78 Unrealized @ Report Date -15.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.79M Shares 158,900 Share Price $105.68 * Est. Cost/Share $81.50 Unrealized @ Report Date +5.9%
IEX IDEX CORP 0.2%
Value $16.66M Shares 184,952 Share Price $90.06 * Est. Cost/Share $68.27 Unrealized @ Report Date +18.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $16.62M Shares 237,397 Share Price $70.02 * Est. Cost/Share $66.31 Unrealized @ Report Date +2.7%
— BROADCOM LTD 0.2%
Value $16.48M Shares 93,203 Share Price $176.76 Est. Cost/Share $159.92 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $16.36M Shares 397,182 Share Price $41.19 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $16.34M Shares 149,025 Share Price $109.62 Est. Cost/Share $107.51 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $16.33M Shares 285,316 Share Price $57.22 Est. Cost/Share $44.75 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $16.05M Shares 225,702 Share Price $71.12 * Est. Cost/Share $49.75 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.2%
Value $15.91M Shares 221,040 Share Price $71.97 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.2%
Value $15.68M Shares 250,791 Share Price $62.52 * Est. Cost/Share $46.32 Unrealized @ Report Date -8.1%
— GOLDCORP INC NEW 0.2%
Value $15.6M Shares 1,144,672 Share Price $13.63 Est. Cost/Share $19.17 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $15.44M Shares 222,853 Share Price $69.28 Est. Cost/Share $69.19 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $15.38M Shares 71,984 Share Price $213.69 * Est. Cost/Share $15.02 Unrealized @ Report Date -12.5%
EQIX EQUINIX INC 0.2%
Value $15.21M Shares 42,556 Share Price $357.41 * Est. Cost/Share $275.57 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.2%
Value $15.19M Shares 81,561 Share Price $186.20 * Est. Cost/Share $134.60 Unrealized @ Report Date +17.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $15.07M Shares 219,080 Share Price $68.79 Est. Cost/Share $67.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $14.64M Shares 270,756 Share Price $54.09 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $14.27M Shares 194,470 Share Price $73.40 Est. Cost/Share $59.10 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.19M Shares 256,317 Share Price $55.37 * Est. Cost/Share $32.49 Unrealized @ Report Date +26.1%
WM WASTE MGMT INC DEL 0.1%
Value $14.17M Shares 199,834 Share Price $70.91 * Est. Cost/Share $41.87 Unrealized @ Report Date +35.7%
BIDU BAIDU INC 0.1%
Value $14.09M Shares 85,721 Share Price $164.41 Est. Cost/Share $190.61 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $13.88M Shares 236,707 Share Price $58.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.4%
TMUS T MOBILE US INC 0.1%
Value $13.78M Shares 239,567 Share Price $57.51 * Est. Cost/Share $34.22 Unrealized @ Report Date +47.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $13.64M Shares 85,182 Share Price $160.10 * Est. Cost/Share $118.67 Unrealized @ Report Date +9.4%
EOG EOG RES INC 0.1%
Value $13.44M Shares 132,922 Share Price $101.10 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $13.4M Shares 196,091 Share Price $68.32 * Est. Cost/Share $35.36 Unrealized @ Report Date +21.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $13.26M Shares 162,312 Share Price $81.69 * Est. Cost/Share $32.35 Unrealized @ Report Date -21.4%
STKL SUNOPTA INC 0.1%
Value $13.05M Shares 1,841,058 Share Price $7.09 Est. Cost/Share $9.06 Unrealized @ Report Date -23.1%
PLD PROLOGIS INC 0.1%
Value $13.04M Shares 246,953 Share Price $52.79 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.86M Shares 51,439 Share Price $249.95 * Est. Cost/Share $154.40 Unrealized @ Report Date +26.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.85M Shares 173,473 Share Price $74.08 * Est. Cost/Share $62.82 Unrealized @ Report Date -2.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $12.82M Shares 179,997 Share Price $71.23 * Est. Cost/Share $63.02 Unrealized @ Report Date -12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.74M Shares 550,495 Share Price $23.14 * Est. Cost/Share $7.51 Unrealized @ Report Date +36.3%
— COACH INC 0.1%
Value $12.53M Shares 357,657 Share Price $35.02 Est. Cost/Share $39.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $12.45M Shares 168,247 Share Price $74.01 Est. Cost/Share $55.85 Unrealized @ Report Date +31.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.44M Shares 132,783 Share Price $93.70 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.1%
Value $12.38M Shares 141,761 Share Price $87.32 * Est. Cost/Share $51.13 Unrealized @ Report Date +10.4%
— MONSANTO CO NEW 0.1%
Value $12.34M Shares 117,300 Share Price $105.21 Est. Cost/Share $100.52 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $12.27M Shares 165,767 Share Price $74.02 * Est. Cost/Share $68.42 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.21M Shares 186,522 Share Price $65.44 * Est. Cost/Share $55.36 Unrealized @ Report Date +0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.19M Shares 124,035 Share Price $98.26 * Est. Cost/Share $59.68 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORP 0.1%
Value $12.05M Shares 112,897 Share Price $106.74 * Est. Cost/Share $1.06 Unrealized @ Report Date +93.7%
GM GENERAL MTRS CO 0.1%
Value $11.95M Shares 343,013 Share Price $34.84 * Est. Cost/Share $26.90 Unrealized @ Report Date +4.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.9M Shares 95,171 Share Price $125.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.2%
NTES NETEASE INC 0.1%
Value $11.84M Shares 54,958 Share Price $215.35 Est. Cost/Share $208.17 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.74M Shares 95,851 Share Price $122.46 * Est. Cost/Share $73.15 Unrealized @ Report Date +32.8%
NEM NEWMONT MINING CORP 0.1%
Value $11.71M Shares 343,755 Share Price $34.07 * Est. Cost/Share $30.45 Unrealized @ Report Date -11.7%
XYL XYLEM INC 0.1%
Value $11.59M Shares 234,058 Share Price $49.52 * Est. Cost/Share $29.22 Unrealized @ Report Date +55.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.49M Shares 117,228 Share Price $98.01 * Est. Cost/Share $78.24 Unrealized @ Report Date +12.9%
SYK STRYKER CORP 0.1%
Value $11.48M Shares 95,832 Share Price $119.81 * Est. Cost/Share $89.28 Unrealized @ Report Date +16.4%
TGT TARGET CORP 0.1%
Value $11.46M Shares 158,727 Share Price $72.23 * Est. Cost/Share $51.47 Unrealized @ Report Date +7.5%
NFLX NETFLIX INC 0.1%
Value $11.41M Shares 92,154 Share Price $123.80 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $11.39M Shares 117,070 Share Price $97.31 * Est. Cost/Share $62.62 Unrealized @ Report Date +29.2%
SYF SYNCHRONY FINL 0.1%
Value $11.23M Shares 309,663 Share Price $36.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.9%
WIT WIPRO LTD 0.1%
Value $11.17M Shares 1,154,368 Share Price $9.68 Est. Cost/Share $11.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.14M Shares 128,925 Share Price $86.41 * Est. Cost/Share $48.71 Unrealized @ Report Date +20.4%
EQT EQT CORP 0.1%
Value $11.08M Shares 169,366 Share Price $65.40 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.0%
ADBE ADOBE SYS INC 0.1%
Value $11.07M Shares 107,509 Share Price $102.95 * Est. Cost/Share $76.29 Unrealized @ Report Date +38.8%
IBN ICICI BK LTD 0.1%
Value $11.04M Shares 1,473,969 Share Price $7.49 Est. Cost/Share $11.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.02M Shares 241,440 Share Price $45.65 * Est. Cost/Share $30.89 Unrealized @ Report Date +9.3%
BDX BECTON DICKINSON & CO 0.1%
Value $10.81M Shares 65,276 Share Price $165.54 * Est. Cost/Share $107.81 Unrealized @ Report Date +34.2%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $10.66M Shares 253,178 Share Price $42.10 Est. Cost/Share $28.60 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $10.57M Shares 238,376 Share Price $44.34 * Est. Cost/Share $38.20 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC 0.1%
Value $10.55M Shares 157,315 Share Price $67.09 * Est. Cost/Share $51.94 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 0.1%
Value $10.52M Shares 123,647 Share Price $85.11 * Est. Cost/Share $53.62 Unrealized @ Report Date +13.7%
RDY DR REDDYS LABS LTD 0.1%
Value $10.5M Shares 231,809 Share Price $45.28 Est. Cost/Share $46.17 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $10.48M Shares 431,624 Share Price $24.27 * Est. Cost/Share $15.91 Unrealized @ Report Date +17.1%
— IHS MARKIT LTD 0.1%
Value $10.3M Shares 290,858 Share Price $35.41 Est. Cost/Share $37.18 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $10.23M Shares 64,809 Share Price $157.86 * Est. Cost/Share $113.11 Unrealized @ Report Date +6.2%
— ANADARKO PETE CORP 0.1%
Value $10.14M Shares 145,399 Share Price $69.73 Est. Cost/Share $71.45 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $10.01M Shares 141,453 Share Price $70.76 Est. Cost/Share $88.14 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $9.957M Shares 79,159 Share Price $125.78 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.1%
Value $9.924M Shares 44,403 Share Price $223.50 * Est. Cost/Share $140.66 Unrealized @ Report Date +4.4%
— APACHE CORP 0.1%
Value $9.876M Shares 155,608 Share Price $63.47 Est. Cost/Share $66.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $9.863M Shares 70,452 Share Price $140.00 * Est. Cost/Share $106.48 Unrealized @ Report Date +8.6%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $9.812M Shares 297,014 Share Price $33.04 Est. Cost/Share $33.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.811M Shares 95,458 Share Price $102.78 * Est. Cost/Share $62.67 Unrealized @ Report Date +22.5%
TJX TJX COS INC NEW 0.1%
Value $9.798M Shares 130,419 Share Price $75.13 * Est. Cost/Share $33.68 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.776M Shares 247,681 Share Price $39.47 * Est. Cost/Share $24.09 Unrealized @ Report Date +31.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.72M Shares 54,868 Share Price $177.15 * Est. Cost/Share $117.69 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 0.1%
Value $9.697M Shares 799,421 Share Price $12.13 * Est. Cost/Share $8.63 Unrealized @ Report Date -13.4%
D DOMINION RES INC VA NEW 0.1%
Value $9.602M Shares 125,371 Share Price $76.59 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.2%
— REYNOLDS AMERICAN INC 0.1%
Value $9.596M Shares 171,226 Share Price $56.04 Est. Cost/Share $51.51 Unrealized @ Report Date —
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.1%
Value $9.592M Shares 9,200,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.463M Shares 384,038 Share Price $24.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.1%
Value $9.411M Shares 191,326 Share Price $49.19 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.41M Shares 164,941 Share Price $57.05 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.5%
— INGERSOLL-RAND PLC 0.1%
Value $9.256M Shares 123,353 Share Price $75.04 Est. Cost/Share $64.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.209M Shares 85,216 Share Price $108.07 * Est. Cost/Share $74.50 Unrealized @ Report Date +12.7%
— LAM RESEARCH CORP 0.1%
Value $9.198M Shares 86,999 Share Price $105.73 Est. Cost/Share $78.75 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.192M Shares 79,684 Share Price $115.36 * Est. Cost/Share $63.89 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.1%
Value $9.17M Shares 148,678 Share Price $61.68 * Est. Cost/Share $41.71 Unrealized @ Report Date +24.7%
CB CHUBB LIMITED 0.1%
Value $9.152M Shares 69,268 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.8%
GIS GENERAL MLS INC 0.1%
Value $9.113M Shares 147,531 Share Price $61.77 * Est. Cost/Share $40.87 Unrealized @ Report Date +9.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.07M Shares 116,851 Share Price $77.62 * Est. Cost/Share $53.14 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $9.049M Shares 156,401 Share Price $57.86 * Est. Cost/Share $31.20 Unrealized @ Report Date +27.4%
NUE NUCOR CORP 0.1%
Value $9.013M Shares 151,426 Share Price $59.52 * Est. Cost/Share $35.57 Unrealized @ Report Date +28.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.856M Shares 96,363 Share Price $91.90 * Est. Cost/Share $62.19 Unrealized @ Report Date +15.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.76M Shares 136,549 Share Price $64.15 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.2%
KIM KIMCO RLTY CORP 0.1%
Value $8.748M Shares 347,700 Share Price $25.16 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.734M Shares 403,776 Share Price $21.63 Est. Cost/Share $15.99 Unrealized @ Report Date +36.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.642M Shares 75,728 Share Price $114.12 * Est. Cost/Share $81.27 Unrealized @ Report Date +4.0%
L LOEWS CORP 0.1%
Value $8.579M Shares 183,201 Share Price $46.83 * Est. Cost/Share $37.55 Unrealized @ Report Date +12.1%
STN STANTEC INC 0.1%
Value $8.56M Shares 338,436 Share Price $25.29 Est. Cost/Share $24.66 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.54M Shares 412,344 Share Price $20.71 * Est. Cost/Share $17.71 Unrealized @ Report Date -26.0%
— CIGNA CORPORATION 0.1%
Value $8.523M Shares 63,894 Share Price $133.39 Est. Cost/Share $113.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.513M Shares 69,537 Share Price $122.42 * Est. Cost/Share $78.69 Unrealized @ Report Date +18.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.489M Shares 36,500 Share Price $232.58 * Est. Cost/Share $129.61 Unrealized @ Report Date +54.8%
— WESTROCK CO 0.1%
Value $8.467M Shares 166,771 Share Price $50.77 Est. Cost/Share $50.11 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.462M Shares 354,205 Share Price $23.89 Est. Cost/Share $23.92 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.412M Shares 199,843 Share Price $42.09 * Est. Cost/Share $36.37 Unrealized @ Report Date +2.1%
— CANADIAN PAC RY LTD 0.1%
Value $8.374M Shares 58,626 Share Price $142.84 Est. Cost/Share $121.18 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.369M Shares 107,676 Share Price $77.72 * Est. Cost/Share $52.44 Unrealized @ Report Date +9.7%
— CENTURYLINK INC 0.1%
Value $8.366M Shares 351,825 Share Price $23.78 Est. Cost/Share $30.47 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.365M Shares 40,999 Share Price $204.03 * Est. Cost/Share $129.98 Unrealized @ Report Date +36.0%
— DISCOVER FINL SVCS 0.1%
Value $8.336M Shares 115,627 Share Price $72.09 Est. Cost/Share $52.18 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $8.318M Shares 138,945 Share Price $59.87 * Est. Cost/Share $58.30 Unrealized @ Report Date -4.7%
— CBS CORP NEW 0.1%
Value $8.314M Shares 130,677 Share Price $63.62 Est. Cost/Share $56.48 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.252M Shares 95,106 Share Price $86.77 * Est. Cost/Share $55.46 Unrealized @ Report Date +7.6%
FE FIRSTENERGY CORP 0.1%
Value $8.132M Shares 262,579 Share Price $30.97 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.6%
— PRAXAIR INC 0.1%
Value $8.109M Shares 69,198 Share Price $117.19 Est. Cost/Share $118.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.052M Shares 110,724 Share Price $72.72 * Est. Cost/Share $42.95 Unrealized @ Report Date +25.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.032M Shares 55,845 Share Price $143.83 * Est. Cost/Share $97.27 Unrealized @ Report Date +14.7%
— BUNGE LIMITED 0.1%
Value $8.028M Shares 111,131 Share Price $72.24 Est. Cost/Share $72.01 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $8.027M Shares 558,578 Share Price $14.37 * Est. Cost/Share $8.37 Unrealized @ Report Date +27.7%
MGA MAGNA INTL INC 0.1%
Value $7.966M Shares 183,250 Share Price $43.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -10.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.94M Shares 137,529 Share Price $57.73 * Est. Cost/Share $59.10 Unrealized @ Report Date -0.0%
— FOOT LOCKER INC 0.1%
Value $7.884M Shares 111,209 Share Price $70.89 Est. Cost/Share $66.42 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $7.881M Shares 219,342 Share Price $35.93 * Est. Cost/Share $10.72 Unrealized @ Report Date -7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.861M Shares 216,859 Share Price $36.25 Est. Cost/Share $37.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.792M Shares 94,237 Share Price $82.69 * Est. Cost/Share $62.26 Unrealized @ Report Date +11.5%
ICFI ICF INTL INC 0.1%
Value $7.745M Shares 140,312 Share Price $55.20 * Est. Cost/Share $39.36 Unrealized @ Report Date +29.2%
— TATA MTRS LTD 0.1%
Value $7.688M Shares 223,544 Share Price $34.39 Est. Cost/Share $32.89 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $7.68M Shares 848,605 Share Price $9.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.671M Shares 69,029 Share Price $111.13 * Est. Cost/Share $67.95 Unrealized @ Report Date +13.9%
INGR INGREDION INC 0.1%
Value $7.669M Shares 61,375 Share Price $124.95 Est. Cost/Share $118.22 Unrealized @ Report Date +6.9%
CE CELANESE CORP DEL 0.1%
Value $7.658M Shares 97,259 Share Price $78.74 * Est. Cost/Share $58.22 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.1%
Value $7.6M Shares 70,670 Share Price $107.54 * Est. Cost/Share $102.01 Unrealized @ Report Date +7.7%
— MYLAN N V 0.1%
Value $7.581M Shares 198,706 Share Price $38.15 Est. Cost/Share $45.97 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.53M Shares 569,580 Share Price $13.22 * Est. Cost/Share $7.60 Unrealized @ Report Date +4.1%
NTAP NETAPP INC 0.1%
Value $7.527M Shares 213,402 Share Price $35.27 * Est. Cost/Share $24.58 Unrealized @ Report Date +12.8%
HPQ HP INC 0.1%
Value $7.525M Shares 507,108 Share Price $14.84 * Est. Cost/Share $9.85 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.1%
Value $7.517M Shares 211,795 Share Price $35.49 * Est. Cost/Share $17.67 Unrealized @ Report Date -2.4%
— XEROX CORP 0.1%
Value $7.475M Shares 856,284 Share Price $8.73 Est. Cost/Share $10.19 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $7.46M Shares 122,765 Share Price $60.77 * Est. Cost/Share $50.82 Unrealized @ Report Date +13.0%
ITRI ITRON INC 0.1%
Value $7.451M Shares 118,556 Share Price $62.85 * Est. Cost/Share $40.04 Unrealized @ Report Date +50.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.425M Shares 43,001 Share Price $172.67 * Est. Cost/Share $99.92 Unrealized @ Report Date +34.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.42M Shares 275,139 Share Price $26.97 * Est. Cost/Share $13.62 Unrealized @ Report Date +27.0%
EG EVEREST RE GROUP LTD 0.1%
Value $7.307M Shares 33,768 Share Price $216.39 * Est. Cost/Share $161.57 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.1%
Value $7.3M Shares 107,177 Share Price $68.11 * Est. Cost/Share $34.11 Unrealized @ Report Date +18.4%
WELL WELLTOWER INC 0.1%
Value $7.285M Shares 108,838 Share Price $66.93 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.1%
Value $7.28M Shares 104,602 Share Price $69.60 * Est. Cost/Share $27.11 Unrealized @ Report Date +4.9%
KR KROGER CO 0.1%
Value $7.278M Shares 210,886 Share Price $34.51 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.4%
— ATHENAHEALTH INC 0.1%
Value $7.277M Shares 69,191 Share Price $105.17 Est. Cost/Share $115.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $7.177M Shares 227,901 Share Price $31.49 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.7%
— BB&T CORP 0.1%
Value $7.116M Shares 151,346 Share Price $47.02 Est. Cost/Share $36.18 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.111M Shares 109,452 Share Price $64.97 Est. Cost/Share $53.20 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.093M Shares 19,322 Share Price $367.09 * Est. Cost/Share $347.56 Unrealized @ Report Date +8.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $7.084M Shares 816,137 Share Price $8.68 Est. Cost/Share $8.40 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $7.061M Shares 108,305 Share Price $65.20 Est. Cost/Share $54.65 Unrealized @ Report Date +19.8%
— TIFFANY & CO NEW 0.1%
Value $7.052M Shares 91,081 Share Price $77.43 Est. Cost/Share $72.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.039M Shares 93,530 Share Price $75.26 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
— LAM RESEARCH CORP 0.1%
Value $7.018M Shares 4,000,000 Share Price $1.75 Est. Cost/Share $1.59 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.958M Shares 195,296 Share Price $35.63 * Est. Cost/Share $16.86 Unrealized @ Report Date +26.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.953M Shares 133,820 Share Price $51.96 * Est. Cost/Share $36.33 Unrealized @ Report Date +19.9%
MPC MARATHON PETE CORP 0.1%
Value $6.947M Shares 137,972 Share Price $50.35 * Est. Cost/Share $35.68 Unrealized @ Report Date -4.1%
— RAYTHEON CO 0.1%
Value $6.936M Shares 48,848 Share Price $141.99 Est. Cost/Share $109.78 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $6.924M Shares 52,305 Share Price $132.38 * Est. Cost/Share $93.87 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $6.909M Shares 519,056 Share Price $13.31 * Est. Cost/Share $7.84 Unrealized @ Report Date +40.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.854M Shares 108,868 Share Price $62.96 * Est. Cost/Share $40.45 Unrealized @ Report Date +10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.83M Shares 143,345 Share Price $47.65 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.789M Shares 89,755 Share Price $75.64 * Est. Cost/Share $51.52 Unrealized @ Report Date +26.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.769M Shares 105,174 Share Price $64.36 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.728M Shares 306,925 Share Price $21.92 * Est. Cost/Share $26.08 Unrealized @ Report Date -29.7%
— HARRIS CORP DEL 0.1%
Value $6.721M Shares 65,590 Share Price $102.47 Est. Cost/Share $76.37 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $6.707M Shares 206,507 Share Price $32.48 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.1%
TECK TECK RESOURCES LTD 0.1%
Value $6.692M Shares 333,998 Share Price $20.04 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.4%
CCL CARNIVAL CORP 0.1%
Value $6.69M Shares 128,513 Share Price $52.06 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.3%
— SPECTRA ENERGY CORP 0.1%
Value $6.685M Shares 162,688 Share Price $41.09 Est. Cost/Share $36.28 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $6.631M Shares 2,358,725 Share Price $2.81 Est. Cost/Share $3.66 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $6.619M Shares 207,641 Share Price $31.88 * Est. Cost/Share $17.29 Unrealized @ Report Date -7.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $6.596M Shares 281,764 Share Price $23.41 * Est. Cost/Share $14.89 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $6.585M Shares 83,604 Share Price $78.76 Est. Cost/Share $53.73 Unrealized @ Report Date +45.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.552M Shares 143,454 Share Price $45.67 * Est. Cost/Share $36.62 Unrealized @ Report Date -15.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $6.543M Shares 192,898 Share Price $33.92 Est. Cost/Share $33.60 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $6.481M Shares 210,694 Share Price $30.76 Est. Cost/Share $36.88 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $6.475M Shares 44,739 Share Price $144.73 * Est. Cost/Share $129.01 Unrealized @ Report Date +5.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.424M Shares 77,842 Share Price $82.53 Est. Cost/Share $76.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.416M Shares 207,855 Share Price $30.87 Est. Cost/Share $29.23 Unrealized @ Report Date +5.8%
— THOMSON REUTERS CORP 0.1%
Value $6.39M Shares 145,828 Share Price $43.82 Est. Cost/Share $36.24 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.338M Shares 45,126 Share Price $140.45 * Est. Cost/Share $167.68 Unrealized @ Report Date -18.4%
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.1%
Value $6.276M Shares 6,215,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.257M Shares 451,152 Share Price $13.87 Est. Cost/Share $13.34 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $6.195M Shares 61,556 Share Price $100.64 Est. Cost/Share $92.35 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $6.158M Shares 78,212 Share Price $78.73 Est. Cost/Share $79.36 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.157M Shares 246,466 Share Price $24.98 Est. Cost/Share $26.27 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.139M Shares 108,804 Share Price $56.42 * Est. Cost/Share $47.83 Unrealized @ Report Date +3.0%
BBY BEST BUY INC 0.1%
Value $6.124M Shares 143,519 Share Price $42.67 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.4%
CVE CENOVUS ENERGY INC 0.1%
Value $6.111M Shares 403,729 Share Price $15.14 * Est. Cost/Share $15.68 Unrealized @ Report Date -18.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.109M Shares 217,860 Share Price $28.04 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.1%
Value $6.085M Shares 5,900,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.076M Shares 58,965 Share Price $103.04 * Est. Cost/Share $74.79 Unrealized @ Report Date +8.9%
— INTEL CORP 0.1%
Value $6.069M Shares 4,500,000 Share Price $1.35 Est. Cost/Share $1.24 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $6.064M Shares 156,818 Share Price $38.67 Est. Cost/Share $37.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.044M Shares 200,850 Share Price $30.09 * Est. Cost/Share $20.95 Unrealized @ Report Date +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.019M Shares 485,365 Share Price $12.40 * Est. Cost/Share $22.47 Unrealized @ Report Date -38.2%
INTU INTUIT 0.1%
Value $6.01M Shares 52,435 Share Price $114.62 * Est. Cost/Share $81.43 Unrealized @ Report Date +28.6%
AEE AMEREN CORP 0.1%
Value $6.001M Shares 114,388 Share Price $52.46 * Est. Cost/Share $37.30 Unrealized @ Report Date +2.0%
IP INTL PAPER CO 0.1%
Value $5.933M Shares 111,821 Share Price $53.06 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.923M Shares 89,370 Share Price $66.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +24.6%
PPG PPG INDS INC 0.1%
Value $5.887M Shares 62,130 Share Price $94.75 * Est. Cost/Share $88.79 Unrealized @ Report Date -9.2%
MTB M & T BK CORP 0.1%
Value $5.879M Shares 37,580 Share Price $156.44 * Est. Cost/Share $93.76 Unrealized @ Report Date +10.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.876M Shares 188,695 Share Price $31.14 * Est. Cost/Share $20.72 Unrealized @ Report Date -10.5%
PNR PENTAIR PLC 0.1%
Value $5.874M Shares 104,766 Share Price $56.07 * Est. Cost/Share $34.61 Unrealized @ Report Date -2.4%
WAT WATERS CORP 0.1%
Value $5.852M Shares 43,544 Share Price $134.39 * Est. Cost/Share $126.00 Unrealized @ Report Date +13.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $5.851M Shares 302,197 Share Price $19.36 Est. Cost/Share $18.85 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $5.828M Shares 688,910 Share Price $8.46 Est. Cost/Share $8.28 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $5.796M Shares 5,500,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $5.778M Shares 167,383 Share Price $34.52 Est. Cost/Share $34.34 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $5.754M Shares 44,932 Share Price $128.06 * Est. Cost/Share $98.11 Unrealized @ Report Date -0.5%
— TORCHMARK CORP 0.1%
Value $5.753M Shares 77,992 Share Price $73.76 Est. Cost/Share $62.34 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.751M Shares 20,656 Share Price $278.42 * Est. Cost/Share $24.55 Unrealized @ Report Date -25.6%
KGC KINROSS GOLD CORP 0.1%
Value $5.741M Shares 1,837,586 Share Price $3.12 * Est. Cost/Share $3.10 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.699M Shares 8,987 Share Price $634.14 * Est. Cost/Share $87.23 Unrealized @ Report Date -15.7%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $5.673M Shares 622,766 Share Price $9.11 Est. Cost/Share $9.81 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $5.63M Shares 254,283 Share Price $22.14 * Est. Cost/Share $16.78 Unrealized @ Report Date -1.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $5.563M Shares 144,046 Share Price $38.62 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.536M Shares 176,923 Share Price $31.29 * Est. Cost/Share $16.47 Unrealized @ Report Date +13.3%
— ANTHEM INC 0.1%
Value $5.483M Shares 2,750,000 Share Price $1.99 Est. Cost/Share $2.07 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $5.479M Shares 153,007 Share Price $35.81 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.6%
PPL PPL CORP 0.1%
Value $5.457M Shares 160,259 Share Price $34.05 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.2%
— XILINX INC 0.1%
Value $5.417M Shares 89,728 Share Price $60.37 Est. Cost/Share $51.76 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $5.405M Shares 117,290 Share Price $46.08 * Est. Cost/Share $44.52 Unrealized @ Report Date +0.6%
SWEDA V5.5 PERP SWEDBANK AB 0.1%
Value $5.387M Shares 5,400,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $5.341M Shares 42,679 Share Price $125.14 * Est. Cost/Share $92.99 Unrealized @ Report Date +20.1%
UNM UNUM GROUP 0.1%
Value $5.334M Shares 121,422 Share Price $43.93 * Est. Cost/Share $36.66 Unrealized @ Report Date +9.1%
AES AES CORP 0.1%
Value $5.323M Shares 458,112 Share Price $11.62 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.7%
SRE SEMPRA ENERGY 0.1%
Value $5.32M Shares 52,861 Share Price $100.64 * Est. Cost/Share $40.00 Unrealized @ Report Date -5.0%
VNO VORNADO RLTY TR 0.1%
Value $5.305M Shares 50,828 Share Price $104.37 Est. Cost/Share $100.89 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.283M Shares 83,416 Share Price $63.33 * Est. Cost/Share $48.14 Unrealized @ Report Date +10.7%
— RED HAT INC 0.1%
Value $5.27M Shares 4,500,000 Share Price $1.17 Est. Cost/Share $1.22 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.267M Shares 67,357 Share Price $78.20 * Est. Cost/Share $64.09 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC 0.1%
Value $5.26M Shares 98,266 Share Price $53.53 * Est. Cost/Share $39.39 Unrealized @ Report Date +20.2%
— ENCANA CORP 0.1%
Value $5.228M Shares 444,832 Share Price $11.75 Est. Cost/Share $10.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.22M Shares 68,249 Share Price $76.48 * Est. Cost/Share $70.31 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.1%
Value $5.206M Shares 79,358 Share Price $65.60 * Est. Cost/Share $48.14 Unrealized @ Report Date +24.2%
— ST JUDE MED INC 0.1%
Value $5.205M Shares 64,911 Share Price $80.19 Est. Cost/Share $62.37 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.192M Shares 97,775 Share Price $53.10 * Est. Cost/Share $42.40 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.1%
Value $5.166M Shares 48,609 Share Price $106.28 * Est. Cost/Share $45.70 Unrealized @ Report Date +12.4%
O REALTY INCOME CORP 0.1%
Value $5.131M Shares 89,259 Share Price $57.48 * Est. Cost/Share $32.72 Unrealized @ Report Date +11.1%
KSS KOHLS CORP 0.1%
Value $5.102M Shares 103,323 Share Price $49.38 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.097M Shares 41,658 Share Price $122.35 Est. Cost/Share $124.82 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.096M Shares 143,549 Share Price $35.50 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.7%
— AON PLC 0.1%
Value $5.053M Shares 45,308 Share Price $111.53 Est. Cost/Share $93.80 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $5.034M Shares 4,800,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.998M Shares 27,756 Share Price $180.07 Est. Cost/Share $160.99 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.99M Shares 38,869 Share Price $128.38 Est. Cost/Share $129.84 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $4.99M Shares 187,893 Share Price $26.56 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $4.943M Shares 62,762 Share Price $78.76 Est. Cost/Share $50.25 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.936M Shares 36,118 Share Price $136.66 * Est. Cost/Share $97.12 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.918M Shares 22,000 Share Price $223.55 Est. Cost/Share $205.76 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $4.889M Shares 132,318 Share Price $36.95 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.2%
JD JD COM INC 0.1%
Value $4.875M Shares 191,635 Share Price $25.44 Est. Cost/Share $23.97 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $4.87M Shares 101,346 Share Price $48.05 Est. Cost/Share $37.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.866M Shares 31,741 Share Price $153.30 * Est. Cost/Share $110.26 Unrealized @ Report Date +25.3%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.863M Shares 39,751 Share Price $122.34 Est. Cost/Share $119.58 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.825M Shares 20,754 Share Price $232.49 * Est. Cost/Share $144.58 Unrealized @ Report Date +10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.78M Shares 55,389 Share Price $86.30 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.757M Shares 48,584 Share Price $97.91 * Est. Cost/Share $66.74 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.745M Shares 107,012 Share Price $44.34 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.743M Shares 106,224 Share Price $44.65 * Est. Cost/Share $29.38 Unrealized @ Report Date +11.3%
— AQUA AMERICA INC 0.0%
Value $4.719M Shares 157,105 Share Price $30.04 Est. Cost/Share $26.74 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.708M Shares 63,564 Share Price $74.07 * Est. Cost/Share $60.05 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.662M Shares 106,252 Share Price $43.88 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.4%
— TESORO CORP 0.0%
Value $4.647M Shares 53,140 Share Price $87.45 Est. Cost/Share $82.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.645M Shares 40,503 Share Price $114.68 * Est. Cost/Share $81.60 Unrealized @ Report Date +14.7%
— VEDANTA LTD 0.0%
Value $4.617M Shares 371,719 Share Price $12.42 Est. Cost/Share $8.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.606M Shares 17,141 Share Price $268.71 * Est. Cost/Share $70.20 Unrealized @ Report Date +15.9%
LKQ LKQ CORP 0.0%
Value $4.584M Shares 149,565 Share Price $30.65 * Est. Cost/Share $27.55 Unrealized @ Report Date +6.3%
MAC MACERICH CO 0.0%
Value $4.568M Shares 64,482 Share Price $70.84 Est. Cost/Share $78.53 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $4.55M Shares 4,400,000 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.527M Shares 62,333 Share Price $72.63 * Est. Cost/Share $47.09 Unrealized @ Report Date +21.4%
FOSL FOSSIL GROUP INC 0.0%
Value $4.485M Shares 173,445 Share Price $25.86 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.2%
— CTRIP COM INTL LTD 0.0%
