Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $10.14B (99.1% shares, 0.9% debt)

Holdings (2,595)

UBS UBS GROUP AG 5.2%
Value $526M Shares 32,836,354 Share Price $16.01 Est. Cost/Share $18.00 Unrealized @ Report Date -10.6%
AAPL APPLE INC 2.8%
Value $279M Shares 1,942,699 Share Price $143.66 * Est. Cost/Share $36.78 Unrealized @ Report Date -17.2%
MSFT MICROSOFT CORP 2.0%
Value $199M Shares 3,018,330 Share Price $65.86 * Est. Cost/Share $39.03 Unrealized @ Report Date +48.2%
XOM EXXON MOBIL CORP 1.4%
Value $138M Shares 1,682,281 Share Price $82.01 * Est. Cost/Share $62.31 Unrealized @ Report Date -9.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $136M Shares 1,094,254 Share Price $124.55 * Est. Cost/Share $76.94 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 1.3%
Value $128M Shares 144,255 Share Price $886.54 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $112M Shares 1,269,527 Share Price $87.84 * Est. Cost/Share $46.55 Unrealized @ Report Date +49.7%
CSCO CISCO SYS INC 1.0%
Value $101M Shares 2,983,997 Share Price $33.80 * Est. Cost/Share $19.98 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 1.0%
Value $101M Shares 118,837 Share Price $847.80 * Est. Cost/Share $37.21 Unrealized @ Report Date +12.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $101M Shares 1,808,247 Share Price $55.66 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.9%
GOOG ALPHABET INC 1.0%
Value $99.29M Shares 119,688 Share Price $829.56 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.1%
PFE PFIZER INC 0.9%
Value $95.81M Shares 2,800,778 Share Price $34.21 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $92.02M Shares 1,024,135 Share Price $89.85 * Est. Cost/Share $63.05 Unrealized @ Report Date +11.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $87.26M Shares 532,033 Share Price $164.01 * Est. Cost/Share $96.59 Unrealized @ Report Date +47.1%
META FACEBOOK INC 0.8%
Value $84.89M Shares 597,575 Share Price $142.05 * Est. Cost/Share $82.83 Unrealized @ Report Date +60.2%
CVX CHEVRON CORP NEW 0.8%
Value $83.22M Shares 775,064 Share Price $107.37 * Est. Cost/Share $76.96 Unrealized @ Report Date -0.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $79.64M Shares 1,633,701 Share Price $48.75 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.0%
BAC BANK AMER CORP 0.8%
Value $79.42M Shares 3,366,657 Share Price $23.59 * Est. Cost/Share $13.10 Unrealized @ Report Date +48.0%
ORCL ORACLE CORP 0.8%
Value $78.75M Shares 1,765,220 Share Price $44.61 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.2%
LOGI LOGITECH INTL S A 0.8%
Value $77.16M Shares 2,424,956 Share Price $31.82 * Est. Cost/Share $11.36 Unrealized @ Report Date +120.1%
CMCSA COMCAST CORP NEW 0.7%
Value $75.21M Shares 2,000,755 Share Price $37.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.7%
Value $74.26M Shares 663,831 Share Price $111.86 * Est. Cost/Share $71.15 Unrealized @ Report Date +15.1%
MRK MERCK & CO INC 0.7%
Value $70.62M Shares 1,111,456 Share Price $63.54 * Est. Cost/Share $39.63 Unrealized @ Report Date +16.2%
T AT&T INC 0.7%
Value $66.68M Shares 1,604,884 Share Price $41.55 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $62.43M Shares 519,239 Share Price $120.24 * Est. Cost/Share $63.87 Unrealized @ Report Date +42.9%
CNI CANADIAN NATL RY CO 0.6%
Value $61.32M Shares 833,079 Share Price $73.60 * Est. Cost/Share $54.29 Unrealized @ Report Date +10.9%
— CELGENE CORP 0.6%
Value $58.51M Shares 470,187 Share Price $124.43 Est. Cost/Share $109.77 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $58.3M Shares 550,458 Share Price $105.92 * Est. Cost/Share $79.04 Unrealized @ Report Date +10.9%
AMGN AMGEN INC 0.6%
Value $57.83M Shares 352,468 Share Price $164.07 * Est. Cost/Share $109.40 Unrealized @ Report Date +16.3%
— PRICELINE GRP INC 0.6%
Value $57.54M Shares 32,327 Share Price $1779.97 Est. Cost/Share $1195.46 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $57.16M Shares 1,918,150 Share Price $29.80 Est. Cost/Share $24.54 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $56.86M Shares 950,470 Share Price $59.82 * Est. Cost/Share $36.06 Unrealized @ Report Date +23.9%
BA BOEING CO 0.6%
Value $56.15M Shares 317,463 Share Price $176.86 * Est. Cost/Share $130.59 Unrealized @ Report Date +21.6%
INTC INTEL CORP 0.6%
Value $56.07M Shares 1,554,577 Share Price $36.07 * Est. Cost/Share $25.09 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.5%
Value $55.37M Shares 377,075 Share Price $146.83 * Est. Cost/Share $77.63 Unrealized @ Report Date +47.3%
SU SUNCOR ENERGY INC NEW 0.5%
Value $54.33M Shares 1,774,498 Share Price $30.62 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.5%
BNS BANK N S HALIFAX 0.5%
Value $53.34M Shares 914,370 Share Price $58.34 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.5%
Value $50.73M Shares 391,423 Share Price $129.61 * Est. Cost/Share $83.39 Unrealized @ Report Date +22.0%
MFC MANULIFE FINL CORP 0.5%
Value $50.03M Shares 2,828,640 Share Price $17.69 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $47.7M Shares 1,107,247 Share Price $43.08 * Est. Cost/Share $32.45 Unrealized @ Report Date +10.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $46.93M Shares 435,189 Share Price $107.83 Est. Cost/Share $85.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $44.39M Shares 416,129 Share Price $106.68 * Est. Cost/Share $54.52 Unrealized @ Report Date +31.6%
INDA ISHARES TR 0.4%
Value $44.22M Shares 1,404,419 Share Price $31.48 Est. Cost/Share $27.07 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $43.91M Shares 387,213 Share Price $113.39 * Est. Cost/Share $81.03 Unrealized @ Report Date +27.1%
KO COCA COLA CO 0.4%
Value $43.47M Shares 1,024,315 Share Price $42.44 * Est. Cost/Share $36.02 Unrealized @ Report Date -12.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $43.32M Shares 596,316 Share Price $72.65 Est. Cost/Share $59.23 Unrealized @ Report Date +22.3%
ALL ALLSTATE CORP 0.4%
Value $43.02M Shares 527,926 Share Price $81.49 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.5%
— POTASH CORP SASK INC 0.4%
Value $41.22M Shares 2,419,425 Share Price $17.04 Est. Cost/Share $20.63 Unrealized @ Report Date —
V VISA INC 0.4%
Value $40.23M Shares 452,717 Share Price $88.87 * Est. Cost/Share $67.83 Unrealized @ Report Date +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $39.78M Shares 238,656 Share Price $166.68 Est. Cost/Share $130.80 Unrealized @ Report Date +27.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $39.3M Shares 531,929 Share Price $73.89 * Est. Cost/Share $49.62 Unrealized @ Report Date +24.4%
WMT WAL-MART STORES INC 0.4%
Value $38.76M Shares 537,783 Share Price $72.08 * Est. Cost/Share $26.94 Unrealized @ Report Date -26.6%
TD TORONTO DOMINION BK ONT 0.4%
Value $38.38M Shares 768,446 Share Price $49.94 * Est. Cost/Share $45.67 Unrealized @ Report Date +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $37.38M Shares 214,635 Share Price $174.14 * Est. Cost/Share $115.39 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $36.48M Shares 323,142 Share Price $112.90 * Est. Cost/Share $53.99 Unrealized @ Report Date +21.5%
— AETNA INC NEW 0.4%
Value $35.99M Shares 282,165 Share Price $127.55 Est. Cost/Share $101.66 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $34.85M Shares 339,500 Share Price $102.66 * Est. Cost/Share $87.31 Unrealized @ Report Date +12.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $34.44M Shares 800,625 Share Price $43.02 * Est. Cost/Share $36.61 Unrealized @ Report Date +14.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $34.09M Shares 218,910 Share Price $155.71 * Est. Cost/Share $92.11 Unrealized @ Report Date +37.6%
NEE NEXTERA ENERGY INC 0.3%
Value $33.55M Shares 261,393 Share Price $128.37 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.9%
USB US BANCORP DEL 0.3%
Value $33.49M Shares 650,214 Share Price $51.50 * Est. Cost/Share $29.87 Unrealized @ Report Date +27.5%
CVS CVS HEALTH CORP 0.3%
Value $33.35M Shares 424,830 Share Price $78.50 * Est. Cost/Share $67.61 Unrealized @ Report Date -10.4%
ECL ECOLAB INC 0.3%
Value $33.32M Shares 265,838 Share Price $125.34 * Est. Cost/Share $96.35 Unrealized @ Report Date +15.2%
CF CF INDS HLDGS INC 0.3%
Value $32.66M Shares 1,112,697 Share Price $29.35 * Est. Cost/Share $23.04 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $32.64M Shares 691,162 Share Price $47.23 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.8%
— ACTIVISION BLIZZARD INC 0.3%
Value $32.42M Shares 650,193 Share Price $49.86 Est. Cost/Share $36.43 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $32.37M Shares 84,407 Share Price $383.51 Est. Cost/Share $356.99 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $32.27M Shares 451,817 Share Price $71.42 * Est. Cost/Share $30.76 Unrealized @ Report Date +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.98M Shares 208,199 Share Price $153.60 * Est. Cost/Share $127.61 Unrealized @ Report Date +16.9%
ENB ENBRIDGE INC 0.3%
Value $31.6M Shares 756,540 Share Price $41.77 * Est. Cost/Share $24.47 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $31.28M Shares 136,161 Share Price $229.72 * Est. Cost/Share $151.62 Unrealized @ Report Date +31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $31.15M Shares 341,632 Share Price $91.19 * Est. Cost/Share $46.50 Unrealized @ Report Date +16.6%
EMN EASTMAN CHEM CO 0.3%
Value $31.09M Shares 384,714 Share Price $80.80 * Est. Cost/Share $54.62 Unrealized @ Report Date +7.1%
— KELLOGG CO 0.3%
Value $30.69M Shares 422,625 Share Price $72.61 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.3%
Value $30.59M Shares 379,739 Share Price $80.56 * Est. Cost/Share $40.59 Unrealized @ Report Date +49.4%
DHR DANAHER CORP DEL 0.3%
Value $30.38M Shares 355,219 Share Price $85.53 * Est. Cost/Share $39.70 Unrealized @ Report Date +79.5%
LLY LILLY ELI & CO 0.3%
Value $29.43M Shares 349,836 Share Price $84.11 * Est. Cost/Share $57.76 Unrealized @ Report Date +20.4%
KEY KEYCORP NEW 0.3%
Value $29.35M Shares 1,650,488 Share Price $17.78 * Est. Cost/Share $8.08 Unrealized @ Report Date +54.5%
MDT MEDTRONIC PLC 0.3%
Value $29.15M Shares 361,883 Share Price $80.56 * Est. Cost/Share $59.69 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.3%
Value $28.8M Shares 441,970 Share Price $65.16 * Est. Cost/Share $37.64 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD 0.3%
Value $28.67M Shares 367,036 Share Price $78.10 * Est. Cost/Share $61.76 Unrealized @ Report Date +2.6%
MMM 3M CO 0.3%
Value $28.25M Shares 147,628 Share Price $191.33 * Est. Cost/Share $93.80 Unrealized @ Report Date +21.2%
NTES NETEASE INC 0.3%
Value $28.06M Shares 98,805 Share Price $284.00 Est. Cost/Share $241.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $27.8M Shares 334,761 Share Price $83.05 Est. Cost/Share $83.31 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $27.44M Shares 458,340 Share Price $59.86 * Est. Cost/Share $42.81 Unrealized @ Report Date +12.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $27.17M Shares 277,276 Share Price $97.98 * Est. Cost/Share $58.94 Unrealized @ Report Date +28.1%
CRM SALESFORCE COM INC 0.3%
Value $25.62M Shares 310,563 Share Price $82.49 * Est. Cost/Share $67.70 Unrealized @ Report Date +16.6%
ABT ABBOTT LABS 0.2%
Value $25.18M Shares 566,917 Share Price $44.41 * Est. Cost/Share $36.26 Unrealized @ Report Date +1.8%
AOS SMITH A O 0.2%
Value $24.54M Shares 479,748 Share Price $51.16 * Est. Cost/Share $34.21 Unrealized @ Report Date +24.6%
ALB ALBEMARLE CORP 0.2%
Value $24.52M Shares 232,093 Share Price $105.64 * Est. Cost/Share $55.50 Unrealized @ Report Date +55.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $24.45M Shares 296,299 Share Price $82.53 * Est. Cost/Share $33.69 Unrealized @ Report Date +52.2%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $23.92M Shares 297,226 Share Price $80.49 Est. Cost/Share $69.06 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $23.51M Shares 196,081 Share Price $119.88 * Est. Cost/Share $80.94 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.2%
Value $23.45M Shares 187,831 Share Price $124.87 * Est. Cost/Share $74.60 Unrealized @ Report Date +23.2%
— GOLDCORP INC NEW 0.2%
Value $23.42M Shares 1,610,310 Share Price $14.55 Est. Cost/Share $17.83 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $23.28M Shares 693,512 Share Price $33.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +22.5%
MA MASTERCARD INCORPORATED 0.2%
Value $23.12M Shares 205,605 Share Price $112.47 * Est. Cost/Share $88.09 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.11M Shares 205,094 Share Price $112.68 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $23.05M Shares 70,427 Share Price $327.32 * Est. Cost/Share $241.67 Unrealized @ Report Date +31.8%
— ALLERGAN PLC 0.2%
Value $23M Shares 96,253 Share Price $238.92 Est. Cost/Share $252.99 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $22.78M Shares 213,148 Share Price $106.87 Est. Cost/Share $91.60 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $22.62M Shares 356,018 Share Price $63.54 Est. Cost/Share $48.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $22.56M Shares 579,987 Share Price $38.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +56.9%
DB DEUTSCHE BANK AG 0.2%
Value $22.36M Shares 1,294,785 Share Price $17.27 * Est. Cost/Share $19.48 Unrealized @ Report Date -23.3%
BMO BANK MONTREAL QUE 0.2%
Value $22.27M Shares 298,954 Share Price $74.48 * Est. Cost/Share $41.73 Unrealized @ Report Date +26.5%
BIIB BIOGEN INC 0.2%
Value $22.03M Shares 80,577 Share Price $273.42 * Est. Cost/Share $295.16 Unrealized @ Report Date -4.2%
GILD GILEAD SCIENCES INC 0.2%
Value $21.84M Shares 321,584 Share Price $67.92 * Est. Cost/Share $62.26 Unrealized @ Report Date -18.6%
— NATIONAL OILWELL VARCO INC 0.2%
Value $21.78M Shares 543,191 Share Price $40.09 Est. Cost/Share $38.94 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $21.49M Shares 658,298 Share Price $32.65 * Est. Cost/Share $13.24 Unrealized @ Report Date -23.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $21.49M Shares 276,275 Share Price $77.77 * Est. Cost/Share $44.26 Unrealized @ Report Date +41.7%
MAS MASCO CORP 0.2%
Value $20.99M Shares 617,420 Share Price $33.99 * Est. Cost/Share $26.54 Unrealized @ Report Date +10.0%
HCA HCA HOLDINGS INC 0.2%
Value $20.89M Shares 234,800 Share Price $88.99 * Est. Cost/Share $71.09 Unrealized @ Report Date +9.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $20.87M Shares 250,334 Share Price $83.38 * Est. Cost/Share $44.61 Unrealized @ Report Date +25.9%
MET METLIFE INC 0.2%
Value $20.77M Shares 393,208 Share Price $52.82 * Est. Cost/Share $30.26 Unrealized @ Report Date +16.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $20.77M Shares 235,844 Share Price $88.05 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.8%
— HESS CORP 0.2%
Value $20.67M Shares 428,822 Share Price $48.21 Est. Cost/Share $59.98 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $20.59M Shares 110,640 Share Price $186.09 Est. Cost/Share $117.60 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $20.38M Shares 408,696 Share Price $49.87 * Est. Cost/Share $44.29 Unrealized @ Report Date -17.4%
SBUX STARBUCKS CORP 0.2%
Value $20.34M Shares 348,408 Share Price $58.39 * Est. Cost/Share $40.72 Unrealized @ Report Date +14.9%
SLF SUN LIFE FINL INC 0.2%
Value $20.33M Shares 558,253 Share Price $36.41 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.27M Shares 166,747 Share Price $121.54 * Est. Cost/Share $81.80 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.17M Shares 254,932 Share Price $79.11 * Est. Cost/Share $64.85 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.2%
Value $20.07M Shares 468,526 Share Price $42.84 * Est. Cost/Share $26.12 Unrealized @ Report Date +31.5%
MOS MOSAIC CO NEW 0.2%
Value $20.01M Shares 685,884 Share Price $29.18 * Est. Cost/Share $24.44 Unrealized @ Report Date +8.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $19.9M Shares 115,700 Share Price $172.03 * Est. Cost/Share $115.60 Unrealized @ Report Date -3.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.87M Shares 229,250 Share Price $86.66 * Est. Cost/Share $62.17 Unrealized @ Report Date +22.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $19.6M Shares 370,746 Share Price $52.87 * Est. Cost/Share $38.19 Unrealized @ Report Date +23.6%
TSLA TESLA INC 0.2%
Value $19.48M Shares 69,987 Share Price $278.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $19.22M Shares 157,375 Share Price $122.11 * Est. Cost/Share $103.36 Unrealized @ Report Date +2.0%
ELV ANTHEM INC 0.2%
Value $19.21M Shares 116,176 Share Price $165.38 * Est. Cost/Share $112.79 Unrealized @ Report Date +25.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $19.15M Shares 352,160 Share Price $54.38 * Est. Cost/Share $43.84 Unrealized @ Report Date -8.9%
— TRANSCANADA CORP 0.2%
Value $19.07M Shares 414,521 Share Price $46.02 Est. Cost/Share $38.37 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $19.05M Shares 86,990 Share Price $218.96 Est. Cost/Share $159.92 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $18.81M Shares 493,688 Share Price $38.11 Est. Cost/Share $39.76 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $18.27M Shares 235,318 Share Price $77.66 * Est. Cost/Share $50.04 Unrealized @ Report Date +9.2%
LOW LOWES COS INC 0.2%
Value $18.07M Shares 219,808 Share Price $82.21 * Est. Cost/Share $49.75 Unrealized @ Report Date +30.7%
INFY INFOSYS LTD 0.2%
Value $17.79M Shares 1,125,900 Share Price $15.80 Est. Cost/Share $24.68 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $17.73M Shares 181,440 Share Price $97.71 Est. Cost/Share $73.44 Unrealized @ Report Date —
ADNT ADIENT PLC 0.2%
Value $17.56M Shares 241,690 Share Price $72.67 * Est. Cost/Share $63.89 Unrealized @ Report Date +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $17.43M Shares 240,444 Share Price $72.49 * Est. Cost/Share $66.35 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.2%
Value $17.42M Shares 416,807 Share Price $41.79 * Est. Cost/Share $31.78 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.2%
Value $17.1M Shares 306,859 Share Price $55.73 * Est. Cost/Share $53.78 Unrealized @ Report Date -8.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $16.91M Shares 150,698 Share Price $112.21 Est. Cost/Share $107.56 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $16.8M Shares 225,377 Share Price $74.55 Est. Cost/Share $69.25 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $16.59M Shares 177,413 Share Price $93.51 * Est. Cost/Share $68.27 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 0.2%
Value $16.59M Shares 289,311 Share Price $57.34 * Est. Cost/Share $50.71 Unrealized @ Report Date -10.3%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $16.57M Shares 445,352 Share Price $37.20 Est. Cost/Share $47.63 Unrealized @ Report Date -21.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $16.56M Shares 185,908 Share Price $89.08 Est. Cost/Share $88.36 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $16.34M Shares 40,801 Share Price $400.36 * Est. Cost/Share $275.57 Unrealized @ Report Date +16.2%
FDX FEDEX CORP 0.2%
Value $16.33M Shares 83,699 Share Price $195.15 * Est. Cost/Share $135.38 Unrealized @ Report Date +22.0%
VTR VENTAS INC 0.2%
Value $16.32M Shares 250,896 Share Price $65.04 * Est. Cost/Share $46.32 Unrealized @ Report Date -8.2%
TMUS T MOBILE US INC 0.2%
Value $16.18M Shares 250,526 Share Price $64.59 * Est. Cost/Share $35.32 Unrealized @ Report Date +68.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $15.89M Shares 197,797 Share Price $80.33 Est. Cost/Share $59.46 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $15.6M Shares 168,224 Share Price $92.76 * Est. Cost/Share $73.95 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.2%
Value $15.55M Shares 190,708 Share Price $81.55 * Est. Cost/Share $54.83 Unrealized @ Report Date +10.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $15.54M Shares 235,814 Share Price $65.91 Est. Cost/Share $67.15 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.36M Shares 143,186 Share Price $107.30 * Est. Cost/Share $72.18 Unrealized @ Report Date +8.6%
SYY SYSCO CORP 0.1%
Value $15.13M Shares 291,445 Share Price $51.92 * Est. Cost/Share $33.64 Unrealized @ Report Date +25.0%
— BARRICK GOLD CORP 0.1%
Value $14.88M Shares 785,588 Share Price $18.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $14.54M Shares 370,987 Share Price $39.18 * Est. Cost/Share $26.42 Unrealized @ Report Date +10.9%
ADSK AUTODESK INC 0.1%
Value $14.52M Shares 167,897 Share Price $86.47 * Est. Cost/Share $55.85 Unrealized @ Report Date +49.8%
BIDU BAIDU INC 0.1%
Value $14.49M Shares 83,987 Share Price $172.51 Est. Cost/Share $190.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $14.4M Shares 197,513 Share Price $72.92 * Est. Cost/Share $41.87 Unrealized @ Report Date +45.5%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $14.4M Shares 238,511 Share Price $60.38 Est. Cost/Share $28.60 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $14.36M Shares 110,366 Share Price $130.13 * Est. Cost/Share $77.35 Unrealized @ Report Date +51.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.36M Shares 85,646 Share Price $167.69 * Est. Cost/Share $118.67 Unrealized @ Report Date +20.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.98M Shares 52,244 Share Price $267.59 * Est. Cost/Share $155.21 Unrealized @ Report Date +33.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.96M Shares 131,234 Share Price $106.39 * Est. Cost/Share $60.64 Unrealized @ Report Date +27.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.92M Shares 190,202 Share Price $73.19 * Est. Cost/Share $55.39 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC 0.1%
Value $13.84M Shares 93,629 Share Price $147.81 * Est. Cost/Share $11.39 Unrealized @ Report Date +23.1%
— XILINX INC 0.1%
Value $13.74M Shares 237,416 Share Price $57.89 Est. Cost/Share $55.57 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.44M Shares 215,200 Share Price $62.43 * Est. Cost/Share $41.04 Unrealized @ Report Date +24.7%
— COACH INC 0.1%