Value $4.483M Shares 112,063 Share Price $40.00 Est. Cost/Share $43.84 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $4.472M Shares 120,030 Share Price $37.26 Est. Cost/Share $35.49 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.435M Shares 80,853 Share Price $54.85 Est. Cost/Share $38.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.429M Shares 108,826 Share Price $40.70 * Est. Cost/Share $26.00 Unrealized @ Report Date +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.423M Shares 39,866 Share Price $110.95 * Est. Cost/Share $70.14 Unrealized @ Report Date +25.5%
CNH CNH INDL N V 0.0%
Value $4.416M Shares 505,393 Share Price $8.74 * Est. Cost/Share $6.07 Unrealized @ Report Date -1.6%
— TOTAL SYS SVCS INC 0.0%
Value $4.41M Shares 89,938 Share Price $49.03 Est. Cost/Share $47.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.408M Shares 130,038 Share Price $33.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +40.8%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $4.389M Shares 4,000,000 Share Price $1.10 Est. Cost/Share $1.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.379M Shares 154,949 Share Price $28.26 Est. Cost/Share $26.64 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.376M Shares 83,232 Share Price $52.58 * Est. Cost/Share $49.42 Unrealized @ Report Date +3.9%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.345M Shares 111,554 Share Price $38.95 Est. Cost/Share $42.06 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $4.342M Shares 3,400,000 Share Price $1.28 Est. Cost/Share $1.17 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.337M Shares 90,942 Share Price $47.69 * Est. Cost/Share $40.71 Unrealized @ Report Date +13.3%
— E TRADE FINANCIAL CORP 0.0%
Value $4.267M Shares 123,149 Share Price $34.65 Est. Cost/Share $27.84 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.2M Shares 59,866 Share Price $70.16 Est. Cost/Share $47.37 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.187M Shares 153,937 Share Price $27.20 Est. Cost/Share $26.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.174M Shares 1,234,797 Share Price $3.38 Est. Cost/Share $4.94 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.155M Shares 119,282 Share Price $34.83 * Est. Cost/Share $30.08 Unrealized @ Report Date -10.6%
— CONCHO RES INC 0.0%
Value $4.147M Shares 31,274 Share Price $132.60 Est. Cost/Share $120.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.116M Shares 151,051 Share Price $27.25 Est. Cost/Share $27.14 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.114M Shares 32,131 Share Price $128.04 * Est. Cost/Share $159.22 Unrealized @ Report Date -15.4%
— NEWMONT MINING CORP 0.0%
Value $4.1M Shares 4,000,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.092M Shares 52,605 Share Price $77.79 * Est. Cost/Share $53.72 Unrealized @ Report Date +12.6%
RF REGIONS FINL CORP NEW 0.0%
Value $4.089M Shares 284,758 Share Price $14.36 * Est. Cost/Share $6.85 Unrealized @ Report Date +29.0%
PCAR PACCAR INC 0.0%
Value $4.058M Shares 63,498 Share Price $63.91 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.0%
FTS FORTIS INC 0.0%
Value $4.019M Shares 129,990 Share Price $30.92 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $4.004M Shares 33,869 Share Price $118.22 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.0%
MAT MATTEL INC 0.0%
Value $3.98M Shares 144,470 Share Price $27.55 * Est. Cost/Share $32.34 Unrealized @ Report Date -6.0%
LNN LINDSAY CORP 0.0%
Value $3.953M Shares 52,976 Share Price $74.62 * Est. Cost/Share $71.04 Unrealized @ Report Date -0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.952M Shares 47,672 Share Price $82.90 * Est. Cost/Share $57.20 Unrealized @ Report Date +19.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.87M Shares 100,346 Share Price $38.57 Est. Cost/Share $34.99 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.859M Shares 43,330 Share Price $89.06 * Est. Cost/Share $52.54 Unrealized @ Report Date +17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.841M Shares 22,710 Share Price $169.13 * Est. Cost/Share $127.26 Unrealized @ Report Date +8.3%
VRSN VERISIGN INC 0.0%
Value $3.827M Shares 50,303 Share Price $76.08 * Est. Cost/Share $60.65 Unrealized @ Report Date +29.2%
— ILLUMINA INC 0.0%
Value $3.823M Shares 4,000,000 Share Price $0.96 Est. Cost/Share $1.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.806M Shares 132,031 Share Price $28.83 * Est. Cost/Share $21.70 Unrealized @ Report Date +20.6%
EIX EDISON INTL 0.0%
Value $3.802M Shares 52,809 Share Price $72.00 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.795M Shares 56,916 Share Price $66.68 * Est. Cost/Share $55.45 Unrealized @ Report Date +14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.78M Shares 200,647 Share Price $18.84 * Est. Cost/Share $12.32 Unrealized @ Report Date -4.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.763M Shares 66,769 Share Price $56.36 Est. Cost/Share $46.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.733M Shares 4,726 Share Price $789.89 * Est. Cost/Share $623.33 Unrealized @ Report Date +23.5%
RACE FERRARI N V 0.0%
Value $3.729M Shares 63,996 Share Price $58.27 * Est. Cost/Share $46.60 Unrealized @ Report Date +17.0%
— HCP INC 0.0%
Value $3.711M Shares 124,868 Share Price $29.72 Est. Cost/Share $39.79 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.705M Shares 74,336 Share Price $49.84 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $3.7M Shares 14,513 Share Price $254.94 * Est. Cost/Share $199.49 Unrealized @ Report Date +25.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.698M Shares 66,965 Share Price $55.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.698M Shares 93,492 Share Price $39.55 * Est. Cost/Share $21.27 Unrealized @ Report Date +26.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.69M Shares 69,087 Share Price $53.41 * Est. Cost/Share $41.64 Unrealized @ Report Date +12.5%
— RED HAT INC 0.0%
Value $3.688M Shares 52,911 Share Price $69.70 Est. Cost/Share $59.17 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.678M Shares 20,232 Share Price $181.79 * Est. Cost/Share $151.14 Unrealized @ Report Date +9.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.672M Shares 15,906 Share Price $230.86 Est. Cost/Share $200.51 Unrealized @ Report Date +17.4%
OKE ONEOK INC NEW 0.0%
Value $3.668M Shares 63,884 Share Price $57.42 * Est. Cost/Share $21.33 Unrealized @ Report Date +40.9%
— NOBLE ENERGY INC 0.0%
Value $3.661M Shares 96,180 Share Price $38.06 Est. Cost/Share $49.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.66M Shares 62,744 Share Price $58.33 * Est. Cost/Share $53.85 Unrealized @ Report Date +5.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.657M Shares 40,338 Share Price $90.66 Est. Cost/Share $75.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.649M Shares 36,388 Share Price $100.28 * Est. Cost/Share $88.66 Unrealized @ Report Date +10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.634M Shares 275,496 Share Price $13.19 * Est. Cost/Share $22.18 Unrealized @ Report Date -47.7%
— DISH NETWORK CORP 0.0%
Value $3.583M Shares 61,845 Share Price $57.94 Est. Cost/Share $59.83 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.573M Shares 67,466 Share Price $52.96 * Est. Cost/Share $41.39 Unrealized @ Report Date +12.5%
SABR SABRE CORP 0.0%
Value $3.569M Shares 143,053 Share Price $24.95 * Est. Cost/Share $26.93 Unrealized @ Report Date -4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.566M Shares 72,496 Share Price $49.19 * Est. Cost/Share $40.35 Unrealized @ Report Date +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.565M Shares 43,040 Share Price $82.83 * Est. Cost/Share $88.75 Unrealized @ Report Date -3.1%
— YY INC 0.0%
Value $3.555M Shares 90,179 Share Price $39.42 Est. Cost/Share $42.32 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.544M Shares 52,742 Share Price $67.20 * Est. Cost/Share $16.56 Unrealized @ Report Date -7.8%
— MARATHON OIL CORP 0.0%
Value $3.537M Shares 204,309 Share Price $17.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.505M Shares 28,664 Share Price $122.28 * Est. Cost/Share $100.57 Unrealized @ Report Date +9.0%
DTE DTE ENERGY CO 0.0%
Value $3.467M Shares 35,192 Share Price $98.52 * Est. Cost/Share $52.91 Unrealized @ Report Date +12.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.467M Shares 3,000,000 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.451M Shares 18,849 Share Price $183.09 * Est. Cost/Share $151.66 Unrealized @ Report Date +12.0%
MKL MARKEL CORP 0.0%
Value $3.448M Shares 3,812 Share Price $904.51 Est. Cost/Share $908.00 Unrealized @ Report Date -1.8%
— CERNER CORP 0.0%
Value $3.435M Shares 72,519 Share Price $47.37 Est. Cost/Share $61.35 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.426M Shares 170,530 Share Price $20.09 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.397M Shares 24,995 Share Price $135.91 Est. Cost/Share $118.05 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.383M Shares 117,670 Share Price $28.75 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.379M Shares 88,515 Share Price $38.17 Est. Cost/Share $40.54 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $3.356M Shares 14,936 Share Price $224.69 Est. Cost/Share $178.23 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.343M Shares 105,235 Share Price $31.77 Est. Cost/Share $31.24 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.327M Shares 36,111 Share Price $92.13 * Est. Cost/Share $65.84 Unrealized @ Report Date +18.7%
BEN FRANKLIN RES INC 0.0%
Value $3.317M Shares 83,814 Share Price $39.58 * Est. Cost/Share $31.39 Unrealized @ Report Date -25.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.309M Shares 361,039 Share Price $9.17 Est. Cost/Share $11.91 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.3M Shares 27,497 Share Price $120.01 * Est. Cost/Share $81.71 Unrealized @ Report Date +11.2%
— L BRANDS INC 0.0%
Value $3.246M Shares 49,304 Share Price $65.84 Est. Cost/Share $75.53 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.24M Shares 60,382 Share Price $53.66 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.237M Shares 93,328 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.235M Shares 53,130 Share Price $60.89 * Est. Cost/Share $36.76 Unrealized @ Report Date +19.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.234M Shares 103,004 Share Price $31.40 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.227M Shares 43,798 Share Price $73.68 * Est. Cost/Share $81.51 Unrealized @ Report Date -0.2%
— SL GREEN RLTY CORP 0.0%
Value $3.168M Shares 29,452 Share Price $107.56 Est. Cost/Share $105.63 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.155M Shares 30,506 Share Price $103.42 * Est. Cost/Share $76.73 Unrealized @ Report Date +3.6%
— SPLUNK INC 0.0%
Value $3.153M Shares 61,633 Share Price $51.16 Est. Cost/Share $60.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.132M Shares 55,415 Share Price $56.52 * Est. Cost/Share $31.74 Unrealized @ Report Date -7.0%
VFC V F CORP 0.0%
Value $3.125M Shares 58,573 Share Price $53.35 * Est. Cost/Share $59.17 Unrealized @ Report Date -12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.104M Shares 14,012 Share Price $221.52 * Est. Cost/Share $159.90 Unrealized @ Report Date +20.0%
HDB HDFC BANK LTD 0.0%
Value $3.102M Shares 51,117 Share Price $60.68 Est. Cost/Share $59.77 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.102M Shares 49,758 Share Price $62.34 Est. Cost/Share $43.99 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.096M Shares 42,289 Share Price $73.21 Est. Cost/Share $67.56 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.089M Shares 7,379 Share Price $418.62 Est. Cost/Share $301.01 Unrealized @ Report Date +38.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.043M Shares 68,857 Share Price $44.19 * Est. Cost/Share $40.70 Unrealized @ Report Date -0.5%
WU WESTERN UN CO 0.0%
Value $3.039M Shares 139,912 Share Price $21.72 Est. Cost/Share $19.11 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.037M Shares 50,218 Share Price $60.48 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.5%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.008M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.007M Shares 38,959 Share Price $77.18 * Est. Cost/Share $77.77 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.0%
Value $3.005M Shares 163,493 Share Price $18.38 * Est. Cost/Share $18.52 Unrealized @ Report Date -7.8%
— CITRIX SYS INC 0.0%
Value $2.993M Shares 33,509 Share Price $89.32 Est. Cost/Share $72.79 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.975M Shares 28,813 Share Price $103.25 Est. Cost/Share $105.34 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.961M Shares 24,406 Share Price $121.32 Est. Cost/Share $126.75 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.96M Shares 47,864 Share Price $61.84 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.9%
— BANCOLOMBIA S A 0.0%
Value $2.959M Shares 80,668 Share Price $36.68 Est. Cost/Share $50.34 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.949M Shares 112,885 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $2.947M Shares 35,496 Share Price $83.02 * Est. Cost/Share $73.77 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.928M Shares 35,689 Share Price $82.04 * Est. Cost/Share $62.98 Unrealized @ Report Date +13.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.916M Shares 1,500,000 Share Price $1.94 Est. Cost/Share $2.02 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $2.911M Shares 25,698 Share Price $113.28 * Est. Cost/Share $102.30 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC 0.0%
Value $2.885M Shares 42,986 Share Price $67.11 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.4%
IVV ISHARES TR 0.0%
Value $2.884M Shares 12,818 Share Price $225.00 Est. Cost/Share $204.91 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.883M Shares 61,374 Share Price $46.97 * Est. Cost/Share $12.29 Unrealized @ Report Date -29.6%
BCE BCE INC 0.0%
Value $2.882M Shares 66,600 Share Price $43.27 * Est. Cost/Share $27.25 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.872M Shares 37,182 Share Price $77.24 * Est. Cost/Share $51.86 Unrealized @ Report Date +0.5%
— LIBERTY GLOBAL PLC 0.0%
Value $2.851M Shares 96,008 Share Price $29.70 Est. Cost/Share $39.41 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.849M Shares 67,918 Share Price $41.95 Est. Cost/Share $50.17 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.848M Shares 155,556 Share Price $18.31 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— ING GROEP N V 0.0%
Value $2.84M Shares 2,950,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.838M Shares 12,421 Share Price $228.48 * Est. Cost/Share $159.77 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.0%
Value $2.815M Shares 37,863 Share Price $74.35 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.0%
DOV DOVER CORP 0.0%
Value $2.809M Shares 37,486 Share Price $74.93 * Est. Cost/Share $49.40 Unrealized @ Report Date +0.7%
— SILVER WHEATON CORP 0.0%
Value $2.805M Shares 145,036 Share Price $19.34 Est. Cost/Share $18.95 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.747M Shares 11,827 Share Price $232.27 * Est. Cost/Share $198.26 Unrealized @ Report Date -2.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.747M Shares 201,854 Share Price $13.61 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.741M Shares 19,368 Share Price $141.52 Est. Cost/Share $160.93 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.735M Shares 45,432 Share Price $60.20 Est. Cost/Share $58.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.728M Shares 28,940 Share Price $94.26 Est. Cost/Share $82.22 Unrealized @ Report Date +12.7%
— NORDSTROM INC 0.0%
Value $2.723M Shares 56,802 Share Price $47.94 Est. Cost/Share $56.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.676M Shares 30,114 Share Price $88.86 * Est. Cost/Share $80.31 Unrealized @ Report Date +2.7%
— WHITEWAVE FOODS CO 0.0%
Value $2.669M Shares 48,004 Share Price $55.60 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.658M Shares 2,300,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $2.643M Shares 34,754 Share Price $76.05 Est. Cost/Share $67.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.641M Shares 27,645 Share Price $95.53 * Est. Cost/Share $71.69 Unrealized @ Report Date +1.9%
— SCANA CORP NEW 0.0%
Value $2.624M Shares 35,813 Share Price $73.27 Est. Cost/Share $66.13 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.606M Shares 111,543 Share Price $23.36 * Est. Cost/Share $21.10 Unrealized @ Report Date -22.3%
HSIC SCHEIN HENRY INC 0.0%
Value $2.591M Shares 17,078 Share Price $151.72 * Est. Cost/Share $61.19 Unrealized @ Report Date -1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.572M Shares 17,700 Share Price $145.31 * Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
DHI D R HORTON INC 0.0%
Value $2.568M Shares 93,975 Share Price $27.33 * Est. Cost/Share $26.37 Unrealized @ Report Date -2.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.55M Shares 30,067 Share Price $84.81 * Est. Cost/Share $56.42 Unrealized @ Report Date +13.6%
IDXX IDEXX LABS INC 0.0%
Value $2.539M Shares 21,649 Share Price $117.28 * Est. Cost/Share $94.95 Unrealized @ Report Date +20.2%
IVZ INVESCO LTD 0.0%
Value $2.539M Shares 83,689 Share Price $30.34 * Est. Cost/Share $23.60 Unrealized @ Report Date -14.5%
MHK MOHAWK INDS INC 0.0%
Value $2.539M Shares 12,716 Share Price $199.67 Est. Cost/Share $179.14 Unrealized @ Report Date +9.6%
SNA SNAP ON INC 0.0%
Value $2.537M Shares 14,811 Share Price $171.29 * Est. Cost/Share $116.37 Unrealized @ Report Date +11.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.534M Shares 133,438 Share Price $18.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.529M Shares 229,663 Share Price $11.01 Est. Cost/Share $12.83 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.511M Shares 219,144 Share Price $11.46 * Est. Cost/Share $12.94 Unrealized @ Report Date -14.0%
VOYA VOYA FINL INC 0.0%
Value $2.505M Shares 63,866 Share Price $39.22 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.495M Shares 35,950 Share Price $69.40 Est. Cost/Share $66.23 Unrealized @ Report Date +3.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.494M Shares 71,636 Share Price $34.81 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.5%
REG REGENCY CTRS CORP 0.0%
Value $2.487M Shares 36,075 Share Price $68.94 * Est. Cost/Share $45.62 Unrealized @ Report Date +6.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.46M Shares 33,482 Share Price $73.47 * Est. Cost/Share $27.34 Unrealized @ Report Date -7.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.445M Shares 26,197 Share Price $93.33 * Est. Cost/Share $38.20 Unrealized @ Report Date +2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.437M Shares 95,852 Share Price $25.42 * Est. Cost/Share $24.32 Unrealized @ Report Date -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.427M Shares 32,041 Share Price $75.75 * Est. Cost/Share $43.93 Unrealized @ Report Date +32.4%
UDR UDR INC 0.0%
Value $2.426M Shares 66,498 Share Price $36.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.6%
CCJ CAMECO CORP 0.0%
Value $2.417M Shares 230,850 Share Price $10.47 * Est. Cost/Share $11.68 Unrealized @ Report Date -27.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.41M Shares 55,937 Share Price $43.08 Est. Cost/Share $40.59 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.407M Shares 44,884 Share Price $53.63 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.379M Shares 29,120 Share Price $81.70 Est. Cost/Share $81.24 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $2.367M Shares 2,000 Share Price $1183.50 Est. Cost/Share $1220.00 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.366M Shares 55,059 Share Price $42.97 Est. Cost/Share $52.90 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.345M Shares 119,727 Share Price $19.59 Est. Cost/Share $19.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.333M Shares 28,517 Share Price $81.81 * Est. Cost/Share $132.15 Unrealized @ Report Date -34.4%
CDW CDW CORP 0.0%
Value $2.304M Shares 44,229 Share Price $52.09 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.6%
— VANTIV INC 0.0%
Value $2.28M Shares 38,236 Share Price $59.63 Est. Cost/Share $47.90 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.258M Shares 19,160 Share Price $117.85 * Est. Cost/Share $77.11 Unrealized @ Report Date +29.4%
KLAC KLA-TENCOR CORP 0.0%
Value $2.258M Shares 28,698 Share Price $78.68 * Est. Cost/Share $53.16 Unrealized @ Report Date +23.6%
HOLX HOLOGIC INC 0.0%
Value $2.246M Shares 55,977 Share Price $40.12 * Est. Cost/Share $29.57 Unrealized @ Report Date +30.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.245M Shares 31,966 Share Price $70.23 * Est. Cost/Share $45.23 Unrealized @ Report Date +36.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.243M Shares 73,337 Share Price $30.58 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.242M Shares 2,000,000 Share Price $1.12 Est. Cost/Share $1.06 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2.221M Shares 31,521 Share Price $70.46 Est. Cost/Share $76.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.219M Shares 34,468 Share Price $64.38 * Est. Cost/Share $49.19 Unrealized @ Report Date +14.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.211M Shares 26,297 Share Price $84.08 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.3%
CTAS CINTAS CORP 0.0%
Value $2.203M Shares 19,068 Share Price $115.53 * Est. Cost/Share $22.19 Unrealized @ Report Date +15.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2.196M Shares 48,430 Share Price $45.34 * Est. Cost/Share $35.17 Unrealized @ Report Date +11.4%
— HOLLYFRONTIER CORP 0.0%
Value $2.192M Shares 66,897 Share Price $32.77 Est. Cost/Share $33.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.185M Shares 52,487 Share Price $41.63 * Est. Cost/Share $25.15 Unrealized @ Report Date +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.169M Shares 8,712 Share Price $248.97 * Est. Cost/Share $145.18 Unrealized @ Report Date +21.2%
ARMK ARAMARK 0.0%
Value $2.168M Shares 60,687 Share Price $35.72 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.2%
— QIAGEN NV 0.0%
Value $2.162M Shares 76,814 Share Price $28.15 Est. Cost/Share $21.43 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.149M Shares 34,629 Share Price $62.06 * Est. Cost/Share $49.46 Unrealized @ Report Date +12.1%
— ROCKWELL COLLINS INC 0.0%
Value $2.136M Shares 23,026 Share Price $92.76 Est. Cost/Share $85.54 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.133M Shares 38,801 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.13M Shares 43,862 Share Price $48.56 * Est. Cost/Share $40.07 Unrealized @ Report Date +7.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.123M Shares 15,588 Share Price $136.19 * Est. Cost/Share $106.17 Unrealized @ Report Date +20.7%
— DEVRY ED GROUP INC 0.0%
Value $2.115M Shares 67,782 Share Price $31.20 Est. Cost/Share $31.03 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.104M Shares 28,459 Share Price $73.93 Est. Cost/Share $71.54 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.097M Shares 205,031 Share Price $10.23 Est. Cost/Share $8.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.093M Shares 25,787 Share Price $81.16 * Est. Cost/Share $68.67 Unrealized @ Report Date +14.1%
GAP GAP INC DEL 0.0%
Value $2.083M Shares 92,824 Share Price $22.44 * Est. Cost/Share $19.76 Unrealized @ Report Date -5.6%
— FEDERAL REALTY INVT TR 0.0%
Value $2.077M Shares 14,613 Share Price $142.13 Est. Cost/Share $131.65 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.066M Shares 49,196 Share Price $42.00 Est. Cost/Share $38.75 Unrealized @ Report Date +6.9%
— TWITTER INC 0.0%
Value $2.061M Shares 126,456 Share Price $16.30 Est. Cost/Share $27.78 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.061M Shares 31,188 Share Price $66.08 * Est. Cost/Share $84.28 Unrealized @ Report Date -4.4%
MSCI MSCI INC 0.0%
Value $2.06M Shares 26,148 Share Price $78.78 * Est. Cost/Share $61.61 Unrealized @ Report Date +18.6%
— ENEL AMERICAS S A 0.0%
Value $2.045M Shares 249,124 Share Price $8.21 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.043M Shares 58,204 Share Price $35.10 Est. Cost/Share $47.68 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.035M Shares 50,257 Share Price $40.49 Est. Cost/Share $42.72 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.019M Shares 35,705 Share Price $56.55 * Est. Cost/Share $38.71 Unrealized @ Report Date -5.1%
ICLR ICON PLC 0.0%
Value $2.012M Shares 26,761 Share Price $75.18 * Est. Cost/Share $77.66 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $2.003M Shares 26,003 Share Price $77.03 Est. Cost/Share $138.63 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.977M Shares 13,000 Share Price $152.08 Est. Cost/Share $130.13 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.959M Shares 27,469 Share Price $71.32 * Est. Cost/Share $59.74 Unrealized @ Report Date +10.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.949M Shares 229,484 Share Price $8.49 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.947M Shares 30,331 Share Price $64.19 * Est. Cost/Share $74.94 Unrealized @ Report Date -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.934M Shares 76,681 Share Price $25.22 Est. Cost/Share $22.95 Unrealized @ Report Date +12.1%
AME AMETEK INC NEW 0.0%
Value $1.932M Shares 39,751 Share Price $48.60 * Est. Cost/Share $44.17 Unrealized @ Report Date +0.9%
— FLIR SYS INC 0.0%
Value $1.92M Shares 53,048 Share Price $36.19 Est. Cost/Share $31.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.914M Shares 25,496 Share Price $75.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.1%
— CORE LABORATORIES N V 0.0%
Value $1.91M Shares 15,913 Share Price $120.03 Est. Cost/Share $114.13 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.9M Shares 22,393 Share Price $84.85 Est. Cost/Share $100.65 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.889M Shares 43,321 Share Price $43.60 Est. Cost/Share $32.16 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.885M Shares 87,411 Share Price $21.56 Est. Cost/Share $34.59 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.871M Shares 4,959 Share Price $377.29 * Est. Cost/Share $36.89 Unrealized @ Report Date -78.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.863M Shares 12,986 Share Price $143.46 * Est. Cost/Share $157.91 Unrealized @ Report Date -19.1%
ALLY ALLY FINL INC 0.0%
Value $1.849M Shares 97,221 Share Price $19.02 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.847M Shares 35,901 Share Price $51.45 * Est. Cost/Share $44.82 Unrealized @ Report Date +7.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.832M Shares 63,947 Share Price $28.65 Est. Cost/Share $34.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.829M Shares 58,761 Share Price $31.13 * Est. Cost/Share $20.55 Unrealized @ Report Date +5.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.826M Shares 23,906 Share Price $76.38 Est. Cost/Share $74.75 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.814M Shares 17,947 Share Price $101.08 * Est. Cost/Share $74.50 Unrealized @ Report Date +3.6%
RRC RANGE RES CORP 0.0%
Value $1.813M Shares 52,767 Share Price $34.36 * Est. Cost/Share $48.85 Unrealized @ Report Date -26.8%
TRMB TRIMBLE INC 0.0%
Value $1.813M Shares 60,124 Share Price $30.15 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.809M Shares 39,799 Share Price $45.45 Est. Cost/Share $39.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.806M Shares 17,109 Share Price $105.56 * Est. Cost/Share $84.52 Unrealized @ Report Date +4.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.801M Shares 2,961 Share Price $608.24 Est. Cost/Share $470.26 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.794M Shares 82,031 Share Price $21.87 Est. Cost/Share $32.42 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.785M Shares 89,323 Share Price $19.98 Est. Cost/Share $26.08 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.782M Shares 164,690 Share Price $10.82 Est. Cost/Share $14.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.782M Shares 24,318 Share Price $73.28 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.3%
MEOH METHANEX CORP 0.0%
Value $1.766M Shares 40,214 Share Price $43.92 * Est. Cost/Share $39.16 Unrealized @ Report Date +2.0%
EC ECOPETROL S A 0.0%
Value $1.752M Shares 193,642 Share Price $9.05 Est. Cost/Share $22.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.749M Shares 23,074 Share Price $75.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.736M Shares 16,319 Share Price $106.38 * Est. Cost/Share $108.91 Unrealized @ Report Date +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.735M Shares 41,881 Share Price $41.43 * Est. Cost/Share $48.60 Unrealized @ Report Date -16.9%
— VARIAN MED SYS INC 0.0%
Value $1.707M Shares 19,018 Share Price $89.76 Est. Cost/Share $89.29 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.706M Shares 171,072 Share Price $9.97 Est. Cost/Share $10.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.697M Shares 28,833 Share Price $58.86 Est. Cost/Share $48.16 Unrealized @ Report Date +23.6%
ALV AUTOLIV INC 0.0%
Value $1.693M Shares 14,966 Share Price $113.12 * Est. Cost/Share $59.99 Unrealized @ Report Date -0.1%
— TYSON FOODS INC 0.0%
Value $1.692M Shares 25,000 Share Price $67.68 Est. Cost/Share $67.68 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.683M Shares 30,274 Share Price $55.59 * Est. Cost/Share $61.18 Unrealized @ Report Date -12.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.66M Shares 53,170 Share Price $31.22 Est. Cost/Share $28.69 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.657M Shares 27,891 Share Price $59.41 Est. Cost/Share $55.13 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.654M Shares 16,360 Share Price $101.10 * Est. Cost/Share $89.23 Unrealized @ Report Date +8.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.649M Shares 33,403 Share Price $49.37 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.6%
— VALSPAR CORP 0.0%
Value $1.645M Shares 15,876 Share Price $103.62 Est. Cost/Share $103.10 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.636M Shares 38,330 Share Price $42.68 Est. Cost/Share $38.70 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.627M Shares 30,439 Share Price $53.45 * Est. Cost/Share $39.14 Unrealized @ Report Date +5.4%
VET VERMILION ENERGY INC 0.0%
Value $1.618M Shares 38,416 Share Price $42.12 * Est. Cost/Share $43.67 Unrealized @ Report Date -6.5%
— TENNECO INC 0.0%
Value $1.618M Shares 25,904 Share Price $62.46 Est. Cost/Share $57.34 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.617M Shares 22,536 Share Price $71.75 Est. Cost/Share $59.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.612M Shares 35,881 Share Price $44.93 * Est. Cost/Share $36.65 Unrealized @ Report Date -15.6%
CUBE CUBESMART 0.0%
Value $1.606M Shares 59,983 Share Price $26.77 Est. Cost/Share $28.74 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.605M Shares 110,574 Share Price $14.52 Est. Cost/Share $82.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.603M Shares 21,637 Share Price $74.09 * Est. Cost/Share $62.26 Unrealized @ Report Date +5.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.6M Shares 39,117 Share Price $40.90 Est. Cost/Share $44.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.594M Shares 24,529 Share Price $64.98 * Est. Cost/Share $64.41 Unrealized @ Report Date -7.4%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.59M Shares 41,723 Share Price $38.11 Est. Cost/Share $43.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.583M Shares 41,786 Share Price $37.88 * Est. Cost/Share $28.10 Unrealized @ Report Date -1.3%
— HARMAN INTL INDS INC 0.0%
Value $1.578M Shares 14,196 Share Price $111.16 Est. Cost/Share $103.21 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.565M Shares 26,221 Share Price $59.68 Est. Cost/Share $55.08 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.526M Shares 13,965 Share Price $109.27 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.512M Shares 32,379 Share Price $46.70 * Est. Cost/Share $40.12 Unrealized @ Report Date +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.507M Shares 61,721 Share Price $24.42 Est. Cost/Share $27.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.487M Shares 21,470 Share Price $69.26 * Est. Cost/Share $28.89 Unrealized @ Report Date +33.6%
— WABCO HLDGS INC 0.0%
Value $1.483M Shares 13,972 Share Price $106.14 Est. Cost/Share $105.61 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.483M Shares 28,761 Share Price $51.56 Est. Cost/Share $41.26 Unrealized @ Report Date +25.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.481M Shares 20,324 Share Price $72.87 * Est. Cost/Share $46.04 Unrealized @ Report Date +38.4%
— SIRIUS XM HLDGS INC 0.0%
Value $1.478M Shares 332,099 Share Price $4.45 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.466M Shares 155,378 Share Price $9.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.463M Shares 212,368 Share Price $6.89 * Est. Cost/Share $8.03 Unrealized @ Report Date -7.5%
— LATAM AIRLS GROUP S A 0.0%
Value $1.461M Shares 178,647 Share Price $8.18 Est. Cost/Share $14.99 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.46M Shares 22,018 Share Price $66.31 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.5%
PVH PVH CORP 0.0%
Value $1.457M Shares 16,141 Share Price $90.27 * Est. Cost/Share $104.25 Unrealized @ Report Date -0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.456M Shares 9,146 Share Price $159.20 * Est. Cost/Share $119.13 Unrealized @ Report Date +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.437M Shares 14,804 Share Price $97.07 * Est. Cost/Share $69.41 Unrealized @ Report Date +17.8%
— BED BATH & BEYOND INC 0.0%
Value $1.429M Shares 35,162 Share Price $40.64 Est. Cost/Share $52.49 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.417M Shares 168,317 Share Price $8.42 Est. Cost/Share $5.37 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.416M Shares 39,862 Share Price $35.52 Est. Cost/Share $36.83 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.414M Shares 171,605 Share Price $8.24 Est. Cost/Share $7.68 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.408M Shares 12,913 Share Price $109.04 * Est. Cost/Share $171.51 Unrealized @ Report Date -35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.402M Shares 41,273 Share Price $33.97 * Est. Cost/Share $15.14 Unrealized @ Report Date +10.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.4M Shares 84,770 Share Price $16.52 Est. Cost/Share $15.75 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.382M Shares 26,317 Share Price $52.51 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.366M Shares 29,743 Share Price $45.93 * Est. Cost/Share $50.08 Unrealized @ Report Date -11.0%
— HOLOGIC INC 0.0%