Value $13.33M Shares 322,463 Share Price $41.33 Est. Cost/Share $39.47 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $13.31M Shares 183,778 Share Price $72.42 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $13.28M Shares 154,448 Share Price $85.98 * Est. Cost/Share $32.35 Unrealized @ Report Date -11.8%
— MONSANTO CO NEW 0.1%
Value $13.18M Shares 116,402 Share Price $113.20 Est. Cost/Share $100.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $13.17M Shares 253,918 Share Price $51.86 * Est. Cost/Share $38.46 Unrealized @ Report Date +10.2%
— LAM RESEARCH CORP 0.1%
Value $13.11M Shares 102,122 Share Price $128.36 Est. Cost/Share $86.10 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $13.08M Shares 1,883,209 Share Price $6.94 * Est. Cost/Share $9.01 Unrealized @ Report Date -20.4%
PLD PROLOGIS INC 0.1%
Value $12.93M Shares 249,270 Share Price $51.88 * Est. Cost/Share $32.39 Unrealized @ Report Date +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.89M Shares 216,623 Share Price $59.52 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.89M Shares 194,453 Share Price $66.29 * Est. Cost/Share $35.36 Unrealized @ Report Date +32.9%
IBN ICICI BK LTD 0.1%
Value $12.83M Shares 1,491,769 Share Price $8.60 Est. Cost/Share $11.46 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $12.8M Shares 140,983 Share Price $90.81 * Est. Cost/Share $51.13 Unrealized @ Report Date +17.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.62M Shares 202,754 Share Price $62.22 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.5%
HAL HALLIBURTON CO 0.1%
Value $12.57M Shares 255,438 Share Price $49.21 * Est. Cost/Share $33.62 Unrealized @ Report Date +34.3%
EOG EOG RES INC 0.1%
Value $12.52M Shares 128,388 Share Price $97.55 * Est. Cost/Share $63.80 Unrealized @ Report Date +16.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.4M Shares 93,605 Share Price $132.47 * Est. Cost/Share $73.15 Unrealized @ Report Date +43.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.36M Shares 521,393 Share Price $23.70 * Est. Cost/Share $7.51 Unrealized @ Report Date +37.5%
GM GENERAL MTRS CO 0.1%
Value $12.35M Shares 349,325 Share Price $35.36 * Est. Cost/Share $26.98 Unrealized @ Report Date +14.7%
BDX BECTON DICKINSON & CO 0.1%
Value $12.29M Shares 66,972 Share Price $183.43 * Est. Cost/Share $108.95 Unrealized @ Report Date +40.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.07M Shares 262,206 Share Price $46.04 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.5%
— STERICYCLE INC 0.1%
Value $12.04M Shares 145,299 Share Price $82.89 Est. Cost/Share $92.87 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $12.03M Shares 334,423 Share Price $35.98 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.1%
Value $12.03M Shares 162,212 Share Price $74.15 * Est. Cost/Share $52.15 Unrealized @ Report Date +13.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.01M Shares 135,705 Share Price $88.50 * Est. Cost/Share $65.29 Unrealized @ Report Date +1.8%
WIT WIPRO LTD 0.1%
Value $11.95M Shares 1,167,894 Share Price $10.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $11.93M Shares 196,707 Share Price $60.63 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
NVDA NVIDIA CORP 0.1%
Value $11.91M Shares 109,352 Share Price $108.93 * Est. Cost/Share $1.06 Unrealized @ Report Date +147.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.78M Shares 186,617 Share Price $63.11 * Est. Cost/Share $33.21 Unrealized @ Report Date +31.3%
SYK STRYKER CORP 0.1%
Value $11.71M Shares 88,921 Share Price $131.64 * Est. Cost/Share $89.28 Unrealized @ Report Date +28.3%
OMC OMNICOM GROUP INC 0.1%
Value $11.61M Shares 134,674 Share Price $86.21 * Est. Cost/Share $54.34 Unrealized @ Report Date +14.9%
— SYMANTEC CORP 0.1%
Value $11.57M Shares 377,168 Share Price $30.68 Est. Cost/Share $24.33 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.57M Shares 428,511 Share Price $27.00 * Est. Cost/Share $15.91 Unrealized @ Report Date +31.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.51M Shares 181,687 Share Price $63.36 * Est. Cost/Share $63.02 Unrealized @ Report Date -17.3%
CB CHUBB LIMITED 0.1%
Value $11.43M Shares 83,864 Share Price $136.24 * Est. Cost/Share $99.34 Unrealized @ Report Date +15.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.26M Shares 275,920 Share Price $40.81 * Est. Cost/Share $25.39 Unrealized @ Report Date +45.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.24M Shares 84,881 Share Price $132.41 * Est. Cost/Share $87.08 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.95M Shares 148,432 Share Price $73.78 * Est. Cost/Share $24.36 Unrealized @ Report Date +22.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $10.81M Shares 297,598 Share Price $36.33 Est. Cost/Share $33.45 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.55M Shares 101,908 Share Price $103.50 * Est. Cost/Share $78.24 Unrealized @ Report Date +14.8%
BAP CREDICORP LTD 0.1%
Value $10.42M Shares 63,803 Share Price $163.30 * Est. Cost/Share $113.11 Unrealized @ Report Date +14.0%
XYL XYLEM INC 0.1%
Value $10.41M Shares 207,264 Share Price $50.22 * Est. Cost/Share $29.22 Unrealized @ Report Date +49.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.4M Shares 110,445 Share Price $94.18 * Est. Cost/Share $64.92 Unrealized @ Report Date +23.8%
RSG REPUBLIC SVCS INC 0.1%
Value $10.4M Shares 165,586 Share Price $62.81 * Est. Cost/Share $33.33 Unrealized @ Report Date +55.4%
TJX TJX COS INC NEW 0.1%
Value $10.38M Shares 131,290 Share Price $79.08 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.32M Shares 85,630 Share Price $120.54 * Est. Cost/Share $82.49 Unrealized @ Report Date +19.9%
TSN TYSON FOODS INC 0.1%
Value $10.3M Shares 166,950 Share Price $61.71 * Est. Cost/Share $42.62 Unrealized @ Report Date +17.4%
CSX CSX CORP 0.1%
Value $10.29M Shares 221,002 Share Price $46.55 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.26M Shares 55,857 Share Price $183.59 * Est. Cost/Share $117.94 Unrealized @ Report Date +12.2%
PSX PHILLIPS 66 0.1%
Value $10.17M Shares 128,425 Share Price $79.22 * Est. Cost/Share $48.71 Unrealized @ Report Date +17.6%
NUE NUCOR CORP 0.1%
Value $10.16M Shares 170,072 Share Price $59.72 * Est. Cost/Share $37.17 Unrealized @ Report Date +34.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.12M Shares 120,982 Share Price $83.67 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.08M Shares 168,423 Share Price $59.87 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $10.08M Shares 646,198 Share Price $15.60 * Est. Cost/Share $20.34 Unrealized @ Report Date -31.6%
SYF SYNCHRONY FINL 0.1%
Value $10.05M Shares 293,074 Share Price $34.30 * Est. Cost/Share $25.20 Unrealized @ Report Date +14.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.01M Shares 76,079 Share Price $131.63 * Est. Cost/Share $81.27 Unrealized @ Report Date +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.979M Shares 97,463 Share Price $102.39 * Est. Cost/Share $63.12 Unrealized @ Report Date +33.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.973M Shares 89,071 Share Price $111.97 * Est. Cost/Share $75.51 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.933M Shares 456,883 Share Price $21.74 * Est. Cost/Share $17.32 Unrealized @ Report Date -21.3%
PSA PUBLIC STORAGE 0.1%
Value $9.909M Shares 45,263 Share Price $218.92 * Est. Cost/Share $140.92 Unrealized @ Report Date +9.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.867M Shares 234,271 Share Price $42.12 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.6%
PH PARKER HANNIFIN CORP 0.1%
Value $9.81M Shares 61,190 Share Price $160.32 * Est. Cost/Share $106.48 Unrealized @ Report Date +24.5%
— CIGNA CORPORATION 0.1%
Value $9.774M Shares 66,723 Share Price $146.49 Est. Cost/Share $114.88 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $9.769M Shares 125,938 Share Price $77.57 * Est. Cost/Share $47.45 Unrealized @ Report Date +8.0%
— REYNOLDS AMERICAN INC 0.1%
Value $9.738M Shares 154,527 Share Price $63.02 Est. Cost/Share $51.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.699M Shares 118,270 Share Price $82.01 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.0%
— CENTURYLINK INC 0.1%
Value $9.656M Shares 409,653 Share Price $23.57 Est. Cost/Share $29.50 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.635M Shares 387,396 Share Price $24.87 * Est. Cost/Share $15.99 Unrealized @ Report Date +52.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.616M Shares 97,932 Share Price $98.19 * Est. Cost/Share $62.47 Unrealized @ Report Date +28.1%
SO SOUTHERN CO 0.1%
Value $9.594M Shares 192,726 Share Price $49.78 * Est. Cost/Share $33.36 Unrealized @ Report Date +2.4%
HUM HUMANA INC 0.1%
Value $9.573M Shares 46,437 Share Price $206.15 * Est. Cost/Share $137.23 Unrealized @ Report Date +39.9%
HPQ HP INC 0.1%
Value $9.522M Shares 532,535 Share Price $17.88 * Est. Cost/Share $9.96 Unrealized @ Report Date +21.5%
RDY DR REDDYS LABS LTD 0.1%
Value $9.516M Shares 237,009 Share Price $40.15 Est. Cost/Share $46.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.46M Shares 343,114 Share Price $27.57 * Est. Cost/Share $15.25 Unrealized @ Report Date +32.2%
FLEX FLEX LTD 0.1%
Value $9.385M Shares 558,652 Share Price $16.80 * Est. Cost/Share $8.37 Unrealized @ Report Date +43.1%
— INGERSOLL-RAND PLC 0.1%
Value $9.367M Shares 115,188 Share Price $81.32 Est. Cost/Share $64.39 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $9.326M Shares 801,172 Share Price $11.64 * Est. Cost/Share $8.63 Unrealized @ Report Date -9.8%
EG EVEREST RE GROUP LTD 0.1%
Value $9.289M Shares 39,729 Share Price $233.81 * Est. Cost/Share $165.84 Unrealized @ Report Date +14.6%
TGT TARGET CORP 0.1%
Value $9.146M Shares 165,716 Share Price $55.19 * Est. Cost/Share $51.33 Unrealized @ Report Date -6.5%
NTAP NETAPP INC 0.1%
Value $9.082M Shares 217,011 Share Price $41.85 * Est. Cost/Share $24.70 Unrealized @ Report Date +27.2%
STN STANTEC INC 0.1%
Value $9.048M Shares 349,658 Share Price $25.88 Est. Cost/Share $24.70 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $9.041M Shares 114,064 Share Price $79.26 Est. Cost/Share $72.20 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.017M Shares 75,904 Share Price $118.79 * Est. Cost/Share $63.89 Unrealized @ Report Date +37.1%
— STAPLES INC 0.1%
Value $9.008M Shares 1,027,147 Share Price $8.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $9.001M Shares 192,445 Share Price $46.77 * Est. Cost/Share $37.90 Unrealized @ Report Date +18.5%
— VMWARE INC 0.1%
Value $8.963M Shares 97,273 Share Price $92.14 Est. Cost/Share $81.86 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $8.959M Shares 860,605 Share Price $10.41 Est. Cost/Share $8.50 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.916M Shares 665,886 Share Price $13.39 * Est. Cost/Share $7.85 Unrealized @ Report Date +18.8%
— ANADARKO PETE CORP 0.1%
Value $8.867M Shares 143,013 Share Price $62.00 Est. Cost/Share $71.45 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.863M Shares 93,833 Share Price $94.46 * Est. Cost/Share $55.46 Unrealized @ Report Date +11.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.86M Shares 93,488 Share Price $94.77 * Est. Cost/Share $26.49 Unrealized @ Report Date +9.7%
MGA MAGNA INTL INC 0.1%
Value $8.746M Shares 203,238 Share Price $43.03 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.5%
— CBS CORP NEW 0.1%
Value $8.713M Shares 125,619 Share Price $69.36 Est. Cost/Share $56.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.71M Shares 301,383 Share Price $28.90 * Est. Cost/Share $26.08 Unrealized @ Report Date -8.6%
— FOOT LOCKER INC 0.1%
Value $8.685M Shares 116,092 Share Price $74.81 Est. Cost/Share $66.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.645M Shares 271,681 Share Price $31.82 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.568M Shares 99,372 Share Price $86.22 * Est. Cost/Share $64.72 Unrealized @ Report Date +10.7%
— WESTROCK CO 0.1%
Value $8.493M Shares 163,226 Share Price $52.03 Est. Cost/Share $50.11 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $8.372M Shares 57,158 Share Price $146.47 Est. Cost/Share $121.18 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.362M Shares 35,156 Share Price $237.85 * Est. Cost/Share $129.61 Unrealized @ Report Date +58.8%
CE CELANESE CORP DEL 0.1%
Value $8.269M Shares 92,036 Share Price $89.85 * Est. Cost/Share $58.22 Unrealized @ Report Date +26.5%
PCG PG&E CORP 0.1%
Value $8.216M Shares 123,814 Share Price $66.36 * Est. Cost/Share $50.82 Unrealized @ Report Date +21.2%
— MYLAN N V 0.1%
Value $8.198M Shares 210,251 Share Price $38.99 Est. Cost/Share $45.59 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $8.126M Shares 114,738 Share Price $70.82 * Est. Cost/Share $47.03 Unrealized @ Report Date +3.8%
— ATHENAHEALTH INC 0.1%
Value $8.079M Shares 71,696 Share Price $112.68 Est. Cost/Share $115.40 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.03M Shares 247,919 Share Price $32.39 Est. Cost/Share $29.62 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $8.003M Shares 224,362 Share Price $35.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.915M Shares 42,282 Share Price $187.20 * Est. Cost/Share $99.92 Unrealized @ Report Date +52.2%
GIS GENERAL MLS INC 0.1%
Value $7.838M Shares 132,822 Share Price $59.01 * Est. Cost/Share $40.87 Unrealized @ Report Date +9.2%
EQT EQT CORP 0.1%
Value $7.836M Shares 128,248 Share Price $61.10 * Est. Cost/Share $35.28 Unrealized @ Report Date -12.8%
— PRAXAIR INC 0.1%
Value $7.815M Shares 65,897 Share Price $118.59 Est. Cost/Share $118.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.738M Shares 214,957 Share Price $36.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +15.6%
SPGI S&P GLOBAL INC 0.1%
Value $7.718M Shares 59,034 Share Price $130.74 * Est. Cost/Share $102.01 Unrealized @ Report Date +12.5%
CNC CENTENE CORP DEL 0.1%
Value $7.68M Shares 107,781 Share Price $71.26 * Est. Cost/Share $32.58 Unrealized @ Report Date +2.7%
— TATA MTRS LTD 0.1%
Value $7.649M Shares 214,549 Share Price $35.65 Est. Cost/Share $32.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.625M Shares 499,686 Share Price $15.26 Est. Cost/Share $13.52 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $7.574M Shares 217,703 Share Price $34.79 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.6%
— VEREIT INC 0.1%
Value $7.562M Shares 890,670 Share Price $8.49 Est. Cost/Share $8.33 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $7.539M Shares 53,250 Share Price $141.58 * Est. Cost/Share $94.32 Unrealized @ Report Date +26.6%
— DISCOVER FINL SVCS 0.1%
Value $7.513M Shares 109,861 Share Price $68.39 Est. Cost/Share $52.18 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $7.485M Shares 12,178 Share Price $614.63 Est. Cost/Share $579.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.434M Shares 110,735 Share Price $67.13 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.421M Shares 131,253 Share Price $56.54 * Est. Cost/Share $36.33 Unrealized @ Report Date +32.3%
— LEUCADIA NATL CORP 0.1%
Value $7.41M Shares 285,007 Share Price $26.00 Est. Cost/Share $25.30 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.398M Shares 48,512 Share Price $152.50 Est. Cost/Share $109.78 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $7.388M Shares 338,814 Share Price $21.81 * Est. Cost/Share $16.67 Unrealized @ Report Date +34.1%
FTI TECHNIPFMC PLC 0.1%
Value $7.372M Shares 225,337 Share Price $32.72 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $7.36M Shares 70,043 Share Price $105.08 * Est. Cost/Share $88.46 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.307M Shares 23,557 Share Price $310.18 * Est. Cost/Share $76.41 Unrealized @ Report Date +21.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $7.303M Shares 111,584 Share Price $65.45 * Est. Cost/Share $35.68 Unrealized @ Report Date +34.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.3M Shares 297,104 Share Price $24.57 * Est. Cost/Share $14.99 Unrealized @ Report Date +13.1%
EA ELECTRONIC ARTS INC 0.1%
Value $7.27M Shares 81,211 Share Price $89.52 * Est. Cost/Share $53.73 Unrealized @ Report Date +54.1%
— TD AMERITRADE HLDG CORP 0.1%
Value $7.226M Shares 185,941 Share Price $38.86 Est. Cost/Share $37.30 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $7.196M Shares 155,052 Share Price $46.41 Est. Cost/Share $37.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $7.184M Shares 325,229 Share Price $22.09 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.7%
BBY BEST BUY INC 0.1%
Value $7.168M Shares 145,834 Share Price $49.15 * Est. Cost/Share $24.86 Unrealized @ Report Date +30.9%
FFIV F5 NETWORKS INC 0.1%
Value $7.134M Shares 50,036 Share Price $142.58 Est. Cost/Share $130.45 Unrealized @ Report Date +9.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.042M Shares 88,440 Share Price $79.62 * Est. Cost/Share $51.52 Unrealized @ Report Date +33.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.04M Shares 219,393 Share Price $32.09 Est. Cost/Share $37.90 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $7.036M Shares 218,862 Share Price $32.15 Est. Cost/Share $28.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.016M Shares 9,154 Share Price $766.44 * Est. Cost/Share $87.08 Unrealized @ Report Date -9.3%
— LAM RESEARCH CORP 0.1%
Value $6.985M Shares 3,300,000 Share Price $2.12 Est. Cost/Share $1.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $6.923M Shares 136,986 Share Price $50.54 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.1%
Value $6.88M Shares 45,502 Share Price $151.20 * Est. Cost/Share $101.27 Unrealized @ Report Date +15.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $6.851M Shares 109,881 Share Price $62.35 * Est. Cost/Share $54.77 Unrealized @ Report Date +16.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.842M Shares 17,656 Share Price $387.52 * Est. Cost/Share $347.56 Unrealized @ Report Date +6.1%
— TORCHMARK CORP 0.1%
Value $6.76M Shares 87,742 Share Price $77.04 Est. Cost/Share $63.98 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.731M Shares 194,813 Share Price $34.55 * Est. Cost/Share $16.86 Unrealized @ Report Date +53.0%
— BARD C R INC 0.1%
Value $6.709M Shares 26,992 Share Price $248.56 Est. Cost/Share $209.64 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.69M Shares 45,124 Share Price $148.26 * Est. Cost/Share $167.68 Unrealized @ Report Date -18.6%
— BB&T CORP 0.1%
Value $6.659M Shares 148,975 Share Price $44.70 Est. Cost/Share $36.18 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $6.597M Shares 59,286 Share Price $111.27 Est. Cost/Share $76.37 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $6.571M Shares 555,921 Share Price $11.82 * Est. Cost/Share $8.05 Unrealized @ Report Date +35.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $6.558M Shares 168,497 Share Price $38.92 Est. Cost/Share $34.34 Unrealized @ Report Date —
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.1%
Value $6.53M Shares 6,341,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $6.472M Shares 81,298 Share Price $79.61 * Est. Cost/Share $52.44 Unrealized @ Report Date +16.2%
— XEROX CORP 0.1%
Value $6.457M Shares 879,674 Share Price $7.34 Est. Cost/Share $10.12 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $6.451M Shares 78,104 Share Price $82.60 Est. Cost/Share $76.76 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $6.444M Shares 102,640 Share Price $62.78 * Est. Cost/Share $34.61 Unrealized @ Report Date +0.6%
NI NISOURCE INC 0.1%
Value $6.406M Shares 269,253 Share Price $23.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.3%
— WHOLE FOODS MKT INC 0.1%
Value $6.388M Shares 214,931 Share Price $29.72 Est. Cost/Share $36.74 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $6.388M Shares 117,013 Share Price $54.59 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.344M Shares 214,403 Share Price $29.59 * Est. Cost/Share $20.38 Unrealized @ Report Date -12.0%
— ANNALY CAP MGMT INC 0.1%
Value $6.308M Shares 567,817 Share Price $11.11 Est. Cost/Share $10.96 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $6.295M Shares 202,335 Share Price $31.11 Est. Cost/Share $24.35 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.295M Shares 57,822 Share Price $108.87 * Est. Cost/Share $74.79 Unrealized @ Report Date +26.2%
— VEDANTA LTD 0.1%
Value $6.27M Shares 365,177 Share Price $17.17 Est. Cost/Share $8.18 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $6.268M Shares 568,287 Share Price $11.03 Est. Cost/Share $9.81 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.265M Shares 184,382 Share Price $33.98 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.9%
— THOMSON REUTERS CORP 0.1%
Value $6.235M Shares 144,598 Share Price $43.12 Est. Cost/Share $36.24 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $6.217M Shares 39,771 Share Price $156.32 * Est. Cost/Share $126.00 Unrealized @ Report Date +18.5%
UGI UGI CORP NEW 0.1%
Value $6.211M Shares 125,732 Share Price $49.40 * Est. Cost/Share $44.72 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.1%
Value $6.131M Shares 74,817 Share Price $81.95 * Est. Cost/Share $50.32 Unrealized @ Report Date +32.0%
— INTEL CORP 0.1%
Value $6.091M Shares 4,500,000 Share Price $1.35 Est. Cost/Share $1.24 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $6.082M Shares 52,435 Share Price $115.99 * Est. Cost/Share $81.43 Unrealized @ Report Date +38.1%
— BAKER HUGHES INC 0.1%
Value $6.08M Shares 101,642 Share Price $59.82 Est. Cost/Share $53.20 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.067M Shares 44,848 Share Price $135.28 * Est. Cost/Share $97.27 Unrealized @ Report Date +16.3%
SRE SEMPRA ENERGY 0.1%
Value $6.008M Shares 54,367 Share Price $110.51 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.1%
— APACHE CORP 0.1%
Value $5.968M Shares 116,128 Share Price $51.39 Est. Cost/Share $66.10 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.918M Shares 275,759 Share Price $21.46 Est. Cost/Share $22.81 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $5.904M Shares 142,957 Share Price $41.30 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.4%
SJM SMUCKER J M CO 0.1%
Value $5.842M Shares 44,569 Share Price $131.08 * Est. Cost/Share $98.11 Unrealized @ Report Date +4.9%
CLX CLOROX CO DEL 0.1%
Value $5.772M Shares 42,812 Share Price $134.82 * Est. Cost/Share $88.42 Unrealized @ Report Date +13.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $5.763M Shares 130,704 Share Price $44.09 * Est. Cost/Share $38.85 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 0.1%
Value $5.759M Shares 52,715 Share Price $109.25 * Est. Cost/Share $80.98 Unrealized @ Report Date +7.2%
UNM UNUM GROUP 0.1%
Value $5.754M Shares 122,710 Share Price $46.89 Est. Cost/Share $36.77 Unrealized @ Report Date +27.4%
ITRI ITRON INC 0.1%
Value $5.746M Shares 94,657 Share Price $60.70 * Est. Cost/Share $40.04 Unrealized @ Report Date +55.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.724M Shares 39,896 Share Price $143.47 Est. Cost/Share $130.19 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $5.703M Shares 119,358 Share Price $47.78 Est. Cost/Share $39.09 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.645M Shares 48,952 Share Price $115.32 * Est. Cost/Share $45.70 Unrealized @ Report Date +22.8%
— PIONEER NAT RES CO 0.1%
Value $5.64M Shares 30,286 Share Price $186.22 Est. Cost/Share $163.10 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.591M Shares 133,279 Share Price $41.95 Est. Cost/Share $37.18 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $5.581M Shares 241,807 Share Price $23.08 Est. Cost/Share $21.42 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.573M Shares 176,370 Share Price $31.60 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.566M Shares 133,423 Share Price $41.72 * Est. Cost/Share $36.62 Unrealized @ Report Date -15.2%
TAL TAL ED GROUP 0.1%
Value $5.525M Shares 51,844 Share Price $106.57 Est. Cost/Share $47.37 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $5.488M Shares 145,601 Share Price $37.69 * Est. Cost/Share $28.56 Unrealized @ Report Date -5.2%
FNV FRANCO NEVADA CORP 0.1%
Value $5.47M Shares 83,732 Share Price $65.33 * Est. Cost/Share $58.30 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC 0.1%
Value $5.465M Shares 32,026 Share Price $170.64 * Est. Cost/Share $159.22 Unrealized @ Report Date -1.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.453M Shares 53,593 Share Price $101.75 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.2%
KR KROGER CO 0.1%
Value $5.403M Shares 183,219 Share Price $29.49 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.0%
KGC KINROSS GOLD CORP 0.1%
Value $5.385M Shares 1,531,360 Share Price $3.52 * Est. Cost/Share $3.10 Unrealized @ Report Date +15.9%
O REALTY INCOME CORP 0.1%
Value $5.382M Shares 90,402 Share Price $59.53 * Est. Cost/Share $32.78 Unrealized @ Report Date +15.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.357M Shares 19,852 Share Price $269.85 * Est. Cost/Share $24.55 Unrealized @ Report Date -26.4%
— HCP INC 0.1%
Value $5.35M Shares 171,029 Share Price $31.28 Est. Cost/Share $37.49 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.344M Shares 81,137 Share Price $65.86 * Est. Cost/Share $48.42 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.267M Shares 40,612 Share Price $129.69 * Est. Cost/Share $70.76 Unrealized @ Report Date +46.7%
— ENCANA CORP 0.1%
Value $5.257M Shares 449,978 Share Price $11.68 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $5.253M Shares 65,579 Share Price $80.10 Est. Cost/Share $51.53 Unrealized @ Report Date —
— AON PLC 0.1%
Value $5.227M Shares 44,043 Share Price $118.68 Est. Cost/Share $93.80 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $5.216M Shares 161,146 Share Price $32.37 * Est. Cost/Share $17.29 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.1%
Value $5.211M Shares 97,633 Share Price $53.37 * Est. Cost/Share $39.39 Unrealized @ Report Date +28.1%
YUM YUM BRANDS INC 0.1%
Value $5.204M Shares 81,434 Share Price $63.90 * Est. Cost/Share $48.14 Unrealized @ Report Date +15.4%
— CTRIP COM INTL LTD 0.1%
Value $5.193M Shares 105,663 Share Price $49.15 Est. Cost/Share $43.84 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $5.185M Shares 284,889 Share Price $18.20 Est. Cost/Share $18.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $5.174M Shares 51,581 Share Price $100.31 Est. Cost/Share $100.88 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.151M Shares 156,290 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date -9.6%
— ANTHEM INC 0.1%
Value $5.148M Shares 2,250,000 Share Price $2.29 Est. Cost/Share $2.07 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.115M Shares 136,794 Share Price $37.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.2%
— RTI INTL METALS INC 0.1%
Value $5.114M Shares 4,400,000 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.09M Shares 100,244 Share Price $50.78 * Est. Cost/Share $28.20 Unrealized @ Report Date +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.08M Shares 46,457 Share Price $109.35 * Est. Cost/Share $81.88 Unrealized @ Report Date +7.5%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $5.078M Shares 4,500,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.019M Shares 53,353 Share Price $94.07 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.2%
— YAMANA GOLD INC 0.0%
Value $5.01M Shares 1,820,731 Share Price $2.75 Est. Cost/Share $3.66 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.98M Shares 189,585 Share Price $26.27 Est. Cost/Share $21.18 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.964M Shares 92,852 Share Price $53.46 Est. Cost/Share $47.82 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.962M Shares 89,324 Share Price $55.55 * Est. Cost/Share $40.71 Unrealized @ Report Date +28.6%
— AGRIUM INC 0.0%
Value $4.954M Shares 52,056 Share Price $95.17 Est. Cost/Share $92.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.94M Shares 134,431 Share Price $36.75 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.932M Shares 4,800,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.921M Shares 36,818 Share Price $133.66 * Est. Cost/Share $89.11 Unrealized @ Report Date +42.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.908M Shares 161,540 Share Price $30.38 * Est. Cost/Share $28.99 Unrealized @ Report Date -10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.907M Shares 30,280 Share Price $162.05 * Est. Cost/Share $110.26 Unrealized @ Report Date +23.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.887M Shares 51,063 Share Price $95.71 * Est. Cost/Share $62.62 Unrealized @ Report Date +24.2%
HAS HASBRO INC 0.0%
Value $4.848M Shares 48,565 Share Price $99.82 * Est. Cost/Share $53.72 Unrealized @ Report Date +27.2%
— PRICELINE GRP INC 0.0%
Value $4.846M Shares 3,400,000 Share Price $1.43 Est. Cost/Share $1.17 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.842M Shares 69,446 Share Price $69.72 * Est. Cost/Share $60.50 Unrealized @ Report Date +7.9%
XEL XCEL ENERGY INC 0.0%
Value $4.837M Shares 108,826 Share Price $44.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +24.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.818M Shares 39,742 Share Price $121.23 Est. Cost/Share $124.82 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.809M Shares 20,770 Share Price $231.54 * Est. Cost/Share $144.58 Unrealized @ Report Date +17.7%
EL LAUDER ESTEE COS INC 0.0%
Value $4.803M Shares 56,647 Share Price $84.79 * Est. Cost/Share $70.31 Unrealized @ Report Date +5.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.8M Shares 151,051 Share Price $31.78 Est. Cost/Share $27.14 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.781M Shares 107,803 Share Price $44.35 * Est. Cost/Share $28.42 Unrealized @ Report Date +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.768M Shares 99,197 Share Price $48.07 * Est. Cost/Share $32.20 Unrealized @ Report Date +23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.764M Shares 187,559 Share Price $25.40 * Est. Cost/Share $13.62 Unrealized @ Report Date +41.9%
— XL GROUP LTD 0.0%
Value $4.733M Shares 118,738 Share Price $39.86 Est. Cost/Share $35.49 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.717M Shares 260,182 Share Price $18.13 * Est. Cost/Share $17.60 Unrealized @ Report Date -4.8%
RF REGIONS FINL CORP NEW 0.0%
Value $4.636M Shares 319,076 Share Price $14.53 * Est. Cost/Share $7.25 Unrealized @ Report Date +46.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.631M Shares 95,174 Share Price $48.66 * Est. Cost/Share $42.40 Unrealized @ Report Date -7.9%
ITB ISHARES TR 0.0%
Value $4.627M Shares 144,672 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.612M Shares 80,575 Share Price $57.24 * Est. Cost/Share $39.75 Unrealized @ Report Date +13.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.575M Shares 99,610 Share Price $45.93 Est. Cost/Share $41.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.564M Shares 41,292 Share Price $110.53 * Est. Cost/Share $67.95 Unrealized @ Report Date +20.8%
EFX EQUIFAX INC 0.0%
Value $4.561M Shares 33,355 Share Price $136.74 * Est. Cost/Share $90.50 Unrealized @ Report Date +29.5%
CCL CARNIVAL CORP 0.0%
Value $4.544M Shares 77,129 Share Price $58.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.497M Shares 97,406 Share Price $46.17 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.496M Shares 217,498 Share Price $20.67 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.485M Shares 47,066 Share Price $95.29 Est. Cost/Share $72.79 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.475M Shares 113,600 Share Price $39.39 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.448M Shares 80,431 Share Price $55.30 Est. Cost/Share $38.69 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.438M Shares 159,472 Share Price $27.83 Est. Cost/Share $26.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.437M Shares 33,390 Share Price $132.88 * Est. Cost/Share $81.60 Unrealized @ Report Date +21.4%
VRSN VERISIGN INC 0.0%
Value $4.436M Shares 50,919 Share Price $87.12 * Est. Cost/Share $60.91 Unrealized @ Report Date +35.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.407M Shares 104,162 Share Price $42.31 * Est. Cost/Share $36.37 Unrealized @ Report Date +4.2%
— GGP INC 0.0%
Value $4.375M Shares 188,733 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.337M Shares 64,539 Share Price $67.20 * Est. Cost/Share $28.21 Unrealized @ Report Date +13.8%
FTS FORTIS INC 0.0%
Value $4.334M Shares 131,150 Share Price $33.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
— E TRADE FINANCIAL CORP 0.0%
Value $4.314M Shares 123,655 Share Price $34.89 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.285M Shares 72,818 Share Price $58.85 Est. Cost/Share $61.35 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.267M Shares 33,249 Share Price $128.33 Est. Cost/Share $121.40 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $4.264M Shares 1,779,883 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.246M Shares 53,336 Share Price $79.61 * Est. Cost/Share $45.51 Unrealized @ Report Date +15.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.239M Shares 118,253 Share Price $35.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +48.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.218M Shares 89,411 Share Price $47.18 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.5%
MAC MACERICH CO 0.0%
Value $4.196M Shares 65,151 Share Price $64.40 Est. Cost/Share $78.38 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.19M Shares 119,565 Share Price $35.04 Est. Cost/Share $38.55 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.189M Shares 95,919 Share Price $43.67 Est. Cost/Share $42.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.126M Shares 365,624 Share Price $11.28 Est. Cost/Share $15.68 Unrealized @ Report Date -27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.116M Shares 72,127 Share Price $57.07 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.109M Shares 91,401 Share Price $44.96 Est. Cost/Share $34.99 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.094M Shares 119,123 Share Price $34.37 Est. Cost/Share $34.47 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.056M Shares 101,878 Share Price $39.81 * Est. Cost/Share $49.10 Unrealized @ Report Date -16.9%
URI UNITED RENTALS INC 0.0%
Value $4.055M Shares 32,431 Share Price $125.03 * Est. Cost/Share $100.25 Unrealized @ Report Date +17.5%
— ILLUMINA INC 0.0%
Value $4.043M Shares 4,000,000 Share Price $1.01 Est. Cost/Share $1.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.031M Shares 23,526 Share Price $171.34 * Est. Cost/Share $154.85 Unrealized @ Report Date +14.7%
PHM PULTE GROUP INC 0.0%
Value $4.014M Shares 170,442 Share Price $23.55 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.993M Shares 363,911 Share Price $10.97 Est. Cost/Share $11.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.966M Shares 296,822 Share Price $13.36 * Est. Cost/Share $21.52 Unrealized @ Report Date -39.4%
— TESORO CORP 0.0%
Value $3.957M Shares 48,812 Share Price $81.07 Est. Cost/Share $82.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.945M Shares 211,398 Share Price $18.66 * Est. Cost/Share $12.35 Unrealized @ Report Date +4.8%
RACE FERRARI N V 0.0%
Value $3.931M Shares 52,804 Share Price $74.45 * Est. Cost/Share $46.60 Unrealized @ Report Date +39.4%
MTB M & T BK CORP 0.0%
Value $3.928M Shares 25,384 Share Price $154.74 * Est. Cost/Share $93.76 Unrealized @ Report Date +33.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.927M Shares 19,018 Share Price $206.49 * Est. Cost/Share $151.66 Unrealized @ Report Date +25.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.921M Shares 66,713 Share Price $58.77 * Est. Cost/Share $37.83 Unrealized @ Report Date +10.6%
— SPLUNK INC 0.0%
Value $3.9M Shares 62,609 Share Price $62.29 Est. Cost/Share $60.56 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.896M Shares 3,000,000 Share Price $1.30 Est. Cost/Share $1.22 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.889M Shares 118,437 Share Price $32.84 Est. Cost/Share $21.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.889M Shares 72,336 Share Price $53.76 * Est. Cost/Share $28.55 Unrealized @ Report Date +69.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.848M Shares 95,400 Share Price $40.34 * Est. Cost/Share $21.43 Unrealized @ Report Date +34.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.836M Shares 57,618 Share Price $66.58 * Est. Cost/Share $68.66 Unrealized @ Report Date +3.7%
— SL GREEN RLTY CORP 0.0%
Value $3.829M Shares 35,915 Share Price $106.61 Est. Cost/Share $105.81 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.785M Shares 101,216 Share Price $37.40 * Est. Cost/Share $41.10 Unrealized @ Report Date -3.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.78M Shares 66,063 Share Price $57.22 Est. Cost/Share $46.72 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.779M Shares 38,597 Share Price $97.91 Est. Cost/Share $75.09 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.751M Shares 28,660 Share Price $130.88 * Est. Cost/Share $100.57 Unrealized @ Report Date +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.732M Shares 62,516 Share Price $59.70 * Est. Cost/Share $56.37 Unrealized @ Report Date +16.6%
HDB HDFC BANK LTD 0.0%
Value $3.732M Shares 49,610 Share Price $75.23 Est. Cost/Share $59.77 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.714M Shares 52,180 Share Price $71.18 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.0%
MKL MARKEL CORP 0.0%
Value $3.704M Shares 3,796 Share Price $975.76 * Est. Cost/Share $908.00 Unrealized @ Report Date +4.1%
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.0%
Value $3.702M Shares 3,530,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.642M Shares 60,492 Share Price $60.21 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
— NOBLE ENERGY INC 0.0%
Value $3.64M Shares 105,986 Share Price $34.34 Est. Cost/Share $48.09 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.639M Shares 57,311 Share Price $63.50 Est. Cost/Share $59.83 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.637M Shares 41,429 Share Price $87.79 Est. Cost/Share $88.75 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.61M Shares 41,699 Share Price $86.57 * Est. Cost/Share $52.54 Unrealized @ Report Date +29.0%
DTE DTE ENERGY CO 0.0%
Value $3.593M Shares 35,192 Share Price $102.10 * Est. Cost/Share $52.91 Unrealized @ Report Date +19.0%
— YY INC 0.0%
Value $3.59M Shares 77,865 Share Price $46.11 Est. Cost/Share $42.32 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.542M Shares 63,884 Share Price $55.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +49.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.534M Shares 7,379 Share Price $478.93 * Est. Cost/Share $301.01 Unrealized @ Report Date +51.8%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.533M Shares 25,419 Share Price $138.99 Est. Cost/Share $119.58 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.513M Shares 37,447 Share Price $93.81 * Est. Cost/Share $66.72 Unrealized @ Report Date +35.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.501M Shares 35,689 Share Price $98.10 * Est. Cost/Share $62.98 Unrealized @ Report Date +35.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.468M Shares 28,813 Share Price $120.36 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.452M Shares 55,290 Share Price $62.43 * Est. Cost/Share $59.10 Unrealized @ Report Date +1.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.445M Shares 12,079 Share Price $285.21 * Est. Cost/Share $199.49 Unrealized @ Report Date +37.2%
VOYA VOYA FINL INC 0.0%
Value $3.436M Shares 90,525 Share Price $37.96 * Est. Cost/Share $33.66 Unrealized @ Report Date +7.4%
VMC VULCAN MATLS CO 0.0%
Value $3.425M Shares 28,432 Share Price $120.46 * Est. Cost/Share $92.99 Unrealized @ Report Date +21.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3.396M Shares 74,432 Share Price $45.63 * Est. Cost/Share $40.56 Unrealized @ Report Date +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.396M Shares 73,886 Share Price $45.96 * Est. Cost/Share $40.42 Unrealized @ Report Date +8.7%
— RED HAT INC 0.0%
Value $3.385M Shares 39,137 Share Price $86.49 Est. Cost/Share $59.17 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.371M Shares 99,456 Share Price $33.89 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.1%
AZO AUTOZONE INC 0.0%
Value $3.361M Shares 4,648 Share Price $723.11 * Est. Cost/Share $623.33 Unrealized @ Report Date +18.8%
IDXX IDEXX LABS INC 0.0%
Value $3.347M Shares 21,649 Share Price $154.60 * Est. Cost/Share $94.95 Unrealized @ Report Date +45.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.339M Shares 66,960 Share Price $49.87 * Est. Cost/Share $40.70 Unrealized @ Report Date +4.8%
NOW SERVICENOW INC 0.0%
Value $3.312M Shares 37,863 Share Price $87.47 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.303M Shares 1,500,000 Share Price $2.20 Est. Cost/Share $2.02 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.288M Shares 48,246 Share Price $68.15 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.242M Shares 21,870 Share Price $148.24 * Est. Cost/Share $127.26 Unrealized @ Report Date +10.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.209M Shares 65,727 Share Price $48.82 Est. Cost/Share $45.76 Unrealized @ Report Date +5.6%
MCO MOODYS CORP 0.0%
Value $3.203M Shares 28,589 Share Price $112.04 * Est. Cost/Share $82.22 Unrealized @ Report Date +20.2%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $3.201M Shares 3,000,000 Share Price $1.07 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.193M Shares 80,096 Share Price $39.86 Est. Cost/Share $50.34 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.18M Shares 75,459 Share Price $42.14 * Est. Cost/Share $31.39 Unrealized @ Report Date -16.7%
MAN MANPOWERGROUP INC 0.0%
Value $3.165M Shares 30,853 Share Price $102.58 * Est. Cost/Share $80.71 Unrealized @ Report Date +20.2%
FAST FASTENAL CO 0.0%
Value $3.162M Shares 61,406 Share Price $51.49 * Est. Cost/Share $12.29 Unrealized @ Report Date -19.1%
PAYX PAYCHEX INC 0.0%
Value $3.137M Shares 53,260 Share Price $58.90 * Est. Cost/Share $36.76 Unrealized @ Report Date +27.0%
BCE BCE INC 0.0%
Value $3.126M Shares 70,808 Share Price $44.15 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.4%
VFC V F CORP 0.0%
Value $3.111M Shares 56,598 Share Price $54.97 * Est. Cost/Share $59.17 Unrealized @ Report Date -16.6%
— MARATHON OIL CORP 0.0%
Value $3.107M Shares 196,636 Share Price $15.80 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.106M Shares 25,995 Share Price $119.48 Est. Cost/Share $118.11 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.097M Shares 1,447,413 Share Price $2.14 Est. Cost/Share $4.53 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.091M Shares 42,885 Share Price $72.08 Est. Cost/Share $67.62 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.089M Shares 276,298 Share Price $11.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.065M Shares 39,065 Share Price $78.46 * Est. Cost/Share $77.77 Unrealized @ Report Date -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.044M Shares 13,946 Share Price $218.27 * Est. Cost/Share $159.90 Unrealized @ Report Date +29.1%
IVV ISHARES TR 0.0%
Value $3.041M Shares 12,818 Share Price $237.24 Est. Cost/Share $204.91 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.033M Shares 314,386 Share Price $9.65 * Est. Cost/Share $6.07 Unrealized @ Report Date +14.4%
NWSA NEWS CORP NEW 0.0%
Value $3.025M Shares 232,722 Share Price $13.00 * Est. Cost/Share $12.84 Unrealized @ Report Date -12.1%
— SILVER WHEATON CORP 0.0%
Value $3.01M Shares 144,890 Share Price $20.77 Est. Cost/Share $18.95 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.001M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3M Shares 51,312 Share Price $58.47 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.975M Shares 36,868 Share Price $80.69 * Est. Cost/Share $66.44 Unrealized @ Report Date +12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.951M Shares 11,852 Share Price $248.99 * Est. Cost/Share $159.77 Unrealized @ Report Date +2.7%