Value $1.361M Shares 1,000,000 Share Price $1.36 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.357M Shares 129,128 Share Price $10.51 Est. Cost/Share $15.92 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.352M Shares 31,487 Share Price $42.94 * Est. Cost/Share $38.42 Unrealized @ Report Date -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.348M Shares 18,174 Share Price $74.17 * Est. Cost/Share $56.84 Unrealized @ Report Date +2.3%
— LIFE STORAGE INC 0.0%
Value $1.348M Shares 15,809 Share Price $85.27 Est. Cost/Share $88.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.338M Shares 23,863 Share Price $56.07 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.9%
— TURQUOISE HILL RES LTD 0.0%
Value $1.327M Shares 412,848 Share Price $3.21 Est. Cost/Share $3.09 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $1.325M Shares 63,326 Share Price $20.92 Est. Cost/Share $27.43 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.313M Shares 55,927 Share Price $23.48 Est. Cost/Share $24.79 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.313M Shares 70,801 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.308M Shares 22,947 Share Price $57.00 Est. Cost/Share $46.26 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.305M Shares 43,317 Share Price $30.13 * Est. Cost/Share $7.08 Unrealized @ Report Date -11.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.291M Shares 39,274 Share Price $32.87 Est. Cost/Share $32.50 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.29M Shares 7,374 Share Price $174.94 Est. Cost/Share $174.85 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.289M Shares 24,436 Share Price $52.75 * Est. Cost/Share $65.27 Unrealized @ Report Date -16.6%
OGE OGE ENERGY CORP 0.0%
Value $1.283M Shares 38,354 Share Price $33.45 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.269M Shares 79,753 Share Price $15.91 Est. Cost/Share $15.05 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.242M Shares 110,100 Share Price $11.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.237M Shares 46,183 Share Price $26.78 Est. Cost/Share $28.94 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.228M Shares 21,796 Share Price $56.34 Est. Cost/Share $54.06 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.225M Shares 14,444 Share Price $84.81 * Est. Cost/Share $65.56 Unrealized @ Report Date +17.0%
— LIBERTY PPTY TR 0.0%
Value $1.221M Shares 30,918 Share Price $39.49 Est. Cost/Share $37.16 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.219M Shares 102,470 Share Price $11.90 Est. Cost/Share $30.23 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.214M Shares 52,223 Share Price $23.25 Est. Cost/Share $22.18 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.209M Shares 86,338 Share Price $14.00 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.5%
— ENEL GENERACION CHILE S A 0.0%
Value $1.205M Shares 62,000 Share Price $19.44 Est. Cost/Share $45.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.199M Shares 24,954 Share Price $48.05 * Est. Cost/Share $44.25 Unrealized @ Report Date -13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.197M Shares 17,636 Share Price $67.87 * Est. Cost/Share $22.23 Unrealized @ Report Date +34.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.194M Shares 24,436 Share Price $48.86 * Est. Cost/Share $38.82 Unrealized @ Report Date +22.5%
— DDR CORP 0.0%
Value $1.192M Shares 78,061 Share Price $15.27 Est. Cost/Share $17.75 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.189M Shares 1,192,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.181M Shares 110,345 Share Price $10.70 * Est. Cost/Share $3.42 Unrealized @ Report Date +17.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.18M Shares 6,407 Share Price $184.17 * Est. Cost/Share $133.42 Unrealized @ Report Date +6.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.178M Shares 18,617 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.174M Shares 24,071 Share Price $48.77 * Est. Cost/Share $41.34 Unrealized @ Report Date +3.6%
OLN OLIN CORP 0.0%
Value $1.172M Shares 45,746 Share Price $25.62 * Est. Cost/Share $11.95 Unrealized @ Report Date +54.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.171M Shares 32,030 Share Price $36.56 Est. Cost/Share $29.83 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.168M Shares 12,395 Share Price $94.23 * Est. Cost/Share $88.07 Unrealized @ Report Date -17.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.163M Shares 7,746 Share Price $150.14 Est. Cost/Share $136.60 Unrealized @ Report Date —
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $1.159M Shares 1,155,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.154M Shares 36,135 Share Price $31.94 * Est. Cost/Share $21.22 Unrealized @ Report Date -4.7%
AVT AVNET INC 0.0%
Value $1.148M Shares 24,107 Share Price $47.62 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.3%
— SEATTLE GENETICS INC 0.0%
Value $1.145M Shares 21,705 Share Price $52.75 Est. Cost/Share $51.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.141M Shares 13,184 Share Price $86.54 * Est. Cost/Share $101.90 Unrealized @ Report Date -17.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.138M Shares 15,947 Share Price $71.36 Est. Cost/Share $68.59 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.134M Shares 31,673 Share Price $35.80 Est. Cost/Share $34.05 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.133M Shares 26,639 Share Price $42.53 * Est. Cost/Share $44.59 Unrealized @ Report Date -10.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.131M Shares 24,400 Share Price $46.35 * Est. Cost/Share $59.21 Unrealized @ Report Date -17.4%
— PARSLEY ENERGY INC 0.0%
Value $1.114M Shares 31,617 Share Price $35.23 Est. Cost/Share $33.28 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.112M Shares 61,320 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.109M Shares 22,260 Share Price $49.82 Est. Cost/Share $80.07 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.103M Shares 22,752 Share Price $48.48 * Est. Cost/Share $37.22 Unrealized @ Report Date +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.103M Shares 11,476 Share Price $96.11 * Est. Cost/Share $87.64 Unrealized @ Report Date +6.0%
DXCM DEXCOM INC 0.0%
Value $1.093M Shares 18,315 Share Price $59.68 * Est. Cost/Share $18.22 Unrealized @ Report Date -2.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.086M Shares 68,303 Share Price $15.90 Est. Cost/Share $15.30 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.085M Shares 25,919 Share Price $41.86 Est. Cost/Share $35.50 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.082M Shares 6,931 Share Price $156.11 * Est. Cost/Share $157.30 Unrealized @ Report Date +4.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.077M Shares 80,905 Share Price $13.31 Est. Cost/Share $13.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.074M Shares 29,312 Share Price $36.64 * Est. Cost/Share $26.72 Unrealized @ Report Date +18.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.07M Shares 36,840 Share Price $29.04 * Est. Cost/Share $36.00 Unrealized @ Report Date -8.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.07M Shares 51,000 Share Price $20.98 Est. Cost/Share $27.69 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.07M Shares 16,092 Share Price $66.49 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.068M Shares 16,356 Share Price $65.30 * Est. Cost/Share $38.99 Unrealized @ Report Date +19.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.049M Shares 25,558 Share Price $41.04 Est. Cost/Share $45.99 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.044M Shares 1,000,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.042M Shares 11,216 Share Price $92.90 * Est. Cost/Share $62.60 Unrealized @ Report Date +16.8%
— PROOFPOINT INC 0.0%
Value $1.034M Shares 14,635 Share Price $70.65 Est. Cost/Share $71.72 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.034M Shares 13,936 Share Price $74.20 Est. Cost/Share $70.54 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.028M Shares 16,459 Share Price $62.46 Est. Cost/Share $62.87 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.025M Shares 47,080 Share Price $21.77 Est. Cost/Share $17.36 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.023M Shares 25,834 Share Price $39.60 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.023M Shares 23,140 Share Price $44.21 Est. Cost/Share $42.96 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.017M Shares 61,915 Share Price $16.43 * Est. Cost/Share $17.11 Unrealized @ Report Date -9.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.014M Shares 32,717 Share Price $30.99 * Est. Cost/Share $30.33 Unrealized @ Report Date -2.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.001M Shares 9,680 Share Price $103.41 * Est. Cost/Share $93.77 Unrealized @ Report Date +2.8%
VC VISTEON CORP 0.0%
Value $994K Shares 12,368 Share Price $80.37 * Est. Cost/Share $68.97 Unrealized @ Report Date +8.4%
— ING GROEP N V 0.0%
Value $976K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $975K Shares 66,156 Share Price $14.74 * Est. Cost/Share $26.16 Unrealized @ Report Date -54.7%
— FINISAR CORP 0.0%
Value $971K Shares 32,086 Share Price $30.26 Est. Cost/Share $28.84 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $966K Shares 14,492 Share Price $66.66 * Est. Cost/Share $70.55 Unrealized @ Report Date -7.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $957K Shares 19,222 Share Price $49.79 Est. Cost/Share $42.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $954K Shares 35,076 Share Price $27.20 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.2%
— TRINA SOLAR LIMITED 0.0%
Value $952K Shares 102,409 Share Price $9.30 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $938K Shares 18,728 Share Price $50.09 Est. Cost/Share $31.95 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $934K Shares 37,101 Share Price $25.17 * Est. Cost/Share $36.94 Unrealized @ Report Date -25.1%
CSGP COSTAR GROUP INC 0.0%
Value $930K Shares 4,934 Share Price $188.49 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.1%
HRB BLOCK H & R INC 0.0%
Value $929K Shares 40,411 Share Price $22.99 * Est. Cost/Share $18.61 Unrealized @ Report Date -13.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $929K Shares 31,233 Share Price $29.74 Est. Cost/Share $34.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $910K Shares 5,646 Share Price $161.18 * Est. Cost/Share $143.09 Unrealized @ Report Date +3.2%
— WEATHERFORD INTL PLC 0.0%
Value $908K Shares 181,597 Share Price $5.00 Est. Cost/Share $10.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $906K Shares 16,694 Share Price $54.27 Est. Cost/Share $66.23 Unrealized @ Report Date -17.4%
ENIC ENEL CHILE S A 0.0%
Value $904K Shares 198,715 Share Price $4.55 Est. Cost/Share $5.64 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $902K Shares 47,655 Share Price $18.93 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.6%
HBM HUDBAY MINERALS INC 0.0%
Value $892K Shares 155,788 Share Price $5.73 * Est. Cost/Share $3.87 Unrealized @ Report Date +38.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $891K Shares 70,846 Share Price $12.58 Est. Cost/Share $19.61 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $889K Shares 14,628 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $886K Shares 9,815 Share Price $90.27 * Est. Cost/Share $101.72 Unrealized @ Report Date -16.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $885K Shares 19,442 Share Price $45.52 Est. Cost/Share $47.72 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $852K Shares 264,398 Share Price $3.22 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $842K Shares 14,195 Share Price $59.32 Est. Cost/Share $56.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $839K Shares 14,400 Share Price $58.26 * Est. Cost/Share $48.45 Unrealized @ Report Date +2.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $838K Shares 6,657 Share Price $125.88 * Est. Cost/Share $109.72 Unrealized @ Report Date +6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $829K Shares 11,007 Share Price $75.32 Est. Cost/Share $78.26 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $826K Shares 12,208 Share Price $67.66 Est. Cost/Share $82.12 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $823K Shares 21,432 Share Price $38.40 Est. Cost/Share $62.04 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $813K Shares 32,314 Share Price $25.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $811K Shares 33,115 Share Price $24.49 Est. Cost/Share $28.30 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $779K Shares 22,398 Share Price $34.78 Est. Cost/Share $29.02 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $772K Shares 9,367 Share Price $82.42 Est. Cost/Share $108.02 Unrealized @ Report Date -24.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $760K Shares 110,026 Share Price $6.91 * Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
MIDD MIDDLEBY CORP 0.0%
Value $757K Shares 5,873 Share Price $128.89 * Est. Cost/Share $118.12 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $755K Shares 9,219 Share Price $81.90 * Est. Cost/Share $71.99 Unrealized @ Report Date +3.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $755K Shares 35,714 Share Price $21.14 Est. Cost/Share $17.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $744K Shares 34,767 Share Price $21.40 * Est. Cost/Share $17.34 Unrealized @ Report Date -21.5%
AGCO AGCO CORP 0.0%
Value $743K Shares 12,841 Share Price $57.86 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $741K Shares 15,491 Share Price $47.83 * Est. Cost/Share $50.10 Unrealized @ Report Date -21.0%
— NEVSUN RES LTD 0.0%
Value $734K Shares 237,136 Share Price $3.10 Est. Cost/Share $3.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $732K Shares 13,670 Share Price $53.55 * Est. Cost/Share $38.53 Unrealized @ Report Date -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $701K Shares 6,941 Share Price $100.99 * Est. Cost/Share $134.93 Unrealized @ Report Date -26.8%
EEM ISHARES TR 0.0%
Value $700K Shares 20,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $682K Shares 28,773 Share Price $23.70 Est. Cost/Share $21.38 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $681K Shares 20,825 Share Price $32.70 Est. Cost/Share $34.28 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $681K Shares 9,327 Share Price $73.01 * Est. Cost/Share $77.88 Unrealized @ Report Date -9.5%
— FIRST DATA CORP NEW 0.0%
Value $673K Shares 47,454 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $664K Shares 21,789 Share Price $30.47 Est. Cost/Share $35.70 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $663K Shares 28,038 Share Price $23.65 * Est. Cost/Share $30.54 Unrealized @ Report Date -16.0%
AN AUTONATION INC 0.0%
Value $661K Shares 13,593 Share Price $48.63 * Est. Cost/Share $54.14 Unrealized @ Report Date -14.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $648K Shares 23,646 Share Price $27.40 Est. Cost/Share $29.53 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $646K Shares 17,708 Share Price $36.48 * Est. Cost/Share $32.14 Unrealized @ Report Date +9.6%
QLYS QUALYS INC 0.0%
Value $641K Shares 20,253 Share Price $31.65 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.7%
— CALPINE CORP 0.0%
Value $636K Shares 55,603 Share Price $11.44 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $632K Shares 12,600 Share Price $50.16 Est. Cost/Share $47.11 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $631K Shares 179,712 Share Price $3.51 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.8%
GNRC GENERAC HLDGS INC 0.0%
Value $630K Shares 15,467 Share Price $40.73 * Est. Cost/Share $47.47 Unrealized @ Report Date -16.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $595K Shares 11,542 Share Price $51.55 Est. Cost/Share $59.49 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $593K Shares 8,565 Share Price $69.24 * Est. Cost/Share $66.60 Unrealized @ Report Date -0.6%
— NABORS INDUSTRIES LTD 0.0%
Value $593K Shares 36,181 Share Price $16.39 Est. Cost/Share $11.37 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $590K Shares 57,386 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $578K Shares 38,770 Share Price $14.91 Est. Cost/Share $17.66 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $577K Shares 348,752 Share Price $1.65 * Est. Cost/Share $1.53 Unrealized @ Report Date +30.4%
— CORESITE RLTY CORP 0.0%
Value $576K Shares 7,256 Share Price $79.38 Est. Cost/Share $75.39 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $530K Shares 32,177 Share Price $16.47 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $529K Shares 21,155 Share Price $25.01 Est. Cost/Share $32.74 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $527K Shares 11,762 Share Price $44.81 Est. Cost/Share $56.05 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.0%
Value $526K Shares 510,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $519K Shares 18,685 Share Price $27.78 * Est. Cost/Share $15.14 Unrealized @ Report Date -10.0%
— ENSCO PLC 0.0%
Value $517K Shares 53,200 Share Price $9.72 Est. Cost/Share $18.41 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $514K Shares 10,046 Share Price $51.16 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.3%
TREX TREX CO INC 0.0%
Value $512K Shares 7,948 Share Price $64.42 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.0%
— FIRSTCASH INC 0.0%
Value $510K Shares 10,847 Share Price $47.02 Est. Cost/Share $47.11 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $508K Shares 500,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $505K Shares 10,952 Share Price $46.11 Est. Cost/Share $40.60 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $505K Shares 132,539 Share Price $3.81 * Est. Cost/Share $3.48 Unrealized @ Report Date +26.8%
TILE INTERFACE INC 0.0%
Value $500K Shares 26,979 Share Price $18.53 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.1%
— AVANGRID INC 0.0%
Value $492K Shares 13,000 Share Price $37.85 Est. Cost/Share $41.77 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $488K Shares 457,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $487K Shares 17,409 Share Price $27.97 Est. Cost/Share $57.35 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $484K Shares 69,068 Share Price $7.01 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $481K Shares 89,890 Share Price $5.35 Est. Cost/Share $8.99 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $478K Shares 17,156 Share Price $27.86 * Est. Cost/Share $32.05 Unrealized @ Report Date -23.9%
— CHICOS FAS INC 0.0%
Value $458K Shares 31,824 Share Price $14.39 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $432K Shares 105,146 Share Price $4.11 Est. Cost/Share $5.50 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $420K Shares 15,593 Share Price $26.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +29.2%
GNTX GENTEX CORP 0.0%
Value $417K Shares 21,199 Share Price $19.67 * Est. Cost/Share $16.83 Unrealized @ Report Date +8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $405K Shares 23,354 Share Price $17.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -24.1%
— STILLWATER MNG CO 0.0%
Value $402K Shares 24,962 Share Price $16.10 Est. Cost/Share $13.85 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $396K Shares 9,529 Share Price $41.56 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.4%
— INTREXON CORP 0.0%
Value $391K Shares 16,108 Share Price $24.27 Est. Cost/Share $32.61 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $389K Shares 3,700 Share Price $105.14 Est. Cost/Share $135.85 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $388K Shares 11,051 Share Price $35.11 Est. Cost/Share $31.26 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $387K Shares 1,047 Share Price $369.63 * Est. Cost/Share $37.87 Unrealized @ Report Date -9.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $381K Shares 5,946 Share Price $64.08 * Est. Cost/Share $52.04 Unrealized @ Report Date +14.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $374K Shares 12,201 Share Price $30.65 Est. Cost/Share $32.82 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $372K Shares 90,292 Share Price $4.12 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $356K Shares 11,822 Share Price $30.11 Est. Cost/Share $26.43 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $355K Shares 14,861 Share Price $23.89 Est. Cost/Share $19.97 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $352K Shares 8,500 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $351K Shares 16,581 Share Price $21.17 Est. Cost/Share $30.30 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $346K Shares 9,591 Share Price $36.08 * Est. Cost/Share $26.72 Unrealized @ Report Date +7.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $344K Shares 20,381 Share Price $16.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $340K Shares 6,995 Share Price $48.61 Est. Cost/Share $41.47 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $338K Shares 11,737 Share Price $28.80 * Est. Cost/Share $33.28 Unrealized @ Report Date -20.5%
WPC W P CAREY INC 0.0%
Value $333K Shares 5,637 Share Price $59.07 Est. Cost/Share $61.18 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $333K Shares 6,329 Share Price $52.61 Est. Cost/Share $46.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $333K Shares 10,653 Share Price $31.26 Est. Cost/Share $34.58 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $327K Shares 15,274 Share Price $21.41 Est. Cost/Share $25.59 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $325K Shares 4,505 Share Price $72.14 Est. Cost/Share $62.90 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $323K Shares 15,758 Share Price $20.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.2%
VMI VALMONT INDS INC 0.0%
Value $318K Shares 2,259 Share Price $140.77 Est. Cost/Share $136.78 Unrealized @ Report Date +1.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $313K Shares 2,800 Share Price $111.79 Est. Cost/Share $132.86 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $312K Shares 22,821 Share Price $13.67 Est. Cost/Share $14.28 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $309K Shares 7,600 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $308K Shares 15,276 Share Price $20.16 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $307K Shares 7,943 Share Price $38.65 * Est. Cost/Share $49.18 Unrealized @ Report Date -8.0%
— MIMECAST LTD 0.0%
Value $296K Shares 16,531 Share Price $17.91 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $295K Shares 11,401 Share Price $25.87 Est. Cost/Share $25.56 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $291K Shares 9,647 Share Price $30.16 Est. Cost/Share $46.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $291K Shares 5,697 Share Price $51.08 Est. Cost/Share $43.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $290K Shares 25,595 Share Price $11.33 * Est. Cost/Share $2.68 Unrealized @ Report Date +213.4%
WTFC WINTRUST FINL CORP 0.0%
Value $289K Shares 3,980 Share Price $72.61 * Est. Cost/Share $56.19 Unrealized @ Report Date +10.5%
— HOSPITALITY PPTYS TR 0.0%
Value $288K Shares 9,089 Share Price $31.69 Est. Cost/Share $27.21 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $288K Shares 6,402 Share Price $44.99 * Est. Cost/Share $60.28 Unrealized @ Report Date -18.5%
— FOREST CITY RLTY TR INC 0.0%
Value $287K Shares 13,778 Share Price $20.83 Est. Cost/Share $21.73 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $286K Shares 26,368 Share Price $10.85 Est. Cost/Share $11.15 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $284K Shares 7,986 Share Price $35.56 * Est. Cost/Share $15.56 Unrealized @ Report Date +67.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $283K Shares 13,498 Share Price $20.97 Est. Cost/Share $18.83 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $283K Shares 11,000 Share Price $25.73 Est. Cost/Share $37.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $281K Shares 5,125 Share Price $54.83 * Est. Cost/Share $25.40 Unrealized @ Report Date +97.8%
SUI SUN CMNTYS INC 0.0%
Value $278K Shares 3,632 Share Price $76.54 Est. Cost/Share $68.04 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $277K Shares 14,684 Share Price $18.86 Est. Cost/Share $41.93 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $277K Shares 6,524 Share Price $42.46 Est. Cost/Share $30.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $271K Shares 6,293 Share Price $43.06 * Est. Cost/Share $28.64 Unrealized @ Report Date +28.7%
— SENIOR HSG PPTYS TR 0.0%
Value $266K Shares 14,045 Share Price $18.94 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $262K Shares 5,850 Share Price $44.79 Est. Cost/Share $43.41 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $260K Shares 7,656 Share Price $33.96 Est. Cost/Share $29.43 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $259K Shares 31,153 Share Price $8.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $256K Shares 5,346 Share Price $47.89 Est. Cost/Share $39.10 Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $255K Shares 260,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $254K Shares 4,341 Share Price $58.51 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $254K Shares 7,925 Share Price $32.05 * Est. Cost/Share $53.08 Unrealized @ Report Date -33.9%
— OASIS PETE INC NEW 0.0%
Value $251K Shares 16,557 Share Price $15.16 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $245K Shares 17,957 Share Price $13.64 Est. Cost/Share $14.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $241K Shares 4,132 Share Price $58.33 Est. Cost/Share $50.12 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $240K Shares 12,095 Share Price $19.84 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.1%
RGLD ROYAL GOLD INC 0.0%
Value $240K Shares 3,796 Share Price $63.22 * Est. Cost/Share $74.70 Unrealized @ Report Date -8.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $238K Shares 6,400 Share Price $37.19 * Est. Cost/Share $30.08 Unrealized @ Report Date +13.3%
— HEALTHCARE TR AMER INC 0.0%
Value $234K Shares 8,038 Share Price $29.11 Est. Cost/Share $27.70 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $232K Shares 5,199 Share Price $44.62 Est. Cost/Share $23.98 Unrealized @ Report Date +88.1%
RDWR RADWARE LTD 0.0%
Value $228K Shares 15,636 Share Price $14.58 * Est. Cost/Share $13.27 Unrealized @ Report Date +0.1%
— GANNETT CO INC 0.0%
Value $227K Shares 23,344 Share Price $9.72 Est. Cost/Share $14.36 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $227K Shares 1,389 Share Price $163.43 * Est. Cost/Share $146.91 Unrealized @ Report Date -1.1%
EWJ ISHARES INC 0.0%
Value $225K Shares 4,600 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $223K Shares 4,136 Share Price $53.92 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.9%
— RANDGOLD RES LTD 0.0%
Value $222K Shares 2,908 Share Price $76.34 Est. Cost/Share $68.73 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $222K Shares 7,336 Share Price $30.26 Est. Cost/Share $27.92 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $221K Shares 2,489 Share Price $88.79 * Est. Cost/Share $59.31 Unrealized @ Report Date +29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $221K Shares 3,929 Share Price $56.25 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $218K Shares 4,295 Share Price $50.76 * Est. Cost/Share $23.87 Unrealized @ Report Date +50.8%
CSL CARLISLE COS INC 0.0%
Value $218K Shares 1,978 Share Price $110.21 * Est. Cost/Share $82.55 Unrealized @ Report Date +17.9%
— RETAIL PPTYS AMER INC 0.0%
Value $217K Shares 14,137 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $214K Shares 6,414 Share Price $33.36 Est. Cost/Share $31.50 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $213K Shares 10,637 Share Price $20.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $213K Shares 7,313 Share Price $29.13 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.4%
— STORE CAP CORP 0.0%
Value $212K Shares 8,582 Share Price $24.70 Est. Cost/Share $26.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $211K Shares 1,884 Share Price $112.00 * Est. Cost/Share $64.98 Unrealized @ Report Date +46.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $211K Shares 5,898 Share Price $35.77 Est. Cost/Share $35.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $209K Shares 13,710 Share Price $15.24 Est. Cost/Share $13.51 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $208K Shares 4,726 Share Price $44.01 Est. Cost/Share $34.48 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $208K Shares 11,760 Share Price $17.69 Est. Cost/Share $19.82 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $207K Shares 22,593 Share Price $9.16 Est. Cost/Share $7.92 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $207K Shares 20,000 Share Price $10.35 * Est. Cost/Share $6.80 Unrealized @ Report Date +76.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $205K Shares 16,628 Share Price $12.33 Est. Cost/Share $12.75 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $204K Shares 5,581 Share Price $36.55 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $202K Shares 1,477 Share Price $136.76 Est. Cost/Share $83.30 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $202K Shares 6,651 Share Price $30.37 Est. Cost/Share $28.14 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $201K Shares 3,594 Share Price $55.93 * Est. Cost/Share $42.18 Unrealized @ Report Date +21.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $201K Shares 2,280 Share Price $88.16 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.9%
— MANTECH INTL CORP 0.0%
Value $200K Shares 4,730 Share Price $42.28 Est. Cost/Share $40.38 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $200K Shares 2,965 Share Price $67.45 Est. Cost/Share $74.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $199K Shares 3,664 Share Price $54.31 Est. Cost/Share $43.50 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $198K Shares 3,569 Share Price $55.48 * Est. Cost/Share $4.76 Unrealized @ Report Date +42.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $197K Shares 5,234 Share Price $37.64 Est. Cost/Share $41.16 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $197K Shares 118 Share Price $1669.49 * Est. Cost/Share $1300.54 Unrealized @ Report Date +22.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $197K Shares 7,015 Share Price $28.08 Est. Cost/Share $23.34 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $196K Shares 1,279 Share Price $153.24 * Est. Cost/Share $111.47 Unrealized @ Report Date +22.8%
MTN VAIL RESORTS INC 0.0%
Value $196K Shares 1,213 Share Price $161.58 Est. Cost/Share $118.71 Unrealized @ Report Date +33.8%
CGNX COGNEX CORP 0.0%
Value $195K Shares 3,058 Share Price $63.77 * Est. Cost/Share $18.04 Unrealized @ Report Date +47.6%
AA ALCOA CORP 0.0%
Value $195K Shares 6,961 Share Price $28.01 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $195K Shares 43,142 Share Price $4.52 Est. Cost/Share $4.57 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $194K Shares 22,799 Share Price $8.51 Est. Cost/Share $9.25 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $194K Shares 2,287 Share Price $84.83 * Est. Cost/Share $58.78 Unrealized @ Report Date +29.5%
— MICROSEMI CORP 0.0%
Value $194K Shares 3,602 Share Price $53.86 Est. Cost/Share $34.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $193K Shares 12,913 Share Price $14.95 * Est. Cost/Share $9.86 Unrealized @ Report Date +46.2%
— KEYW HLDG CORP 0.0%
Value $193K Shares 16,393 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— DSW INC 0.0%
Value $193K Shares 8,518 Share Price $22.66 Est. Cost/Share $23.40 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $192K Shares 15,376 Share Price $12.49 Est. Cost/Share $9.75 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $191K Shares 2,406 Share Price $79.38 * Est. Cost/Share $59.98 Unrealized @ Report Date +27.0%
CBOE CBOE HLDGS INC 0.0%
Value $190K Shares 2,567 Share Price $74.02 * Est. Cost/Share $57.71 Unrealized @ Report Date +6.2%
SHOP SHOPIFY INC 0.0%
Value $189K Shares 4,412 Share Price $42.84 * Est. Cost/Share $3.45 Unrealized @ Report Date +21.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $188K Shares 3,860 Share Price $48.70 Est. Cost/Share $36.38 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $188K Shares 54,128 Share Price $3.47 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $187K Shares 21,951 Share Price $8.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $187K Shares 10,393 Share Price $17.99 Est. Cost/Share $38.61 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $186K Shares 1,596 Share Price $116.54 * Est. Cost/Share $78.12 Unrealized @ Report Date +16.2%
— PINNACLE FOODS INC DEL 0.0%
Value $186K Shares 3,483 Share Price $53.40 Est. Cost/Share $43.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $185K Shares 2,183 Share Price $84.75 * Est. Cost/Share $52.48 Unrealized @ Report Date +53.8%
RVTY PERKINELMER INC 0.0%
Value $185K Shares 3,552 Share Price $52.08 * Est. Cost/Share $49.00 Unrealized @ Report Date +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $182K Shares 10,068 Share Price $18.08 * Est. Cost/Share $13.95 Unrealized @ Report Date +2.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $182K Shares 4,275 Share Price $42.57 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.5%
— ENERPLUS CORP 0.0%
Value $181K Shares 19,092 Share Price $9.48 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $180K Shares 1,953 Share Price $92.17 Est. Cost/Share $63.28 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $180K Shares 1,223 Share Price $147.18 Est. Cost/Share $95.87 Unrealized @ Report Date +51.9%
— WPX ENERGY INC 0.0%
Value $179K Shares 12,317 Share Price $14.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VCA INC 0.0%
Value $179K Shares 2,606 Share Price $68.69 Est. Cost/Share $56.11 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $178K Shares 3,075 Share Price $57.89 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.2%
SCI SERVICE CORP INTL 0.0%
Value $178K Shares 6,257 Share Price $28.45 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $177K Shares 2,063 Share Price $85.80 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.0%
MDU MDU RES GROUP INC 0.0%
Value $176K Shares 6,134 Share Price $28.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +11.7%
PWR QUANTA SVCS INC 0.0%
Value $176K Shares 5,040 Share Price $34.92 * Est. Cost/Share $28.57 Unrealized @ Report Date +7.8%
BRO BROWN & BROWN INC 0.0%
Value $176K Shares 3,917 Share Price $44.93 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $175K Shares 6,132 Share Price $28.54 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.9%
— CHINA MOBILE LIMITED 0.0%