LNN LINDSAY CORP 0.0%
Value $2.947M Shares 33,447 Share Price $88.11 * Est. Cost/Share $71.04 Unrealized @ Report Date -0.9%
MHK MOHAWK INDS INC 0.0%
Value $2.939M Shares 12,806 Share Price $229.50 * Est. Cost/Share $179.14 Unrealized @ Report Date +22.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.933M Shares 19,368 Share Price $151.44 Est. Cost/Share $160.93 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.915M Shares 98,333 Share Price $29.64 * Est. Cost/Share $47.18 Unrealized @ Report Date -34.5%
— B/E AEROSPACE INC 0.0%
Value $2.913M Shares 45,432 Share Price $64.12 Est. Cost/Share $58.88 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.911M Shares 107,011 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.903M Shares 17,078 Share Price $169.98 * Est. Cost/Share $61.19 Unrealized @ Report Date +6.2%
— CITRIX SYS INC 0.0%
Value $2.898M Shares 2,300,000 Share Price $1.26 Est. Cost/Share $1.16 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.888M Shares 35,938 Share Price $80.36 * Est. Cost/Share $49.40 Unrealized @ Report Date +11.8%
WDAY WORKDAY INC 0.0%
Value $2.888M Shares 34,684 Share Price $83.27 Est. Cost/Share $84.15 Unrealized @ Report Date -1.4%
— NIELSEN HLDGS PLC 0.0%
Value $2.871M Shares 69,488 Share Price $41.32 Est. Cost/Share $49.97 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.867M Shares 101,176 Share Price $28.34 Est. Cost/Share $31.42 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.867M Shares 142,438 Share Price $20.13 Est. Cost/Share $22.73 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.854M Shares 13,990 Share Price $204.00 Est. Cost/Share $200.51 Unrealized @ Report Date +2.2%
WAB WABTEC CORP 0.0%
Value $2.848M Shares 36,516 Share Price $77.99 Est. Cost/Share $73.90 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC 0.0%
Value $2.823M Shares 12,127 Share Price $232.79 * Est. Cost/Share $198.68 Unrealized @ Report Date +8.4%
KLAC KLA-TENCOR CORP 0.0%
Value $2.803M Shares 29,479 Share Price $95.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +41.9%
EXPE EXPEDIA INC DEL 0.0%
Value $2.799M Shares 22,185 Share Price $126.17 * Est. Cost/Share $102.30 Unrealized @ Report Date +14.5%
— CITRIX SYS INC 0.0%
Value $2.794M Shares 33,509 Share Price $83.38 Est. Cost/Share $72.79 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.786M Shares 59,753 Share Price $46.63 Est. Cost/Share $47.65 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $2.765M Shares 34,330 Share Price $80.54 Est. Cost/Share $67.92 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.715M Shares 58,298 Share Price $46.57 Est. Cost/Share $56.44 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.711M Shares 85,466 Share Price $31.72 Est. Cost/Share $31.24 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.71M Shares 75,554 Share Price $35.87 Est. Cost/Share $41.76 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.682M Shares 39,106 Share Price $68.58 * Est. Cost/Share $34.11 Unrealized @ Report Date +41.4%
IVZ INVESCO LTD 0.0%
Value $2.628M Shares 85,814 Share Price $30.62 * Est. Cost/Share $23.53 Unrealized @ Report Date -12.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.623M Shares 42,714 Share Price $61.41 Est. Cost/Share $43.42 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.614M Shares 34,419 Share Price $75.95 * Est. Cost/Share $27.31 Unrealized @ Report Date -4.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.598M Shares 42,372 Share Price $61.31 Est. Cost/Share $62.18 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.59M Shares 39,013 Share Price $66.39 * Est. Cost/Share $45.81 Unrealized @ Report Date +5.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.56M Shares 36,236 Share Price $70.65 * Est. Cost/Share $57.56 Unrealized @ Report Date +25.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.556M Shares 26,197 Share Price $97.57 * Est. Cost/Share $38.20 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO 0.0%
Value $2.555M Shares 27,645 Share Price $92.42 * Est. Cost/Share $71.69 Unrealized @ Report Date +3.5%
— DELL TECHNOLOGIES INC 0.0%
Value $2.555M Shares 39,874 Share Price $64.08 Est. Cost/Share $48.24 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.553M Shares 70,411 Share Price $36.26 * Est. Cost/Share $21.49 Unrealized @ Report Date +21.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.553M Shares 19,260 Share Price $132.55 * Est. Cost/Share $77.11 Unrealized @ Report Date +27.4%
NDAQ NASDAQ INC 0.0%
Value $2.544M Shares 36,631 Share Price $69.45 * Est. Cost/Share $16.37 Unrealized @ Report Date +23.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.541M Shares 73,379 Share Price $34.63 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.7%
INGR INGREDION INC 0.0%
Value $2.538M Shares 21,075 Share Price $120.43 Est. Cost/Share $118.22 Unrealized @ Report Date +3.5%
— VANTIV INC 0.0%
Value $2.517M Shares 39,250 Share Price $64.13 Est. Cost/Share $48.32 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.511M Shares 93,186 Share Price $26.95 * Est. Cost/Share $24.32 Unrealized @ Report Date -9.1%
RMD RESMED INC 0.0%
Value $2.502M Shares 34,759 Share Price $71.98 * Est. Cost/Share $49.46 Unrealized @ Report Date +27.2%
MSCI MSCI INC 0.0%
Value $2.49M Shares 25,618 Share Price $97.20 * Est. Cost/Share $61.61 Unrealized @ Report Date +33.8%
CTAS CINTAS CORP 0.0%
Value $2.488M Shares 19,661 Share Price $126.54 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.476M Shares 103,543 Share Price $23.91 * Est. Cost/Share $21.10 Unrealized @ Report Date -21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.476M Shares 52,381 Share Price $47.27 * Est. Cost/Share $48.10 Unrealized @ Report Date -4.1%
— WELLS FARGO & CO NEW 0.0%
Value $2.464M Shares 2,000 Share Price $1232.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.459M Shares 14,577 Share Price $168.69 * Est. Cost/Share $116.37 Unrealized @ Report Date +18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.445M Shares 183,263 Share Price $13.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
SWEDA V5.5 PERP SWEDBANK AB 0.0%
Value $2.431M Shares 2,400,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.427M Shares 114,525 Share Price $21.19 * Est. Cost/Share $26.93 Unrealized @ Report Date -15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.424M Shares 77,199 Share Price $31.40 * Est. Cost/Share $22.95 Unrealized @ Report Date +27.2%
CCJ CAMECO CORP 0.0%
Value $2.418M Shares 219,108 Share Price $11.04 * Est. Cost/Share $11.68 Unrealized @ Report Date -8.1%
— WHITEWAVE FOODS CO 0.0%
Value $2.415M Shares 43,016 Share Price $56.14 Est. Cost/Share $42.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.412M Shares 29,922 Share Price $80.61 * Est. Cost/Share $45.23 Unrealized @ Report Date +46.5%
LKQ LKQ CORP 0.0%
Value $2.401M Shares 82,016 Share Price $29.27 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.4%
— ING GROEP N V 0.0%
Value $2.393M Shares 2,400,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.361M Shares 14,400 Share Price $163.96 * Est. Cost/Share $158.23 Unrealized @ Report Date -3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.352M Shares 56,211 Share Price $41.84 Est. Cost/Share $40.59 Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.349M Shares 35,000 Share Price $67.11 Est. Cost/Share $67.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.348M Shares 52,487 Share Price $44.73 * Est. Cost/Share $25.15 Unrealized @ Report Date +32.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.345M Shares 29,103 Share Price $80.58 Est. Cost/Share $81.24 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.34M Shares 35,813 Share Price $65.34 Est. Cost/Share $66.13 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.325M Shares 56,524 Share Price $41.13 Est. Cost/Share $39.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.317M Shares 54,461 Share Price $42.54 * Est. Cost/Share $29.57 Unrealized @ Report Date +37.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.316M Shares 32,041 Share Price $72.28 * Est. Cost/Share $43.93 Unrealized @ Report Date +29.9%
— CEMEX SAB DE CV 0.0%
Value $2.315M Shares 2,000,000 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.288M Shares 59,669 Share Price $38.34 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.1%
BCH BANCO DE CHILE 0.0%
Value $2.285M Shares 31,671 Share Price $72.15 Est. Cost/Share $76.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.257M Shares 82,375 Share Price $27.40 * Est. Cost/Share $21.70 Unrealized @ Report Date +20.8%
— ENEL AMERICAS S A 0.0%
Value $2.253M Shares 216,807 Share Price $10.39 Est. Cost/Share $12.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.252M Shares 27,757 Share Price $81.13 * Est. Cost/Share $69.36 Unrealized @ Report Date +13.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.25M Shares 30,244 Share Price $74.39 * Est. Cost/Share $51.86 Unrealized @ Report Date +4.2%
— ROCKWELL COLLINS INC 0.0%
Value $2.237M Shares 23,026 Share Price $97.15 Est. Cost/Share $85.54 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.233M Shares 91,930 Share Price $24.29 * Est. Cost/Share $19.76 Unrealized @ Report Date -11.5%
— TAUBMAN CTRS INC 0.0%
Value $2.228M Shares 33,742 Share Price $66.03 Est. Cost/Share $70.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.218M Shares 4,979 Share Price $445.47 * Est. Cost/Share $36.89 Unrealized @ Report Date -77.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.168M Shares 37,982 Share Price $57.08 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.9%
— QIAGEN NV 0.0%
Value $2.159M Shares 74,202 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.156M Shares 105,787 Share Price $20.38 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.154M Shares 199,926 Share Price $10.77 Est. Cost/Share $15.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.152M Shares 45,229 Share Price $47.58 Est. Cost/Share $40.30 Unrealized @ Report Date +18.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.152M Shares 26,743 Share Price $80.47 * Est. Cost/Share $49.81 Unrealized @ Report Date +22.0%
AME AMETEK INC NEW 0.0%
Value $2.15M Shares 39,751 Share Price $54.09 * Est. Cost/Share $44.17 Unrealized @ Report Date +12.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.148M Shares 85,631 Share Price $25.08 Est. Cost/Share $32.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.146M Shares 64,431 Share Price $33.31 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.14M Shares 36,500 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2.132M Shares 60,149 Share Price $35.45 Est. Cost/Share $31.03 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.094M Shares 12,668 Share Price $165.30 Est. Cost/Share $165.30 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.088M Shares 139,690 Share Price $14.95 Est. Cost/Share $26.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.08M Shares 28,833 Share Price $72.14 * Est. Cost/Share $48.16 Unrealized @ Report Date +39.0%
DVA DAVITA INC 0.0%
Value $2.062M Shares 30,331 Share Price $67.98 * Est. Cost/Share $74.94 Unrealized @ Report Date -11.7%
— FEDERAL REALTY INVT TR 0.0%
Value $2.061M Shares 15,435 Share Price $133.53 Est. Cost/Share $131.75 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.051M Shares 38,732 Share Price $52.95 * Est. Cost/Share $49.42 Unrealized @ Report Date +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.033M Shares 19,600 Share Price $103.72 * Est. Cost/Share $74.94 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.031M Shares 16,319 Share Price $124.46 * Est. Cost/Share $108.91 Unrealized @ Report Date +4.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.029M Shares 37,195 Share Price $54.55 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.7%
— L BRANDS INC 0.0%
Value $2.023M Shares 42,954 Share Price $47.10 Est. Cost/Share $75.53 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.016M Shares 27,469 Share Price $73.39 Est. Cost/Share $59.74 Unrealized @ Report Date +22.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.015M Shares 23,906 Share Price $84.29 Est. Cost/Share $74.75 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.998M Shares 55,076 Share Price $36.28 Est. Cost/Share $31.50 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.996M Shares 33,701 Share Price $59.23 * Est. Cost/Share $49.19 Unrealized @ Report Date +32.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.978M Shares 8,984 Share Price $220.17 * Est. Cost/Share $145.72 Unrealized @ Report Date +11.9%
BALL BALL CORP 0.0%
Value $1.976M Shares 26,611 Share Price $74.26 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.2%
MAT MATTEL INC 0.0%
Value $1.972M Shares 76,982 Share Price $25.62 * Est. Cost/Share $32.34 Unrealized @ Report Date -17.2%
TRMB TRIMBLE INC 0.0%
Value $1.965M Shares 61,398 Share Price $32.00 * Est. Cost/Share $26.72 Unrealized @ Report Date +15.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.953M Shares 28,517 Share Price $68.49 * Est. Cost/Share $132.15 Unrealized @ Report Date -42.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.946M Shares 13,412 Share Price $145.09 * Est. Cost/Share $169.98 Unrealized @ Report Date -23.4%
ICLR ICON PLC 0.0%
Value $1.941M Shares 24,352 Share Price $79.71 * Est. Cost/Share $77.66 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.934M Shares 25,018 Share Price $77.30 * Est. Cost/Share $54.52 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.932M Shares 132,750 Share Price $14.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +17.9%
— LATAM AIRLS GROUP S A 0.0%
Value $1.93M Shares 152,347 Share Price $12.67 Est. Cost/Share $14.99 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.922M Shares 94,452 Share Price $20.35 Est. Cost/Share $19.11 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.92M Shares 22,393 Share Price $85.74 Est. Cost/Share $100.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.908M Shares 31,362 Share Price $60.84 * Est. Cost/Share $39.25 Unrealized @ Report Date +9.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.897M Shares 21,954 Share Price $86.41 * Est. Cost/Share $62.49 Unrealized @ Report Date +25.0%
— BARCLAYS PLC 0.0%
Value $1.896M Shares 1,800,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.893M Shares 166,624 Share Price $11.36 Est. Cost/Share $8.93 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.875M Shares 26,945 Share Price $69.59 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.8%
— ARCONIC INC 0.0%
Value $1.865M Shares 70,801 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.859M Shares 195,218 Share Price $9.52 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.5%
ALKS ALKERMES PLC 0.0%
Value $1.838M Shares 31,417 Share Price $58.50 * Est. Cost/Share $61.01 Unrealized @ Report Date -7.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.838M Shares 41,441 Share Price $44.35 Est. Cost/Share $39.65 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.836M Shares 64,207 Share Price $28.60 * Est. Cost/Share $20.58 Unrealized @ Report Date +1.5%
— VALSPAR CORP 0.0%
Value $1.833M Shares 16,524 Share Price $110.93 Est. Cost/Share $103.41 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.818M Shares 41,723 Share Price $43.57 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.4%
MEOH METHANEX CORP 0.0%
Value $1.809M Shares 38,724 Share Price $46.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.6%
EC ECOPETROL S A 0.0%
Value $1.805M Shares 193,640 Share Price $9.32 Est. Cost/Share $22.29 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.803M Shares 143,006 Share Price $12.61 Est. Cost/Share $25.23 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.802M Shares 97,203 Share Price $18.54 Est. Cost/Share $16.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.784M Shares 143,299 Share Price $12.45 * Est. Cost/Share $19.47 Unrealized @ Report Date -29.5%
IT GARTNER INC 0.0%
Value $1.767M Shares 16,360 Share Price $108.01 * Est. Cost/Share $89.23 Unrealized @ Report Date +15.5%
— SIRIUS XM HLDGS INC 0.0%
Value $1.756M Shares 341,002 Share Price $5.15 Est. Cost/Share $3.85 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.74M Shares 18,995 Share Price $91.60 * Est. Cost/Share $56.42 Unrealized @ Report Date +25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.736M Shares 28,686 Share Price $60.52 * Est. Cost/Share $53.85 Unrealized @ Report Date +9.1%
— VARIAN MED SYS INC 0.0%
Value $1.733M Shares 19,018 Share Price $91.12 Est. Cost/Share $89.29 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.732M Shares 23,527 Share Price $73.62 Est. Cost/Share $59.69 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.729M Shares 13,965 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.729M Shares 37,445 Share Price $46.17 * Est. Cost/Share $36.44 Unrealized @ Report Date -13.3%
— CDK GLOBAL INC 0.0%
Value $1.705M Shares 26,221 Share Price $65.02 Est. Cost/Share $55.08 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.703M Shares 14,507 Share Price $117.39 Est. Cost/Share $106.04 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.687M Shares 39,130 Share Price $43.11 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.686M Shares 9,146 Share Price $184.34 * Est. Cost/Share $119.13 Unrealized @ Report Date +36.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.685M Shares 33,403 Share Price $50.44 * Est. Cost/Share $38.98 Unrealized @ Report Date +15.8%
LEN LENNAR CORP 0.0%
Value $1.682M Shares 32,860 Share Price $51.19 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.4%
QRVO QORVO INC 0.0%
Value $1.677M Shares 24,461 Share Price $68.56 * Est. Cost/Share $65.27 Unrealized @ Report Date -1.6%
OC OWENS CORNING NEW 0.0%
Value $1.67M Shares 27,214 Share Price $61.37 * Est. Cost/Share $41.26 Unrealized @ Report Date +39.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.665M Shares 73,000 Share Price $22.81 Est. Cost/Share $26.82 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.65M Shares 23,921 Share Price $68.98 * Est. Cost/Share $14.34 Unrealized @ Report Date -11.7%
— COMPUTER SCIENCES CORP 0.0%
Value $1.649M Shares 23,890 Share Price $69.02 Est. Cost/Share $55.13 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.646M Shares 38,330 Share Price $42.94 Est. Cost/Share $38.70 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.646M Shares 44,633 Share Price $36.88 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.0%
BB BLACKBERRY LTD 0.0%
Value $1.64M Shares 212,368 Share Price $7.72 * Est. Cost/Share $8.03 Unrealized @ Report Date -11.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.637M Shares 21,470 Share Price $76.25 * Est. Cost/Share $28.89 Unrealized @ Report Date +54.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.63M Shares 81,397 Share Price $20.03 Est. Cost/Share $26.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.616M Shares 93,372 Share Price $17.31 Est. Cost/Share $17.46 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.614M Shares 62,187 Share Price $25.95 Est. Cost/Share $28.65 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.612M Shares 28,540 Share Price $56.48 * Est. Cost/Share $41.39 Unrealized @ Report Date +18.7%
PVH PVH CORP 0.0%
Value $1.611M Shares 15,568 Share Price $103.48 * Est. Cost/Share $104.25 Unrealized @ Report Date -12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.607M Shares 41,273 Share Price $38.94 * Est. Cost/Share $15.14 Unrealized @ Report Date +17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.601M Shares 40,423 Share Price $39.61 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.585M Shares 13,827 Share Price $114.63 * Est. Cost/Share $101.35 Unrealized @ Report Date -11.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.578M Shares 50,482 Share Price $31.26 Est. Cost/Share $34.68 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.56M Shares 42,257 Share Price $36.92 Est. Cost/Share $42.72 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.552M Shares 18,315 Share Price $84.74 * Est. Cost/Share $18.22 Unrealized @ Report Date +7.1%
— COOPER COS INC 0.0%
Value $1.545M Shares 7,727 Share Price $199.95 Est. Cost/Share $175.99 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.536M Shares 46,415 Share Price $33.09 Est. Cost/Share $28.69 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.53M Shares 14,966 Share Price $102.23 * Est. Cost/Share $59.99 Unrealized @ Report Date +4.6%
— WEATHERFORD INTL PLC 0.0%
Value $1.526M Shares 229,361 Share Price $6.65 Est. Cost/Share $9.63 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.523M Shares 7,203 Share Price $211.44 * Est. Cost/Share $158.73 Unrealized @ Report Date +23.1%
— SPRINT CORP 0.0%
Value $1.521M Shares 175,246 Share Price $8.68 Est. Cost/Share $5.50 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.515M Shares 28,798 Share Price $52.61 * Est. Cost/Share $47.66 Unrealized @ Report Date +6.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.504M Shares 1,500,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.496M Shares 22,018 Share Price $67.94 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.492M Shares 45,527 Share Price $32.77 Est. Cost/Share $33.06 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.483M Shares 24,750 Share Price $59.92 * Est. Cost/Share $32.10 Unrealized @ Report Date +25.0%
— TENNECO INC 0.0%
Value $1.473M Shares 23,603 Share Price $62.41 Est. Cost/Share $57.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.463M Shares 18,516 Share Price $79.01 * Est. Cost/Share $56.94 Unrealized @ Report Date +9.2%
CDW CDW CORP 0.0%
Value $1.463M Shares 25,354 Share Price $57.70 * Est. Cost/Share $38.87 Unrealized @ Report Date +30.3%
— SEATTLE GENETICS INC 0.0%
Value $1.418M Shares 22,553 Share Price $62.87 Est. Cost/Share $51.71 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.396M Shares 60,397 Share Price $23.11 * Est. Cost/Share $21.89 Unrealized @ Report Date -10.5%
— HOLOGIC INC 0.0%
Value $1.396M Shares 1,000,000 Share Price $1.40 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.393M Shares 40,215 Share Price $34.64 Est. Cost/Share $31.51 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.392M Shares 21,173 Share Price $65.74 * Est. Cost/Share $23.60 Unrealized @ Report Date +29.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.384M Shares 85,290 Share Price $16.23 Est. Cost/Share $15.75 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.38M Shares 36,419 Share Price $37.89 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.379M Shares 35,550 Share Price $38.79 Est. Cost/Share $33.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.378M Shares 12,017 Share Price $114.67 * Est. Cost/Share $88.24 Unrealized @ Report Date +14.5%
RRC RANGE RES CORP 0.0%
Value $1.375M Shares 47,249 Share Price $29.10 * Est. Cost/Share $48.85 Unrealized @ Report Date -36.8%
— PROOFPOINT INC 0.0%
Value $1.365M Shares 18,358 Share Price $74.35 Est. Cost/Share $72.26 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.351M Shares 26,639 Share Price $50.72 * Est. Cost/Share $44.59 Unrealized @ Report Date +8.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.346M Shares 40,914 Share Price $32.90 Est. Cost/Share $32.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.342M Shares 38,354 Share Price $34.99 Est. Cost/Share $33.82 Unrealized @ Report Date +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.335M Shares 6,667 Share Price $200.24 * Est. Cost/Share $134.87 Unrealized @ Report Date +26.4%
ALLY ALLY FINL INC 0.0%
Value $1.32M Shares 64,908 Share Price $20.34 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.317M Shares 9,106 Share Price $144.63 Est. Cost/Share $106.17 Unrealized @ Report Date +34.8%
— HANESBRANDS INC 0.0%
Value $1.316M Shares 63,411 Share Price $20.75 Est. Cost/Share $34.59 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.315M Shares 86,338 Share Price $15.23 * Est. Cost/Share $11.90 Unrealized @ Report Date +17.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.31M Shares 14,281 Share Price $91.73 * Est. Cost/Share $69.41 Unrealized @ Report Date +28.6%
— LIFE STORAGE INC 0.0%
Value $1.309M Shares 15,944 Share Price $82.10 Est. Cost/Share $88.82 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.303M Shares 16,627 Share Price $78.37 Est. Cost/Share $68.99 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.295M Shares 17,408 Share Price $74.39 * Est. Cost/Share $68.87 Unrealized @ Report Date +23.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.289M Shares 51,000 Share Price $25.27 Est. Cost/Share $27.69 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.273M Shares 30,088 Share Price $42.31 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.272M Shares 24,529 Share Price $51.86 * Est. Cost/Share $64.41 Unrealized @ Report Date +2.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.269M Shares 22,947 Share Price $55.30 Est. Cost/Share $46.26 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.267M Shares 44,738 Share Price $28.32 Est. Cost/Share $28.94 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.257M Shares 32,732 Share Price $38.40 Est. Cost/Share $30.02 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.257M Shares 10,879 Share Price $115.54 Est. Cost/Share $114.13 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.257M Shares 412,848 Share Price $3.04 Est. Cost/Share $3.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.23M Shares 24,057 Share Price $51.13 * Est. Cost/Share $37.38 Unrealized @ Report Date +7.2%
— TRINITY INDS INC 0.0%
Value $1.223M Shares 1,000,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.221M Shares 31,680 Share Price $38.54 Est. Cost/Share $37.20 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.22M Shares 61,320 Share Price $19.90 Est. Cost/Share $18.13 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.214M Shares 56,447 Share Price $21.51 Est. Cost/Share $24.79 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.211M Shares 12,368 Share Price $97.91 * Est. Cost/Share $68.97 Unrealized @ Report Date +33.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.21M Shares 33,703 Share Price $35.90 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.8%
FLS FLOWSERVE CORP 0.0%
Value $1.208M Shares 24,954 Share Price $48.41 * Est. Cost/Share $44.25 Unrealized @ Report Date -8.7%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $1.195M Shares 1,155,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $1.189M Shares 53,447 Share Price $22.25 Est. Cost/Share $45.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.188M Shares 23,618 Share Price $50.30 * Est. Cost/Share $38.82 Unrealized @ Report Date +25.8%
— WESTAR ENERGY INC 0.0%
Value $1.183M Shares 21,796 Share Price $54.28 Est. Cost/Share $54.06 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.155M Shares 104,826 Share Price $11.02 Est. Cost/Share $82.52 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.152M Shares 5,949 Share Price $193.65 * Est. Cost/Share $144.51 Unrealized @ Report Date +18.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.149M Shares 7,746 Share Price $148.33 Est. Cost/Share $136.60 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.137M Shares 16,092 Share Price $70.66 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.134M Shares 8,378 Share Price $135.35 * Est. Cost/Share $157.91 Unrealized @ Report Date -4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.129M Shares 35,076 Share Price $32.19 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.127M Shares 8,876 Share Price $126.97 Est. Cost/Share $114.01 Unrealized @ Report Date +11.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.125M Shares 83,652 Share Price $13.45 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
— PARSLEY ENERGY INC 0.0%
Value $1.124M Shares 34,588 Share Price $32.50 Est. Cost/Share $33.21 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.117M Shares 27,201 Share Price $41.06 Est. Cost/Share $57.59 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.076M Shares 32,237 Share Price $33.38 Est. Cost/Share $34.04 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.075M Shares 5,188 Share Price $207.21 * Est. Cost/Share $19.69 Unrealized @ Report Date +3.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.074M Shares 9,680 Share Price $110.95 Est. Cost/Share $93.77 Unrealized @ Report Date +16.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.071M Shares 14,750 Share Price $72.61 Est. Cost/Share $70.65 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.066M Shares 15,902 Share Price $67.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +33.9%
— PARAMOUNT GROUP INC 0.0%
Value $1.066M Shares 65,774 Share Price $16.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.063M Shares 43,793 Share Price $24.27 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.057M Shares 75,644 Share Price $13.97 Est. Cost/Share $15.05 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.055M Shares 24,180 Share Price $43.63 Est. Cost/Share $42.99 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.055M Shares 14,628 Share Price $72.12 Est. Cost/Share $60.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.053M Shares 24,400 Share Price $43.16 * Est. Cost/Share $59.21 Unrealized @ Report Date -28.8%
AIZ ASSURANT INC 0.0%
Value $1.035M Shares 10,822 Share Price $95.64 * Est. Cost/Share $62.60 Unrealized @ Report Date +30.1%
AVT AVNET INC 0.0%
Value $1.028M Shares 22,468 Share Price $45.75 * Est. Cost/Share $33.60 Unrealized @ Report Date +11.7%
MD MEDNAX INC 0.0%
Value $1.017M Shares 14,656 Share Price $69.39 Est. Cost/Share $70.54 Unrealized @ Report Date -1.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.004M Shares 70,846 Share Price $14.17 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.001M Shares 25,357 Share Price $39.48 Est. Cost/Share $52.49 Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $999K Shares 1,000,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $995K Shares 20,908 Share Price $47.59 Est. Cost/Share $43.03 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $992K Shares 22,260 Share Price $44.56 Est. Cost/Share $80.07 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $987K Shares 179,472 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $974K Shares 46,333 Share Price $21.02 Est. Cost/Share $18.00 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $971K Shares 27,324 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $952K Shares 14,195 Share Price $67.07 Est. Cost/Share $56.06 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $952K Shares 118,854 Share Price $8.01 * Est. Cost/Share $4.10 Unrealized @ Report Date +82.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $951K Shares 278,872 Share Price $3.41 Est. Cost/Share $5.10 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $944K Shares 63,980 Share Price $14.75 * Est. Cost/Share $17.05 Unrealized @ Report Date -10.1%
HRB BLOCK H & R INC 0.0%
Value $940K Shares 40,411 Share Price $23.26 * Est. Cost/Share $18.61 Unrealized @ Report Date -14.7%
— BIOVERATIV INC 0.0%
Value $926K Shares 17,003 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $925K Shares 25,614 Share Price $36.11 * Est. Cost/Share $30.33 Unrealized @ Report Date +9.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $921K Shares 31,531 Share Price $29.21 Est. Cost/Share $34.81 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $918K Shares 71,098 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $913K Shares 80,905 Share Price $11.28 Est. Cost/Share $13.18 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $901K Shares 11,484 Share Price $78.46 Est. Cost/Share $56.05 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $901K Shares 17,707 Share Price $50.88 Est. Cost/Share $47.72 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $891K Shares 109,055 Share Price $8.17 Est. Cost/Share $14.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $891K Shares 34,767 Share Price $25.63 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $889K Shares 3,769 Share Price $235.87 Est. Cost/Share $205.76 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $889K Shares 19,764 Share Price $44.98 Est. Cost/Share $35.50 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $883K Shares 19,523 Share Price $45.23 Est. Cost/Share $45.99 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $879K Shares 37,388 Share Price $23.51 Est. Cost/Share $27.75 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $861K Shares 71,500 Share Price $12.04 Est. Cost/Share $11.82 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $859K Shares 12,395 Share Price $69.30 * Est. Cost/Share $88.07 Unrealized @ Report Date -29.6%
MIDD MIDDLEBY CORP 0.0%
Value $854K Shares 6,262 Share Price $136.38 Est. Cost/Share $119.23 Unrealized @ Report Date +14.0%
— GRACE W R & CO DEL NEW 0.0%
Value $851K Shares 12,208 Share Price $69.71 Est. Cost/Share $82.12 Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $848K Shares 800,000 Share Price $1.06 Est. Cost/Share $0.99 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $837K Shares 127,644 Share Price $6.56 * Est. Cost/Share $3.87 Unrealized @ Report Date +93.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $825K Shares 7,640 Share Price $107.98 Est. Cost/Share $126.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $815K Shares 13,670 Share Price $59.62 * Est. Cost/Share $38.53 Unrealized @ Report Date +23.7%
JLL JONES LANG LASALLE INC 0.0%
Value $813K Shares 7,294 Share Price $111.46 * Est. Cost/Share $133.57 Unrealized @ Report Date -19.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $807K Shares 8,761 Share Price $92.11 * Est. Cost/Share $71.99 Unrealized @ Report Date +14.4%
PII POLARIS INDS INC 0.0%
Value $785K Shares 9,367 Share Price $83.80 * Est. Cost/Share $108.02 Unrealized @ Report Date -20.3%
AGCO AGCO CORP 0.0%
Value $773K Shares 12,841 Share Price $60.20 * Est. Cost/Share $40.27 Unrealized @ Report Date +23.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $769K Shares 348,752 Share Price $2.21 * Est. Cost/Share $1.53 Unrealized @ Report Date +31.2%
— FIRST DATA CORP NEW 0.0%
Value $766K Shares 49,399 Share Price $15.51 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $765K Shares 16,842 Share Price $45.42 Est. Cost/Share $55.06 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $750K Shares 252,112 Share Price $2.97 * Est. Cost/Share $3.89 Unrealized @ Report Date -17.0%
RL RALPH LAUREN CORP 0.0%
Value $745K Shares 9,123 Share Price $81.66 * Est. Cost/Share $101.72 Unrealized @ Report Date -32.1%
UAA UNDER ARMOUR INC 0.0%
Value $729K Shares 36,840 Share Price $19.79 * Est. Cost/Share $36.00 Unrealized @ Report Date -35.3%
— RITE AID CORP 0.0%
Value $729K Shares 171,605 Share Price $4.25 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $724K Shares 26,473 Share Price $27.35 Est. Cost/Share $28.84 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $724K Shares 20,030 Share Price $36.15 Est. Cost/Share $32.22 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $699K Shares 30,501 Share Price $22.92 Est. Cost/Share $21.47 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $693K Shares 35,245 Share Price $19.66 Est. Cost/Share $17.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $688K Shares 23,646 Share Price $29.10 Est. Cost/Share $29.53 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $685K Shares 267,258 Share Price $2.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $682K Shares 9,327 Share Price $73.12 * Est. Cost/Share $77.88 Unrealized @ Report Date -10.8%
UA UNDER ARMOUR INC 0.0%
Value $679K Shares 37,101 Share Price $18.30 * Est. Cost/Share $36.94 Unrealized @ Report Date -43.6%
— CORESITE RLTY CORP 0.0%
Value $653K Shares 7,256 Share Price $89.99 Est. Cost/Share $75.39 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $648K Shares 28,020 Share Price $23.13 Est. Cost/Share $24.47 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $648K Shares 8,565 Share Price $75.66 * Est. Cost/Share $66.60 Unrealized @ Report Date +10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $646K Shares 14,164 Share Price $45.61 * Est. Cost/Share $66.23 Unrealized @ Report Date -21.0%
— LASALLE HOTEL PPTYS 0.0%
Value $643K Shares 22,223 Share Price $28.93 Est. Cost/Share $35.57 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $640K Shares 28,038 Share Price $22.83 * Est. Cost/Share $30.54 Unrealized @ Report Date -19.8%
AKR ACADIA RLTY TR 0.0%
Value $637K Shares 21,201 Share Price $30.05 Est. Cost/Share $34.20 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $627K Shares 12,268 Share Price $51.11 * Est. Cost/Share $38.45 Unrealized @ Report Date +16.8%
— 58 COM INC 0.0%
Value $616K Shares 17,409 Share Price $35.38 Est. Cost/Share $57.35 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $614K Shares 55,603 Share Price $11.04 Est. Cost/Share $17.52 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $610K Shares 8,786 Share Price $69.43 * Est. Cost/Share $15.49 Unrealized @ Report Date +11.3%
Z ZILLOW GROUP INC 0.0%
Value $596K Shares 17,708 Share Price $33.66 * Est. Cost/Share $32.14 Unrealized @ Report Date +10.8%
OSK OSHKOSH CORP 0.0%
Value $587K Shares 8,555 Share Price $68.61 * Est. Cost/Share $52.34 Unrealized @ Report Date +14.3%
— CHICOS FAS INC 0.0%
Value $585K Shares 41,178 Share Price $14.21 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $581K Shares 593,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $577K Shares 15,467 Share Price $37.31 * Est. Cost/Share $47.47 Unrealized @ Report Date -16.8%
AN AUTONATION INC 0.0%
Value $575K Shares 13,593 Share Price $42.30 * Est. Cost/Share $54.14 Unrealized @ Report Date -11.7%
— CARE CAP PPTYS INC 0.0%
Value $568K Shares 21,155 Share Price $26.85 Est. Cost/Share $32.74 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $566K Shares 29,689 Share Price $19.06 * Est. Cost/Share $19.12 Unrealized @ Report Date -3.3%
— AVANGRID INC 0.0%
Value $556K Shares 13,000 Share Price $42.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $549K Shares 9,000 Share Price $61.00 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
— CAVIUM INC 0.0%
Value $548K Shares 7,652 Share Price $71.62 Est. Cost/Share $62.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $539K Shares 20,294 Share Price $26.56 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.1%
TEX TEREX CORP NEW 0.0%
Value $535K Shares 17,053 Share Price $31.37 Est. Cost/Share $28.86 Unrealized @ Report Date +8.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $522K Shares 500,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $521K Shares 4,468 Share Price $116.61 Est. Cost/Share $132.55 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $498K Shares 11,019 Share Price $45.19 * Est. Cost/Share $41.20 Unrealized @ Report Date +7.0%
OII OCEANEERING INTL INC 0.0%
Value $488K Shares 18,019 Share Price $27.08 Est. Cost/Share $32.36 Unrealized @ Report Date -15.6%
— MIMECAST LTD 0.0%
Value $480K Shares 21,431 Share Price $22.40 Est. Cost/Share $19.88 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $476K Shares 5,534 Share Price $86.01 * Est. Cost/Share $51.00 Unrealized @ Report Date +33.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $475K Shares 111,890 Share Price $4.25 Est. Cost/Share $5.42 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $473K Shares 11,951 Share Price $39.58 Est. Cost/Share $31.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $464K Shares 2,986 Share Price $155.39 * Est. Cost/Share $139.43 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC 0.0%
Value $464K Shares 112,694 Share Price $4.12 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $461K Shares 9,375 Share Price $49.17 Est. Cost/Share $40.60 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $458K Shares 9,309 Share Price $49.20 Est. Cost/Share $47.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $452K Shares 21,199 Share Price $21.32 Est. Cost/Share $16.83 Unrealized @ Report Date +24.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $444K Shares 12,551 Share Price $35.38 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $432K Shares 12,913 Share Price $33.45 Est. Cost/Share $32.86 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $426K Shares 400,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $426K Shares 1,117 Share Price $381.38 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $421K Shares 5,468 Share Price $76.99 Est. Cost/Share $65.38 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $418K Shares 8,324 Share Price $50.22 * Est. Cost/Share $51.18 Unrealized @ Report Date +4.0%
— NABORS INDUSTRIES LTD 0.0%
Value $416K Shares 31,818 Share Price $13.07 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $415K Shares 46,315 Share Price $8.96 Est. Cost/Share $18.41 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $405K Shares 25,087 Share Price $16.14 * Est. Cost/Share $14.06 Unrealized @ Report Date +9.4%
— RANDGOLD RES LTD 0.0%
Value $402K Shares 4,608 Share Price $87.24 Est. Cost/Share $75.56 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $400K Shares 392,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $397K Shares 7,600 Share Price $52.24 Est. Cost/Share $40.66 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $384K Shares 15,352 Share Price $25.01 Est. Cost/Share $20.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $384K Shares 10,602 Share Price $36.22 * Est. Cost/Share $50.08 Unrealized @ Report Date -18.8%
— LIBERTY GLOBAL PLC 0.0%
Value $382K Shares 16,581 Share Price $23.04 Est. Cost/Share $30.30 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $372K Shares 9,156 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $371K Shares 6,002 Share Price $61.81 * Est. Cost/Share $51.34 Unrealized @ Report Date +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $370K Shares 11,221 Share Price $32.97 Est. Cost/Share $34.50 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $369K Shares 5,928 Share Price $62.25 Est. Cost/Share $61.24 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $367K Shares 97,342 Share Price $3.77 Est. Cost/Share $4.40 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $365K Shares 9,164 Share Price $39.83 Est. Cost/Share $39.66 Unrealized @ Report Date -0.9%
— HOSPITALITY PPTYS TR 0.0%
Value $364K Shares 11,533 Share Price $31.56 Est. Cost/Share $28.13 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $358K Shares 4,462 Share Price $80.23 Est. Cost/Share $70.31 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $353K Shares 5,199 Share Price $67.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +145.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $351K Shares 5,125 Share Price $68.49 * Est. Cost/Share $25.40 Unrealized @ Report Date +138.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $350K Shares 7,128 Share Price $49.10 Est. Cost/Share $44.95 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $345K Shares 38,000 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $337K Shares 8,385 Share Price $40.19 * Est. Cost/Share $50.10 Unrealized @ Report Date -10.4%
BYD BOYD GAMING CORP 0.0%
Value $336K Shares 15,276 Share Price $22.00 * Est. Cost/Share $16.69 Unrealized @ Report Date +14.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $333K Shares 126,223 Share Price $2.64 Est. Cost/Share $2.61 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $333K Shares 35,000 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $331K Shares 4,724 Share Price $70.07 * Est. Cost/Share $73.35 Unrealized @ Report Date -7.5%
— FOUNDATION MEDICINE INC 0.0%
Value $331K Shares 10,261 Share Price $32.26 Est. Cost/Share $19.82 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $328K Shares 14,284 Share Price $22.96 Est. Cost/Share $19.06 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $326K Shares 32,165 Share Price $10.14 Est. Cost/Share $10.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $326K Shares 2,252 Share Price $144.76 * Est. Cost/Share $163.75 Unrealized @ Report Date -4.4%
EXEL EXELIXIS INC 0.0%
Value $320K Shares 14,751 Share Price $21.69 * Est. Cost/Share $11.17 Unrealized @ Report Date +82.1%
— FOREST CITY RLTY TR INC 0.0%
Value $317K Shares 14,569 Share Price $21.76 Est. Cost/Share $21.73 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $314K Shares 6,402 Share Price $49.05 Est. Cost/Share $60.28 Unrealized @ Report Date -19.3%