Value $175K Shares 3,346 Share Price $52.30 Est. Cost/Share $55.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $175K Shares 4,166 Share Price $42.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $174K Shares 24,743 Share Price $7.03 Est. Cost/Share $7.02 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $174K Shares 4,611 Share Price $37.74 * Est. Cost/Share $22.01 Unrealized @ Report Date +30.9%
— ENERGEN CORP 0.0%
Value $174K Shares 3,013 Share Price $57.75 Est. Cost/Share $57.92 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $174K Shares 4,783 Share Price $36.38 * Est. Cost/Share $30.00 Unrealized @ Report Date +6.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $173K Shares 6,310 Share Price $27.42 Est. Cost/Share $28.06 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $172K Shares 2,665 Share Price $64.54 * Est. Cost/Share $35.81 Unrealized @ Report Date +50.0%
PTC PTC INC 0.0%
Value $171K Shares 3,701 Share Price $46.20 Est. Cost/Share $34.80 Unrealized @ Report Date +34.3%
VYX NCR CORP NEW 0.0%
Value $171K Shares 4,223 Share Price $40.49 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.1%
— UNITED STATES STL CORP NEW 0.0%
Value $171K Shares 5,189 Share Price $32.95 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $170K Shares 4,134 Share Price $41.12 Est. Cost/Share $31.11 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $170K Shares 1,722 Share Price $98.72 * Est. Cost/Share $68.72 Unrealized @ Report Date +25.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $170K Shares 13,344 Share Price $12.74 * Est. Cost/Share $10.51 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC 0.0%
Value $169K Shares 13,756 Share Price $12.29 * Est. Cost/Share $13.29 Unrealized @ Report Date -28.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $168K Shares 11,138 Share Price $15.08 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.1%
— EQUITY ONE 0.0%
Value $168K Shares 5,477 Share Price $30.67 Est. Cost/Share $27.01 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $168K Shares 2,499 Share Price $67.23 Est. Cost/Share $58.06 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $168K Shares 11,015 Share Price $15.25 Est. Cost/Share $15.11 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $168K Shares 3,970 Share Price $42.32 Est. Cost/Share $38.35 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $168K Shares 4,124 Share Price $40.74 Est. Cost/Share $31.61 Unrealized @ Report Date +29.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $168K Shares 2,191 Share Price $76.68 * Est. Cost/Share $58.45 Unrealized @ Report Date +22.6%
XPO XPO LOGISTICS INC 0.0%
Value $167K Shares 3,872 Share Price $43.13 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.1%
TER TERADYNE INC 0.0%
Value $167K Shares 6,568 Share Price $25.43 * Est. Cost/Share $18.26 Unrealized @ Report Date +23.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $167K Shares 3,116 Share Price $53.59 Est. Cost/Share $39.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $167K Shares 3,163 Share Price $52.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $167K Shares 5,105 Share Price $32.71 Est. Cost/Share $28.45 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $167K Shares 7,601 Share Price $21.97 Est. Cost/Share $21.15 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $165K Shares 2,348 Share Price $70.27 Est. Cost/Share $78.22 Unrealized @ Report Date -9.3%
— CSRA INC 0.0%
Value $165K Shares 5,174 Share Price $31.89 Est. Cost/Share $27.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $165K Shares 7,909 Share Price $20.86 Est. Cost/Share $19.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $165K Shares 14,973 Share Price $11.02 * Est. Cost/Share $7.63 Unrealized @ Report Date +17.6%
— SPARTANNASH CO 0.0%
Value $164K Shares 4,143 Share Price $39.58 Est. Cost/Share $36.92 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $163K Shares 3,253 Share Price $50.11 * Est. Cost/Share $38.00 Unrealized @ Report Date +1.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $163K Shares 6,652 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $162K Shares 2,955 Share Price $54.82 Est. Cost/Share $38.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $161K Shares 2,004 Share Price $80.34 * Est. Cost/Share $41.61 Unrealized @ Report Date +21.4%
— PARAMOUNT GROUP INC 0.0%
Value $161K Shares 10,066 Share Price $15.99 Est. Cost/Share $18.39 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $161K Shares 5,533 Share Price $29.10 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $160K Shares 1,191 Share Price $134.34 Est. Cost/Share $77.31 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $160K Shares 875 Share Price $182.86 Est. Cost/Share $189.20 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $160K Shares 3,056 Share Price $52.36 Est. Cost/Share $45.96 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $160K Shares 2,584 Share Price $61.92 Est. Cost/Share $63.16 Unrealized @ Report Date -3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $160K Shares 1,815 Share Price $88.15 * Est. Cost/Share $50.06 Unrealized @ Report Date +23.0%
BC BRUNSWICK CORP 0.0%
Value $160K Shares 2,937 Share Price $54.48 * Est. Cost/Share $41.80 Unrealized @ Report Date +0.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $159K Shares 2,531 Share Price $62.82 Est. Cost/Share $49.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $159K Shares 2,819 Share Price $56.40 Est. Cost/Share $37.12 Unrealized @ Report Date +49.1%
— PANERA BREAD CO 0.0%
Value $158K Shares 769 Share Price $205.46 Est. Cost/Share $183.14 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $158K Shares 1,584 Share Price $99.75 * Est. Cost/Share $54.17 Unrealized @ Report Date +38.8%
— CPFL ENERGIA S A 0.0%
Value $158K Shares 10,250 Share Price $15.41 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $157K Shares 1,794 Share Price $87.51 Est. Cost/Share $81.49 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $157K Shares 4,158 Share Price $37.76 Est. Cost/Share $36.64 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $156K Shares 7,796 Share Price $20.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +26.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $156K Shares 1,814 Share Price $86.00 * Est. Cost/Share $78.33 Unrealized @ Report Date -5.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $156K Shares 2,873 Share Price $54.30 * Est. Cost/Share $38.94 Unrealized @ Report Date +18.0%
— IAC INTERACTIVECORP 0.0%
Value $156K Shares 2,402 Share Price $64.95 Est. Cost/Share $63.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $155K Shares 8,424 Share Price $18.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $155K Shares 7,185 Share Price $21.57 Est. Cost/Share $23.58 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $154K Shares 1,528 Share Price $100.79 * Est. Cost/Share $69.39 Unrealized @ Report Date +29.8%
EME EMCOR GROUP INC 0.0%
Value $154K Shares 2,182 Share Price $70.58 * Est. Cost/Share $45.39 Unrealized @ Report Date +39.3%
GGG GRACO INC 0.0%
Value $153K Shares 1,840 Share Price $83.15 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.4%
BPOP POPULAR INC 0.0%
Value $152K Shares 3,464 Share Price $43.88 * Est. Cost/Share $22.52 Unrealized @ Report Date +38.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $152K Shares 2,120 Share Price $71.70 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.6%
— SANDERSON FARMS INC 0.0%
Value $152K Shares 1,612 Share Price $94.29 Est. Cost/Share $81.20 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $152K Shares 2,052 Share Price $74.07 Est. Cost/Share $58.56 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $152K Shares 3,186 Share Price $47.71 * Est. Cost/Share $65.15 Unrealized @ Report Date -31.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $152K Shares 10,928 Share Price $13.91 Est. Cost/Share $12.10 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $151K Shares 7,932 Share Price $19.04 * Est. Cost/Share $13.61 Unrealized @ Report Date +26.7%
CW CURTISS WRIGHT CORP 0.0%
Value $149K Shares 1,513 Share Price $98.48 * Est. Cost/Share $66.92 Unrealized @ Report Date +36.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $149K Shares 12,965 Share Price $11.49 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $149K Shares 11,371 Share Price $13.10 Est. Cost/Share $22.01 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $148K Shares 1,421 Share Price $104.15 * Est. Cost/Share $69.13 Unrealized @ Report Date +28.7%
— ABIOMED INC 0.0%
Value $148K Shares 1,314 Share Price $112.63 Est. Cost/Share $93.46 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $148K Shares 1,548 Share Price $95.61 * Est. Cost/Share $46.20 Unrealized @ Report Date +43.1%
— RSP PERMIAN INC 0.0%
Value $148K Shares 3,312 Share Price $44.69 Est. Cost/Share $31.77 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $148K Shares 7,798 Share Price $18.98 * Est. Cost/Share $8.14 Unrealized @ Report Date +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $147K Shares 3,021 Share Price $48.66 * Est. Cost/Share $29.46 Unrealized @ Report Date +26.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $146K Shares 2,585 Share Price $56.48 * Est. Cost/Share $53.59 Unrealized @ Report Date -6.5%
CC CHEMOURS CO 0.0%
Value $146K Shares 6,610 Share Price $22.09 * Est. Cost/Share $8.14 Unrealized @ Report Date +84.3%
— SCHNITZER STL INDS 0.0%
Value $146K Shares 5,699 Share Price $25.62 Est. Cost/Share $17.74 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $145K Shares 7,673 Share Price $18.90 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $145K Shares 2,412 Share Price $60.12 Est. Cost/Share $51.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $145K Shares 1,979 Share Price $73.27 * Est. Cost/Share $61.45 Unrealized @ Report Date +7.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $145K Shares 2,627 Share Price $55.20 Est. Cost/Share $46.10 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $145K Shares 34,096 Share Price $4.25 * Est. Cost/Share $2.48 Unrealized @ Report Date +32.9%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $145K Shares 53,100 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $144K Shares 1,213 Share Price $118.71 * Est. Cost/Share $101.54 Unrealized @ Report Date +9.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $143K Shares 5,393 Share Price $26.52 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.5%
WEX WEX INC 0.0%
Value $143K Shares 1,278 Share Price $111.89 * Est. Cost/Share $95.18 Unrealized @ Report Date +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $143K Shares 2,907 Share Price $49.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +42.0%
— QUALITY CARE PPTYS INC 0.0%
Value $143K Shares 9,220 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $142K Shares 59,850 Share Price $2.37 * Est. Cost/Share $1.30 Unrealized @ Report Date +52.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $141K Shares 1,148 Share Price $122.82 * Est. Cost/Share $94.99 Unrealized @ Report Date +21.8%
CRI CARTER INC 0.0%
Value $141K Shares 1,627 Share Price $86.66 * Est. Cost/Share $71.33 Unrealized @ Report Date -2.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $141K Shares 17,517 Share Price $8.05 * Est. Cost/Share $6.04 Unrealized @ Report Date +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $140K Shares 981 Share Price $142.71 * Est. Cost/Share $156.42 Unrealized @ Report Date -0.8%
— INTRALINKS HLDGS INC 0.0%
Value $140K Shares 10,326 Share Price $13.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $140K Shares 2,189 Share Price $63.96 * Est. Cost/Share $54.81 Unrealized @ Report Date +4.2%
IAG IAMGOLD CORP 0.0%
Value $140K Shares 36,096 Share Price $3.88 * Est. Cost/Share $2.39 Unrealized @ Report Date +56.3%
UE URBAN EDGE PPTYS 0.0%
Value $139K Shares 5,069 Share Price $27.42 Est. Cost/Share $23.95 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $139K Shares 4,131 Share Price $33.65 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.9%
— VECTREN CORP 0.0%
Value $139K Shares 2,662 Share Price $52.22 Est. Cost/Share $43.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $138K Shares 2,000 Share Price $69.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +34.1%
— QTS RLTY TR INC 0.0%
Value $138K Shares 2,789 Share Price $49.48 Est. Cost/Share $46.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $138K Shares 2,433 Share Price $56.72 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.5%
— LEXINGTON REALTY TRUST 0.0%
Value $138K Shares 12,787 Share Price $10.79 Est. Cost/Share $9.08 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $137K Shares 7,158 Share Price $19.14 * Est. Cost/Share $14.86 Unrealized @ Report Date +22.2%
— PRIVATEBANCORP INC 0.0%
Value $137K Shares 2,535 Share Price $54.04 Est. Cost/Share $40.27 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $136K Shares 11,490 Share Price $11.84 Est. Cost/Share $11.46 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $136K Shares 6,749 Share Price $20.15 Est. Cost/Share $18.09 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $136K Shares 2,399 Share Price $56.69 Est. Cost/Share $40.61 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $136K Shares 29,187 Share Price $4.66 Est. Cost/Share $5.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $135K Shares 7,206 Share Price $18.73 Est. Cost/Share $16.01 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $135K Shares 11,372 Share Price $11.87 * Est. Cost/Share $11.83 Unrealized @ Report Date -28.3%
— HOWARD HUGHES CORP 0.0%
Value $134K Shares 1,171 Share Price $114.43 Est. Cost/Share $118.81 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $134K Shares 2,779 Share Price $48.22 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.7%
R RYDER SYS INC 0.0%
Value $134K Shares 1,797 Share Price $74.57 Est. Cost/Share $75.09 Unrealized @ Report Date -1.9%
— BLUEBIRD BIO INC 0.0%
Value $133K Shares 2,151 Share Price $61.83 Est. Cost/Share $76.55 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $133K Shares 5,245 Share Price $25.36 Est. Cost/Share $27.85 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $133K Shares 10,695 Share Price $12.44 * Est. Cost/Share $14.22 Unrealized @ Report Date -9.1%
— NEWLINK GENETICS CORP 0.0%
Value $133K Shares 12,943 Share Price $10.28 Est. Cost/Share $30.34 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $133K Shares 3,462 Share Price $38.42 * Est. Cost/Share $30.70 Unrealized @ Report Date +13.5%
THG HANOVER INS GROUP INC 0.0%
Value $133K Shares 1,456 Share Price $91.35 * Est. Cost/Share $60.03 Unrealized @ Report Date +6.4%
TECH BIO TECHNE CORP 0.0%
Value $133K Shares 1,293 Share Price $102.86 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $133K Shares 5,382 Share Price $24.71 * Est. Cost/Share $13.27 Unrealized @ Report Date +20.1%
BIO BIO RAD LABS INC 0.0%
Value $132K Shares 725 Share Price $182.07 * Est. Cost/Share $138.72 Unrealized @ Report Date +22.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $132K Shares 1,931 Share Price $68.36 * Est. Cost/Share $21.56 Unrealized @ Report Date -30.7%
WMK WEIS MKTS INC 0.0%
Value $132K Shares 1,975 Share Price $66.84 * Est. Cost/Share $37.10 Unrealized @ Report Date +26.8%
MSM MSC INDL DIRECT INC 0.0%
Value $131K Shares 1,416 Share Price $92.51 * Est. Cost/Share $66.85 Unrealized @ Report Date +23.4%
MOV MOVADO GROUP INC 0.0%
Value $131K Shares 4,566 Share Price $28.69 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.1%
TEX TEREX CORP NEW 0.0%
Value $131K Shares 4,170 Share Price $31.41 * Est. Cost/Share $20.97 Unrealized @ Report Date +32.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $131K Shares 1,124 Share Price $116.55 Est. Cost/Share $88.65 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $131K Shares 7,328 Share Price $17.88 Est. Cost/Share $16.82 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $130K Shares 9,152 Share Price $14.20 Est. Cost/Share $14.71 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $130K Shares 5,507 Share Price $23.61 * Est. Cost/Share $20.31 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130K Shares 4,876 Share Price $26.66 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.7%
— TREEHOUSE FOODS INC 0.0%
Value $129K Shares 1,783 Share Price $72.35 Est. Cost/Share $86.34 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $129K Shares 1,599 Share Price $80.68 * Est. Cost/Share $67.00 Unrealized @ Report Date +15.1%
— RUBY TUESDAY INC 0.0%
Value $129K Shares 39,928 Share Price $3.23 Est. Cost/Share $2.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $129K Shares 4,868 Share Price $26.50 Est. Cost/Share $27.83 Unrealized @ Report Date -5.2%
BKU BANKUNITED INC 0.0%
Value $129K Shares 3,417 Share Price $37.75 * Est. Cost/Share $25.01 Unrealized @ Report Date +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $129K Shares 3,510 Share Price $36.75 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.2%
— CONSOL ENERGY INC 0.0%
Value $128K Shares 7,003 Share Price $18.28 Est. Cost/Share $34.00 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $128K Shares 1,635 Share Price $78.29 * Est. Cost/Share $64.14 Unrealized @ Report Date +18.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $128K Shares 2,637 Share Price $48.54 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.7%
TDC TERADATA CORP DEL 0.0%
Value $128K Shares 4,714 Share Price $27.15 * Est. Cost/Share $42.27 Unrealized @ Report Date -33.3%
FICO FAIR ISAAC CORP 0.0%
Value $128K Shares 1,072 Share Price $119.40 Est. Cost/Share $92.32 Unrealized @ Report Date +28.7%
FNB FNB CORP PA 0.0%
Value $128K Shares 8,006 Share Price $15.99 * Est. Cost/Share $8.77 Unrealized @ Report Date +14.0%
— MB FINANCIAL INC NEW 0.0%
Value $127K Shares 2,699 Share Price $47.05 Est. Cost/Share $33.08 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $127K Shares 3,083 Share Price $41.19 Est. Cost/Share $35.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $127K Shares 1,839 Share Price $69.06 * Est. Cost/Share $48.95 Unrealized @ Report Date +29.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $126K Shares 3,141 Share Price $40.11 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.9%
AWR AMERICAN STS WTR CO 0.0%
Value $126K Shares 2,773 Share Price $45.44 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $126K Shares 5,131 Share Price $24.56 * Est. Cost/Share $23.84 Unrealized @ Report Date -6.2%
— ARISTA NETWORKS INC 0.0%
Value $126K Shares 1,305 Share Price $96.55 Est. Cost/Share $66.94 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $126K Shares 5,631 Share Price $22.38 Est. Cost/Share $18.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $126K Shares 828 Share Price $152.17 * Est. Cost/Share $102.60 Unrealized @ Report Date +39.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $126K Shares 11,051 Share Price $11.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $126K Shares 1,814 Share Price $69.46 Est. Cost/Share $61.40 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $125K Shares 14,646 Share Price $8.53 * Est. Cost/Share $11.13 Unrealized @ Report Date -17.4%
DDS DILLARDS INC 0.0%
Value $125K Shares 1,999 Share Price $62.53 * Est. Cost/Share $52.56 Unrealized @ Report Date -6.6%
RDN RADIAN GROUP INC 0.0%
Value $125K Shares 6,978 Share Price $17.91 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $124K Shares 3,698 Share Price $33.53 Est. Cost/Share $28.17 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $124K Shares 1,628 Share Price $76.17 Est. Cost/Share $68.55 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $124K Shares 1,370 Share Price $90.51 * Est. Cost/Share $14.15 Unrealized @ Report Date +9.4%
SNX SYNNEX CORP 0.0%
Value $124K Shares 1,026 Share Price $120.86 * Est. Cost/Share $38.59 Unrealized @ Report Date +32.2%
ZD J2 GLOBAL INC 0.0%
Value $124K Shares 1,516 Share Price $81.79 * Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $123K Shares 10,718 Share Price $11.48 Est. Cost/Share $14.26 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $123K Shares 7,905 Share Price $15.56 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $123K Shares 1,249 Share Price $98.48 * Est. Cost/Share $67.07 Unrealized @ Report Date +39.1%
WSO WATSCO INC 0.0%
Value $123K Shares 831 Share Price $148.01 * Est. Cost/Share $124.74 Unrealized @ Report Date +16.2%
HOMB HOME BANCSHARES INC 0.0%
Value $123K Shares 4,433 Share Price $27.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $123K Shares 6,340 Share Price $19.40 Est. Cost/Share $17.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $123K Shares 1,577 Share Price $78.00 * Est. Cost/Share $54.74 Unrealized @ Report Date +22.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $123K Shares 7,825 Share Price $15.72 Est. Cost/Share $12.78 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $123K Shares 2,844 Share Price $43.25 * Est. Cost/Share $27.90 Unrealized @ Report Date +36.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $123K Shares 1,607 Share Price $76.54 * Est. Cost/Share $62.52 Unrealized @ Report Date +15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $122K Shares 3,063 Share Price $39.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +41.4%
CNO CNO FINL GROUP INC 0.0%
Value $122K Shares 6,354 Share Price $19.20 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $122K Shares 5,873 Share Price $20.77 * Est. Cost/Share $19.88 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $121K Shares 2,283 Share Price $53.00 Est. Cost/Share $64.70 Unrealized @ Report Date -17.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $121K Shares 1,589 Share Price $76.15 Est. Cost/Share $73.66 Unrealized @ Report Date +3.1%
— BEMIS INC 0.0%
Value $121K Shares 2,529 Share Price $47.84 Est. Cost/Share $41.32 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $121K Shares 4,484 Share Price $26.98 Est. Cost/Share $25.80 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $121K Shares 6,081 Share Price $19.90 * Est. Cost/Share $15.14 Unrealized @ Report Date -24.1%
MMS MAXIMUS INC 0.0%
Value $120K Shares 2,147 Share Price $55.89 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.7%
RPD RAPID7 INC 0.0%
Value $120K Shares 9,832 Share Price $12.21 * Est. Cost/Share $15.64 Unrealized @ Report Date -13.4%
MTG MGIC INVT CORP WIS 0.0%
Value $119K Shares 11,697 Share Price $10.17 * Est. Cost/Share $9.45 Unrealized @ Report Date -4.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $119K Shares 11,443 Share Price $10.40 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $119K Shares 2,155 Share Price $55.22 Est. Cost/Share $49.33 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $119K Shares 2,465 Share Price $48.28 Est. Cost/Share $38.97 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $119K Shares 1,806 Share Price $65.89 Est. Cost/Share $63.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $118K Shares 3,562 Share Price $33.13 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.1%
— NATIONAL INSTRS CORP 0.0%
Value $118K Shares 3,817 Share Price $30.91 Est. Cost/Share $29.06 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $118K Shares 8,600 Share Price $13.72 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $118K Shares 1,584 Share Price $74.49 * Est. Cost/Share $56.78 Unrealized @ Report Date +21.9%
RYN RAYONIER INC 0.0%
Value $118K Shares 4,421 Share Price $26.69 Est. Cost/Share $25.43 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $118K Shares 1,629 Share Price $72.44 * Est. Cost/Share $71.05 Unrealized @ Report Date +8.8%
— CRANE CO 0.0%
Value $118K Shares 1,638 Share Price $72.04 Est. Cost/Share $52.07 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $118K Shares 2,358 Share Price $50.04 * Est. Cost/Share $26.90 Unrealized @ Report Date -0.9%
— NUVASIVE INC 0.0%
Value $117K Shares 1,743 Share Price $67.13 Est. Cost/Share $54.04 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $116K Shares 10,694 Share Price $10.85 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $116K Shares 10,716 Share Price $10.82 Est. Cost/Share $15.64 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $116K Shares 5,907 Share Price $19.64 Est. Cost/Share $16.31 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $115K Shares 3,210 Share Price $35.83 Est. Cost/Share $28.79 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $115K Shares 1,379 Share Price $83.39 Est. Cost/Share $58.07 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $115K Shares 3,412 Share Price $33.70 * Est. Cost/Share $10.57 Unrealized @ Report Date +17.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $115K Shares 2,490 Share Price $46.18 * Est. Cost/Share $37.89 Unrealized @ Report Date +12.0%
— OUTFRONT MEDIA INC 0.0%
Value $115K Shares 4,628 Share Price $24.85 Est. Cost/Share $22.36 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $114K Shares 2,966 Share Price $38.44 Est. Cost/Share $35.66 Unrealized @ Report Date +5.6%
CBT CABOT CORP 0.0%
Value $114K Shares 2,260 Share Price $50.44 * Est. Cost/Share $30.78 Unrealized @ Report Date +33.9%
UMBF UMB FINL CORP 0.0%
Value $114K Shares 1,474 Share Price $77.34 * Est. Cost/Share $52.05 Unrealized @ Report Date +33.5%
— DST SYS INC DEL 0.0%
Value $114K Shares 1,060 Share Price $107.55 Est. Cost/Share $111.86 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $114K Shares 2,354 Share Price $48.43 * Est. Cost/Share $31.30 Unrealized @ Report Date +20.9%
— CLARCOR INC 0.0%
Value $113K Shares 1,368 Share Price $82.60 Est. Cost/Share $52.84 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $113K Shares 677 Share Price $166.91 * Est. Cost/Share $95.36 Unrealized @ Report Date +7.6%
— CORELOGIC INC 0.0%
Value $113K Shares 3,068 Share Price $36.83 Est. Cost/Share $35.60 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $112K Shares 654 Share Price $171.25 * Est. Cost/Share $121.19 Unrealized @ Report Date +0.2%
— HILL ROM HLDGS INC 0.0%
Value $112K Shares 1,997 Share Price $56.08 Est. Cost/Share $51.66 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $112K Shares 3,268 Share Price $34.27 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.3%
— PDC ENERGY INC 0.0%
Value $112K Shares 1,537 Share Price $72.87 Est. Cost/Share $56.76 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $112K Shares 11,095 Share Price $10.09 Est. Cost/Share $10.95 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $112K Shares 4,568 Share Price $24.52 * Est. Cost/Share $20.15 Unrealized @ Report Date +8.4%
BLKB BLACKBAUD INC 0.0%
Value $111K Shares 1,733 Share Price $64.05 * Est. Cost/Share $59.02 Unrealized @ Report Date +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $111K Shares 2,253 Share Price $49.27 * Est. Cost/Share $56.87 Unrealized @ Report Date -1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $111K Shares 2,554 Share Price $43.46 * Est. Cost/Share $25.65 Unrealized @ Report Date +16.8%
BKH BLACK HILLS CORP 0.0%
Value $111K Shares 1,804 Share Price $61.53 * Est. Cost/Share $31.75 Unrealized @ Report Date +34.3%
JACK JACK IN THE BOX INC 0.0%
Value $110K Shares 984 Share Price $111.79 * Est. Cost/Share $83.84 Unrealized @ Report Date +21.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $110K Shares 4,657 Share Price $23.62 Est. Cost/Share $23.31 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 —
— COLONY STARWOOD HOMES 0.0%
Value $109K Shares 3,775 Share Price $28.87 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $109K Shares 2,016 Share Price $54.07 Est. Cost/Share $39.49 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $109K Shares 5,111 Share Price $21.33 Est. Cost/Share $19.54 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $109K Shares 1,681 Share Price $64.84 Est. Cost/Share $68.26 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $109K Shares 12,645 Share Price $8.62 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.3%
CATO CATO CORP NEW 0.0%
Value $109K Shares 3,640 Share Price $29.95 * Est. Cost/Share $18.51 Unrealized @ Report Date -3.9%
HLF HERBALIFE LTD 0.0%
Value $109K Shares 2,255 Share Price $48.34 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.1%
— ALERE INC 0.0%
Value $108K Shares 2,773 Share Price $38.95 Est. Cost/Share $43.02 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $108K Shares 3,145 Share Price $34.34 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.8%
BKE BUCKLE INC 0.0%
Value $108K Shares 4,729 Share Price $22.84 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $108K Shares 5,599 Share Price $19.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $108K Shares 2,486 Share Price $43.44 Est. Cost/Share $55.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $107K Shares 1,906 Share Price $56.14 Est. Cost/Share $49.73 Unrealized @ Report Date +11.4%
— ALLETE INC 0.0%
Value $107K Shares 1,661 Share Price $64.42 Est. Cost/Share $51.94 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $106K Shares 1,529 Share Price $69.33 Est. Cost/Share $52.20 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $106K Shares 3,067 Share Price $34.56 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $106K Shares 3,324 Share Price $31.89 Est. Cost/Share $74.56 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $106K Shares 8,845 Share Price $11.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $106K Shares 2,777 Share Price $38.17 * Est. Cost/Share $23.27 Unrealized @ Report Date +8.7%
VSAT VIASAT INC 0.0%
Value $106K Shares 1,606 Share Price $66.00 * Est. Cost/Share $63.71 Unrealized @ Report Date +12.5%
— SILVER STD RES INC 0.0%
Value $105K Shares 11,768 Share Price $8.92 Est. Cost/Share $8.31 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $105K Shares 1,446 Share Price $72.61 Est. Cost/Share $47.40 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105K Shares 2,890 Share Price $36.33 * Est. Cost/Share $19.59 Unrealized @ Report Date +22.3%
ESLT ELBIT SYS LTD 0.0%
Value $105K Shares 1,037 Share Price $101.25 * Est. Cost/Share $74.60 Unrealized @ Report Date +21.1%
CLH CLEAN HARBORS INC 0.0%
Value $105K Shares 1,893 Share Price $55.47 * Est. Cost/Share $48.77 Unrealized @ Report Date +3.4%
— PANDORA MEDIA INC 0.0%
Value $105K Shares 8,074 Share Price $13.00 Est. Cost/Share $15.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $104K Shares 1,983 Share Price $52.45 Est. Cost/Share $73.07 Unrealized @ Report Date -29.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $104K Shares 3,859 Share Price $26.95 * Est. Cost/Share $13.66 Unrealized @ Report Date +0.3%
BOH BANK HAWAII CORP 0.0%
Value $104K Shares 1,171 Share Price $88.81 * Est. Cost/Share $45.44 Unrealized @ Report Date +27.1%
CACI CACI INTL INC 0.0%
Value $104K Shares 839 Share Price $123.96 * Est. Cost/Share $90.60 Unrealized @ Report Date +27.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $104K Shares 1,346 Share Price $77.27 * Est. Cost/Share $60.57 Unrealized @ Report Date +17.8%
TAC TRANSALTA CORP 0.0%
Value $104K Shares 18,730 Share Price $5.55 * Est. Cost/Share $7.45 Unrealized @ Report Date -35.8%
CHE CHEMED CORP NEW 0.0%
Value $104K Shares 648 Share Price $160.49 * Est. Cost/Share $133.64 Unrealized @ Report Date +6.4%
KMT KENNAMETAL INC 0.0%
Value $103K Shares 3,284 Share Price $31.36 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.1%
— CHESAPEAKE LODGING TR 0.0%
Value $103K Shares 3,967 Share Price $25.96 Est. Cost/Share $25.84 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $103K Shares 1,544 Share Price $66.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +8.6%
NEU NEWMARKET CORP 0.0%
Value $103K Shares 242 Share Price $425.62 * Est. Cost/Share $330.06 Unrealized @ Report Date +4.5%
NOVT NOVANTA INC 0.0%
Value $103K Shares 4,884 Share Price $21.09 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
OPK OPKO HEALTH INC 0.0%
Value $103K Shares 11,054 Share Price $9.32 * Est. Cost/Share $11.24 Unrealized @ Report Date -8.0%
— WESTERN REFNG INC 0.0%
Value $103K Shares 2,734 Share Price $37.67 Est. Cost/Share $38.24 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $103K Shares 726 Share Price $141.87 * Est. Cost/Share $112.67 Unrealized @ Report Date +20.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $103K Shares 8,311 Share Price $12.39 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $102K Shares 1,220 Share Price $83.61 Est. Cost/Share $73.44 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $102K Shares 20,211 Share Price $5.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $102K Shares 9,448 Share Price $10.80 Est. Cost/Share $12.68 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $102K Shares 2,762 Share Price $36.93 Est. Cost/Share $42.64 Unrealized @ Report Date -13.3%
EAT BRINKER INTL INC 0.0%
Value $101K Shares 2,036 Share Price $49.61 * Est. Cost/Share $44.04 Unrealized @ Report Date +3.0%
BGS B & G FOODS INC NEW 0.0%
Value $101K Shares 2,310 Share Price $43.72 * Est. Cost/Share $17.68 Unrealized @ Report Date +18.3%
— SKECHERS U S A INC 0.0%
Value $101K Shares 4,091 Share Price $24.69 Est. Cost/Share $39.57 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $101K Shares 2,556 Share Price $39.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +17.3%
— OWENS ILL INC 0.0%
Value $100K Shares 5,729 Share Price $17.46 Est. Cost/Share $21.47 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $100K Shares 2,813 Share Price $35.55 * Est. Cost/Share $22.77 Unrealized @ Report Date +9.8%
LSTR LANDSTAR SYS INC 0.0%
Value $100K Shares 1,173 Share Price $85.25 Est. Cost/Share $63.28 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $100K Shares 2,322 Share Price $43.07 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.1%
— BUFFALO WILD WINGS INC 0.0%
Value $100K Shares 646 Share Price $154.80 Est. Cost/Share $177.51 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $100K Shares 2,243 Share Price $44.58 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.1%
— VERSUM MATLS INC 0.0%
Value $100K Shares 3,555 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $100K Shares 3,222 Share Price $31.04 * Est. Cost/Share $27.06 Unrealized @ Report Date +20.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $100K Shares 13,128 Share Price $7.62 * Est. Cost/Share $5.26 Unrealized @ Report Date +56.5%
— PRETIUM RES INC 0.0%
Value $99,000 Shares 11,888 Share Price $8.33 Est. Cost/Share $7.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $99,000 Shares 2,752 Share Price $35.97 * Est. Cost/Share $12.57 Unrealized @ Report Date +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $99,000 Shares 1,688 Share Price $58.65 * Est. Cost/Share $40.28 Unrealized @ Report Date +27.0%
— TRIBUNE MEDIA CO 0.0%
Value $99,000 Shares 2,825 Share Price $35.04 Est. Cost/Share $36.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 915 Share Price $108.20 Est. Cost/Share $162.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $98,000 Shares 3,408 Share Price $28.76 * Est. Cost/Share $27.26 Unrealized @ Report Date +0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $98,000 Shares 5,152 Share Price $19.02 Est. Cost/Share $16.55 Unrealized @ Report Date +15.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $98,000 Shares 1,978 Share Price $49.54 Est. Cost/Share $47.70 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $98,000 Shares 2,575 Share Price $38.06 * Est. Cost/Share $30.01 Unrealized @ Report Date +23.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $98,000 Shares 1,875 Share Price $52.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +1.4%
ERIE ERIE INDTY CO 0.0%
Value $98,000 Shares 869 Share Price $112.77 * Est. Cost/Share $74.19 Unrealized @ Report Date +18.0%
— JOY GLOBAL INC 0.0%
Value $98,000 Shares 3,485 Share Price $28.12 Est. Cost/Share $33.52 Unrealized @ Report Date —
— KLX INC 0.0%
Value $98,000 Shares 2,162 Share Price $45.33 Est. Cost/Share $37.72 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $97,000 Shares 3,347 Share Price $28.98 Est. Cost/Share $27.55 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $97,000 Shares 1,324 Share Price $73.26 * Est. Cost/Share $49.59 Unrealized @ Report Date +37.7%
HNI HNI CORP 0.0%
Value $97,000 Shares 1,728 Share Price $56.13 * Est. Cost/Share $47.29 Unrealized @ Report Date +0.2%
VLY VALLEY NATL BANCORP 0.0%
Value $97,000 Shares 8,311 Share Price $11.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.9%
— TRIPLE-S MGMT CORP 0.0%
Value $97,000 Shares 4,686 Share Price $20.70 Est. Cost/Share $23.06 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $97,000 Shares 2,038 Share Price $47.60 * Est. Cost/Share $33.92 Unrealized @ Report Date +22.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $96,000 Shares 2,458 Share Price $39.06 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.1%
— SNYDERS-LANCE INC 0.0%
Value $96,000 Shares 2,505 Share Price $38.32 Est. Cost/Share $33.54 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $96,000 Shares 9,367 Share Price $10.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $96,000 Shares 1,475 Share Price $65.08 * Est. Cost/Share $52.60 Unrealized @ Report Date +19.6%
PBI PITNEY BOWES INC 0.0%
Value $96,000 Shares 6,293 Share Price $15.26 * Est. Cost/Share $20.68 Unrealized @ Report Date -23.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $96,000 Shares 9,218 Share Price $10.41 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— MANITOWOC FOODSERVICE INC 0.0%
Value $96,000 Shares 4,966 Share Price $19.33 Est. Cost/Share $14.86 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $96,000 Shares 2,355 Share Price $40.76 * Est. Cost/Share $20.77 Unrealized @ Report Date +35.0%
— COLONY CAP INC 0.0%
Value $96,000 Shares 4,722 Share Price $20.33 Est. Cost/Share $20.21 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $96,000 Shares 2,122 Share Price $45.24 * Est. Cost/Share $31.66 Unrealized @ Report Date +34.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $96,000 Shares 5,770 Share Price $16.64 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $95,000 Shares 2,240 Share Price $42.41 Est. Cost/Share $38.55 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $95,000 Shares 1,038 Share Price $91.52 * Est. Cost/Share $53.32 Unrealized @ Report Date +50.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $95,000 Shares 1,207 Share Price $78.71 * Est. Cost/Share $53.21 Unrealized @ Report Date +26.8%
— MENTOR GRAPHICS CORP 0.0%
Value $95,000 Shares 2,584 Share Price $36.76 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $95,000 Shares 1,064 Share Price $89.29 Est. Cost/Share $81.68 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $94,000 Shares 2,070 Share Price $45.41 * Est. Cost/Share $13.54 Unrealized @ Report Date +28.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $94,000 Shares 1,195 Share Price $78.66 * Est. Cost/Share $57.62 Unrealized @ Report Date +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $94,000 Shares 2,560 Share Price $36.72 * Est. Cost/Share $41.83 Unrealized @ Report Date -17.7%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $94,000 Shares 7,820 Share Price $12.02 Est. Cost/Share $13.55 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $94,000 Shares 2,010 Share Price $46.77 Est. Cost/Share $43.93 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $94,000 Shares 2,556 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $94,000 Shares 1,936 Share Price $48.55 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.7%
ICUI ICU MED INC 0.0%
Value $94,000 Shares 641 Share Price $146.65 Est. Cost/Share $115.25 Unrealized @ Report Date +25.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $93,000 Shares 3,133 Share Price $29.68 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.5%
— SOUTH JERSEY INDS INC 0.0%
Value $93,000 Shares 2,763 Share Price $33.66 Est. Cost/Share $26.82 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $93,000 Shares 17,074 Share Price $5.45 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $93,000 Shares 1,152 Share Price $80.73 Est. Cost/Share $68.99 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $93,000 Shares 12,138 Share Price $7.66 Est. Cost/Share $7.11 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $93,000 Shares 966 Share Price $96.27 Est. Cost/Share $69.06 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $93,000 Shares 6,096 Share Price $15.26 Est. Cost/Share $11.91 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $93,000 Shares 3,084 Share Price $30.16 Est. Cost/Share $27.63 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $93,000 Shares 1,300 Share Price $71.54 * Est. Cost/Share $40.52 Unrealized @ Report Date +12.5%
— CREE INC 0.0%
Value $93,000 Shares 3,542 Share Price $26.26 Est. Cost/Share $44.48 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $93,000 Shares 3,446 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $93,000 Shares 3,814 Share Price $24.38 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $93,000 Shares 2,476 Share Price $37.56 Est. Cost/Share $28.18 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $92,000 Shares 6,803 Share Price $13.52 * Est. Cost/Share $9.97 Unrealized @ Report Date +21.0%
TRU TRANSUNION 0.0%
Value $92,000 Shares 2,978 Share Price $30.89 Est. Cost/Share $28.72 Unrealized @ Report Date +5.6%
— MASONITE INTL CORP NEW 0.0%
Value $92,000 Shares 1,398 Share Price $65.81 Est. Cost/Share $61.97 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $92,000 Shares 1,425 Share Price $64.56 Est. Cost/Share $56.77 Unrealized @ Report Date +13.1%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $92,000 Shares 6,043 Share Price $15.22 Est. Cost/Share $16.52 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $92,000 Shares 1,349 Share Price $68.20 * Est. Cost/Share $23.08 Unrealized @ Report Date +38.6%
ESNT ESSENT GROUP LTD 0.0%
Value $92,000 Shares 2,857 Share Price $32.20 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.0%
MGEE MGE ENERGY INC 0.0%
Value $92,000 Shares 1,414 Share Price $65.06 * Est. Cost/Share $41.43 Unrealized @ Report Date +19.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $91,000 Shares 2,432 Share Price $37.42 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.8%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $91,000 Shares 4,164 Share Price $21.85 Est. Cost/Share $24.16 Unrealized @ Report Date -10.2%
— LUBYS INC 0.0%
Value $91,000 Shares 21,264 Share Price $4.28 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $91,000 Shares 1,722 Share Price $52.85 Est. Cost/Share $65.37 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $91,000 Shares 1,348 Share Price $67.51 * Est. Cost/Share $41.01 Unrealized @ Report Date +49.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $91,000 Shares 14,500 Share Price $6.28 * Est. Cost/Share $6.25 Unrealized @ Report Date -5.1%
— ALLIANCE ONE INTL INC 0.0%
Value $90,000 Shares 4,700 Share Price $19.15 Est. Cost/Share $19.20 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $90,000 Shares 1,586 Share Price $56.75 * Est. Cost/Share $36.39 Unrealized @ Report Date +5.3%
— ON ASSIGNMENT INC 0.0%
Value $90,000 Shares 2,040 Share Price $44.12 Est. Cost/Share $41.86 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $90,000 Shares 11,414 Share Price $7.89 Est. Cost/Share $9.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $90,000 Shares 3,150 Share Price $28.57 * Est. Cost/Share $39.04 Unrealized @ Report Date -13.6%
CVBF CVB FINL CORP 0.0%
Value $90,000 Shares 3,930 Share Price $22.90 * Est. Cost/Share $12.05 Unrealized @ Report Date +18.4%
— BARNES GROUP INC 0.0%
Value $90,000 Shares 1,904 Share Price $47.27 Est. Cost/Share $38.84 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $90,000 Shares 653 Share Price $137.83 Est. Cost/Share $69.13 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 +15.2%
RLI RLI CORP 0.0%
Value $89,000 Shares 1,413 Share Price $62.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.3%
— DOMTAR CORP 0.0%
Value $89,000 Shares 2,290 Share Price $38.86 Est. Cost/Share $38.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $89,000 Shares 7,414 Share Price $12.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -43.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $89,000 Shares 1,878 Share Price $47.39 Est. Cost/Share $39.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $88,000 Shares 4,132 Share Price $21.30 Est. Cost/Share $19.74 Unrealized @ Report Date +6.9%
KBR KBR INC 0.0%
Value $88,000 Shares 5,257 Share Price $16.74 * Est. Cost/Share $14.73 Unrealized @ Report Date -4.6%
— SEMGROUP CORP 0.0%
Value $88,000 Shares 2,103 Share Price $41.84 Est. Cost/Share $43.69 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $88,000 Shares 3,482 Share Price $25.27 Est. Cost/Share $21.84 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $88,000 Shares 4,600 Share Price $19.13 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $88,000 Shares 8,618 Share Price $10.21 * Est. Cost/Share $13.73 Unrealized @ Report Date -16.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $88,000 Shares 1,489 Share Price $59.10 * Est. Cost/Share $33.76 Unrealized @ Report Date +48.5%
— DRIL-QUIP INC 0.0%
Value $88,000 Shares 1,458 Share Price $60.36 Est. Cost/Share $60.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $87,000 Shares 1,701 Share Price $51.15 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.2%
— STEIN MART INC 0.0%
Value $87,000 Shares 15,887 Share Price $5.48 Est. Cost/Share $5.79 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $87,000 Shares 3,738 Share Price $23.27 Est. Cost/Share $17.40 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $87,000 Shares 3,558 Share Price $24.45 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ILG INC 0.0%
Value $87,000 Shares 4,804 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $87,000 Shares 3,453 Share Price $25.20 Est. Cost/Share $18.27 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $87,000 Shares 3,470 Share Price $25.07 Est. Cost/Share $27.22 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $87,000 Shares 3,228 Share Price $26.95 * Est. Cost/Share $36.26 Unrealized @ Report Date -13.8%
— LEGG MASON INC 0.0%
Value $87,000 Shares 2,899 Share Price $30.01 Est. Cost/Share $45.66 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $86,000 Shares 1,347 Share Price $63.85 * Est. Cost/Share $43.69 Unrealized @ Report Date +39.0%
— COTT CORP QUE 0.0%
Value $86,000 Shares 7,600 Share Price $11.32 Est. Cost/Share $13.76 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $86,000 Shares 1,514 Share Price $56.80 Est. Cost/Share $71.65 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $86,000 Shares 4,535 Share Price $18.96 * Est. Cost/Share $13.63 Unrealized @ Report Date +1.5%
ENTG ENTEGRIS INC 0.0%
Value $86,000 Shares 4,791 Share Price $17.95 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.2%
— LIFELOCK INC 0.0%
Value $86,000 Shares 3,583 Share Price $24.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $85,000 Shares 3,019 Share Price $28.16 * Est. Cost/Share $57.41 Unrealized @ Report Date -53.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $85,000 Shares 10,606 Share Price $8.01 * Est. Cost/Share $4.74 Unrealized @ Report Date -25.8%
— CEB INC 0.0%
Value $85,000 Shares 1,396 Share Price $60.89 Est. Cost/Share $64.61 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $85,000 Shares 2,305 Share Price $36.88 Est. Cost/Share $43.60 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $84,000 Shares 3,068 Share Price $27.38 Est. Cost/Share $41.42 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $84,000 Shares 4,401 Share Price $19.09 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.0%
— SOUTH ST CORP 0.0%
Value $84,000 Shares 957 Share Price $87.77 Est. Cost/Share $77.98 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $84,000 Shares 1,278 Share Price $65.73 Est. Cost/Share $52.19 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $84,000 Shares 3,901 Share Price $21.53 Est. Cost/Share $28.40 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $84,000 Shares 2,489 Share Price $33.75 Est. Cost/Share $34.83 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $84,000 Shares 1,440 Share Price $58.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $84,000 Shares 2,392 Share Price $35.12 Est. Cost/Share $47.57 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $83,000 Shares 2,235 Share Price $37.14 Est. Cost/Share $34.80 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $83,000 Shares 3,631 Share Price $22.86 Est. Cost/Share $22.77 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $83,000 Shares 17,675 Share Price $4.70 Est. Cost/Share $4.92 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $83,000 Shares 2,506 Share Price $33.12 Est. Cost/Share $25.32 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $83,000 Shares 1,844 Share Price $45.01 Est. Cost/Share $36.54 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $83,000 Shares 20,124 Share Price $4.12 Est. Cost/Share $4.53 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $82,000 Shares 3,714 Share Price $22.08 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $82,000 Shares 16,538 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82,000 Shares 1,921 Share Price $42.69 * Est. Cost/Share $34.02 Unrealized @ Report Date +14.6%
SRSCQ SEARS CDA INC 0.0%
Value $82,000 Shares 49,436 Share Price $1.66 * Est. Cost/Share $2.73 Unrealized @ Report Date -31.6%
TRNO TERRENO RLTY CORP 0.0%
Value $82,000 Shares 2,874 Share Price $28.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $82,000 Shares 3,059 Share Price $26.81 Est. Cost/Share $23.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $82,000 Shares 4,378 Share Price $18.73 * Est. Cost/Share $8.84 Unrealized @ Report Date +33.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $81,000 Shares 3,328 Share Price $24.34 Est. Cost/Share $23.74 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $81,000 Shares 13,749 Share Price $5.89 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $81,000 Shares 1,537 Share Price $52.70 Est. Cost/Share $40.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $81,000 Shares 2,434 Share Price $33.28 * Est. Cost/Share $64.57 Unrealized @ Report Date -39.9%
WAFD WASHINGTON FED INC 0.0%
Value $81,000 Shares 2,357 Share Price $34.37 * Est. Cost/Share $17.44 Unrealized @ Report Date +32.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $81,000 Shares 1,233 Share Price $65.69 Est. Cost/Share $57.63 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $81,000 Shares 1,454 Share Price $55.71 * Est. Cost/Share $46.88 Unrealized @ Report Date -1.6%
— CALATLANTIC GROUP INC 0.0%
Value $81,000 Shares 2,388 Share Price $33.92 Est. Cost/Share $37.29 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $80,000 Shares 1,455 Share Price $54.98 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
HOPE HOPE BANCORP INC 0.0%
Value $80,000 Shares 3,675 Share Price $21.77 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
WSBC WESBANCO INC 0.0%
Value $80,000 Shares 1,847 Share Price $43.31 * Est. Cost/Share $34.30 Unrealized @ Report Date +8.9%
ONB OLD NATL BANCORP IND 0.0%
Value $80,000 Shares 4,393 Share Price $18.21 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $80,000 Shares 3,534 Share Price $22.64 Est. Cost/Share $23.34 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $80,000 Shares 7,244 Share Price $11.04 Est. Cost/Share $25.87 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $79,000 Shares 9,632 Share Price $8.20 * Est. Cost/Share $6.10 Unrealized @ Report Date +27.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $79,000 Shares 2,239 Share Price $35.28 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $79,000 Shares 2,199 Share Price $35.93 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.9%
CTRE CARETRUST REIT INC 0.0%
Value $79,000 Shares 5,133 Share Price $15.39 Est. Cost/Share $12.57 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $79,000 Shares 2,502 Share Price $31.57 * Est. Cost/Share $35.14 Unrealized @ Report Date -12.7%
— TABLEAU SOFTWARE INC 0.0%
Value $79,000 Shares 1,874 Share Price $42.16 Est. Cost/Share $89.44 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $79,000 Shares 5,317 Share Price $14.86 Est. Cost/Share $14.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $78,000 Shares 2,067 Share Price $37.74 Est. Cost/Share $33.50 Unrealized @ Report Date +11.2%
— STERLING BANCORP DEL 0.0%
Value $78,000 Shares 3,354 Share Price $23.26 Est. Cost/Share $15.72 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $78,000 Shares 1,809 Share Price $43.12 * Est. Cost/Share $5.41 Unrealized @ Report Date +49.4%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $78,000 Shares 3,260 Share Price $23.93 Est. Cost/Share $21.82 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $78,000 Shares 2,227 Share Price $35.02 Est. Cost/Share $40.75 Unrealized @ Report Date -14.2%
— WRIGHT MED GROUP N V 0.0%
Value $78,000 Shares 3,401 Share Price $22.93 Est. Cost/Share $24.17 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $77,000 Shares 2,569 Share Price $29.97 Est. Cost/Share $25.45 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $77,000 Shares 8,808 Share Price $8.74 Est. Cost/Share $8.62 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $77,000 Shares 1,345 Share Price $57.25 Est. Cost/Share $62.97 Unrealized @ Report Date -8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $77,000 Shares 2,109 Share Price $36.51 * Est. Cost/Share $9.29 Unrealized @ Report Date -7.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $77,000 Shares 3,735 Share Price $20.62 * Est. Cost/Share $23.01 Unrealized @ Report Date -7.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $77,000 Shares 6,182 Share Price $12.46 * Est. Cost/Share $32.95 Unrealized @ Report Date -59.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $77,000 Shares 4,829 Share Price $15.95 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.0%
FCN FTI CONSULTING INC 0.0%
Value $76,000 Shares 1,687 Share Price $45.05 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $76,000 Shares 1,668 Share Price $45.56 Est. Cost/Share $39.17 Unrealized @ Report Date +16.2%
MTZ MASTEC INC 0.0%
Value $76,000 Shares 1,983 Share Price $38.33 * Est. Cost/Share $19.84 Unrealized @ Report Date +71.0%
RNST RENASANT CORP 0.0%
Value $76,000 Shares 1,800 Share Price $42.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.1%
HL HECLA MNG CO 0.0%
Value $76,000 Shares 14,475 Share Price $5.25 * Est. Cost/Share $2.66 Unrealized @ Report Date +111.3%
— POLYONE CORP 0.0%
Value $76,000 Shares 2,376 Share Price $31.99 Est. Cost/Share $36.70 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $76,000 Shares 904 Share Price $84.07 Est. Cost/Share $94.95 Unrealized @ Report Date -11.9%
— FINANCIAL ENGINES INC 0.0%
Value $76,000 Shares 2,068 Share Price $36.75 Est. Cost/Share $33.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $75,000 Shares 4,927 Share Price $15.22 * Est. Cost/Share $12.97 Unrealized @ Report Date +2.9%
— ZENDESK INC 0.0%
Value $75,000 Shares 3,535 Share Price $21.22 Est. Cost/Share $28.33 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $75,000 Shares 5,658 Share Price $13.26 Est. Cost/Share $14.22 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $75,000 Shares 5,616 Share Price $13.35 * Est. Cost/Share $11.98 Unrealized @ Report Date -4.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $75,000 Shares 5,334 Share Price $14.06 Est. Cost/Share $13.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $74,000 Shares 2,916 Share Price $25.38 * Est. Cost/Share $6.00 Unrealized @ Report Date -17.0%
— SEARS HLDGS CORP 0.0%
Value $74,000 Shares 8,017 Share Price $9.23 Est. Cost/Share $12.61 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $74,000 Shares 4,350 Share Price $17.01 Est. Cost/Share $13.87 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $74,000 Shares 16,124 Share Price $4.59 Est. Cost/Share $4.05 Unrealized @ Report Date +11.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $73,000 Shares 2,874 Share Price $25.40 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $73,000 Shares 5,668 Share Price $12.88 Est. Cost/Share $11.87 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $73,000 Shares 2,567 Share Price $28.44 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.5%
STBA S & T BANCORP INC 0.0%
Value $73,000 Shares 1,877 Share Price $38.89 * Est. Cost/Share $27.88 Unrealized @ Report Date +19.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $73,000 Shares 1,328 Share Price $54.97 Est. Cost/Share $43.24 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $73,000 Shares 24,287 Share Price $3.01 Est. Cost/Share $4.86 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $73,000 Shares 871 Share Price $83.81 * Est. Cost/Share $58.92 Unrealized @ Report Date +27.1%
— KATE SPADE & CO 0.0%
Value $73,000 Shares 3,899 Share Price $18.72 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $73,000 Shares 1,697 Share Price $43.02 Est. Cost/Share $59.22 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $73,000 Shares 1,630 Share Price $44.79 Est. Cost/Share $36.67 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $73,000 Shares 4,495 Share Price $16.24 Est. Cost/Share $21.68 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $73,000 Shares 1,226 Share Price $59.54 * Est. Cost/Share $41.08 Unrealized @ Report Date +13.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $72,000 Shares 1,173 Share Price $61.38 * Est. Cost/Share $29.65 Unrealized @ Report Date +39.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $72,000 Shares 9,091 Share Price $7.92 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $72,000 Shares 6,839 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $72,000 Shares 1,621 Share Price $44.42 * Est. Cost/Share $20.61 Unrealized @ Report Date +24.4%
MATW MATTHEWS INTL CORP 0.0%
Value $72,000 Shares 936 Share Price $76.92 * Est. Cost/Share $42.12 Unrealized @ Report Date +25.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $72,000 Shares 997 Share Price $72.22 * Est. Cost/Share $40.93 Unrealized @ Report Date +54.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $72,000 Shares 3,761 Share Price $19.14 Est. Cost/Share $19.05 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $72,000 Shares 1,715 Share Price $41.98 * Est. Cost/Share $43.44 Unrealized @ Report Date -12.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $72,000 Shares 1,053 Share Price $68.38 * Est. Cost/Share $42.58 Unrealized @ Report Date +18.6%
— KLONDEX MNS LTD 0.0%
Value $71,000 Shares 15,180 Share Price $4.68 Est. Cost/Share $4.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $71,000 Shares 4,418 Share Price $16.07 Est. Cost/Share $13.11 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $71,000 Shares 1,423 Share Price $49.89 Est. Cost/Share $47.02 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $71,000 Shares 9,123 Share Price $7.78 * Est. Cost/Share $4.90 Unrealized @ Report Date -8.1%
DY DYCOM INDS INC 0.0%
Value $71,000 Shares 887 Share Price $80.05 Est. Cost/Share $71.66 Unrealized @ Report Date +12.9%
MUSA MURPHY USA INC 0.0%
Value $71,000 Shares 1,151 Share Price $61.69 * Est. Cost/Share $65.11 Unrealized @ Report Date +0.5%
NEOG NEOGEN CORP 0.0%
Value $71,000 Shares 1,081 Share Price $65.68 * Est. Cost/Share $20.08 Unrealized @ Report Date +10.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $70,000 Shares 820 Share Price $85.37 * Est. Cost/Share $53.08 Unrealized @ Report Date +27.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $70,000 Shares 1,110 Share Price $63.06 * Est. Cost/Share $33.48 Unrealized @ Report Date +26.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $70,000 Shares 2,913 Share Price $24.03 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $69,000 Shares 4,493 Share Price $15.36 Est. Cost/Share $10.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $69,000 Shares 3,189 Share Price $21.64 * Est. Cost/Share $12.38 Unrealized @ Report Date +32.9%
— NEVRO CORP 0.0%
Value $69,000 Shares 946 Share Price $72.94 Est. Cost/Share $70.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $69,000 Shares 1,282 Share Price $53.82 * Est. Cost/Share $75.62 Unrealized @ Report Date -23.5%
— TIVO CORP 0.0%
Value $69,000 Shares 3,315 Share Price $20.81 Est. Cost/Share $19.61 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $69,000 Shares 15,728 Share Price $4.39 Est. Cost/Share $5.67 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $69,000 Shares 135 Share Price $511.11 * Est. Cost/Share $500.47 Unrealized @ Report Date -11.2%
— BANCORPSOUTH INC 0.0%
Value $68,000 Shares 2,184 Share Price $31.14 Est. Cost/Share $23.52 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 1,638 Share Price $41.51 * Est. Cost/Share $58.68 Unrealized @ Report Date -10.6%
— STEELCASE INC 0.0%
Value $68,000 Shares 3,816 Share Price $17.82 Est. Cost/Share $15.62 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $68,000 Shares 4,341 Share Price $15.66 * Est. Cost/Share $12.33 Unrealized @ Report Date +19.1%
CABO CABLE ONE INC 0.0%
Value $68,000 Shares 109 Share Price $623.85 * Est. Cost/Share $389.51 Unrealized @ Report Date +36.9%
GATX GATX CORP 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $37.42 Unrealized @ Report Date +13.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $68,000 Shares 2,045 Share Price $33.25 * Est. Cost/Share $24.32 Unrealized @ Report Date +18.6%
— VERIFONE SYS INC 0.0%
Value $68,000 Shares 3,815 Share Price $17.82 Est. Cost/Share $27.07 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $68,000 Shares 1,240 Share Price $54.84 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.3%
— PDL BIOPHARMA INC 0.0%
Value $68,000 Shares 31,948 Share Price $2.13 Est. Cost/Share $3.43 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $68,000 Shares 2,581 Share Price $26.35 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $68,000 Shares 739 Share Price $92.02 Est. Cost/Share $83.08 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $68,000 Shares 9,958 Share Price $6.83 Est. Cost/Share $5.38 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $68,000 Shares 1,704 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $67,000 Shares 3,249 Share Price $20.62 Est. Cost/Share $19.52 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $67,000 Shares 8,369 Share Price $8.01 Est. Cost/Share $7.63 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 —
— SYNERGY RES CORP 0.0%
Value $67,000 Shares 7,516 Share Price $8.91 Est. Cost/Share $7.47 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $67,000 Shares 1,671 Share Price $40.10 * Est. Cost/Share $23.20 Unrealized @ Report Date +20.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $67,000 Shares 2,479 Share Price $27.03 Est. Cost/Share $20.71 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $67,000 Shares 783 Share Price $85.57 * Est. Cost/Share $32.27 Unrealized @ Report Date +25.9%
— YADKIN FINL CORP 0.0%
Value $67,000 Shares 1,969 Share Price $34.03 Est. Cost/Share $24.84 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $67,000 Shares 3,534 Share Price $18.96 Est. Cost/Share $21.45 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $67,000 Shares 11,987 Share Price $5.59 * Est. Cost/Share $17.97 Unrealized @ Report Date -61.4%
PEN PENUMBRA INC 0.0%
Value $67,000 Shares 1,045 Share Price $64.11 * Est. Cost/Share $69.00 Unrealized @ Report Date -3.1%
LXU LSB INDS INC 0.0%
Value $67,000 Shares 8,000 Share Price $8.38 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.9%
— REGAL ENTMT GROUP 0.0%
Value $66,000 Shares 3,221 Share Price $20.49 Est. Cost/Share $21.77 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $66,000 Shares 2,312 Share Price $28.55 Est. Cost/Share $17.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 Est. Cost/Share $19.70 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $66,000 Shares 5,006 Share Price $13.18 Est. Cost/Share $16.19 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $66,000 Shares 2,968 Share Price $22.24 Est. Cost/Share $21.06 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $66,000 Shares 844 Share Price $78.20 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.0%
Value $66,000 Shares 1,898 Share Price $34.77 Est. Cost/Share $33.02 Unrealized @ Report Date +6.2%
GMED GLOBUS MED INC 0.0%
Value $66,000 Shares 2,670 Share Price $24.72 * Est. Cost/Share $24.93 Unrealized @ Report Date -8.8%
— NORBORD INC 0.0%
Value $65,000 Shares 2,568 Share Price $25.31 Est. Cost/Share $21.20 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $65,000 Shares 1,107 Share Price $58.72 Est. Cost/Share $45.81 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $65,000 Shares 1,690 Share Price $38.46 Est. Cost/Share $29.47 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $65,000 Shares 1,152 Share Price $56.42 Est. Cost/Share $35.35 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 644 Share Price $100.93 * Est. Cost/Share $59.40 Unrealized @ Report Date +6.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $65,000 Shares 2,586 Share Price $25.14 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $64,000 Shares 1,736 Share Price $36.87 Est. Cost/Share $25.57 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $64,000 Shares 768 Share Price $83.33 * Est. Cost/Share $76.26 Unrealized @ Report Date +2.6%
— MICHAELS COS INC 0.0%
Value $64,000 Shares 3,132 Share Price $20.43 Est. Cost/Share $24.87 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $64,000 Shares 4,531 Share Price $14.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $64,000 Shares 749 Share Price $85.45 * Est. Cost/Share $42.07 Unrealized @ Report Date +87.3%
SATS ECHOSTAR CORP 0.0%
Value $64,000 Shares 1,249 Share Price $51.24 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $64,000 Shares 1,163 Share Price $55.03 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.4%
— GROUPON INC 0.0%
Value $64,000 Shares 19,237 Share Price $3.33 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $64,000 Shares 2,684 Share Price $23.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63,000 Shares 1,082 Share Price $58.23 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.0%
— SAGE THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,240 Share Price $50.81 Est. Cost/Share $51.96 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $63,000 Shares 5,704 Share Price $11.04 Est. Cost/Share $11.21 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $63,000 Shares 1,223 Share Price $51.51 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.4%
FIVE FIVE BELOW INC 0.0%
Value $62,000 Shares 1,552 Share Price $39.95 Est. Cost/Share $35.18 Unrealized @ Report Date +11.9%
— EMPIRE DIST ELEC CO 0.0%
Value $62,000 Shares 1,820 Share Price $34.07 Est. Cost/Share $27.11 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $62,000 Shares 1,726 Share Price $35.92 * Est. Cost/Share $17.68 Unrealized @ Report Date +35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $62,000 Shares 2,829 Share Price $21.92 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.5%
— CARDTRONICS PLC 0.0%
Value $62,000 Shares 1,142 Share Price $54.29 Est. Cost/Share $44.66 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $62,000 Shares 1,861 Share Price $33.32 Est. Cost/Share $28.73 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $62,000 Shares 917 Share Price $67.61 * Est. Cost/Share $35.60 Unrealized @ Report Date +25.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 1,610 Share Price $38.51 Est. Cost/Share $37.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $61,000 Shares 1,531 Share Price $39.84 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.7%
— SWIFT TRANSN CO 0.0%
Value $61,000 Shares 2,485 Share Price $24.55 Est. Cost/Share $15.41 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $61,000 Shares 1,431 Share Price $42.63 * Est. Cost/Share $41.93 Unrealized @ Report Date +4.5%
— SILVER BAY RLTY TR CORP 0.0%
Value $61,000 Shares 3,564 Share Price $17.12 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $61,000 Shares 1,865 Share Price $32.71 Est. Cost/Share $22.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $61,000 Shares 1,052 Share Price $57.98 * Est. Cost/Share $34.79 Unrealized @ Report Date +50.0%
GVA GRANITE CONSTR INC 0.0%
Value $60,000 Shares 1,095 Share Price $54.79 * Est. Cost/Share $37.73 Unrealized @ Report Date +40.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $60,000 Shares 448 Share Price $133.93 * Est. Cost/Share $97.52 Unrealized @ Report Date +8.1%
WOR WORTHINGTON INDS INC 0.0%
Value $60,000 Shares 1,261 Share Price $47.58 * Est. Cost/Share $18.99 Unrealized @ Report Date +69.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $60,000 Shares 3,327 Share Price $18.03 * Est. Cost/Share $21.71 Unrealized @ Report Date -13.8%
MOG/A MOOG INC 0.0%
Value $60,000 Shares 912 Share Price $65.79 * Est. Cost/Share $59.10 Unrealized @ Report Date -0.4%
LAD LITHIA MTRS INC 0.0%
Value $60,000 Shares 622 Share Price $96.46 * Est. Cost/Share $105.83 Unrealized @ Report Date -13.4%
— BMC STK HLDGS INC 0.0%
Value $60,000 Shares 3,096 Share Price $19.38 Est. Cost/Share $17.81 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $60,000 Shares 1,910 Share Price $31.41 Est. Cost/Share $15.28 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $60,000 Shares 14,934 Share Price $4.02 Est. Cost/Share $8.06 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $60,000 Shares 4,911 Share Price $12.22 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $60,000 Shares 1,502 Share Price $39.95 Est. Cost/Share $31.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $60,000 Shares 1,894 Share Price $31.68 * Est. Cost/Share $20.21 Unrealized @ Report Date +38.5%
— LA QUINTA HLDGS INC 0.0%
Value $60,000 Shares 4,243 Share Price $14.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $59,000 Shares 1,454 Share Price $40.58 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.4%
KFY KORN FERRY INTL 0.0%