— INTREXON CORP 0.0%
Value $313K Shares 15,789 Share Price $19.82 Est. Cost/Share $32.61 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $312K Shares 7,422 Share Price $42.04 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.6%
— JUNO THERAPEUTICS INC 0.0%
Value $308K Shares 13,885 Share Price $22.18 Est. Cost/Share $41.93 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $303K Shares 12,569 Share Price $24.11 Est. Cost/Share $30.34 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $300K Shares 4,412 Share Price $68.00 * Est. Cost/Share $3.45 Unrealized @ Report Date +66.8%
— SENIOR HSG PPTYS TR 0.0%
Value $297K Shares 14,648 Share Price $20.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $296K Shares 5,686 Share Price $52.06 Est. Cost/Share $46.03 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 5,725 Share Price $51.35 Est. Cost/Share $41.47 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $291K Shares 36,306 Share Price $8.02 Est. Cost/Share $10.44 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 4,147 Share Price $69.93 Est. Cost/Share $78.26 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $289K Shares 3,567 Share Price $81.02 * Est. Cost/Share $61.11 Unrealized @ Report Date +14.3%
— SIBANYE GOLD LTD 0.0%
Value $289K Shares 32,800 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $286K Shares 9,009 Share Price $31.75 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $281K Shares 2,890 Share Price $97.23 * Est. Cost/Share $61.31 Unrealized @ Report Date +44.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $281K Shares 12,202 Share Price $23.03 * Est. Cost/Share $16.53 Unrealized @ Report Date +32.8%
— ARRIS INTL INC 0.0%
Value $280K Shares 10,595 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $278K Shares 7,986 Share Price $34.81 * Est. Cost/Share $15.56 Unrealized @ Report Date +90.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $278K Shares 43,906 Share Price $6.33 Est. Cost/Share $8.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $278K Shares 30,400 Share Price $9.14 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $278K Shares 1,451 Share Price $191.59 * Est. Cost/Share $128.30 Unrealized @ Report Date +38.1%
RPM RPM INTL INC 0.0%
Value $277K Shares 5,026 Share Price $55.11 * Est. Cost/Share $47.77 Unrealized @ Report Date +11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $275K Shares 21,353 Share Price $12.88 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $272K Shares 5,645 Share Price $48.18 Est. Cost/Share $39.58 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $270K Shares 7,847 Share Price $34.41 * Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%
— BANK OF NOVA SCOTIA 0.0%
Value $270K Shares 260,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $269K Shares 2,888 Share Price $93.14 * Est. Cost/Share $62.57 Unrealized @ Report Date +32.5%
— HEALTHCARE TR AMER INC 0.0%
Value $268K Shares 8,523 Share Price $31.44 Est. Cost/Share $27.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $268K Shares 5,195 Share Price $51.59 * Est. Cost/Share $27.13 Unrealized @ Report Date +57.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $267K Shares 3,521 Share Price $75.83 * Est. Cost/Share $52.04 Unrealized @ Report Date +22.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $267K Shares 6,400 Share Price $41.72 * Est. Cost/Share $30.08 Unrealized @ Report Date +28.1%
DNOW NOW INC 0.0%
Value $267K Shares 15,758 Share Price $16.94 * Est. Cost/Share $18.56 Unrealized @ Report Date +6.0%
— DIEBOLD NXDF INC 0.0%
Value $265K Shares 8,648 Share Price $30.64 Est. Cost/Share $34.16 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $260K Shares 9,869 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $257K Shares 13,475 Share Price $19.07 Est. Cost/Share $19.47 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $257K Shares 3,058 Share Price $84.04 * Est. Cost/Share $18.04 Unrealized @ Report Date +88.6%
— CYRUSONE INC 0.0%
Value $257K Shares 5,000 Share Price $51.40 Est. Cost/Share $43.41 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $256K Shares 2,402 Share Price $106.58 * Est. Cost/Share $84.90 Unrealized @ Report Date +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $255K Shares 2,668 Share Price $95.58 * Est. Cost/Share $35.13 Unrealized @ Report Date +28.5%
CC CHEMOURS CO 0.0%
Value $254K Shares 6,610 Share Price $38.43 * Est. Cost/Share $8.14 Unrealized @ Report Date +170.5%
— PINNACLE FOODS INC DEL 0.0%
Value $253K Shares 4,374 Share Price $57.84 Est. Cost/Share $46.14 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $252K Shares 7,656 Share Price $32.92 Est. Cost/Share $29.43 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $249K Shares 118 Share Price $2110.17 * Est. Cost/Share $1300.54 Unrealized @ Report Date +45.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $248K Shares 6,871 Share Price $36.09 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.1%
AA ALCOA CORP 0.0%
Value $246K Shares 7,161 Share Price $34.35 * Est. Cost/Share $26.11 Unrealized @ Report Date +28.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $244K Shares 4,915 Share Price $49.64 Est. Cost/Share $35.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $243K Shares 7,769 Share Price $31.28 Est. Cost/Share $28.11 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $241K Shares 36,157 Share Price $6.67 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $240K Shares 1,814 Share Price $132.30 Est. Cost/Share $85.28 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $239K Shares 4,132 Share Price $57.84 Est. Cost/Share $50.12 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $239K Shares 19,094 Share Price $12.52 Est. Cost/Share $17.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $238K Shares 3,449 Share Price $69.01 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.9%
— VCA INC 0.0%
Value $238K Shares 2,606 Share Price $91.33 Est. Cost/Share $56.11 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $237K Shares 4,600 Share Price $51.52 Est. Cost/Share $48.91 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $237K Shares 13,560 Share Price $17.48 * Est. Cost/Share $11.89 Unrealized @ Report Date +52.8%
— MANTECH INTL CORP 0.0%
Value $235K Shares 6,783 Share Price $34.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $235K Shares 5,282 Share Price $44.49 Est. Cost/Share $41.72 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $233K Shares 4,542 Share Price $51.30 * Est. Cost/Share $32.83 Unrealized @ Report Date +36.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $233K Shares 5,325 Share Price $43.76 * Est. Cost/Share $14.85 Unrealized @ Report Date +14.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $232K Shares 4,779 Share Price $48.55 Est. Cost/Share $38.72 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $231K Shares 1,884 Share Price $122.61 * Est. Cost/Share $64.98 Unrealized @ Report Date +66.1%
FDS FACTSET RESH SYS INC 0.0%
Value $229K Shares 1,389 Share Price $164.87 * Est. Cost/Share $146.91 Unrealized @ Report Date +8.7%
— HEALTHCARE RLTY TR 0.0%
Value $229K Shares 7,040 Share Price $32.53 Est. Cost/Share $28.38 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $229K Shares 1,908 Share Price $120.02 * Est. Cost/Share $81.67 Unrealized @ Report Date +22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $229K Shares 1,223 Share Price $187.24 * Est. Cost/Share $95.87 Unrealized @ Report Date +73.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 3,050 Share Price $74.75 Est. Cost/Share $61.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $228K Shares 10,664 Share Price $21.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $228K Shares 2,792 Share Price $81.66 Est. Cost/Share $62.81 Unrealized @ Report Date +29.1%
— MICROSEMI CORP 0.0%
Value $227K Shares 4,398 Share Price $51.61 Est. Cost/Share $37.79 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $227K Shares 7,756 Share Price $29.27 Est. Cost/Share $28.29 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $224K Shares 3,594 Share Price $62.33 * Est. Cost/Share $42.18 Unrealized @ Report Date +41.4%
— COHERENT INC 0.0%
Value $224K Shares 1,089 Share Price $205.69 Est. Cost/Share $123.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $223K Shares 3,610 Share Price $61.77 Est. Cost/Share $53.51 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $221K Shares 3,569 Share Price $61.92 * Est. Cost/Share $4.76 Unrealized @ Report Date +54.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $219K Shares 17,770 Share Price $12.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $219K Shares 14,285 Share Price $15.33 Est. Cost/Share $13.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $217K Shares 11,587 Share Price $18.73 * Est. Cost/Share $13.29 Unrealized @ Report Date +2.8%
— STORE CAP CORP 0.0%
Value $217K Shares 9,079 Share Price $23.90 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $217K Shares 5,195 Share Price $41.77 Est. Cost/Share $37.66 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $217K Shares 6,132 Share Price $35.39 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.6%
— COOPER TIRE & RUBR CO 0.0%
Value $216K Shares 4,875 Share Price $44.31 Est. Cost/Share $42.42 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $216K Shares 2,207 Share Price $97.87 Est. Cost/Share $84.56 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $215K Shares 14,922 Share Price $14.41 Est. Cost/Share $14.82 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $214K Shares 1,279 Share Price $167.32 * Est. Cost/Share $111.47 Unrealized @ Report Date +30.3%
— UNITED STATES STL CORP NEW 0.0%
Value $213K Shares 6,301 Share Price $33.80 Est. Cost/Share $17.72 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $213K Shares 1,864 Share Price $114.27 * Est. Cost/Share $87.02 Unrealized @ Report Date +17.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $213K Shares 5,234 Share Price $40.70 Est. Cost/Share $41.16 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $213K Shares 1,090 Share Price $195.41 Est. Cost/Share $190.43 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $208K Shares 3,819 Share Price $54.46 Est. Cost/Share $57.19 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $207K Shares 13,344 Share Price $15.51 * Est. Cost/Share $10.51 Unrealized @ Report Date +37.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $207K Shares 1,477 Share Price $140.15 Est. Cost/Share $83.30 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $207K Shares 25,063 Share Price $8.26 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $207K Shares 6,414 Share Price $32.27 Est. Cost/Share $31.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $206K Shares 3,552 Share Price $58.00 * Est. Cost/Share $49.00 Unrealized @ Report Date +8.6%
1741046D STERIS PLC 0.0%
Value $206K Shares 2,965 Share Price $69.48 Est. Cost/Share $74.03 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $204K Shares 6,568 Share Price $31.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +49.1%
PTC PTC INC 0.0%
Value $202K Shares 3,845 Share Price $52.54 Est. Cost/Share $35.48 Unrealized @ Report Date +49.0%
— OASIS PETE INC NEW 0.0%
Value $202K Shares 14,177 Share Price $14.25 Est. Cost/Share $13.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $201K Shares 1,298 Share Price $154.85 Est. Cost/Share $155.37 Unrealized @ Report Date -2.1%
— PANERA BREAD CO 0.0%
Value $201K Shares 769 Share Price $261.38 Est. Cost/Share $183.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $197K Shares 5,471 Share Price $36.01 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $196K Shares 15,671 Share Price $12.51 Est. Cost/Share $9.80 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $196K Shares 7,342 Share Price $26.70 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $195K Shares 3,664 Share Price $53.22 Est. Cost/Share $43.50 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $195K Shares 11,794 Share Price $16.53 Est. Cost/Share $15.21 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $193K Shares 2,406 Share Price $80.22 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.8%
SCI SERVICE CORP INTL 0.0%
Value $193K Shares 6,257 Share Price $30.85 * Est. Cost/Share $27.49 Unrealized @ Report Date +9.5%
VYX NCR CORP NEW 0.0%
Value $193K Shares 4,223 Share Price $45.70 * Est. Cost/Share $16.87 Unrealized @ Report Date +62.5%
— PENNEY J C INC 0.0%
Value $192K Shares 31,153 Share Price $6.16 Est. Cost/Share $8.98 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $190K Shares 4,166 Share Price $45.61 * Est. Cost/Share $26.96 Unrealized @ Report Date +39.3%
— COLUMBIA PPTY TR INC 0.0%
Value $190K Shares 8,548 Share Price $22.23 Est. Cost/Share $23.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $190K Shares 2,191 Share Price $86.72 * Est. Cost/Share $58.45 Unrealized @ Report Date +43.5%
— LOGMEIN INC 0.0%
Value $190K Shares 1,951 Share Price $97.39 Est. Cost/Share $83.36 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $188K Shares 23,501 Share Price $8.00 * Est. Cost/Share $4.18 Unrealized @ Report Date -10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $188K Shares 4,342 Share Price $43.30 Est. Cost/Share $49.18 Unrealized @ Report Date -12.9%
PWR QUANTA SVCS INC 0.0%
Value $187K Shares 5,040 Share Price $37.10 * Est. Cost/Share $28.57 Unrealized @ Report Date +25.4%
XPO XPO LOGISTICS INC 0.0%
Value $185K Shares 3,872 Share Price $47.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +43.2%
OLN OLIN CORP 0.0%
Value $183K Shares 5,582 Share Price $32.78 * Est. Cost/Share $11.95 Unrealized @ Report Date +96.2%
PLCE CHILDRENS PL INC 0.0%
Value $183K Shares 1,528 Share Price $119.76 * Est. Cost/Share $69.39 Unrealized @ Report Date +51.9%
ORI OLD REP INTL CORP 0.0%
Value $183K Shares 8,945 Share Price $20.46 * Est. Cost/Share $8.40 Unrealized @ Report Date +20.4%
— TESARO INC 0.0%
Value $183K Shares 1,191 Share Price $153.65 Est. Cost/Share $77.31 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $182K Shares 12,259 Share Price $14.85 * Est. Cost/Share $9.49 Unrealized @ Report Date +14.3%
— EDUCATION RLTY TR INC 0.0%
Value $181K Shares 4,440 Share Price $40.77 Est. Cost/Share $38.60 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $181K Shares 14,973 Share Price $12.09 * Est. Cost/Share $7.63 Unrealized @ Report Date +55.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $181K Shares 17,517 Share Price $10.33 Est. Cost/Share $6.04 Unrealized @ Report Date +70.0%
BC BRUNSWICK CORP 0.0%
Value $180K Shares 2,937 Share Price $61.29 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.8%
— COTT CORP QUE 0.0%
Value $180K Shares 14,600 Share Price $12.33 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $179K Shares 3,237 Share Price $55.30 Est. Cost/Share $55.46 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $178K Shares 2,314 Share Price $76.92 * Est. Cost/Share $62.17 Unrealized @ Report Date +6.8%
— IAC INTERACTIVECORP 0.0%
Value $177K Shares 2,402 Share Price $73.69 Est. Cost/Share $63.85 Unrealized @ Report Date —
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 +31.3%
HUN HUNTSMAN CORP 0.0%
Value $176K Shares 7,158 Share Price $24.59 * Est. Cost/Share $14.86 Unrealized @ Report Date +44.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $175K Shares 10,316 Share Price $16.96 Est. Cost/Share $13.79 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $175K Shares 1,688 Share Price $103.67 * Est. Cost/Share $99.03 Unrealized @ Report Date +12.1%
POST POST HLDGS INC 0.0%
Value $175K Shares 2,004 Share Price $87.33 * Est. Cost/Share $41.61 Unrealized @ Report Date +32.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $174K Shares 2,955 Share Price $58.88 Est. Cost/Share $38.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $173K Shares 3,075 Share Price $56.26 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.0%
GGG GRACO INC 0.0%
Value $173K Shares 1,840 Share Price $94.02 * Est. Cost/Share $21.17 Unrealized @ Report Date +27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $172K Shares 2,907 Share Price $59.17 * Est. Cost/Share $33.27 Unrealized @ Report Date +67.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $172K Shares 7,601 Share Price $22.63 Est. Cost/Share $21.15 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $171K Shares 5,473 Share Price $31.24 Est. Cost/Share $28.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $171K Shares 4,611 Share Price $37.09 * Est. Cost/Share $22.01 Unrealized @ Report Date +54.9%
BTG B2GOLD CORP 0.0%
Value $170K Shares 59,850 Share Price $2.84 * Est. Cost/Share $1.30 Unrealized @ Report Date +84.4%
ACM AECOM 0.0%
Value $170K Shares 4,783 Share Price $35.54 Est. Cost/Share $30.00 Unrealized @ Report Date +17.2%
— SYNOVUS FINL CORP 0.0%
Value $170K Shares 4,134 Share Price $41.12 Est. Cost/Share $31.11 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $170K Shares 4,052 Share Price $41.95 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $170K Shares 1,421 Share Price $119.63 * Est. Cost/Share $69.13 Unrealized @ Report Date +46.5%
— COLONY STARWOOD HOMES 0.0%
Value $170K Shares 5,013 Share Price $33.91 Est. Cost/Share $28.43 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $168K Shares 10,250 Share Price $16.39 Est. Cost/Share $12.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $168K Shares 6,134 Share Price $27.39 * Est. Cost/Share $7.07 Unrealized @ Report Date +13.6%
WSO WATSCO INC 0.0%
Value $168K Shares 1,174 Share Price $143.10 * Est. Cost/Share $132.04 Unrealized @ Report Date +13.4%
— SANDERSON FARMS INC 0.0%
Value $167K Shares 1,612 Share Price $103.60 Est. Cost/Share $81.20 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 +30.5%
— CELESTICA INC 0.0%
Value $167K Shares 11,490 Share Price $14.53 Est. Cost/Share $11.46 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $167K Shares 3,056 Share Price $54.65 Est. Cost/Share $45.96 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $167K Shares 1,722 Share Price $96.98 Est. Cost/Share $68.72 Unrealized @ Report Date +42.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $166K Shares 1,814 Share Price $91.51 * Est. Cost/Share $78.33 Unrealized @ Report Date +10.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $166K Shares 5,393 Share Price $30.78 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.8%
MASI MASIMO CORP 0.0%
Value $166K Shares 1,782 Share Price $93.15 * Est. Cost/Share $51.08 Unrealized @ Report Date +61.2%
— GENESEE & WYO INC 0.0%
Value $166K Shares 2,445 Share Price $67.89 Est. Cost/Share $63.08 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $165K Shares 1,314 Share Price $125.57 Est. Cost/Share $93.46 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $165K Shares 3,116 Share Price $52.95 Est. Cost/Share $39.27 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $165K Shares 20,142 Share Price $8.19 Est. Cost/Share $8.09 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $165K Shares 12,317 Share Price $13.40 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $165K Shares 3,375 Share Price $48.89 Est. Cost/Share $43.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $163K Shares 3,917 Share Price $41.61 * Est. Cost/Share $14.98 Unrealized @ Report Date +34.3%
EGP EASTGROUP PPTY INC 0.0%
Value $163K Shares 2,220 Share Price $73.42 Est. Cost/Share $59.68 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $162K Shares 6,652 Share Price $24.35 Est. Cost/Share $24.50 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $161K Shares 1,815 Share Price $88.71 * Est. Cost/Share $50.06 Unrealized @ Report Date +38.9%
— PHYSICIANS RLTY TR 0.0%
Value $161K Shares 8,098 Share Price $19.88 Est. Cost/Share $18.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $160K Shares 2,642 Share Price $60.56 * Est. Cost/Share $37.12 Unrealized @ Report Date +53.4%
VRE MACK CALI RLTY CORP 0.0%
Value $160K Shares 5,952 Share Price $26.88 Est. Cost/Share $23.30 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $159K Shares 2,348 Share Price $67.72 * Est. Cost/Share $78.22 Unrealized @ Report Date -2.6%
JBL JABIL CIRCUIT INC 0.0%
Value $159K Shares 5,507 Share Price $28.87 * Est. Cost/Share $20.31 Unrealized @ Report Date +18.5%
— CHIMERA INVT CORP 0.0%
Value $159K Shares 7,869 Share Price $20.21 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $157K Shares 1,723 Share Price $91.12 Est. Cost/Share $76.55 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $157K Shares 4,086 Share Price $38.42 * Est. Cost/Share $30.12 Unrealized @ Report Date +12.5%
OGS ONE GAS INC 0.0%
Value $157K Shares 2,329 Share Price $67.41 * Est. Cost/Share $52.61 Unrealized @ Report Date +23.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $157K Shares 10,928 Share Price $14.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $156K Shares 11,589 Share Price $13.46 Est. Cost/Share $14.28 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $156K Shares 5,774 Share Price $27.02 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
— VECTREN CORP 0.0%
Value $156K Shares 2,662 Share Price $58.60 Est. Cost/Share $43.83 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $155K Shares 9,152 Share Price $16.94 Est. Cost/Share $14.71 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $154K Shares 3,462 Share Price $44.48 * Est. Cost/Share $30.70 Unrealized @ Report Date +20.9%
DLX DELUXE CORP 0.0%
Value $154K Shares 2,136 Share Price $72.10 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $153K Shares 13,706 Share Price $11.16 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $153K Shares 19,092 Share Price $8.01 Est. Cost/Share $8.17 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $153K Shares 3,153 Share Price $48.53 * Est. Cost/Share $38.00 Unrealized @ Report Date +4.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $153K Shares 4,386 Share Price $34.88 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $152K Shares 5,174 Share Price $29.38 Est. Cost/Share $27.08 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $152K Shares 5,098 Share Price $29.82 Est. Cost/Share $37.03 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $152K Shares 11,051 Share Price $13.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $152K Shares 335 Share Price $453.73 * Est. Cost/Share $340.38 Unrealized @ Report Date +7.9%