Value $59,000 Shares 2,016 Share Price $29.27 * Est. Cost/Share $28.45 Unrealized @ Report Date -24.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $59,000 Shares 12,102 Share Price $4.88 * Est. Cost/Share $24.51 Unrealized @ Report Date -83.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $59,000 Shares 1,143 Share Price $51.62 * Est. Cost/Share $48.42 Unrealized @ Report Date +0.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $59,000 Shares 2,016 Share Price $29.27 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $59,000 Shares 2,218 Share Price $26.60 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $59,000 Shares 1,244 Share Price $47.43 Est. Cost/Share $35.82 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $59,000 Shares 783 Share Price $75.35 Est. Cost/Share $61.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 4,322 Share Price $13.65 * Est. Cost/Share $11.33 Unrealized @ Report Date +15.0%
— CLIFFS NAT RES INC 0.0%
Value $59,000 Shares 7,013 Share Price $8.41 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $59,000 Shares 904 Share Price $65.27 Est. Cost/Share $45.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $59,000 Shares 2,881 Share Price $20.48 Est. Cost/Share $15.16 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $59,000 Shares 3,131 Share Price $18.84 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.6%
MGRC MCGRATH RENTCORP 0.0%
Value $59,000 Shares 1,510 Share Price $39.07 * Est. Cost/Share $28.45 Unrealized @ Report Date +22.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $58,000 Shares 916 Share Price $63.32 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.0%
UNF UNIFIRST CORP MASS 0.0%
Value $58,000 Shares 407 Share Price $142.51 * Est. Cost/Share $107.65 Unrealized @ Report Date +20.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $58,000 Shares 3,215 Share Price $18.04 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $58,000 Shares 293 Share Price $197.95 Est. Cost/Share $150.17 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $58,000 Shares 1,056 Share Price $54.92 Est. Cost/Share $49.26 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $58,000 Shares 7,370 Share Price $7.87 Est. Cost/Share $7.91 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $58,000 Shares 6,334 Share Price $9.16 * Est. Cost/Share $8.85 Unrealized @ Report Date +16.2%
— MRC GLOBAL INC 0.0%
Value $58,000 Shares 2,857 Share Price $20.30 Est. Cost/Share $12.74 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $58,000 Shares 839 Share Price $69.13 * Est. Cost/Share $46.96 Unrealized @ Report Date +31.7%
— CHEMTURA CORP 0.0%
Value $58,000 Shares 1,759 Share Price $32.97 Est. Cost/Share $28.22 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $58,000 Shares 20,168 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $57,000 Shares 1,671 Share Price $34.11 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $57,000 Shares 4,416 Share Price $12.91 * Est. Cost/Share $13.92 Unrealized @ Report Date -2.7%
— TESSERA HLDG CORP 0.0%
Value $57,000 Shares 1,288 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $57,000 Shares 673 Share Price $84.70 * Est. Cost/Share $73.50 Unrealized @ Report Date +2.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $57,000 Shares 2,869 Share Price $19.87 * Est. Cost/Share $10.84 Unrealized @ Report Date +18.3%
— ROWAN COMPANIES PLC 0.0%
Value $57,000 Shares 3,019 Share Price $18.88 Est. Cost/Share $16.66 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $57,000 Shares 9,994 Share Price $5.70 Est. Cost/Share $3.13 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $57,000 Shares 2,629 Share Price $21.68 Est. Cost/Share $34.96 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $57,000 Shares 5,794 Share Price $9.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $57,000 Shares 3,552 Share Price $16.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $56,000 Shares 10,900 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $56,000 Shares 21,921 Share Price $2.55 Est. Cost/Share $2.62 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $56,000 Shares 1,224 Share Price $45.75 Est. Cost/Share $36.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $56,000 Shares 938 Share Price $59.70 * Est. Cost/Share $35.65 Unrealized @ Report Date +33.3%
RBC RBC BEARINGS INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.8%
— KINGOLD JEWELRY INC 0.0%
Value $56,000 Shares 43,431 Share Price $1.29 Est. Cost/Share $2.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $56,000 Shares 1,397 Share Price $40.09 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $56,000 Shares 375 Share Price $149.33 * Est. Cost/Share $21.26 Unrealized @ Report Date +10.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $56,000 Shares 1,119 Share Price $50.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $56,000 Shares 1,888 Share Price $29.66 * Est. Cost/Share $20.87 Unrealized @ Report Date +27.3%
— DOMINION DIAMOND CORP 0.0%
Value $56,000 Shares 5,794 Share Price $9.67 Est. Cost/Share $10.49 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $56,000 Shares 3,229 Share Price $17.34 Est. Cost/Share $15.13 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $56,000 Shares 2,178 Share Price $25.71 * Est. Cost/Share $23.06 Unrealized @ Report Date +5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $55,000 Shares 1,460 Share Price $37.67 * Est. Cost/Share $26.37 Unrealized @ Report Date +31.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $55,000 Shares 3,373 Share Price $16.31 * Est. Cost/Share $9.71 Unrealized @ Report Date +28.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $55,000 Shares 1,250 Share Price $44.00 Est. Cost/Share $45.37 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $55,000 Shares 4,483 Share Price $12.27 * Est. Cost/Share $25.92 Unrealized @ Report Date -49.6%
— COOPER TIRE & RUBR CO 0.0%
Value $55,000 Shares 1,421 Share Price $38.71 Est. Cost/Share $37.83 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $55,000 Shares 1,435 Share Price $38.33 Est. Cost/Share $51.57 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,920 Share Price $18.84 Est. Cost/Share $24.87 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $54,000 Shares 652 Share Price $82.82 * Est. Cost/Share $48.75 Unrealized @ Report Date +25.4%
— HARTE-HANKS INC 0.0%
Value $54,000 Shares 36,036 Share Price $1.50 Est. Cost/Share $1.55 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $54,000 Shares 2,025 Share Price $26.67 Est. Cost/Share $21.56 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $54,000 Shares 2,368 Share Price $22.80 Est. Cost/Share $21.55 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 +15.4%
— AARONS INC 0.0%
Value $53,000 Shares 1,662 Share Price $31.89 Est. Cost/Share $29.50 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $53,000 Shares 1,231 Share Price $43.05 Est. Cost/Share $27.20 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $53,000 Shares 8,830 Share Price $6.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $53,000 Shares 691 Share Price $76.70 Est. Cost/Share $60.47 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $53,000 Shares 6,081 Share Price $8.72 Est. Cost/Share $6.25 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $53,000 Shares 1,658 Share Price $31.97 * Est. Cost/Share $22.16 Unrealized @ Report Date +40.0%
— PARKWAY INC 0.0%
Value $52,000 Shares 2,337 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $52,000 Shares 511 Share Price $101.76 Est. Cost/Share $65.70 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $52,000 Shares 5,789 Share Price $8.98 Est. Cost/Share $8.46 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $52,000 Shares 1,060 Share Price $49.06 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.7%
MSTR MICROSTRATEGY INC 0.0%
Value $52,000 Shares 261 Share Price $199.23 * Est. Cost/Share $18.26 Unrealized @ Report Date +3.6%
— CEDAR REALTY TRUST INC 0.0%
Value $52,000 Shares 7,903 Share Price $6.58 Est. Cost/Share $7.04 Unrealized @ Report Date —
— BRF SA 0.0%
Value $52,000 Shares 3,493 Share Price $14.89 Est. Cost/Share $16.40 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $52,000 Shares 4,547 Share Price $11.44 * Est. Cost/Share $12.20 Unrealized @ Report Date -0.4%
— COVANTA HLDG CORP 0.0%
Value $52,000 Shares 3,327 Share Price $15.63 Est. Cost/Share $18.92 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $52,000 Shares 1,182 Share Price $43.99 Est. Cost/Share $31.28 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $52,000 Shares 1,640 Share Price $31.71 Est. Cost/Share $20.84 Unrealized @ Report Date +49.5%
RUN SUNRUN INC 0.0%
Value $51,000 Shares 9,612 Share Price $5.31 * Est. Cost/Share $6.61 Unrealized @ Report Date -16.3%
— INVENSENSE INC 0.0%
Value $51,000 Shares 3,952 Share Price $12.90 Est. Cost/Share $10.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 3,337 Share Price $15.28 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.4%
— DIGITALGLOBE INC 0.0%
Value $51,000 Shares 1,780 Share Price $28.65 Est. Cost/Share $21.17 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $51,000 Shares 3,416 Share Price $14.93 * Est. Cost/Share $38.12 Unrealized @ Report Date -52.9%
— SPARK THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,016 Share Price $50.20 Est. Cost/Share $47.93 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $51,000 Shares 1,425 Share Price $35.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $51,000 Shares 6,839 Share Price $7.46 * Est. Cost/Share $6.23 Unrealized @ Report Date +16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $51,000 Shares 847 Share Price $60.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +31.3%
— GIGAMON INC 0.0%
Value $51,000 Shares 1,124 Share Price $45.37 Est. Cost/Share $35.63 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $51,000 Shares 2,005 Share Price $25.44 Est. Cost/Share $19.01 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $51,000 Shares 1,298 Share Price $39.29 * Est. Cost/Share $48.56 Unrealized @ Report Date -29.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $51,000 Shares 6,536 Share Price $7.80 Est. Cost/Share $8.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $50,000 Shares 712 Share Price $70.22 * Est. Cost/Share $35.35 Unrealized @ Report Date +33.1%
HQY HEALTHEQUITY INC 0.0%
Value $50,000 Shares 1,236 Share Price $40.45 * Est. Cost/Share $31.07 Unrealized @ Report Date +24.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $50,000 Shares 1,761 Share Price $28.39 * Est. Cost/Share $13.08 Unrealized @ Report Date +33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $50,000 Shares 638 Share Price $78.37 * Est. Cost/Share $82.48 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.0%
Value $50,000 Shares 1,924 Share Price $25.99 * Est. Cost/Share $12.44 Unrealized @ Report Date +22.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $50,000 Shares 6,987 Share Price $7.16 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $50,000 Shares 2,046 Share Price $24.44 Est. Cost/Share $24.58 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $50,000 Shares 4,210 Share Price $11.88 Est. Cost/Share $11.34 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $50,000 Shares 518 Share Price $96.53 Est. Cost/Share $70.71 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $50,000 Shares 6,728 Share Price $7.43 Est. Cost/Share $4.17 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $50,000 Shares 3,047 Share Price $16.41 * Est. Cost/Share $6.47 Unrealized @ Report Date +28.7%
FFIC FLUSHING FINL CORP 0.0%
Value $50,000 Shares 1,706 Share Price $29.31 * Est. Cost/Share $13.10 Unrealized @ Report Date +26.3%
OIS OIL STS INTL INC 0.0%
Value $50,000 Shares 1,283 Share Price $38.97 * Est. Cost/Share $41.88 Unrealized @ Report Date -18.9%
CTS CTS CORP 0.0%
Value $49,000 Shares 2,189 Share Price $22.38 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $49,000 Shares 6,619 Share Price $7.40 Est. Cost/Share $6.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $49,000 Shares 814 Share Price $60.20 * Est. Cost/Share $53.17 Unrealized @ Report Date +6.9%
— ASANKO GOLD INC 0.0%
Value $49,000 Shares 16,066 Share Price $3.05 Est. Cost/Share $1.92 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $49,000 Shares 1,423 Share Price $34.43 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
BCO BRINKS CO 0.0%
Value $49,000 Shares 1,195 Share Price $41.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +36.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $49,000 Shares 1,881 Share Price $26.05 * Est. Cost/Share $14.95 Unrealized @ Report Date +18.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 4,728 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $49,000 Shares 5,010 Share Price $9.78 Est. Cost/Share $10.98 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $49,000 Shares 1,063 Share Price $46.10 Est. Cost/Share $39.20 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $49,000 Shares 1,116 Share Price $43.91 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.3%
PCH POTLATCH CORP NEW 0.0%
Value $49,000 Shares 1,186 Share Price $41.32 Est. Cost/Share $32.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $49,000 Shares 798 Share Price $61.40 * Est. Cost/Share $38.40 Unrealized @ Report Date +40.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $49,000 Shares 871 Share Price $56.26 * Est. Cost/Share $39.58 Unrealized @ Report Date +17.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $49,000 Shares 1,256 Share Price $39.01 * Est. Cost/Share $20.60 Unrealized @ Report Date +93.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49,000 Shares 1,188 Share Price $41.25 * Est. Cost/Share $20.09 Unrealized @ Report Date +20.1%
MC MOELIS & CO 0.0%
Value $49,000 Shares 1,435 Share Price $34.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.4%
— BLUE HILLS BANCORP INC 0.0%
Value $48,000 Shares 2,571 Share Price $18.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $48,000 Shares 1,001 Share Price $47.95 Est. Cost/Share $32.40 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $48,000 Shares 5,410 Share Price $8.87 Est. Cost/Share $5.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $48,000 Shares 2,232 Share Price $21.51 Est. Cost/Share $21.83 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $48,000 Shares 471 Share Price $101.91 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $48,000 Shares 771 Share Price $62.26 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.1%
HEI HEICO CORP NEW 0.0%
Value $48,000 Shares 626 Share Price $76.68 * Est. Cost/Share $28.18 Unrealized @ Report Date +33.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $47,000 Shares 1,648 Share Price $28.52 Est. Cost/Share $26.07 Unrealized @ Report Date +10.7%
— AG MTG INVT TR INC 0.0%
Value $47,000 Shares 2,729 Share Price $17.22 Est. Cost/Share $13.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $47,000 Shares 875 Share Price $53.71 * Est. Cost/Share $39.60 Unrealized @ Report Date +24.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $47,000 Shares 1,646 Share Price $28.55 * Est. Cost/Share $12.44 Unrealized @ Report Date +29.9%
KN KNOWLES CORP 0.0%
Value $47,000 Shares 2,817 Share Price $16.68 * Est. Cost/Share $17.06 Unrealized @ Report Date -8.6%
— NEW SR INVT GROUP INC 0.0%
Value $47,000 Shares 4,750 Share Price $9.89 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $47,000 Shares 7,134 Share Price $6.59 Est. Cost/Share $17.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $47,000 Shares 1,126 Share Price $41.74 * Est. Cost/Share $27.68 Unrealized @ Report Date +34.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $47,000 Shares 1,061 Share Price $44.30 Est. Cost/Share $57.59 Unrealized @ Report Date —
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 +24.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $47,000 Shares 264 Share Price $178.03 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47,000 Shares 1,302 Share Price $36.10 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.0%
TPH TRI POINTE GROUP INC 0.0%
Value $47,000 Shares 4,125 Share Price $11.39 * Est. Cost/Share $14.09 Unrealized @ Report Date -15.2%
WDFC WD-40 CO 0.0%
Value $47,000 Shares 405 Share Price $116.05 * Est. Cost/Share $81.43 Unrealized @ Report Date +16.8%
— HALYARD HEALTH INC 0.0%
Value $46,000 Shares 1,242 Share Price $37.04 Est. Cost/Share $34.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $46,000 Shares 665 Share Price $69.17 * Est. Cost/Share $44.57 Unrealized @ Report Date +27.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46,000 Shares 4,757 Share Price $9.67 * Est. Cost/Share $7.86 Unrealized @ Report Date +13.5%
— CAMBREX CORP 0.0%
Value $46,000 Shares 845 Share Price $54.44 Est. Cost/Share $43.96 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $46,000 Shares 2,550 Share Price $18.04 Est. Cost/Share $19.51 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $46,000 Shares 1,226 Share Price $37.52 * Est. Cost/Share $20.72 Unrealized @ Report Date +47.0%
— UBIQUITI NETWORKS INC 0.0%
Value $46,000 Shares 801 Share Price $57.43 Est. Cost/Share $35.87 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $46,000 Shares 729 Share Price $63.10 Est. Cost/Share $45.51 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $46,000 Shares 402 Share Price $114.43 Est. Cost/Share $93.10 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $46,000 Shares 2,156 Share Price $21.34 Est. Cost/Share $40.35 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $46,000 Shares 1,968 Share Price $23.37 Est. Cost/Share $17.98 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 4,238 Share Price $10.85 Est. Cost/Share $8.79 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $46,000 Shares 1,169 Share Price $39.35 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $46,000 Shares 3,652 Share Price $12.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $46,000 Shares 1,391 Share Price $33.07 Est. Cost/Share $25.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $46,000 Shares 853 Share Price $53.93 * Est. Cost/Share $24.05 Unrealized @ Report Date +37.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,186 Share Price $37.94 Est. Cost/Share $37.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $45,000 Shares 1,182 Share Price $38.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.8%
— MEDIA GEN INC NEW 0.0%
Value $45,000 Shares 2,375 Share Price $18.95 Est. Cost/Share $16.36 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $45,000 Shares 749 Share Price $60.08 Est. Cost/Share $49.44 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $45,000 Shares 1,517 Share Price $29.66 * Est. Cost/Share $54.58 Unrealized @ Report Date -47.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $45,000 Shares 734 Share Price $61.31 * Est. Cost/Share $36.47 Unrealized @ Report Date +17.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $45,000 Shares 1,182 Share Price $38.07 * Est. Cost/Share $29.97 Unrealized @ Report Date +14.0%
— MITEL NETWORKS CORP 0.0%
Value $45,000 Shares 6,652 Share Price $6.76 Est. Cost/Share $7.64 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $45,000 Shares 976 Share Price $46.11 Est. Cost/Share $39.91 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 +15.7%
KWR QUAKER CHEM CORP 0.0%
Value $45,000 Shares 354 Share Price $127.12 * Est. Cost/Share $84.46 Unrealized @ Report Date +39.3%
EXPO EXPONENT INC 0.0%
Value $45,000 Shares 749 Share Price $60.08 * Est. Cost/Share $21.48 Unrealized @ Report Date +21.8%
— BENEFICIAL BANCORP INC 0.0%
Value $44,000 Shares 2,367 Share Price $18.59 Est. Cost/Share $13.47 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $44,000 Shares 2,235 Share Price $19.69 Est. Cost/Share $44.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $44,000 Shares 692 Share Price $63.58 * Est. Cost/Share $46.96 Unrealized @ Report Date +13.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $44,000 Shares 2,427 Share Price $18.13 * Est. Cost/Share $7.64 Unrealized @ Report Date +32.8%
— NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 6,675 Share Price $6.59 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $44,000 Shares 3,101 Share Price $14.19 Est. Cost/Share $18.13 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $44,000 Shares 1,648 Share Price $26.70 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $44,000 Shares 1,977 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,409 Share Price $9.98 * Est. Cost/Share $15.61 Unrealized @ Report Date -29.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $44,000 Shares 204 Share Price $215.69 * Est. Cost/Share $208.31 Unrealized @ Report Date -6.9%
— COBIZ FINANCIAL INC 0.0%
Value $44,000 Shares 2,607 Share Price $16.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $44,000 Shares 1,767 Share Price $24.90 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.0%
SCL STEPAN CO 0.0%
Value $44,000 Shares 534 Share Price $82.40 * Est. Cost/Share $49.97 Unrealized @ Report Date +54.4%
RMBS RAMBUS INC DEL 0.0%
Value $44,000 Shares 3,192 Share Price $13.78 * Est. Cost/Share $12.14 Unrealized @ Report Date +6.6%
— FBL FINL GROUP INC 0.0%
Value $44,000 Shares 564 Share Price $78.01 Est. Cost/Share $63.98 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 —
— MAG SILVER CORP 0.0%
Value $43,000 Shares 3,862 Share Price $11.13 Est. Cost/Share $8.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $43,000 Shares 2,081 Share Price $20.66 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $43,000 Shares 8,285 Share Price $5.19 Est. Cost/Share $4.64 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $43,000 Shares 252 Share Price $170.63 * Est. Cost/Share $221.27 Unrealized @ Report Date -25.1%
— II VI INC 0.0%
Value $43,000 Shares 1,442 Share Price $29.82 Est. Cost/Share $19.06 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $43,000 Shares 2,231 Share Price $19.27 Est. Cost/Share $19.82 Unrealized @ Report Date -1.0%
AMBA AMBARELLA INC 0.0%
Value $43,000 Shares 798 Share Price $53.88 * Est. Cost/Share $45.36 Unrealized @ Report Date +33.0%
ASIX ADVANSIX INC 0.0%
Value $43,000 Shares 1,920 Share Price $22.40 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $43,000 Shares 586 Share Price $73.38 * Est. Cost/Share $57.37 Unrealized @ Report Date +21.9%
SAIA SAIA INC 0.0%
Value $42,000 Shares 949 Share Price $44.26 * Est. Cost/Share $31.38 Unrealized @ Report Date +23.2%
NPO ENPRO INDS INC 0.0%
Value $42,000 Shares 626 Share Price $67.09 * Est. Cost/Share $50.90 Unrealized @ Report Date +18.1%
HUBG HUB GROUP INC 0.0%
Value $42,000 Shares 964 Share Price $43.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $42,000 Shares 2,163 Share Price $19.42 * Est. Cost/Share $17.20 Unrealized @ Report Date -6.9%
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 3,189 Share Price $13.17 * Est. Cost/Share $5.72 Unrealized @ Report Date +42.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $42,000 Shares 2,885 Share Price $14.56 Est. Cost/Share $13.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $42,000 Shares 1,031 Share Price $40.74 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.3%
— HMS HLDGS CORP 0.0%
Value $42,000 Shares 2,292 Share Price $18.32 Est. Cost/Share $13.42 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $42,000 Shares 1,027 Share Price $40.90 * Est. Cost/Share $21.29 Unrealized @ Report Date +34.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 747 Share Price $56.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +33.6%
— COMSCORE INC 0.0%
Value $42,000 Shares 1,334 Share Price $31.48 Est. Cost/Share $38.27 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $42,000 Shares 2,956 Share Price $14.21 * Est. Cost/Share $6.61 Unrealized @ Report Date +30.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $42,000 Shares 1,372 Share Price $30.61 * Est. Cost/Share $18.39 Unrealized @ Report Date +23.6%
FN FABRINET 0.0%
Value $42,000 Shares 1,042 Share Price $40.31 * Est. Cost/Share $23.65 Unrealized @ Report Date +76.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $42,000 Shares 971 Share Price $43.25 Est. Cost/Share $31.97 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $41,000 Shares 3,039 Share Price $13.49 * Est. Cost/Share $17.55 Unrealized @ Report Date -8.0%
— EVERBANK FINL CORP 0.0%
Value $41,000 Shares 2,113 Share Price $19.40 Est. Cost/Share $17.92 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $41,000 Shares 826 Share Price $49.64 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.9%
— EBIX INC 0.0%
Value $41,000 Shares 726 Share Price $56.47 Est. Cost/Share $34.66 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $41,000 Shares 3,457 Share Price $11.86 * Est. Cost/Share $8.59 Unrealized @ Report Date +50.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,820 Share Price $22.53 Est. Cost/Share $44.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $41,000 Shares 981 Share Price $41.79 Est. Cost/Share $23.63 Unrealized @ Report Date +74.9%
PSTG PURE STORAGE INC 0.0%
Value $41,000 Shares 3,618 Share Price $11.33 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.8%
— MCEWEN MNG INC 0.0%
Value $41,000 Shares 13,930 Share Price $2.94 Est. Cost/Share $1.30 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $41,000 Shares 899 Share Price $45.61 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.0%
BLD TOPBUILD CORP 0.0%
Value $41,000 Shares 1,139 Share Price $36.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +10.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $41,000 Shares 622 Share Price $65.92 * Est. Cost/Share $53.51 Unrealized @ Report Date +15.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41,000 Shares 390 Share Price $105.13 * Est. Cost/Share $93.06 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,257 Share Price $32.62 * Est. Cost/Share $60.64 Unrealized @ Report Date -45.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $41,000 Shares 2,474 Share Price $16.57 * Est. Cost/Share $38.28 Unrealized @ Report Date -52.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $41,000 Shares 1,844 Share Price $22.23 Est. Cost/Share $14.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $41,000 Shares 854 Share Price $48.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +31.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $41,000 Shares 1,344 Share Price $30.51 Est. Cost/Share $78.57 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $41,000 Shares 1,423 Share Price $28.81 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $41,000 Shares 1,014 Share Price $40.43 Est. Cost/Share $30.05 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $41,000 Shares 1,575 Share Price $26.03 Est. Cost/Share $15.84 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $41,000 Shares 563 Share Price $72.82 Est. Cost/Share $80.23 Unrealized @ Report Date -8.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $41,000 Shares 2,245 Share Price $18.26 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $41,000 Shares 6,137 Share Price $6.68 Est. Cost/Share $27.85 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $41,000 Shares 725 Share Price $56.55 * Est. Cost/Share $31.38 Unrealized @ Report Date +27.9%
— PERFICIENT INC 0.0%
Value $41,000 Shares 2,339 Share Price $17.53 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $41,000 Shares 472 Share Price $86.86 Est. Cost/Share $50.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $40,000 Shares 1,107 Share Price $36.13 * Est. Cost/Share $24.45 Unrealized @ Report Date +39.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,000 Shares 3,819 Share Price $10.47 * Est. Cost/Share $6.04 Unrealized @ Report Date +64.5%
CALM CAL MAINE FOODS INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $36.39 Unrealized @ Report Date -16.7%
— TEAM INC 0.0%
Value $40,000 Shares 1,030 Share Price $38.83 Est. Cost/Share $33.07 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $40,000 Shares 588 Share Price $68.03 * Est. Cost/Share $37.26 Unrealized @ Report Date +51.9%
XNCR XENCOR INC 0.0%
Value $40,000 Shares 1,530 Share Price $26.14 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.7%
LZB LA Z BOY INC 0.0%
Value $40,000 Shares 1,299 Share Price $30.79 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $40,000 Shares 1,050 Share Price $38.10 * Est. Cost/Share $19.05 Unrealized @ Report Date +26.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $40,000 Shares 2,446 Share Price $16.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $40,000 Shares 908 Share Price $44.05 * Est. Cost/Share $26.17 Unrealized @ Report Date +37.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $40,000 Shares 2,422 Share Price $16.52 Est. Cost/Share $11.80 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $40,000 Shares 961 Share Price $41.62 * Est. Cost/Share $27.17 Unrealized @ Report Date +11.1%
AAON AAON INC 0.0%
Value $40,000 Shares 1,214 Share Price $32.95 * Est. Cost/Share $14.59 Unrealized @ Report Date +35.1%
— MATCH GROUP INC 0.0%
Value $40,000 Shares 2,344 Share Price $17.06 Est. Cost/Share $17.37 Unrealized @ Report Date —
— NIC INC 0.0%
Value $40,000 Shares 1,677 Share Price $23.85 Est. Cost/Share $19.60 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $40,000 Shares 1,104 Share Price $36.23 * Est. Cost/Share $13.18 Unrealized @ Report Date +26.8%
FELE FRANKLIN ELEC INC 0.0%
Value $40,000 Shares 1,041 Share Price $38.42 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.2%
— TAILORED BRANDS INC 0.0%
Value $39,000 Shares 1,508 Share Price $25.86 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $39,000 Shares 21,896 Share Price $1.78 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $39,000 Shares 3,781 Share Price $10.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39,000 Shares 1,231 Share Price $31.68 Est. Cost/Share $31.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $39,000 Shares 827 Share Price $47.16 Est. Cost/Share $44.79 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $39,000 Shares 847 Share Price $46.04 * Est. Cost/Share $31.12 Unrealized @ Report Date +29.2%
CAL CALERES INC 0.0%
Value $39,000 Shares 1,182 Share Price $32.99 * Est. Cost/Share $23.04 Unrealized @ Report Date +11.6%
— BNC BANCORP 0.0%
Value $39,000 Shares 1,221 Share Price $31.94 Est. Cost/Share $25.39 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $39,000 Shares 768 Share Price $50.78 * Est. Cost/Share $24.74 Unrealized @ Report Date +48.5%
— QUIDEL CORP 0.0%
Value $39,000 Shares 1,843 Share Price $21.16 Est. Cost/Share $21.26 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $39,000 Shares 1,803 Share Price $21.63 Est. Cost/Share $20.11 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $39,000 Shares 2,071 Share Price $18.83 * Est. Cost/Share $17.35 Unrealized @ Report Date -5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $39,000 Shares 387 Share Price $100.78 * Est. Cost/Share $96.24 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $39,000 Shares 330 Share Price $118.18 * Est. Cost/Share $88.89 Unrealized @ Report Date -5.5%
PLNT PLANET FITNESS INC 0.0%
Value $39,000 Shares 1,957 Share Price $19.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.3%
— PREMIER INC 0.0%
Value $39,000 Shares 1,284 Share Price $30.37 Est. Cost/Share $34.82 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $39,000 Shares 4,532 Share Price $8.61 * Est. Cost/Share $13.73 Unrealized @ Report Date -16.4%
— POPEYES LA KITCHEN INC 0.0%
Value $38,000 Shares 630 Share Price $60.32 Est. Cost/Share $57.13 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $38,000 Shares 2,234 Share Price $17.01 * Est. Cost/Share $10.58 Unrealized @ Report Date +34.3%
DDD 3-D SYS CORP DEL 0.0%
Value $38,000 Shares 2,868 Share Price $13.25 * Est. Cost/Share $21.69 Unrealized @ Report Date -32.4%
— ORITANI FINL CORP DEL 0.0%
Value $38,000 Shares 2,052 Share Price $18.52 Est. Cost/Share $15.95 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $38,000 Shares 2,075 Share Price $18.31 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38,000 Shares 1,203 Share Price $31.59 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.5%
OSIS OSI SYSTEMS INC 0.0%
Value $38,000 Shares 493 Share Price $77.08 * Est. Cost/Share $76.41 Unrealized @ Report Date -5.6%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $38,000 Shares 1,587 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38,000 Shares 618 Share Price $61.49 * Est. Cost/Share $74.19 Unrealized @ Report Date -23.1%
HAFC HANMI FINL CORP 0.0%
Value $38,000 Shares 1,081 Share Price $35.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +24.8%
— AMC ENTMT HLDGS INC 0.0%
Value $38,000 Shares 1,131 Share Price $33.60 Est. Cost/Share $27.89 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $38,000 Shares 1,452 Share Price $26.17 Est. Cost/Share $23.63 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $38,000 Shares 742 Share Price $51.21 * Est. Cost/Share $36.09 Unrealized @ Report Date +27.6%
— NEENAH PAPER INC 0.0%
Value $38,000 Shares 444 Share Price $85.59 Est. Cost/Share $64.39 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $38,000 Shares 496 Share Price $76.61 * Est. Cost/Share $58.67 Unrealized @ Report Date +15.4%
XYZ SQUARE INC 0.0%
Value $38,000 Shares 2,764 Share Price $13.75 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $38,000 Shares 324 Share Price $117.28 Est. Cost/Share $81.81 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $38,000 Shares 2,644 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $38,000 Shares 1,148 Share Price $33.10 Est. Cost/Share $47.73 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $38,000 Shares 1,685 Share Price $22.55 Est. Cost/Share $17.19 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $38,000 Shares 1,780 Share Price $21.35 Est. Cost/Share $18.96 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 2,083 Share Price $18.24 * Est. Cost/Share $14.41 Unrealized @ Report Date +35.0%
— DONNELLEY R R & SONS CO 0.0%
Value $38,000 Shares 2,356 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $38,000 Shares 1,361 Share Price $27.92 * Est. Cost/Share $19.38 Unrealized @ Report Date +25.0%
— DELEK US HLDGS INC 0.0%
Value $38,000 Shares 1,577 Share Price $24.10 Est. Cost/Share $29.50 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $38,000 Shares 1,337 Share Price $28.42 Est. Cost/Share $18.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $37,000 Shares 528 Share Price $70.08 * Est. Cost/Share $19.90 Unrealized @ Report Date +45.3%
— GENOMIC HEALTH INC 0.0%
Value $37,000 Shares 1,263 Share Price $29.30 Est. Cost/Share $31.65 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $37,000 Shares 10,121 Share Price $3.66 Est. Cost/Share $4.50 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $37,000 Shares 2,337 Share Price $15.83 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.8%
— OPUS BK IRVINE CALIF 0.0%
Value $37,000 Shares 1,231 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,049 Share Price $35.27 Est. Cost/Share $34.72 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $37,000 Shares 1,942 Share Price $19.05 * Est. Cost/Share $9.47 Unrealized @ Report Date +5.9%