THO THOR INDS INC 0.0%
Value $152K Shares 1,584 Share Price $95.96 * Est. Cost/Share $54.17 Unrealized @ Report Date +60.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $151K Shares 7,318 Share Price $20.63 Est. Cost/Share $18.28 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $151K Shares 2,201 Share Price $68.61 * Est. Cost/Share $42.67 Unrealized @ Report Date +43.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $151K Shares 3,113 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $151K Shares 1,249 Share Price $120.90 * Est. Cost/Share $67.07 Unrealized @ Report Date +68.7%
— PRIVATEBANCORP INC 0.0%
Value $151K Shares 2,535 Share Price $59.57 Est. Cost/Share $40.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $151K Shares 1,839 Share Price $82.11 * Est. Cost/Share $48.95 Unrealized @ Report Date +59.3%
— TREEHOUSE FOODS INC 0.0%
Value $151K Shares 1,783 Share Price $84.69 Est. Cost/Share $86.34 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $150K Shares 14,646 Share Price $10.24 * Est. Cost/Share $11.13 Unrealized @ Report Date -11.2%
— RUBY TUESDAY INC 0.0%
Value $150K Shares 53,428 Share Price $2.81 Est. Cost/Share $2.86 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $150K Shares 1,899 Share Price $78.99 Est. Cost/Share $63.80 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $150K Shares 6,744 Share Price $22.24 * Est. Cost/Share $19.33 Unrealized @ Report Date -0.7%
GME GAMESTOP CORP NEW 0.0%
Value $149K Shares 6,616 Share Price $22.52 * Est. Cost/Share $5.43 Unrealized @ Report Date -8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $148K Shares 2,120 Share Price $69.81 * Est. Cost/Share $38.85 Unrealized @ Report Date +44.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $148K Shares 3,021 Share Price $48.99 * Est. Cost/Share $29.46 Unrealized @ Report Date +47.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $148K Shares 2,894 Share Price $51.14 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $148K Shares 1,770 Share Price $83.62 Est. Cost/Share $62.95 Unrealized @ Report Date +33.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $148K Shares 2,627 Share Price $56.34 Est. Cost/Share $46.10 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $148K Shares 4,876 Share Price $30.35 * Est. Cost/Share $25.32 Unrealized @ Report Date +13.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $147K Shares 24,743 Share Price $5.94 Est. Cost/Share $7.02 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $147K Shares 4,714 Share Price $31.18 * Est. Cost/Share $42.27 Unrealized @ Report Date -28.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $146K Shares 3,063 Share Price $47.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +59.1%
MSM MSC INDL DIRECT INC 0.0%
Value $146K Shares 1,416 Share Price $103.11 Est. Cost/Share $66.85 Unrealized @ Report Date +51.6%
CRI CARTER INC 0.0%
Value $146K Shares 1,627 Share Price $89.74 * Est. Cost/Share $71.33 Unrealized @ Report Date -5.8%
BIO BIO RAD LABS INC 0.0%
Value $145K Shares 725 Share Price $200.00 * Est. Cost/Share $138.72 Unrealized @ Report Date +38.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $145K Shares 2,433 Share Price $59.60 Est. Cost/Share $52.37 Unrealized @ Report Date +12.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $145K Shares 1,548 Share Price $93.67 * Est. Cost/Share $46.20 Unrealized @ Report Date +48.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $145K Shares 1,148 Share Price $126.31 Est. Cost/Share $94.99 Unrealized @ Report Date +34.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $144K Shares 2,873 Share Price $50.12 * Est. Cost/Share $38.94 Unrealized @ Report Date +37.1%
IAG IAMGOLD CORP 0.0%
Value $144K Shares 36,096 Share Price $3.99 * Est. Cost/Share $2.39 Unrealized @ Report Date +78.1%
— QTS RLTY TR INC 0.0%
Value $144K Shares 2,946 Share Price $48.88 Est. Cost/Share $46.76 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $144K Shares 7,796 Share Price $18.47 * Est. Cost/Share $10.17 Unrealized @ Report Date +41.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $143K Shares 4,801 Share Price $29.79 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $143K Shares 2,412 Share Price $59.29 Est. Cost/Share $51.14 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $143K Shares 15,103 Share Price $9.47 Est. Cost/Share $11.77 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $143K Shares 1,589 Share Price $89.99 * Est. Cost/Share $73.66 Unrealized @ Report Date +15.3%
— TIME INC NEW 0.0%
Value $142K Shares 7,328 Share Price $19.38 Est. Cost/Share $16.82 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $141K Shares 2,637 Share Price $53.47 * Est. Cost/Share $23.27 Unrealized @ Report Date -14.9%
UE URBAN EDGE PPTYS 0.0%
Value $141K Shares 5,359 Share Price $26.31 Est. Cost/Share $24.08 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $141K Shares 1,228 Share Price $114.82 Est. Cost/Share $90.87 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $141K Shares 3,464 Share Price $40.70 * Est. Cost/Share $22.52 Unrealized @ Report Date +48.7%
— HILL ROM HLDGS INC 0.0%
Value $141K Shares 1,997 Share Price $70.61 Est. Cost/Share $51.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $139K Shares 2,506 Share Price $55.47 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $139K Shares 1,629 Share Price $85.33 * Est. Cost/Share $71.05 Unrealized @ Report Date +10.6%
FICO FAIR ISAAC CORP 0.0%
Value $138K Shares 1,072 Share Price $128.73 Est. Cost/Share $92.32 Unrealized @ Report Date +37.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $138K Shares 3,510 Share Price $39.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +3.0%
GCO GENESCO INC 0.0%
Value $138K Shares 2,484 Share Price $55.56 * Est. Cost/Share $63.16 Unrealized @ Report Date -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $138K Shares 1,513 Share Price $91.21 Est. Cost/Share $66.92 Unrealized @ Report Date +38.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $138K Shares 3,186 Share Price $43.31 * Est. Cost/Share $65.15 Unrealized @ Report Date -30.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $138K Shares 10,695 Share Price $12.90 Est. Cost/Share $14.22 Unrealized @ Report Date -8.6%
— RSP PERMIAN INC 0.0%
Value $137K Shares 3,312 Share Price $41.36 Est. Cost/Share $31.77 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $137K Shares 14,264 Share Price $9.60 Est. Cost/Share $8.99 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $137K Shares 2,182 Share Price $62.79 * Est. Cost/Share $45.39 Unrealized @ Report Date +41.2%
— HOWARD HUGHES CORP 0.0%
Value $137K Shares 1,171 Share Price $116.99 Est. Cost/Share $118.81 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $137K Shares 1,600 Share Price $85.63 Est. Cost/Share $69.24 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $136K Shares 21,748 Share Price $6.25 Est. Cost/Share $6.22 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $136K Shares 2,186 Share Price $62.21 Est. Cost/Share $58.38 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $136K Shares 5,245 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $136K Shares 2,000 Share Price $68.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +43.8%
R RYDER SYS INC 0.0%
Value $136K Shares 1,797 Share Price $75.68 Est. Cost/Share $75.09 Unrealized @ Report Date +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $136K Shares 1,213 Share Price $112.12 * Est. Cost/Share $101.54 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $135K Shares 2,260 Share Price $59.73 * Est. Cost/Share $30.78 Unrealized @ Report Date +48.6%
— LEXINGTON REALTY TRUST 0.0%
Value $135K Shares 13,524 Share Price $9.98 Est. Cost/Share $9.13 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $134K Shares 1,889 Share Price $70.94 Est. Cost/Share $54.81 Unrealized @ Report Date +27.2%
— WGL HLDGS INC 0.0%
Value $134K Shares 1,628 Share Price $82.31 Est. Cost/Share $68.55 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $134K Shares 2,147 Share Price $62.41 * Est. Cost/Share $53.41 Unrealized @ Report Date +10.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $133K Shares 1,607 Share Price $82.76 Est. Cost/Share $62.52 Unrealized @ Report Date +30.5%
IDA IDACORP INC 0.0%
Value $133K Shares 1,599 Share Price $83.18 * Est. Cost/Share $67.00 Unrealized @ Report Date +20.3%
BLKB BLACKBAUD INC 0.0%
Value $133K Shares 1,733 Share Price $76.75 * Est. Cost/Share $59.02 Unrealized @ Report Date +18.1%
LFUS LITTELFUSE INC 0.0%
Value $132K Shares 828 Share Price $159.42 Est. Cost/Share $102.60 Unrealized @ Report Date +54.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $132K Shares 6,400 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $132K Shares 3,083 Share Price $42.82 Est. Cost/Share $35.05 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $131K Shares 654 Share Price $200.31 * Est. Cost/Share $121.19 Unrealized @ Report Date +7.4%
HLF HERBALIFE LTD 0.0%
Value $131K Shares 2,255 Share Price $58.09 * Est. Cost/Share $28.48 Unrealized @ Report Date -2.3%
THG HANOVER INS GROUP INC 0.0%
Value $131K Shares 1,456 Share Price $89.97 * Est. Cost/Share $60.03 Unrealized @ Report Date +13.6%
TECH BIO TECHNE CORP 0.0%
Value $131K Shares 1,293 Share Price $101.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $131K Shares 5,382 Share Price $24.34 * Est. Cost/Share $13.27 Unrealized @ Report Date +37.7%
HWC HANCOCK HLDG CO 0.0%
Value $130K Shares 2,844 Share Price $45.71 Est. Cost/Share $27.90 Unrealized @ Report Date +63.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $130K Shares 5,979 Share Price $21.74 Est. Cost/Share $21.50 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $130K Shares 1,635 Share Price $79.51 Est. Cost/Share $64.14 Unrealized @ Report Date +22.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $130K Shares 1,664 Share Price $78.13 * Est. Cost/Share $50.48 Unrealized @ Report Date +26.9%
— NUVASIVE INC 0.0%
Value $130K Shares 1,743 Share Price $74.58 Est. Cost/Share $54.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $130K Shares 4,884 Share Price $26.62 * Est. Cost/Share $14.96 Unrealized @ Report Date +63.1%
CNO CNO FINL GROUP INC 0.0%
Value $130K Shares 6,354 Share Price $20.46 * Est. Cost/Share $14.74 Unrealized @ Report Date +11.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $130K Shares 2,762 Share Price $47.07 * Est. Cost/Share $42.64 Unrealized @ Report Date -1.7%
— DST SYS INC DEL 0.0%
Value $130K Shares 1,060 Share Price $122.64 Est. Cost/Share $111.86 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $129K Shares 7,202 Share Price $17.91 * Est. Cost/Share $10.50 Unrealized @ Report Date +24.6%
KMT KENNAMETAL INC 0.0%
Value $129K Shares 3,284 Share Price $39.28 * Est. Cost/Share $19.13 Unrealized @ Report Date +51.0%
LPX LOUISIANA PAC CORP 0.0%
Value $128K Shares 5,152 Share Price $24.84 * Est. Cost/Share $16.55 Unrealized @ Report Date +33.5%
— UMPQUA HLDGS CORP 0.0%
Value $128K Shares 7,206 Share Price $17.76 Est. Cost/Share $16.01 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $128K Shares 3,746 Share Price $34.17 Est. Cost/Share $35.77 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $128K Shares 2,752 Share Price $46.51 * Est. Cost/Share $12.57 Unrealized @ Report Date +53.4%
ZD J2 GLOBAL INC 0.0%
Value $127K Shares 1,516 Share Price $83.77 * Est. Cost/Share $63.17 Unrealized @ Report Date +15.8%
— PRETIUM RES INC 0.0%
Value $127K Shares 11,888 Share Price $10.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $127K Shares 8,478 Share Price $14.98 * Est. Cost/Share $15.64 Unrealized @ Report Date -10.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $127K Shares 1,817 Share Price $69.90 * Est. Cost/Share $46.13 Unrealized @ Report Date +13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $127K Shares 2,253 Share Price $56.37 * Est. Cost/Share $56.87 Unrealized @ Report Date -3.9%
ROL ROLLINS INC 0.0%
Value $127K Shares 3,412 Share Price $37.22 * Est. Cost/Share $10.57 Unrealized @ Report Date +34.3%
— CATALENT INC 0.0%
Value $127K Shares 4,484 Share Price $28.32 Est. Cost/Share $25.80 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $127K Shares 3,268 Share Price $38.86 * Est. Cost/Share $28.29 Unrealized @ Report Date +14.8%
BKU BANKUNITED INC 0.0%
Value $127K Shares 3,417 Share Price $37.17 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.6%
BOH BANK HAWAII CORP 0.0%
Value $126K Shares 1,526 Share Price $82.57 * Est. Cost/Share $49.03 Unrealized @ Report Date +24.2%
CSTE CAESARSTONE LTD 0.0%
Value $126K Shares 3,475 Share Price $36.26 * Est. Cost/Share $30.54 Unrealized @ Report Date -2.7%
WAFD WASHINGTON FED INC 0.0%
Value $126K Shares 3,816 Share Price $33.02 * Est. Cost/Share $20.57 Unrealized @ Report Date +24.6%
— COLFAX CORP 0.0%
Value $126K Shares 3,210 Share Price $39.25 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $125K Shares 3,068 Share Price $40.74 Est. Cost/Share $35.60 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $125K Shares 6,978 Share Price $17.91 * Est. Cost/Share $12.76 Unrealized @ Report Date +20.1%
RYN RAYONIER INC 0.0%
Value $125K Shares 4,421 Share Price $28.27 Est. Cost/Share $25.43 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $125K Shares 11,768 Share Price $10.62 Est. Cost/Share $8.31 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $125K Shares 2,243 Share Price $55.73 * Est. Cost/Share $28.52 Unrealized @ Report Date +37.3%
— NATIONAL INSTRS CORP 0.0%
Value $124K Shares 3,817 Share Price $32.49 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $124K Shares 10,541 Share Price $11.76 Est. Cost/Share $22.01 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $124K Shares 1,577 Share Price $78.63 * Est. Cost/Share $54.74 Unrealized @ Report Date +30.8%
— OUTFRONT MEDIA INC 0.0%
Value $123K Shares 4,628 Share Price $26.58 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $123K Shares 1,638 Share Price $75.09 Est. Cost/Share $52.07 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $122K Shares 1,220 Share Price $100.00 Est. Cost/Share $73.44 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $122K Shares 2,966 Share Price $41.13 Est. Cost/Share $35.66 Unrealized @ Report Date +15.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $122K Shares 4,800 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $122K Shares 2,489 Share Price $49.02 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $122K Shares 1,295 Share Price $94.21 Est. Cost/Share $70.76 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $121K Shares 1,688 Share Price $71.68 * Est. Cost/Share $40.28 Unrealized @ Report Date +54.2%
— RICE ENERGY INC 0.0%
Value $121K Shares 5,111 Share Price $23.67 Est. Cost/Share $19.54 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $121K Shares 5,089 Share Price $23.78 Est. Cost/Share $18.47 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $120K Shares 9,434 Share Price $12.72 * Est. Cost/Share $13.57 Unrealized @ Report Date -12.6%
BKH BLACK HILLS CORP 0.0%
Value $120K Shares 1,804 Share Price $66.52 * Est. Cost/Share $31.75 Unrealized @ Report Date +43.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $120K Shares 14,000 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $120K Shares 3,814 Share Price $31.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
HOMB HOME BANCSHARES INC 0.0%
Value $120K Shares 4,433 Share Price $27.07 Est. Cost/Share $20.45 Unrealized @ Report Date +34.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $119K Shares 2,283 Share Price $52.12 * Est. Cost/Share $64.70 Unrealized @ Report Date -22.1%
— CST BRANDS INC 0.0%
Value $119K Shares 2,465 Share Price $48.28 Est. Cost/Share $38.97 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $119K Shares 3,562 Share Price $33.41 Est. Cost/Share $29.57 Unrealized @ Report Date +12.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $119K Shares 6,997 Share Price $17.01 Est. Cost/Share $17.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $118K Shares 648 Share Price $182.10 * Est. Cost/Share $133.64 Unrealized @ Report Date +26.4%
— SCHNITZER STL INDS 0.0%
Value $118K Shares 5,699 Share Price $20.71 Est. Cost/Share $17.74 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 +13.7%
MTG MGIC INVT CORP WIS 0.0%
Value $118K Shares 11,697 Share Price $10.09 * Est. Cost/Share $9.45 Unrealized @ Report Date +11.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $118K Shares 1,047 Share Price $112.70 Est. Cost/Share $156.23 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $118K Shares 7,003 Share Price $16.85 Est. Cost/Share $34.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $118K Shares 6,081 Share Price $19.40 * Est. Cost/Share $15.14 Unrealized @ Report Date -8.5%
— QUALITY CARE PPTYS INC 0.0%
Value $118K Shares 6,264 Share Price $18.84 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $117K Shares 2,897 Share Price $40.39 Est. Cost/Share $32.90 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $116K Shares 14,336 Share Price $8.09 Est. Cost/Share $7.26 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $116K Shares 1,983 Share Price $58.50 Est. Cost/Share $73.07 Unrealized @ Report Date -21.5%
— MB FINANCIAL INC NEW 0.0%
Value $116K Shares 2,699 Share Price $42.98 Est. Cost/Share $33.08 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $116K Shares 1,819 Share Price $63.77 Est. Cost/Share $60.17 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $116K Shares 3,145 Share Price $36.88 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.5%
— UNIVAR INC 0.0%
Value $116K Shares 3,792 Share Price $30.59 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $116K Shares 4,559 Share Price $25.44 Est. Cost/Share $24.53 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $116K Shares 1,983 Share Price $58.50 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.8%
SNX SYNNEX CORP 0.0%
Value $115K Shares 1,026 Share Price $112.09 * Est. Cost/Share $38.59 Unrealized @ Report Date +39.0%
— NEKTAR THERAPEUTICS 0.0%
Value $115K Shares 4,911 Share Price $23.42 Est. Cost/Share $15.15 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $115K Shares 2,399 Share Price $47.94 Est. Cost/Share $40.61 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $115K Shares 1,906 Share Price $60.34 * Est. Cost/Share $49.73 Unrealized @ Report Date +15.4%
— PAREXEL INTL CORP 0.0%
Value $114K Shares 1,806 Share Price $63.12 Est. Cost/Share $63.85 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $114K Shares 1,978 Share Price $57.63 Est. Cost/Share $47.70 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $114K Shares 130 Share Price $876.92 * Est. Cost/Share $895.74 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $114K Shares 2,556 Share Price $44.60 Est. Cost/Share $36.78 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $114K Shares 11,841 Share Price $9.63 Est. Cost/Share $9.77 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $113K Shares 2,901 Share Price $38.95 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $113K Shares 11,881 Share Price $9.51 Est. Cost/Share $13.79 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $113K Shares 1,681 Share Price $67.22 Est. Cost/Share $68.26 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $113K Shares 5,299 Share Price $21.32 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $113K Shares 2,554 Share Price $44.24 * Est. Cost/Share $25.65 Unrealized @ Report Date +22.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $113K Shares 1,878 Share Price $60.17 Est. Cost/Share $39.82 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $112K Shares 16,564 Share Price $6.76 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $112K Shares 4,091 Share Price $27.38 Est. Cost/Share $39.57 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $112K Shares 1,661 Share Price $67.43 Est. Cost/Share $51.94 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $112K Shares 2,287 Share Price $48.97 Est. Cost/Share $47.00 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $112K Shares 5,007 Share Price $22.37 Est. Cost/Share $23.93 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $112K Shares 3,299 Share Price $33.95 Est. Cost/Share $25.90 Unrealized @ Report Date +29.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $112K Shares 2,155 Share Price $51.97 Est. Cost/Share $49.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $112K Shares 4,791 Share Price $23.38 * Est. Cost/Share $13.16 Unrealized @ Report Date +50.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $111K Shares 2,122 Share Price $52.31 * Est. Cost/Share $31.66 Unrealized @ Report Date +38.5%
— MASONITE INTL CORP NEW 0.0%
Value $111K Shares 1,398 Share Price $79.40 Est. Cost/Share $61.97 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $111K Shares 4,503 Share Price $24.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $111K Shares 2,813 Share Price $39.46 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.9%
UMBF UMB FINL CORP 0.0%
Value $111K Shares 1,474 Share Price $75.31 Est. Cost/Share $52.05 Unrealized @ Report Date +47.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $110K Shares 4,657 Share Price $23.62 Est. Cost/Share $23.31 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $110K Shares 8,389 Share Price $13.11 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CEB INC 0.0%
Value $110K Shares 1,396 Share Price $78.80 Est. Cost/Share $64.61 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $110K Shares 2,773 Share Price $39.67 Est. Cost/Share $43.02 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $110K Shares 18,730 Share Price $5.87 * Est. Cost/Share $7.45 Unrealized @ Report Date -23.7%
BDC BELDEN INC 0.0%
Value $110K Shares 1,584 Share Price $69.44 * Est. Cost/Share $56.78 Unrealized @ Report Date +25.9%
FHI FEDERATED INVS INC PA 0.0%