UVSP UNIVEST CORP PA 0.0%
Value $37,000 Shares 1,209 Share Price $30.60 * Est. Cost/Share $20.02 Unrealized @ Report Date +33.2%
— SPECTRANETICS CORP 0.0%
Value $37,000 Shares 1,511 Share Price $24.49 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $37,000 Shares 637 Share Price $58.08 Est. Cost/Share $46.76 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $36,000 Shares 2,024 Share Price $17.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 451 Share Price $79.82 * Est. Cost/Share $78.92 Unrealized @ Report Date -8.0%
— SANDY SPRING BANCORP INC 0.0%
Value $36,000 Shares 891 Share Price $40.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $36,000 Shares 1,341 Share Price $26.85 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $36,000 Shares 1,126 Share Price $31.97 Est. Cost/Share $28.63 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $36,000 Shares 1,077 Share Price $33.43 * Est. Cost/Share $24.48 Unrealized @ Report Date +20.1%
— ASTORIA FINL CORP 0.0%
Value $36,000 Shares 1,941 Share Price $18.55 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $36,000 Shares 1,471 Share Price $24.47 Est. Cost/Share $20.94 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $36,000 Shares 770 Share Price $46.75 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.2%
WT WISDOMTREE INVTS INC 0.0%
Value $36,000 Shares 3,224 Share Price $11.17 * Est. Cost/Share $17.61 Unrealized @ Report Date -40.8%
ASYS AMTECH SYS INC 0.0%
Value $36,000 Shares 8,520 Share Price $4.23 * Est. Cost/Share $7.24 Unrealized @ Report Date -37.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,000 Shares 1,383 Share Price $26.03 * Est. Cost/Share $17.04 Unrealized @ Report Date +27.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $36,000 Shares 694 Share Price $51.87 Est. Cost/Share $37.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $36,000 Shares 1,155 Share Price $31.17 * Est. Cost/Share $11.99 Unrealized @ Report Date +80.6%
— VONAGE HLDGS CORP 0.0%
Value $36,000 Shares 5,219 Share Price $6.90 Est. Cost/Share $5.86 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $36,000 Shares 2,728 Share Price $13.20 Est. Cost/Share $10.71 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $36,000 Shares 1,090 Share Price $33.03 Est. Cost/Share $24.29 Unrealized @ Report Date +37.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36,000 Shares 2,265 Share Price $15.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +24.4%
OMCL OMNICELL INC 0.0%
Value $36,000 Shares 1,065 Share Price $33.80 Est. Cost/Share $32.51 Unrealized @ Report Date +5.8%
MERC MERCER INTL INC 0.0%
Value $36,000 Shares 3,410 Share Price $10.56 * Est. Cost/Share $5.61 Unrealized @ Report Date +16.9%
EGHT 8X8 INC NEW 0.0%
Value $36,000 Shares 2,493 Share Price $14.44 Est. Cost/Share $10.26 Unrealized @ Report Date +41.2%
— KNOLL INC 0.0%
Value $36,000 Shares 1,289 Share Price $27.93 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $35,000 Shares 1,379 Share Price $25.38 Est. Cost/Share $27.81 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $35,000 Shares 663 Share Price $52.79 * Est. Cost/Share $39.39 Unrealized @ Report Date +27.2%
MMSI MERIT MED SYS INC 0.0%
Value $35,000 Shares 1,337 Share Price $26.18 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.4%
— LENDINGCLUB CORP 0.0%
Value $35,000 Shares 6,601 Share Price $5.30 Est. Cost/Share $4.28 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $35,000 Shares 566 Share Price $61.84 * Est. Cost/Share $23.16 Unrealized @ Report Date +24.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $35,000 Shares 1,799 Share Price $19.46 * Est. Cost/Share $20.54 Unrealized @ Report Date -17.5%
BANR BANNER CORP 0.0%
Value $35,000 Shares 635 Share Price $55.12 * Est. Cost/Share $32.20 Unrealized @ Report Date +9.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35,000 Shares 950 Share Price $36.84 * Est. Cost/Share $20.66 Unrealized @ Report Date +18.8%
AIN ALBANY INTL CORP 0.0%
Value $35,000 Shares 766 Share Price $45.69 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.9%
THRM GENTHERM INC 0.0%
Value $35,000 Shares 1,020 Share Price $34.31 * Est. Cost/Share $44.41 Unrealized @ Report Date -29.9%
— AIRCASTLE LTD 0.0%
Value $35,000 Shares 1,656 Share Price $21.14 Est. Cost/Share $20.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $35,000 Shares 1,598 Share Price $21.90 * Est. Cost/Share $43.33 Unrealized @ Report Date -43.3%
SCSC SCANSOURCE INC 0.0%
Value $35,000 Shares 870 Share Price $40.23 * Est. Cost/Share $37.35 Unrealized @ Report Date -0.4%
— NUTRI SYS INC NEW 0.0%
Value $35,000 Shares 1,018 Share Price $34.38 Est. Cost/Share $24.74 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $35,000 Shares 2,567 Share Price $13.63 Est. Cost/Share $15.82 Unrealized @ Report Date -13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,289 Share Price $27.15 * Est. Cost/Share $30.22 Unrealized @ Report Date +32.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $35,000 Shares 806 Share Price $43.42 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.9%
SPSC SPS COMM INC 0.0%
Value $35,000 Shares 501 Share Price $69.86 * Est. Cost/Share $35.29 Unrealized @ Report Date -3.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,301 Share Price $26.90 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $35,000 Shares 497 Share Price $70.42 Est. Cost/Share $58.11 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $35,000 Shares 1,295 Share Price $27.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -2.4%
AORT CRYOLIFE INC 0.0%
Value $35,000 Shares 1,840 Share Price $19.02 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,138 Share Price $4.90 * Est. Cost/Share $8.35 Unrealized @ Report Date -17.2%
— RETROPHIN INC 0.0%
Value $35,000 Shares 1,872 Share Price $18.70 Est. Cost/Share $19.83 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $35,000 Shares 2,811 Share Price $12.45 Est. Cost/Share $12.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $35,000 Shares 2,112 Share Price $16.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $35,000 Shares 657 Share Price $53.27 Est. Cost/Share $40.96 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $35,000 Shares 1,160 Share Price $30.17 Est. Cost/Share $32.92 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $34,000 Shares 1,736 Share Price $19.59 * Est. Cost/Share $14.54 Unrealized @ Report Date -16.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $34,000 Shares 481 Share Price $70.69 * Est. Cost/Share $52.40 Unrealized @ Report Date +21.4%
— LYDALL INC DEL 0.0%
Value $34,000 Shares 553 Share Price $61.48 Est. Cost/Share $33.51 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $34,000 Shares 1,765 Share Price $19.26 Est. Cost/Share $21.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $34,000 Shares 475 Share Price $71.58 * Est. Cost/Share $52.20 Unrealized @ Report Date +17.0%
HUBS HUBSPOT INC 0.0%
Value $34,000 Shares 726 Share Price $46.83 * Est. Cost/Share $52.15 Unrealized @ Report Date +1.5%
— US ECOLOGY INC 0.0%
Value $34,000 Shares 687 Share Price $49.49 Est. Cost/Share $42.62 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $34,000 Shares 2,645 Share Price $12.85 Est. Cost/Share $10.40 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 1,069 Share Price $31.81 * Est. Cost/Share $10.93 Unrealized @ Report Date +13.2%
— KRATON CORPORATION 0.0%
Value $34,000 Shares 1,195 Share Price $28.45 Est. Cost/Share $18.91 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $34,000 Shares 1,570 Share Price $21.66 Est. Cost/Share $25.86 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $34,000 Shares 1,266 Share Price $26.86 * Est. Cost/Share $15.47 Unrealized @ Report Date +24.6%
EVTC EVERTEC INC 0.0%
Value $34,000 Shares 1,924 Share Price $17.67 * Est. Cost/Share $16.70 Unrealized @ Report Date -6.9%
— BRIDGE BANCORP INC 0.0%
Value $34,000 Shares 893 Share Price $38.07 Est. Cost/Share $30.04 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $34,000 Shares 1,362 Share Price $24.96 Est. Cost/Share $17.20 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $34,000 Shares 613 Share Price $55.46 * Est. Cost/Share $23.66 Unrealized @ Report Date +28.6%
ANDE ANDERSONS INC 0.0%
Value $34,000 Shares 767 Share Price $44.33 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $34,000 Shares 1,073 Share Price $31.69 * Est. Cost/Share $15.40 Unrealized @ Report Date +28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $34,000 Shares 2,603 Share Price $13.06 * Est. Cost/Share $6.15 Unrealized @ Report Date +4.2%
— AMEDISYS INC 0.0%
Value $34,000 Shares 788 Share Price $43.15 Est. Cost/Share $37.90 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $34,000 Shares 1,746 Share Price $19.47 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $34,000 Shares 1,212 Share Price $28.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $34,000 Shares 1,709 Share Price $19.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $34,000 Shares 2,530 Share Price $13.44 * Est. Cost/Share $16.05 Unrealized @ Report Date -25.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $34,000 Shares 1,285 Share Price $26.46 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $34,000 Shares 8,682 Share Price $3.92 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $34,000 Shares 1,529 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $34,000 Shares 521 Share Price $65.26 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.4%
UTL UNITIL CORP 0.0%
Value $34,000 Shares 748 Share Price $45.45 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $34,000 Shares 1,524 Share Price $22.31 * Est. Cost/Share $17.55 Unrealized @ Report Date +24.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $34,000 Shares 1,267 Share Price $26.84 Est. Cost/Share $41.36 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $34,000 Shares 434 Share Price $78.34 Est. Cost/Share $67.20 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $33,000 Shares 1,465 Share Price $22.53 * Est. Cost/Share $10.84 Unrealized @ Report Date +92.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 2,861 Share Price $11.53 * Est. Cost/Share $12.95 Unrealized @ Report Date -15.2%
MXL MAXLINEAR INC 0.0%
Value $33,000 Shares 1,507 Share Price $21.90 * Est. Cost/Share $8.47 Unrealized @ Report Date +144.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $33,000 Shares 942 Share Price $35.03 Est. Cost/Share $21.23 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $33,000 Shares 704 Share Price $46.88 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.2%
— IXIA 0.0%
Value $33,000 Shares 2,064 Share Price $15.99 Est. Cost/Share $13.04 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $33,000 Shares 1,279 Share Price $25.80 * Est. Cost/Share $22.20 Unrealized @ Report Date +2.8%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $33,000 Shares 1,042 Share Price $31.67 Est. Cost/Share $42.66 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $33,000 Shares 10,923 Share Price $3.02 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,170 Share Price $15.21 Est. Cost/Share $15.42 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $33,000 Shares 2,137 Share Price $15.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $33,000 Shares 895 Share Price $36.87 Est. Cost/Share $33.74 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $33,000 Shares 1,175 Share Price $28.09 * Est. Cost/Share $22.33 Unrealized @ Report Date +19.2%
W WAYFAIR INC 0.0%
Value $33,000 Shares 952 Share Price $34.66 * Est. Cost/Share $41.04 Unrealized @ Report Date -12.4%
— STUDENT TRANSN INC 0.0%
Value $33,000 Shares 5,830 Share Price $5.66 Est. Cost/Share $3.86 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $33,000 Shares 1,281 Share Price $25.76 Est. Cost/Share $25.79 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $33,000 Shares 431 Share Price $76.57 * Est. Cost/Share $58.07 Unrealized @ Report Date -6.2%
— KAMAN CORP 0.0%
Value $33,000 Shares 673 Share Price $49.03 Est. Cost/Share $40.78 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $33,000 Shares 771 Share Price $42.80 * Est. Cost/Share $17.83 Unrealized @ Report Date +31.9%
PRSU VIAD CORP 0.0%
Value $33,000 Shares 741 Share Price $44.53 * Est. Cost/Share $29.13 Unrealized @ Report Date +38.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33,000 Shares 1,018 Share Price $32.42 * Est. Cost/Share $31.96 Unrealized @ Report Date -6.2%
WNC WABASH NATL CORP 0.0%
Value $33,000 Shares 2,073 Share Price $15.92 * Est. Cost/Share $10.47 Unrealized @ Report Date +8.3%
VIRT VIRTU FINL INC 0.0%
Value $33,000 Shares 2,073 Share Price $15.92 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $33,000 Shares 1,386 Share Price $23.81 Est. Cost/Share $20.04 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $33,000 Shares 3,913 Share Price $8.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $33,000 Shares 2,841 Share Price $11.62 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $33,000 Shares 4,522 Share Price $7.30 Est. Cost/Share $12.35 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $32,000 Shares 613 Share Price $52.20 * Est. Cost/Share $33.80 Unrealized @ Report Date +25.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,000 Shares 2,362 Share Price $13.55 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $32,000 Shares 598 Share Price $53.51 Est. Cost/Share $53.86 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $32,000 Shares 484 Share Price $66.12 * Est. Cost/Share $67.27 Unrealized @ Report Date -6.0%
— BRIGGS & STRATTON CORP 0.0%
Value $32,000 Shares 1,423 Share Price $22.49 Est. Cost/Share $18.95 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $32,000 Shares 995 Share Price $32.16 Est. Cost/Share $38.24 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $32,000 Shares 714 Share Price $44.82 * Est. Cost/Share $41.65 Unrealized @ Report Date -7.1%
— AMERICAN NATL INS CO 0.0%
Value $32,000 Shares 256 Share Price $125.00 Est. Cost/Share $117.19 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 932 Share Price $34.33 * Est. Cost/Share $19.32 Unrealized @ Report Date -10.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $32,000 Shares 3,573 Share Price $8.96 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.3%
HRI HERC HLDGS INC 0.0%
Value $32,000 Shares 789 Share Price $40.56 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $32,000 Shares 1,224 Share Price $26.14 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.6%
— JIVE SOFTWARE INC 0.0%
Value $32,000 Shares 7,433 Share Price $4.31 Est. Cost/Share $3.77 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $32,000 Shares 2,546 Share Price $12.57 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $32,000 Shares 2,594 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $32,000 Shares 26,875 Share Price $1.19 * Est. Cost/Share $4.36 Unrealized @ Report Date -66.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32,000 Shares 1,088 Share Price $29.41 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $32,000 Shares 1,447 Share Price $22.11 * Est. Cost/Share $21.95 Unrealized @ Report Date -14.3%
— SCHULMAN A INC 0.0%
Value $32,000 Shares 954 Share Price $33.54 Est. Cost/Share $33.66 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $32,000 Shares 908 Share Price $35.24 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $32,000 Shares 1,106 Share Price $28.93 Est. Cost/Share $27.25 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $32,000 Shares 1,663 Share Price $19.24 Est. Cost/Share $18.18 Unrealized @ Report Date +5.3%
TNET TRINET GROUP INC 0.0%
Value $32,000 Shares 1,265 Share Price $25.30 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32,000 Shares 484 Share Price $66.12 * Est. Cost/Share $45.13 Unrealized @ Report Date +19.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $32,000 Shares 1,745 Share Price $18.34 * Est. Cost/Share $13.03 Unrealized @ Report Date +35.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $32,000 Shares 2,111 Share Price $15.16 Est. Cost/Share $12.86 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $32,000 Shares 1,658 Share Price $19.30 Est. Cost/Share $14.86 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $32,000 Shares 1,371 Share Price $23.34 * Est. Cost/Share $19.79 Unrealized @ Report Date +3.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $32,000 Shares 1,850 Share Price $17.30 Est. Cost/Share $14.22 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $32,000 Shares 1,361 Share Price $23.51 Est. Cost/Share $18.80 Unrealized @ Report Date +24.5%
— CAREER EDUCATION CORP 0.0%
Value $32,000 Shares 3,191 Share Price $10.03 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $31,000 Shares 653 Share Price $47.47 Est. Cost/Share $46.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $31,000 Shares 2,823 Share Price $10.98 * Est. Cost/Share $9.34 Unrealized @ Report Date +20.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $31,000 Shares 671 Share Price $46.20 * Est. Cost/Share $40.72 Unrealized @ Report Date +10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31,000 Shares 1,274 Share Price $24.33 * Est. Cost/Share $26.09 Unrealized @ Report Date -9.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $31,000 Shares 1,113 Share Price $27.85 Est. Cost/Share $26.15 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $31,000 Shares 1,008 Share Price $30.75 Est. Cost/Share $30.88 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $31,000 Shares 1,566 Share Price $19.80 * Est. Cost/Share $21.01 Unrealized @ Report Date -13.7%
ATNI ATN INTL INC 0.0%
Value $31,000 Shares 386 Share Price $80.31 * Est. Cost/Share $58.69 Unrealized @ Report Date -1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $31,000 Shares 1,349 Share Price $22.98 * Est. Cost/Share $19.69 Unrealized @ Report Date +11.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $31,000 Shares 1,771 Share Price $17.50 Est. Cost/Share $30.68 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31,000 Shares 846 Share Price $36.64 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $31,000 Shares 774 Share Price $40.05 * Est. Cost/Share $22.93 Unrealized @ Report Date +55.1%
— FERRO CORP 0.0%
Value $31,000 Shares 2,183 Share Price $14.20 Est. Cost/Share $11.89 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $31,000 Shares 996 Share Price $31.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +28.0%
— WEST CORP 0.0%
Value $31,000 Shares 1,233 Share Price $25.14 Est. Cost/Share $22.87 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $31,000 Shares 5,582 Share Price $5.55 Est. Cost/Share $6.11 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $31,000 Shares 1,740 Share Price $17.82 Est. Cost/Share $19.44 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $31,000 Shares 2,360 Share Price $13.14 Est. Cost/Share $38.72 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $31,000 Shares 932 Share Price $33.26 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $31,000 Shares 2,063 Share Price $15.03 Est. Cost/Share $14.57 Unrealized @ Report Date —
— HFF INC 0.0%
Value $31,000 Shares 1,035 Share Price $29.95 Est. Cost/Share $32.59 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $31,000 Shares 758 Share Price $40.90 Est. Cost/Share $36.40 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $31,000 Shares 1,036 Share Price $29.92 * Est. Cost/Share $17.35 Unrealized @ Report Date +63.7%
— TRONC INC 0.0%
Value $31,000 Shares 2,269 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $31,000 Shares 2,745 Share Price $11.29 * Est. Cost/Share $8.66 Unrealized @ Report Date +23.2%
— NANTKWEST INC 0.0%
Value $31,000 Shares 5,487 Share Price $5.65 Est. Cost/Share $7.84 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $31,000 Shares 1,074 Share Price $28.86 * Est. Cost/Share $25.62 Unrealized @ Report Date -7.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $30,000 Shares 762 Share Price $39.37 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.8%
NEO NEOGENOMICS INC 0.0%
Value $30,000 Shares 3,530 Share Price $8.50 Est. Cost/Share $8.02 Unrealized @ Report Date +6.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $30,000 Shares 1,562 Share Price $19.21 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $30,000 Shares 1,648 Share Price $18.20 Est. Cost/Share $13.93 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $30,000 Shares 1,931 Share Price $15.54 * Est. Cost/Share $13.25 Unrealized @ Report Date -0.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $30,000 Shares 703 Share Price $42.67 * Est. Cost/Share $26.21 Unrealized @ Report Date +46.2%
— HSN INC 0.0%
Value $30,000 Shares 877 Share Price $34.21 Est. Cost/Share $43.48 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $30,000 Shares 1,028 Share Price $29.18 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $30,000 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $30,000 Shares 784 Share Price $38.27 Est. Cost/Share $34.70 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $30,000 Shares 3,677 Share Price $8.16 Est. Cost/Share $5.98 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,270 Share Price $23.62 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $30,000 Shares 1,285 Share Price $23.35 Est. Cost/Share $19.33 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $30,000 Shares 481 Share Price $62.37 * Est. Cost/Share $45.04 Unrealized @ Report Date +14.4%
— NATUS MEDICAL INC DEL 0.0%
Value $30,000 Shares 855 Share Price $35.09 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $30,000 Shares 650 Share Price $46.15 Est. Cost/Share $40.31 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $30,000 Shares 595 Share Price $50.42 * Est. Cost/Share $57.85 Unrealized @ Report Date -7.8%
MGNX MACROGENICS INC 0.0%
Value $30,000 Shares 1,465 Share Price $20.48 * Est. Cost/Share $30.58 Unrealized @ Report Date -17.7%
— CALGON CARBON CORP 0.0%
Value $30,000 Shares 1,757 Share Price $17.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 8,503 Share Price $3.53 Est. Cost/Share $8.67 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $30,000 Shares 1,464 Share Price $20.49 Est. Cost/Share $19.75 Unrealized @ Report Date +1.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $30,000 Shares 342 Share Price $87.72 Est. Cost/Share $81.87 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $30,000 Shares 2,598 Share Price $11.55 * Est. Cost/Share $1.14 Unrealized @ Report Date -29.0%
PRLB PROTO LABS INC 0.0%
Value $30,000 Shares 591 Share Price $50.76 * Est. Cost/Share $65.99 Unrealized @ Report Date -20.5%
— CENTERSTATE BANKS INC 0.0%
Value $30,000 Shares 1,206 Share Price $24.88 Est. Cost/Share $13.48 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $30,000 Shares 399 Share Price $75.19 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.1%
— ENCORE WIRE CORP 0.0%
Value $29,000 Shares 668 Share Price $43.41 Est. Cost/Share $37.20 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $29,000 Shares 5,815 Share Price $4.99 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $29,000 Shares 4,736 Share Price $6.12 Est. Cost/Share $10.37 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,359 Share Price $8.63 * Est. Cost/Share $5.71 Unrealized @ Report Date +44.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $29,000 Shares 1,638 Share Price $17.70 * Est. Cost/Share $13.00 Unrealized @ Report Date +25.9%
— HIBBETT SPORTS INC 0.0%
Value $29,000 Shares 786 Share Price $36.90 Est. Cost/Share $35.94 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $29,000 Shares 1,180 Share Price $24.58 * Est. Cost/Share $24.74 Unrealized @ Report Date -14.8%
PATK PATRICK INDS INC 0.0%
Value $29,000 Shares 384 Share Price $75.52 * Est. Cost/Share $18.57 Unrealized @ Report Date +40.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 1,907 Share Price $15.21 Est. Cost/Share $11.91 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $29,000 Shares 2,605 Share Price $11.13 * Est. Cost/Share $10.12 Unrealized @ Report Date +3.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $29,000 Shares 2,034 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $29,000 Shares 18,975 Share Price $1.53 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $29,000 Shares 2,176 Share Price $13.33 Est. Cost/Share $21.91 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $29,000 Shares 938 Share Price $30.92 Est. Cost/Share $29.90 Unrealized @ Report Date +3.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $29,000 Shares 1,382 Share Price $20.98 Est. Cost/Share $26.38 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $28,000 Shares 1,221 Share Price $22.93 * Est. Cost/Share $24.10 Unrealized @ Report Date -9.4%
— LUMINEX CORP DEL 0.0%
Value $28,000 Shares 1,392 Share Price $20.11 Est. Cost/Share $19.41 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $28,000 Shares 1,793 Share Price $15.62 Est. Cost/Share $17.47 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $28,000 Shares 1,339 Share Price $20.91 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.5%
MDXG MIMEDX GROUP INC 0.0%
Value $28,000 Shares 3,206 Share Price $8.73 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 1,828 Share Price $15.32 Est. Cost/Share $11.49 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $28,000 Shares 5,965 Share Price $4.69 Est. Cost/Share $7.15 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $28,000 Shares 2,604 Share Price $10.75 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $28,000 Shares 598 Share Price $46.82 * Est. Cost/Share $43.62 Unrealized @ Report Date +22.4%
— AVX CORP NEW 0.0%
Value $28,000 Shares 1,788 Share Price $15.66 Est. Cost/Share $12.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $28,000 Shares 1,695 Share Price $16.52 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $28,000 Shares 929 Share Price $30.14 Est. Cost/Share $31.92 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $28,000 Shares 635 Share Price $44.09 Est. Cost/Share $31.50 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $28,000 Shares 883 Share Price $31.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +4.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28,000 Shares 574 Share Price $48.78 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $28,000 Shares 1,755 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $28,000 Shares 1,913 Share Price $14.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $28,000 Shares 1,891 Share Price $14.81 Est. Cost/Share $27.10 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28,000 Shares 1,536 Share Price $18.23 Est. Cost/Share $16.96 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $28,000 Shares 884 Share Price $31.67 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.4%
— NEW RELIC INC 0.0%
Value $28,000 Shares 992 Share Price $28.23 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $27,000 Shares 2,987 Share Price $9.04 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $27,000 Shares 1,875 Share Price $14.40 Est. Cost/Share $11.61 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $27,000 Shares 871 Share Price $31.00 * Est. Cost/Share $20.58 Unrealized @ Report Date +37.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $27,000 Shares 474 Share Price $56.96 Est. Cost/Share $35.86 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $27,000 Shares 454 Share Price $59.47 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.2%
TCBK TRICO BANCSHARES 0.0%
Value $27,000 Shares 780 Share Price $34.62 * Est. Cost/Share $24.87 Unrealized @ Report Date +19.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27,000 Shares 1,004 Share Price $26.89 Est. Cost/Share $34.45 Unrealized @ Report Date -23.5%
RGR STURM RUGER & CO INC 0.0%
Value $27,000 Shares 505 Share Price $53.47 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $27,000 Shares 1,210 Share Price $22.31 * Est. Cost/Share $20.02 Unrealized @ Report Date -25.2%
— BANK MUTUAL CORP NEW 0.0%
Value $27,000 Shares 2,850 Share Price $9.47 Est. Cost/Share $7.42 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $27,000 Shares 378 Share Price $71.43 * Est. Cost/Share $33.70 Unrealized @ Report Date +47.1%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $27,000 Shares 1,598 Share Price $16.90 Est. Cost/Share $18.42 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $26,000 Shares 1,359 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26,000 Shares 1,467 Share Price $17.72 Est. Cost/Share $19.46 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 +2.8%
— GP STRATEGIES CORP 0.0%
Value $26,000 Shares 920 Share Price $28.26 Est. Cost/Share $21.90 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26,000 Shares 3,559 Share Price $7.31 * Est. Cost/Share $4.43 Unrealized @ Report Date +52.4%
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 1,744 Share Price $14.91 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $26,000 Shares 1,049 Share Price $24.79 Est. Cost/Share $19.39 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 871 Share Price $29.85 Est. Cost/Share $37.10 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $26,000 Shares 2,320 Share Price $11.21 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $26,000 Shares 1,286 Share Price $20.22 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $26,000 Shares 651 Share Price $39.94 Est. Cost/Share $30.96 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $26,000 Shares 1,624 Share Price $16.01 Est. Cost/Share $14.83 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $26,000 Shares 460 Share Price $56.52 Est. Cost/Share $60.20 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26,000 Shares 874 Share Price $29.75 * Est. Cost/Share $38.14 Unrealized @ Report Date -2.4%
— ATLANTIC PWR CORP 0.0%
Value $26,000 Shares 10,368 Share Price $2.51 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $26,000 Shares 3,351 Share Price $7.76 Est. Cost/Share $7.68 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $26,000 Shares 883 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $26,000 Shares 3,112 Share Price $8.35 Est. Cost/Share $7.23 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $26,000 Shares 799 Share Price $32.54 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $26,000 Shares 1,569 Share Price $16.57 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $26,000 Shares 1,024 Share Price $25.39 Est. Cost/Share $39.29 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $26,000 Shares 773 Share Price $33.64 * Est. Cost/Share $20.27 Unrealized @ Report Date +17.2%
INSM INSMED INC 0.0%
Value $26,000 Shares 1,964 Share Price $13.24 * Est. Cost/Share $17.13 Unrealized @ Report Date -20.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $25,000 Shares 465 Share Price $53.76 * Est. Cost/Share $48.28 Unrealized @ Report Date -1.9%
— CRAY INC 0.0%
Value $25,000 Shares 1,185 Share Price $21.10 Est. Cost/Share $26.48 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $25,000 Shares 863 Share Price $28.97 * Est. Cost/Share $32.68 Unrealized @ Report Date -25.1%
HSTM HEALTHSTREAM INC 0.0%
Value $25,000 Shares 995 Share Price $25.13 * Est. Cost/Share $24.96 Unrealized @ Report Date +3.2%
— LIBERTY GLOBAL PLC 0.0%
Value $25,000 Shares 1,153 Share Price $21.68 Est. Cost/Share $32.45 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $25,000 Shares 1,762 Share Price $14.19 Est. Cost/Share $14.19 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 —
— PHH CORP 0.0%
Value $24,000 Shares 1,586 Share Price $15.13 Est. Cost/Share $16.79 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $24,000 Shares 849 Share Price $28.27 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $24,000 Shares 755 Share Price $31.79 * Est. Cost/Share $21.87 Unrealized @ Report Date +31.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,527 Share Price $15.72 * Est. Cost/Share $12.63 Unrealized @ Report Date +27.3%
INGN INOGEN INC 0.0%
Value $24,000 Shares 350 Share Price $68.57 * Est. Cost/Share $50.05 Unrealized @ Report Date +23.2%
— LAKELAND BANCORP INC 0.0%
Value $24,000 Shares 1,224 Share Price $19.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $24,000 Shares 1,764 Share Price $13.61 Est. Cost/Share $12.44 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $24,000 Shares 275 Share Price $87.27 Est. Cost/Share $80.76 Unrealized @ Report Date +8.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $24,000 Shares 977 Share Price $24.56 Est. Cost/Share $21.17 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $24,000 Shares 613 Share Price $39.15 * Est. Cost/Share $43.29 Unrealized @ Report Date -16.2%
— BRYN MAWR BK CORP 0.0%
Value $24,000 Shares 566 Share Price $42.40 Est. Cost/Share $31.46 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $24,000 Shares 1,806 Share Price $13.29 Est. Cost/Share $13.79 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $24,000 Shares 1,797 Share Price $13.36 Est. Cost/Share $11.99 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 796 Share Price $30.15 * Est. Cost/Share $161.59 Unrealized @ Report Date -73.2%
— APOLLO ED GROUP INC 0.0%
Value $24,000 Shares 2,423 Share Price $9.91 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $24,000 Shares 1,145 Share Price $20.96 Est. Cost/Share $30.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $24,000 Shares 569 Share Price $42.18 * Est. Cost/Share $24.41 Unrealized @ Report Date +29.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $23,000 Shares 2,269 Share Price $10.14 Est. Cost/Share $6.17 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 —
— CONNECTICUT WTR SVC INC 0.0%
Value $23,000 Shares 419 Share Price $54.89 Est. Cost/Share $40.61 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $23,000 Shares 280 Share Price $82.14 Est. Cost/Share $82.24 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $23,000 Shares 2,776 Share Price $8.29 Est. Cost/Share $16.95 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $23,000 Shares 1,506 Share Price $15.27 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $23,000 Shares 3,778 Share Price $6.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $23,000 Shares 1,228 Share Price $18.73 Est. Cost/Share $17.75 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 —
— DIME CMNTY BANCSHARES 0.0%
Value $23,000 Shares 1,122 Share Price $20.50 Est. Cost/Share $16.27 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $23,000 Shares 4,254 Share Price $5.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $23,000 Shares 1,037 Share Price $22.18 Est. Cost/Share $25.37 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $23,000 Shares 902 Share Price $25.50 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.0%
Value $23,000 Shares 985 Share Price $23.35 Est. Cost/Share $20.34 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $23,000 Shares 1,167 Share Price $19.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $23,000 Shares 358 Share Price $64.25 Est. Cost/Share $46.50 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $23,000 Shares 2,764 Share Price $8.32 * Est. Cost/Share $7.86 Unrealized @ Report Date +25.3%
— PHARMERICA CORP 0.0%
Value $23,000 Shares 931 Share Price $24.70 Est. Cost/Share $32.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $59.07 Unrealized @ Report Date +10.3%
— CALIFORNIA RES CORP 0.0%
Value $23,000 Shares 1,077 Share Price $21.36 Est. Cost/Share $14.76 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $22,000 Shares 1,253 Share Price $17.56 Est. Cost/Share $8.61 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $22,000 Shares 862 Share Price $25.52 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.0%
GTN GRAY TELEVISION INC 0.0%
Value $22,000 Shares 2,015 Share Price $10.92 * Est. Cost/Share $13.98 Unrealized @ Report Date -29.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22,000 Shares 658 Share Price $33.43 * Est. Cost/Share $23.73 Unrealized @ Report Date +33.9%
— XO GROUP INC 0.0%
Value $22,000 Shares 1,125 Share Price $19.56 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $22,000 Shares 1,830 Share Price $12.02 Est. Cost/Share $18.67 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $22,000 Shares 781 Share Price $28.17 * Est. Cost/Share $33.35 Unrealized @ Report Date -12.1%
— TERRAFORM PWR INC 0.0%
Value $22,000 Shares 1,756 Share Price $12.53 Est. Cost/Share $18.17 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $22,000 Shares 3,308 Share Price $6.65 * Est. Cost/Share $3.31 Unrealized @ Report Date +45.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $22,000 Shares 4,279 Share Price $5.14 * Est. Cost/Share $3.90 Unrealized @ Report Date +16.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22,000 Shares 2,935 Share Price $7.50 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,079 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22,000 Shares 1,981 Share Price $11.11 * Est. Cost/Share $13.15 Unrealized @ Report Date -17.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $22,000 Shares 1,072 Share Price $20.52 * Est. Cost/Share $16.80 Unrealized @ Report Date -3.5%
FORR FORRESTER RESH INC 0.0%
Value $22,000 Shares 520 Share Price $42.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.1%
— THERAPEUTICSMD INC 0.0%
Value $22,000 Shares 3,824 Share Price $5.75 Est. Cost/Share $8.42 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22,000 Shares 1,084 Share Price $20.30 * Est. Cost/Share $25.02 Unrealized @ Report Date -24.3%
— FRONTLINE LTD 0.0%
Value $22,000 Shares 3,144 Share Price $7.00 Est. Cost/Share $8.22 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $22,000 Shares 2,001 Share Price $10.99 Est. Cost/Share $11.90 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $22,000 Shares 193 Share Price $113.99 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.5%
— THIRD PT REINS LTD 0.0%
Value $22,000 Shares 1,887 Share Price $11.66 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,028 Share Price $5.21 Est. Cost/Share $7.78 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $21,000 Shares 1,330 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $21,000 Shares 616 Share Price $34.09 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $26.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 5,440 Share Price $3.86 Est. Cost/Share $12.78 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $21,000 Shares 14,858 Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $21,000 Shares 1,390 Share Price $15.11 * Est. Cost/Share $15.33 Unrealized @ Report Date -17.1%
HCKT HACKETT GROUP INC 0.0%
Value $21,000 Shares 1,176 Share Price $17.86 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.9%
CSV CARRIAGE SVCS INC 0.0%
Value $21,000 Shares 732 Share Price $28.69 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.8%
— INOVALON HLDGS INC 0.0%
Value $21,000 Shares 2,010 Share Price $10.45 Est. Cost/Share $18.31 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $21,000 Shares 1,363 Share Price $15.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $21,000 Shares 2,374 Share Price $8.85 Est. Cost/Share $14.32 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $21,000 Shares 771 Share Price $27.24 Est. Cost/Share $30.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,873 Share Price $7.31 * Est. Cost/Share $5.61 Unrealized @ Report Date +39.7%
— ORBCOMM INC 0.0%
Value $21,000 Shares 2,588 Share Price $8.11 Est. Cost/Share $6.58 Unrealized @ Report Date —
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 —
ALX ALEXANDERS INC 0.0%
Value $21,000 Shares 50 Share Price $420.00 Est. Cost/Share $388.24 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $21,000 Shares 1,284 Share Price $16.36 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,028 Share Price $20.43 Est. Cost/Share $32.55 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $21,000 Shares 626 Share Price $33.55 Est. Cost/Share $20.77 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $21,000 Shares 1,121 Share Price $18.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,621 Share Price $12.95 * Est. Cost/Share $19.51 Unrealized @ Report Date -19.6%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21,000 Shares 2,309 Share Price $9.09 Est. Cost/Share $12.03 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $21,000 Shares 886 Share Price $23.70 Est. Cost/Share $33.06 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 2,276 Share Price $8.79 Est. Cost/Share $6.73 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $20,000 Shares 812 Share Price $24.63 Est. Cost/Share $38.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $20,000 Shares 729 Share Price $27.43 * Est. Cost/Share $26.35 Unrealized @ Report Date -9.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $20,000 Shares 805 Share Price $24.84 Est. Cost/Share $21.55 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $20,000 Shares 1,779 Share Price $11.24 Est. Cost/Share $11.70 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $20,000 Shares 883 Share Price $22.65 Est. Cost/Share $18.41 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $20,000 Shares 2,923 Share Price $6.84 Est. Cost/Share $7.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20,000 Shares 391 Share Price $51.15 * Est. Cost/Share $16.41 Unrealized @ Report Date +15.6%
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 -7.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20,000 Shares 883 Share Price $22.65 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20,000 Shares 1,253 Share Price $15.96 * Est. Cost/Share $15.90 Unrealized @ Report Date -13.9%
— BLUE NILE INC 0.0%
Value $20,000 Shares 490 Share Price $40.82 Est. Cost/Share $36.73 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $20,000 Shares 956 Share Price $20.92 Est. Cost/Share $15.91 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $20,000 Shares 601 Share Price $33.28 * Est. Cost/Share $31.41 Unrealized @ Report Date -1.9%
— BARNES & NOBLE INC 0.0%
Value $20,000 Shares 1,757 Share Price $11.38 Est. Cost/Share $11.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 798 Share Price $25.06 * Est. Cost/Share $19.90 Unrealized @ Report Date +12.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,093 Share Price $18.30 Est. Cost/Share $14.82 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 +6.1%
— TELETECH HOLDINGS INC 0.0%
Value $19,000 Shares 637 Share Price $29.83 Est. Cost/Share $27.98 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 1,660 Share Price $11.45 * Est. Cost/Share $20.07 Unrealized @ Report Date -44.5%
CROX CROCS INC 0.0%
Value $19,000 Shares 2,701 Share Price $7.03 * Est. Cost/Share $11.15 Unrealized @ Report Date -30.4%
DAKT DAKTRONICS INC 0.0%
Value $19,000 Shares 1,737 Share Price $10.94 * Est. Cost/Share $7.98 Unrealized @ Report Date +7.3%
— WINDSTREAM HLDGS INC 0.0%
Value $19,000 Shares 2,538 Share Price $7.49 Est. Cost/Share $9.38 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 +26.8%
KELYA KELLY SVCS INC 0.0%
Value $19,000 Shares 819 Share Price $23.20 * Est. Cost/Share $12.71 Unrealized @ Report Date +42.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $19,000 Shares 4,770 Share Price $3.98 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.1%
EZPW EZCORP INC 0.0%
Value $19,000 Shares 1,829 Share Price $10.39 * Est. Cost/Share $6.33 Unrealized @ Report Date +70.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $19,000 Shares 3,285 Share Price $5.78 Est. Cost/Share $5.85 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $19,000 Shares 1,078 Share Price $17.63 Est. Cost/Share $9.28 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $19,000 Shares 855 Share Price $22.22 Est. Cost/Share $40.63 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $19,000 Shares 1,451 Share Price $13.09 Est. Cost/Share $14.47 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $19,000 Shares 850 Share Price $22.35 * Est. Cost/Share $20.81 Unrealized @ Report Date -4.4%
— EARTHLINK HLDGS CORP 0.0%
Value $19,000 Shares 3,352 Share Price $5.67 Est. Cost/Share $7.35 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $19,000 Shares 671 Share Price $28.32 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.0%
— NCI BUILDING SYS INC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share $10.71 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18,000 Shares 776 Share Price $23.20 * Est. Cost/Share $22.89 Unrealized @ Report Date -11.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,337 Share Price $13.46 * Est. Cost/Share $12.37 Unrealized @ Report Date +29.7%
— NANOMETRICS INC 0.0%
Value $18,000 Shares 705 Share Price $25.53 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18,000 Shares 1,371 Share Price $13.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $18,000 Shares 2,341 Share Price $7.69 Est. Cost/Share $5.98 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $9.23 Unrealized @ Report Date +60.9%
— PGT INNOVATIONS INC 0.0%
Value $18,000 Shares 1,567 Share Price $11.49 Est. Cost/Share $11.53 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,000 Shares 431 Share Price $41.76 * Est. Cost/Share $24.87 Unrealized @ Report Date +41.2%
— REGIS CORP MINN 0.0%
Value $18,000 Shares 1,228 Share Price $14.66 Est. Cost/Share $14.33 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $18,000 Shares 2,143 Share Price $8.40 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $17,000 Shares 820 Share Price $20.73 Est. Cost/Share $29.91 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $17,000 Shares 704 Share Price $24.15 Est. Cost/Share $15.63 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $17,000 Shares 1,828 Share Price $9.30 * Est. Cost/Share $15.80 Unrealized @ Report Date -37.5%
— OM ASSET MGMT PLC 0.0%
Value $17,000 Shares 1,138 Share Price $14.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $17,000 Shares 163 Share Price $104.29 Est. Cost/Share $94.47 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $17,000 Shares 1,666 Share Price $10.20 Est. Cost/Share $13.47 Unrealized @ Report Date -24.2%
— SIERRA WIRELESS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $18.32 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $17,000 Shares 1,546 Share Price $11.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $13.37 Unrealized @ Report Date +67.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17,000 Shares 754 Share Price $22.55 * Est. Cost/Share $15.34 Unrealized @ Report Date +23.8%
— CSS INDS INC 0.0%
Value $17,000 Shares 640 Share Price $26.56 Est. Cost/Share $25.00 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 601 Share Price $28.29 Est. Cost/Share $29.39 Unrealized @ Report Date -4.8%
— ULTRATECH INC 0.0%
Value $17,000 Shares 694 Share Price $24.50 Est. Cost/Share $18.09 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $17,000 Shares 1,399 Share Price $12.15 Est. Cost/Share $6.43 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $17,000 Shares 2,305 Share Price $7.38 Est. Cost/Share $7.17 Unrealized @ Report Date +3.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $16,000 Shares 1,444 Share Price $11.08 Est. Cost/Share $9.02 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $42.71 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16,000 Shares 608 Share Price $26.32 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,359 Share Price $6.78 Est. Cost/Share $6.77 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 —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16,000 Shares 306 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +19.7%
HTO SJW GROUP 0.0%
Value $16,000 Shares 287 Share Price $55.75 * Est. Cost/Share $29.73 Unrealized @ Report Date +69.9%
— CHUYS HLDGS INC 0.0%
Value $16,000 Shares 490 Share Price $32.65 Est. Cost/Share $28.80 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16,000 Shares 593 Share Price $26.98 * Est. Cost/Share $17.71 Unrealized @ Report Date +34.8%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $16,000 Shares 1,582 Share Price $10.11 Est. Cost/Share $7.57 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16,000 Shares 1,149 Share Price $13.93 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.6%
— SYNTEL INC 0.0%
Value $16,000 Shares 811 Share Price $19.73 Est. Cost/Share $45.58 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $148.48 Unrealized @ Report Date -4.7%
MRTN MARTEN TRANS LTD 0.0%
Value $16,000 Shares 688 Share Price $23.26 * Est. Cost/Share $6.62 Unrealized @ Report Date +12.7%
MYE MYERS INDS INC 0.0%
Value $16,000 Shares 1,139 Share Price $14.05 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.8%
— SHORETEL INC 0.0%
Value $16,000 Shares 2,304 Share Price $6.94 Est. Cost/Share $7.65 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $16,000 Shares 453 Share Price $35.32 Est. Cost/Share $37.56 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $16,000 Shares 879 Share Price $18.20 Est. Cost/Share $12.51 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $16,000 Shares 668 Share Price $23.95 * Est. Cost/Share $37.52 Unrealized @ Report Date -38.3%
— K12 INC 0.0%
Value $15,000 Shares 899 Share Price $16.69 Est. Cost/Share $12.24 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $15,000 Shares 3,402 Share Price $4.41 * Est. Cost/Share $5.53 Unrealized @ Report Date -5.8%
— ON DECK CAP INC 0.0%
Value $15,000 Shares 3,246 Share Price $4.62 Est. Cost/Share $7.70 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $15,000 Shares 629 Share Price $23.85 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $15,000 Shares 390 Share Price $38.46 Est. Cost/Share $44.34 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $15,000 Shares 1,384 Share Price $10.84 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,000 Shares 411 Share Price $36.50 * Est. Cost/Share $23.27 Unrealized @ Report Date +26.9%
— SUPERIOR INDS INTL INC 0.0%
Value $15,000 Shares 559 Share Price $26.83 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $15,000 Shares 1,520 Share Price $9.87 Est. Cost/Share $6.58 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $15,000 Shares 1,231 Share Price $12.19 Est. Cost/Share $8.12 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.2%
— TANGOE INC 0.0%
Value $15,000 Shares 1,963 Share Price $7.64 Est. Cost/Share $8.15 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $15,000 Shares 1,330 Share Price $11.28 * Est. Cost/Share $8.56 Unrealized @ Report Date +26.3%
KODK EASTMAN KODAK CO 0.0%
Value $15,000 Shares 970 Share Price $15.46 Est. Cost/Share $9.79 Unrealized @ Report Date +55.7%
EBF ENNIS INC 0.0%
Value $15,000 Shares 848 Share Price $17.69 * Est. Cost/Share $10.01 Unrealized @ Report Date -6.2%
— FUELCELL ENERGY INC 0.0%
Value $15,000 Shares 8,333 Share Price $1.80 Est. Cost/Share $4.96 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $15,000 Shares 2,811 Share Price $5.34 Est. Cost/Share $7.18 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $15,000 Shares 923 Share Price $16.25 Est. Cost/Share $13.00 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,000 Shares 2,173 Share Price $6.90 * Est. Cost/Share $4.81 Unrealized @ Report Date -12.6%
— TILE SHOP HLDGS INC 0.0%
Value $14,000 Shares 724 Share Price $19.34 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $14,000 Shares 872 Share Price $16.06 Est. Cost/Share $20.96 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $14,000 Shares 703 Share Price $19.91 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,000 Shares 509 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $14,000 Shares 992 Share Price $14.11 Est. Cost/Share $22.32 Unrealized @ Report Date -36.1%
STAA STAAR SURGICAL CO 0.0%
Value $14,000 Shares 1,265 Share Price $11.07 * Est. Cost/Share $8.10 Unrealized @ Report Date +25.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $14,000 Shares 507 Share Price $27.61 * Est. Cost/Share $37.46 Unrealized @ Report Date -35.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14,000 Shares 2,715 Share Price $5.16 * Est. Cost/Share $6.25 Unrealized @ Report Date -13.4%
— PLY GEM HLDGS INC 0.0%
Value $14,000 Shares 834 Share Price $16.79 Est. Cost/Share $11.99 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 3,533 Share Price $3.96 Est. Cost/Share $7.42 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 235 Share Price $59.57 * Est. Cost/Share $56.89 Unrealized @ Report Date +7.5%
— 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 —
— ENDOLOGIX INC 0.0%
Value $14,000 Shares 2,380 Share Price $5.88 Est. Cost/Share $11.89 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 -7.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $14,000 Shares 1,129 Share Price $12.40 Est. Cost/Share $33.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $14,000 Shares 1,242 Share Price $11.27 * Est. Cost/Share $12.58 Unrealized @ Report Date -15.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $14,000 Shares 936 Share Price $14.96 Est. Cost/Share $38.45 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14,000 Shares 761 Share Price $18.40 Est. Cost/Share $18.77 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $14,000 Shares 416 Share Price $33.65 Est. Cost/Share $29.91 Unrealized @ Report Date +10.8%
— STRAYER ED INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $53.89 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $13,000 Shares 544 Share Price $23.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $13,000 Shares 10,767 Share Price $1.21 Est. Cost/Share $12.55 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $13,000 Shares 890 Share Price $14.61 * Est. Cost/Share $10.95 Unrealized @ Report Date +14.5%
— BARRETT BILL CORP 0.0%
Value $13,000 Shares 1,801 Share Price $7.22 Est. Cost/Share $3.89 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $13,000 Shares 364 Share Price $35.71 * Est. Cost/Share $29.97 Unrealized @ Report Date +13.0%
— MONEYGRAM INTL INC 0.0%
Value $13,000 Shares 1,107 Share Price $11.74 Est. Cost/Share $6.32 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13,000 Shares 1,358 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $13,000 Shares 1,283 Share Price $10.13 Est. Cost/Share $11.53 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $13,000 Shares 839 Share Price $15.49 Est. Cost/Share $14.71 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $13,000 Shares 1,197 Share Price $10.86 Est. Cost/Share $8.29 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $13,000 Shares 693 Share Price $18.76 * Est. Cost/Share $10.69 Unrealized @ Report Date +52.9%
CBZ CBIZ INC 0.0%
Value $13,000 Shares 955 Share Price $13.61 * Est. Cost/Share $9.75 Unrealized @ Report Date +24.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $13,000 Shares 786 Share Price $16.54 Est. Cost/Share $15.10 Unrealized @ Report Date +10.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 8,831 Share Price $1.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $13,000 Shares 983 Share Price $13.22 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $12,000 Shares 2,067 Share Price $5.81 Est. Cost/Share $4.84 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $12,000 Shares 3,396 Share Price $3.53 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $12,000 Shares 3,440 Share Price $3.49 Est. Cost/Share $2.62 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $12,000 Shares 527 Share Price $22.77 * Est. Cost/Share $16.80 Unrealized @ Report Date +27.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12,000 Shares 1,049 Share Price $11.44 Est. Cost/Share $22.88 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -53.2%
TDOC TELADOC INC 0.0%
Value $12,000 Shares 701 Share Price $17.12 Est. Cost/Share $17.54 Unrealized @ Report Date -3.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,075 Share Price $5.78 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 2,980 Share Price $4.03 Est. Cost/Share $9.17 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12,000 Shares 829 Share Price $14.48 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.7%
UFI UNIFI INC 0.0%
Value $12,000 Shares 382 Share Price $31.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.2%
TITN TITAN MACHY INC 0.0%
Value $12,000 Shares 856 Share Price $14.02 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $12,000 Shares 489 Share Price $24.54 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.1%
— LHC GROUP INC 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $38.61 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11,000 Shares 305 Share Price $36.07 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,000 Shares 2,957 Share Price $3.72 * Est. Cost/Share $8.83 Unrealized @ Report Date -17.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,504 Share Price $4.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11,000 Shares 174 Share Price $63.22 * Est. Cost/Share $48.95 Unrealized @ Report Date -1.1%
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 4,343 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 401 Share Price $27.43 * Est. Cost/Share $25.60 Unrealized @ Report Date +1.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $23.14 Unrealized @ Report Date -5.3%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $11,000 Shares 492 Share Price $22.36 Est. Cost/Share $16.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11,000 Shares 768 Share Price $14.32 * Est. Cost/Share $10.17 Unrealized @ Report Date +34.6%
— CHANNELADVISOR CORP 0.0%
Value $11,000 Shares 777 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $13.70 Unrealized @ Report Date +62.8%
TBBK BANCORP INC DEL 0.0%
Value $11,000 Shares 1,337 Share Price $8.23 * Est. Cost/Share $8.80 Unrealized @ Report Date -18.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $11,000 Shares 1,801 Share Price $6.11 * Est. Cost/Share $11.22 Unrealized @ Report Date -53.6%
— BENEFITFOCUS INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $33.28 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $11,000 Shares 528 Share Price $20.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $11,000 Shares 1,346 Share Price $8.17 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,082 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $11,000 Shares 593 Share Price $18.55 Est. Cost/Share $16.86 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11,000 Shares 773 Share Price $14.23 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.8%
— SURMODICS INC 0.0%
Value $11,000 Shares 448 Share Price $24.55 Est. Cost/Share $23.86 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $11,000 Shares 745 Share Price $14.77 Est. Cost/Share $16.11 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $11,000 Shares 466 Share Price $23.61 Est. Cost/Share $25.75 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $11,000 Shares 2,429 Share Price $4.53 Est. Cost/Share $5.09 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $11,000 Shares 563 Share Price $19.54 Est. Cost/Share $16.05 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $11,000 Shares 21,200 Share Price $0.52 * Est. Cost/Share $0.85 Unrealized @ Report Date -45.4%
— WCI CMNTYS INC 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $11,000 Shares 944 Share Price $11.65 * Est. Cost/Share $13.13 Unrealized @ Report Date +4.9%
— CAESARS ENTMT CORP 0.0%
Value $11,000 Shares 1,264 Share Price $8.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $10,000 Shares 257 Share Price $38.91 Est. Cost/Share $31.13 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $10,000 Shares 511 Share Price $19.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,000 Shares 1,319 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10,000 Shares 429 Share Price $23.31 Est. Cost/Share $16.32 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $10,000 Shares 1,088 Share Price $9.19 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $10,000 Shares 962 Share Price $10.40 Est. Cost/Share $7.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $10,000 Shares 783 Share Price $12.77 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.8%
— FRANKS INTL N V 0.0%
Value $10,000 Shares 798 Share Price $12.53 Est. Cost/Share $15.04 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,255 Share Price $4.43 * Est. Cost/Share $13.19 Unrealized @ Report Date -55.5%
UEC URANIUM ENERGY CORP 0.0%
Value $10,000 Shares 9,100 Share Price $1.10 * Est. Cost/Share $1.51 Unrealized @ Report Date -38.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 677 Share Price $14.77 Est. Cost/Share $13.10 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 —
— ROCKWELL MED INC 0.0%
Value $10,000 Shares 1,547 Share Price $6.46 Est. Cost/Share $9.30 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $10,000 Shares 414 Share Price $24.15 Est. Cost/Share $26.57 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10,000 Shares 412 Share Price $24.27 * Est. Cost/Share $24.48 Unrealized @ Report Date -16.1%
GERN GERON CORP 0.0%
Value $10,000 Shares 4,723 Share Price $2.12 Est. Cost/Share $3.84 Unrealized @ Report Date -45.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $36.36 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.8%
— ZOES KITCHEN INC 0.0%
Value $10,000 Shares 409 Share Price $24.45 Est. Cost/Share $32.26 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $18.71 Unrealized @ Report Date +28.9%
DHX DHI GROUP INC 0.0%
Value $9,000 Shares 1,467 Share Price $6.13 * Est. Cost/Share $8.05 Unrealized @ Report Date -20.2%
— PROS HOLDINGS INC 0.0%
Value $9,000 Shares 429 Share Price $20.98 Est. Cost/Share $23.29 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $29.15 Unrealized @ Report Date +13.2%
LFCR LANDEC CORP 0.0%
Value $9,000 Shares 633 Share Price $14.22 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.3%
SHAK SHAKE SHACK INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $54.49 Unrealized @ Report Date -35.6%
IMMR IMMERSION CORP 0.0%
Value $9,000 Shares 840 Share Price $10.71 * Est. Cost/Share $12.30 Unrealized @ Report Date -23.3%
CHEF CHEFS WHSE INC 0.0%
Value $9,000 Shares 543 Share Price $16.57 * Est. Cost/Share $16.96 Unrealized @ Report Date -22.4%
— FARO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $46.02 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 2,163 Share Price $4.16 * Est. Cost/Share $5.48 Unrealized @ Report Date -26.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.2%
TG TREDEGAR CORP 0.0%
Value $9,000 Shares 371 Share Price $24.26 * Est. Cost/Share $9.16 Unrealized @ Report Date +30.3%
— FREDS INC 0.0%
Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 1,740 Share Price $5.17 Est. Cost/Share $5.75 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $9,000 Shares 7,214 Share Price $1.25 Est. Cost/Share $6.86 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,000 Shares 3,048 Share Price $2.95 * Est. Cost/Share $4.79 Unrealized @ Report Date -21.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $8,000 Shares 551 Share Price $14.52 * Est. Cost/Share $13.30 Unrealized @ Report Date -15.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $54.20 Unrealized @ Report Date +13.4%
— TRUECAR INC 0.0%
Value $8,000 Shares 643 Share Price $12.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $8,000 Shares 569 Share Price $14.06 Est. Cost/Share $15.82 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $8,000 Shares 583 Share Price $13.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $8,000 Shares 606 Share Price $13.20 Est. Cost/Share $27.17 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 +14.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $38.91 Unrealized @ Report Date -26.3%
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 5,141 Share Price $1.56 Est. Cost/Share $1.79 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 —
— RAIT FINANCIAL TRUST 0.0%
Value $8,000 Shares 2,259 Share Price $3.54 Est. Cost/Share $4.87 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8,000 Shares 409 Share Price $19.56 Est. Cost/Share $22.88 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8,000 Shares 553 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $28.95 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 1,427 Share Price $4.91 * Est. Cost/Share $6.44 Unrealized @ Report Date -19.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $33.50 Unrealized @ Report Date -11.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 484 Share Price $14.46 Est. Cost/Share $20.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7,000 Shares 1,406 Share Price $4.98 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.0%
— FTD COS INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $21.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7,000 Shares 447 Share Price $15.66 * Est. Cost/Share $21.76 Unrealized @ Report Date -38.4%
— SONUS NETWORKS INC 0.0%
Value $7,000 Shares 1,034 Share Price $6.77 Est. Cost/Share $9.12 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $41.42 Unrealized @ Report Date -22.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,347 Share Price $2.98 * Est. Cost/Share $8.90 Unrealized @ Report Date -59.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7,000 Shares 674 Share Price $10.39 Est. Cost/Share $37.96 Unrealized @ Report Date -72.4%
— NORD ANGLIA EDUCATION INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $21.27 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $7,000 Shares 910 Share Price $7.69 Est. Cost/Share $16.43 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $7,000 Shares 1,012 Share Price $6.92 Est. Cost/Share $11.86 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 -32.5%
NNBR NN INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $21.41 Unrealized @ Report Date -22.0%
BZH BEAZER HOMES USA INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 * Est. Cost/Share $17.43 Unrealized @ Report Date -29.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,000 Shares 506 Share Price $11.86 Est. Cost/Share $46.79 Unrealized @ Report Date -74.6%
CENX CENTURY ALUM CO 0.0%
Value $6,000 Shares 710 Share Price $8.45 Est. Cost/Share $10.61 Unrealized @ Report Date -19.4%
ZUMZ ZUMIEZ INC 0.0%
Value $6,000 Shares 297 Share Price $20.20 * Est. Cost/Share $28.55 Unrealized @ Report Date -18.9%
— INVACARE CORP 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 697 Share Price $8.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $10.90 Unrealized @ Report Date +0.4%
— RESOURCE CAP CORP 0.0%
Value $6,000 Shares 675 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6,000 Shares 596 Share Price $10.07 Est. Cost/Share $8.39 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $7.12 Unrealized @ Report Date +185.7%
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $13.39 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 -25.3%
— ALON USA ENERGY INC 0.0%
Value $6,000 Shares 537 Share Price $11.17 Est. Cost/Share $18.62 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5,000 Shares 496 Share Price $10.08 Est. Cost/Share $19.61 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 -34.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5,000 Shares 433 Share Price $11.55 * Est. Cost/Share $21.84 Unrealized @ Report Date -55.4%
— MANNKIND CORP 0.0%
Value $5,000 Shares 7,750 Share Price $0.65 Est. Cost/Share $2.49 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $5,000 Shares 327 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $5,000 Shares 958 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $5,000 Shares 1,390 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5,000 Shares 444 Share Price $11.26 Est. Cost/Share $22.52 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4,000 Shares 896 Share Price $4.46 Est. Cost/Share $22.23 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 —
— HORTONWORKS INC 0.0%
Value $4,000 Shares 468 Share Price $8.55 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $4,000 Shares 564 Share Price $7.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4,000 Shares 1,995 Share Price $2.01 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $4,000 Shares 4,982 Share Price $0.80 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3,000 Shares 740 Share Price $4.05 Est. Cost/Share $8.11 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $3,000 Shares 417 Share Price $7.19 * Est. Cost/Share $21.54 Unrealized @ Report Date -65.2%
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 546 Share Price $5.49 Est. Cost/Share $14.65 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 —
— CEMPRA INC 0.0%
Value $3,000 Shares 968 Share Price $3.10 Est. Cost/Share $29.05 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3,000 Shares 714 Share Price $4.20 Est. Cost/Share $58.67 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 —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3,000 Shares 470 Share Price $6.38 Est. Cost/Share $15.84 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 —
— ADEPTUS HEALTH INC 0.0%
Value $3,000 Shares 406 Share Price $7.39 Est. Cost/Share $56.54 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 —
— FIRST NBC BK HLDG CO 0.0%
Value $2,000 Shares 244 Share Price $8.20 Est. Cost/Share $36.89 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 1,342 Share Price $1.49 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.3%
— NII HLDGS INC 0.0%
Value $2,000 Shares 935 Share Price $2.14 Est. Cost/Share $3.21 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1,000 Shares 359 Share Price $2.79 Est. Cost/Share $8.36 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1,000 Shares 248 Share Price $4.03 Est. Cost/Share $4.54 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 -23.9%
— HORIZON GLOBAL CORP 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 -1.9%
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 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 +25.7%
— ELDORADO RESORTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 9,742 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date —