Value $109K Shares 4,126 Share Price $26.42 * Est. Cost/Share $19.77 Unrealized @ Report Date -8.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $109K Shares 12,580 Share Price $8.66 Est. Cost/Share $12.03 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109K Shares 2,322 Share Price $46.94 * Est. Cost/Share $28.83 Unrealized @ Report Date +35.3%
— VERSUM MATLS INC 0.0%
Value $109K Shares 3,555 Share Price $30.66 Est. Cost/Share $28.13 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $109K Shares 7,804 Share Price $13.97 * Est. Cost/Share $12.49 Unrealized @ Report Date -6.6%
LTC LTC PPTYS INC 0.0%
Value $109K Shares 2,266 Share Price $48.10 Est. Cost/Share $44.40 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $109K Shares 2,025 Share Price $53.83 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.5%
— SPARK ENERGY INC 0.0%
Value $109K Shares 3,400 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $109K Shares 15,289 Share Price $7.13 Est. Cost/Share $4.66 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $109K Shares 1,324 Share Price $82.33 * Est. Cost/Share $49.59 Unrealized @ Report Date +49.7%
— HRG GROUP INC 0.0%
Value $108K Shares 5,613 Share Price $19.24 Est. Cost/Share $16.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $108K Shares 677 Share Price $159.53 * Est. Cost/Share $95.36 Unrealized @ Report Date +14.8%
EPAM EPAM SYS INC 0.0%
Value $108K Shares 1,425 Share Price $75.79 * Est. Cost/Share $56.77 Unrealized @ Report Date +22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $108K Shares 1,475 Share Price $73.22 * Est. Cost/Share $52.60 Unrealized @ Report Date +33.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $108K Shares 1,722 Share Price $62.72 Est. Cost/Share $65.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $108K Shares 4,568 Share Price $23.64 * Est. Cost/Share $20.15 Unrealized @ Report Date +21.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $107K Shares 2,534 Share Price $42.23 Est. Cost/Share $39.50 Unrealized @ Report Date +8.2%
WCC WESCO INTL INC 0.0%
Value $107K Shares 1,544 Share Price $69.30 Est. Cost/Share $56.83 Unrealized @ Report Date +19.9%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $107K Shares 10,694 Share Price $10.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $107K Shares 3,525 Share Price $30.35 Est. Cost/Share $26.12 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $107K Shares 1,216 Share Price $87.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +44.2%
— QEP RES INC 0.0%
Value $107K Shares 8,424 Share Price $12.70 Est. Cost/Share $14.92 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $106K Shares 13,128 Share Price $8.07 * Est. Cost/Share $5.26 Unrealized @ Report Date +67.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $106K Shares 2,458 Share Price $43.12 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.3%
— HILLENBRAND INC 0.0%
Value $106K Shares 2,958 Share Price $35.84 Est. Cost/Share $32.20 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $106K Shares 1,775 Share Price $59.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +34.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $106K Shares 3,799 Share Price $27.90 Est. Cost/Share $24.25 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $106K Shares 4,444 Share Price $23.85 Est. Cost/Share $25.63 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $106K Shares 2,434 Share Price $43.55 * Est. Cost/Share $64.57 Unrealized @ Report Date -37.2%
— WRIGHT MED GROUP N V 0.0%
Value $106K Shares 3,401 Share Price $31.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $106K Shares 3,347 Share Price $31.67 Est. Cost/Share $27.55 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $105K Shares 3,735 Share Price $28.11 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105K Shares 2,354 Share Price $44.60 * Est. Cost/Share $31.30 Unrealized @ Report Date +24.2%
ABM ABM INDS INC 0.0%
Value $105K Shares 2,400 Share Price $43.75 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.2%
CATY CATHAY GEN BANCORP 0.0%
Value $105K Shares 2,777 Share Price $37.81 * Est. Cost/Share $23.27 Unrealized @ Report Date +22.8%
— WAGEWORKS INC 0.0%
Value $105K Shares 1,446 Share Price $72.61 Est. Cost/Share $47.40 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $105K Shares 1,906 Share Price $55.09 * Est. Cost/Share $35.67 Unrealized @ Report Date +27.0%
CLH CLEAN HARBORS INC 0.0%
Value $105K Shares 1,893 Share Price $55.47 Est. Cost/Share $48.77 Unrealized @ Report Date +13.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $105K Shares 4,668 Share Price $22.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.4%
— TRIBUNE MEDIA CO 0.0%
Value $105K Shares 2,825 Share Price $37.17 Est. Cost/Share $36.46 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $105K Shares 10,545 Share Price $9.96 * Est. Cost/Share $7.87 Unrealized @ Report Date +11.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $105K Shares 2,490 Share Price $42.17 * Est. Cost/Share $37.89 Unrealized @ Report Date +16.2%
— LEGG MASON INC 0.0%
Value $105K Shares 2,899 Share Price $36.22 Est. Cost/Share $45.66 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $104K Shares 1,875 Share Price $55.47 Est. Cost/Share $47.59 Unrealized @ Report Date +15.9%
— PDL BIOPHARMA INC 0.0%
Value $104K Shares 45,948 Share Price $2.26 Est. Cost/Share $3.08 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $104K Shares 7,583 Share Price $13.71 Est. Cost/Share $13.85 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $104K Shares 2,445 Share Price $42.54 Est. Cost/Share $37.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $104K Shares 6,044 Share Price $17.21 Est. Cost/Share $24.43 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $104K Shares 2,392 Share Price $43.48 Est. Cost/Share $47.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $103K Shares 1,346 Share Price $76.52 * Est. Cost/Share $60.57 Unrealized @ Report Date +23.2%
— CHEMICAL FINL CORP 0.0%
Value $103K Shares 2,016 Share Price $51.09 Est. Cost/Share $39.49 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $103K Shares 6,400 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $103K Shares 1,621 Share Price $63.54 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $103K Shares 852 Share Price $120.89 Est. Cost/Share $132.86 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $103K Shares 9,632 Share Price $10.69 * Est. Cost/Share $6.10 Unrealized @ Report Date +59.4%
ESNT ESSENT GROUP LTD 0.0%
Value $103K Shares 2,857 Share Price $36.05 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $102K Shares 1,529 Share Price $66.71 Est. Cost/Share $52.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $102K Shares 5,331 Share Price $19.13 * Est. Cost/Share $14.37 Unrealized @ Report Date +20.6%
VSAT VIASAT INC 0.0%
Value $102K Shares 1,606 Share Price $63.51 * Est. Cost/Share $63.71 Unrealized @ Report Date +3.0%
BKE BUCKLE INC 0.0%
Value $102K Shares 5,466 Share Price $18.66 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $102K Shares 3,324 Share Price $30.69 Est. Cost/Share $74.56 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $102K Shares 1,436 Share Price $71.03 Est. Cost/Share $56.48 Unrealized @ Report Date +23.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $102K Shares 14,500 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $102K Shares 6,200 Share Price $16.45 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.0%
— ILG INC 0.0%
Value $101K Shares 4,804 Share Price $21.02 Est. Cost/Share $18.11 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $101K Shares 2,505 Share Price $40.32 Est. Cost/Share $33.54 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $101K Shares 5,907 Share Price $17.10 Est. Cost/Share $16.31 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $101K Shares 1,349 Share Price $74.87 * Est. Cost/Share $23.08 Unrealized @ Report Date +52.8%
FUL FULLER H B CO 0.0%
Value $100K Shares 1,936 Share Price $51.65 * Est. Cost/Share $36.93 Unrealized @ Report Date +20.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $100K Shares 3,648 Share Price $27.41 Est. Cost/Share $24.28 Unrealized @ Report Date +15.1%
— II VI INC 0.0%
Value $100K Shares 2,764 Share Price $36.18 Est. Cost/Share $27.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $100K Shares 4,868 Share Price $20.54 * Est. Cost/Share $27.83 Unrealized @ Report Date -17.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $100K Shares 4,059 Share Price $24.64 * Est. Cost/Share $13.61 Unrealized @ Report Date -6.1%
JACK JACK IN THE BOX INC 0.0%
Value $100K Shares 984 Share Price $101.63 Est. Cost/Share $83.84 Unrealized @ Report Date +23.6%
— SOUTH JERSEY INDS INC 0.0%
Value $99,000 Shares 2,763 Share Price $35.83 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $99,000 Shares 2,040 Share Price $48.53 Est. Cost/Share $41.86 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $99,000 Shares 1,937 Share Price $51.11 Est. Cost/Share $44.45 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $99,000 Shares 1,514 Share Price $65.39 Est. Cost/Share $71.65 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $99,000 Shares 646 Share Price $153.25 Est. Cost/Share $177.51 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $99,000 Shares 3,535 Share Price $28.01 Est. Cost/Share $28.33 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $98,000 Shares 1,904 Share Price $51.47 Est. Cost/Share $38.84 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $98,000 Shares 3,470 Share Price $28.24 Est. Cost/Share $27.22 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $98,000 Shares 641 Share Price $152.89 * Est. Cost/Share $115.25 Unrealized @ Report Date +26.8%
XYZ SQUARE INC 0.0%
Value $98,000 Shares 5,653 Share Price $17.34 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.1%
CACI CACI INTL INC 0.0%
Value $98,000 Shares 839 Share Price $116.81 * Est. Cost/Share $90.60 Unrealized @ Report Date +37.3%
CTRE CARETRUST REIT INC 0.0%
Value $98,000 Shares 5,840 Share Price $16.78 Est. Cost/Share $13.08 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $98,000 Shares 6,900 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $98,000 Shares 8,311 Share Price $11.79 Est. Cost/Share $10.19 Unrealized @ Report Date +17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $98,000 Shares 2,890 Share Price $33.91 * Est. Cost/Share $19.59 Unrealized @ Report Date +36.3%
— 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 $97,000 Shares 2,162 Share Price $44.87 Est. Cost/Share $37.72 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $97,000 Shares 5,700 Share Price $17.02 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $97,000 Shares 4,966 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $97,000 Shares 10,625 Share Price $9.13 Est. Cost/Share $12.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $97,000 Shares 3,037 Share Price $31.94 * Est. Cost/Share $21.00 Unrealized @ Report Date +20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $97,000 Shares 4,289 Share Price $22.62 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $97,000 Shares 3,768 Share Price $25.74 Est. Cost/Share $22.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $97,000 Shares 2,940 Share Price $32.99 * Est. Cost/Share $38.95 Unrealized @ Report Date -5.8%
CATO CATO CORP NEW 0.0%
Value $97,000 Shares 4,410 Share Price $22.00 * Est. Cost/Share $17.83 Unrealized @ Report Date -18.1%
— WESTERN REFNG INC 0.0%
Value $96,000 Shares 2,734 Share Price $35.11 Est. Cost/Share $38.24 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $96,000 Shares 4,132 Share Price $23.23 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $96,000 Shares 1,852 Share Price $51.84 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 1,638 Share Price $58.61 * Est. Cost/Share $58.68 Unrealized @ Report Date -18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96,000 Shares 1,668 Share Price $57.55 * Est. Cost/Share $39.17 Unrealized @ Report Date +29.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $96,000 Shares 4,206 Share Price $22.82 * Est. Cost/Share $18.44 Unrealized @ Report Date +19.4%
— PANDORA MEDIA INC 0.0%
Value $95,000 Shares 8,074 Share Price $11.77 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CREE INC 0.0%
Value $95,000 Shares 3,542 Share Price $26.82 Est. Cost/Share $44.48 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $95,000 Shares 2,021 Share Price $47.01 * Est. Cost/Share $49.59 Unrealized @ Report Date +3.1%
— FINISH LINE INC 0.0%
Value $95,000 Shares 6,659 Share Price $14.27 Est. Cost/Share $15.47 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $95,000 Shares 2,874 Share Price $33.05 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95,000 Shares 1,975 Share Price $48.10 * Est. Cost/Share $42.34 Unrealized @ Report Date +10.4%
NTCT NETSCOUT SYS INC 0.0%
Value $95,000 Shares 2,502 Share Price $37.97 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $95,000 Shares 3,084 Share Price $30.80 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $94,000 Shares 2,006 Share Price $46.86 Est. Cost/Share $45.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $94,000 Shares 1,093 Share Price $86.00 * Est. Cost/Share $102.00 Unrealized @ Report Date -5.0%
— STAMPS COM INC 0.0%
Value $94,000 Shares 791 Share Price $118.84 Est. Cost/Share $105.76 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $94,000 Shares 726 Share Price $129.48 * Est. Cost/Share $112.67 Unrealized @ Report Date +19.1%
MTDR MATADOR RES CO 0.0%
Value $94,000 Shares 3,957 Share Price $23.76 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.4%
FSLR FIRST SOLAR INC 0.0%
Value $93,000 Shares 3,425 Share Price $27.15 * Est. Cost/Share $53.08 Unrealized @ Report Date -38.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $93,000 Shares 6,630 Share Price $14.03 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $93,000 Shares 11,328 Share Price $8.21 Est. Cost/Share $6.37 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $93,000 Shares 2,310 Share Price $40.26 * Est. Cost/Share $17.68 Unrealized @ Report Date +17.1%
WEYS WEYCO GROUP INC 0.0%
Value $93,000 Shares 3,300 Share Price $28.18 Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $93,000 Shares 6,803 Share Price $13.67 Est. Cost/Share $9.97 Unrealized @ Report Date +36.8%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $93,000 Shares 3,978 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $93,000 Shares 2,068 Share Price $44.97 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.0%
— TABLEAU SOFTWARE INC 0.0%
Value $93,000 Shares 1,874 Share Price $49.63 Est. Cost/Share $89.44 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $92,000 Shares 1,064 Share Price $86.47 Est. Cost/Share $81.68 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $92,000 Shares 5,475 Share Price $16.80 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $92,000 Shares 3,602 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $92,000 Shares 1,414 Share Price $65.06 * Est. Cost/Share $41.43 Unrealized @ Report Date +26.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $92,000 Shares 4,668 Share Price $19.71 * Est. Cost/Share $13.95 Unrealized @ Report Date +1.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $92,000 Shares 3,446 Share Price $26.70 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $91,000 Shares 1,152 Share Price $78.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $91,000 Shares 1,454 Share Price $62.59 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.8%
UTMD UTAH MED PRODS INC 0.0%
Value $91,000 Shares 1,464 Share Price $62.16 Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $91,000 Shares 6,100 Share Price $14.92 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.0%
Value $91,000 Shares 3,899 Share Price $23.34 Est. Cost/Share $20.01 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $90,000 Shares 8,300 Share Price $10.84 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $90,000 Shares 3,408 Share Price $26.41 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $90,000 Shares 1,931 Share Price $46.61 * Est. Cost/Share $21.56 Unrealized @ Report Date -40.4%
EAT BRINKER INTL INC 0.0%
Value $90,000 Shares 2,036 Share Price $44.20 * Est. Cost/Share $44.04 Unrealized @ Report Date -10.8%
— REALPAGE INC 0.0%
Value $90,000 Shares 2,569 Share Price $35.03 Est. Cost/Share $25.45 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $90,000 Shares 1,038 Share Price $86.71 * Est. Cost/Share $53.32 Unrealized @ Report Date +68.5%
SANM SANMINA CORPORATION 0.0%
Value $90,000 Shares 2,214 Share Price $40.65 * Est. Cost/Share $26.72 Unrealized @ Report Date +44.8%
— FINANCIAL ENGINES INC 0.0%
Value $90,000 Shares 2,068 Share Price $43.52 Est. Cost/Share $33.47 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $90,000 Shares 3,770 Share Price $23.87 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $89,000 Shares 2,067 Share Price $43.06 Est. Cost/Share $33.50 Unrealized @ Report Date +28.0%
— CALATLANTIC GROUP INC 0.0%
Value $89,000 Shares 2,388 Share Price $37.27 Est. Cost/Share $37.29 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $89,000 Shares 946 Share Price $94.08 Est. Cost/Share $70.31 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $89,000 Shares 1,455 Share Price $61.17 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $89,000 Shares 5,900 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $89,000 Shares 4,545 Share Price $19.58 Est. Cost/Share $18.81 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $89,000 Shares 2,801 Share Price $31.77 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $89,000 Shares 5,086 Share Price $17.50 Est. Cost/Share $22.62 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $88,000 Shares 4,535 Share Price $19.40 * Est. Cost/Share $13.63 Unrealized @ Report Date +17.8%
— RAIT FINANCIAL TRUST 0.0%
Value $88,000 Shares 27,359 Share Price $3.22 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $88,000 Shares 1,240 Share Price $70.97 Est. Cost/Share $51.96 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $88,000 Shares 2,432 Share Price $36.18 * Est. Cost/Share $24.89 Unrealized @ Report Date +37.4%
VRA VERA BRADLEY INC 0.0%
Value $88,000 Shares 9,444 Share Price $9.32 * Est. Cost/Share $10.78 Unrealized @ Report Date -2.4%
OPK OPKO HEALTH INC 0.0%
Value $88,000 Shares 11,054 Share Price $7.96 * Est. Cost/Share $11.24 Unrealized @ Report Date -25.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $88,000 Shares 3,322 Share Price $26.49 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.2%
— ACXIOM CORP 0.0%
Value $87,000 Shares 3,059 Share Price $28.44 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $87,000 Shares 6,096 Share Price $14.27 Est. Cost/Share $11.91 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $87,000 Shares 4,829 Share Price $18.02 * Est. Cost/Share $15.53 Unrealized @ Report Date +21.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $87,000 Shares 1,328 Share Price $65.51 Est. Cost/Share $43.24 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $87,000 Shares 3,806 Share Price $22.86 Est. Cost/Share $20.01 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $87,000 Shares 3,930 Share Price $22.14 * Est. Cost/Share $12.05 Unrealized @ Report Date +37.5%
PEN PENUMBRA INC 0.0%
Value $87,000 Shares 1,045 Share Price $83.25 * Est. Cost/Share $69.00 Unrealized @ Report Date +9.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $87,000 Shares 2,240 Share Price $38.84 Est. Cost/Share $38.55 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $87,000 Shares 3,133 Share Price $27.77 * Est. Cost/Share $22.66 Unrealized @ Report Date +25.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $86,000 Shares 3,714 Share Price $23.16 Est. Cost/Share $21.00 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $86,000 Shares 18,300 Share Price $4.70 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $86,000 Shares 1,701 Share Price $50.56 Est. Cost/Share $40.57 Unrealized @ Report Date +25.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $86,000 Shares 4,132 Share Price $20.81 Est. Cost/Share $19.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $86,000 Shares 3,575 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $86,000 Shares 1,227 Share Price $70.09 * Est. Cost/Share $14.15 Unrealized @ Report Date -3.8%
— SOUTH ST CORP 0.0%
Value $86,000 Shares 957 Share Price $89.86 Est. Cost/Share $77.98 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $85,000 Shares 1,151 Share Price $73.85 * Est. Cost/Share $65.11 Unrealized @ Report Date -1.6%
— ROWAN COMPANIES PLC 0.0%
Value $85,000 Shares 5,477 Share Price $15.52 Est. Cost/Share $16.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $85,000 Shares 1,413 Share Price $60.16 * Est. Cost/Share $20.84 Unrealized @ Report Date +5.9%
— SEADRILL LIMITED 0.0%
Value $85,000 Shares 54,128 Share Price $1.57 Est. Cost/Share $14.93 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $85,000 Shares 904 Share Price $94.03 Est. Cost/Share $94.95 Unrealized @ Report Date -0.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,149 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $85,000 Shares 2,199 Share Price $38.65 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.8%
— DOMTAR CORP 0.0%
Value $84,000 Shares 2,290 Share Price $36.68 Est. Cost/Share $38.22 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $84,000 Shares 2,525 Share Price $33.27 * Est. Cost/Share $43.21 Unrealized @ Report Date -13.1%
UNF UNIFIRST CORP MASS 0.0%
Value $84,000 Shares 591 Share Price $142.13 * Est. Cost/Share $113.45 Unrealized @ Report Date +11.3%
— WHITING PETE CORP NEW 0.0%
Value $84,000 Shares 8,845 Share Price $9.50 Est. Cost/Share $24.21 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $84,000 Shares 2,575 Share Price $32.62 * Est. Cost/Share $30.01 Unrealized @ Report Date +23.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $84,000 Shares 3,534 Share Price $23.77 Est. Cost/Share $23.34 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $84,000 Shares 5,100 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $84,000 Shares 1,233 Share Price $68.13 Est. Cost/Share $57.63 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $84,000 Shares 5,881 Share Price $14.28 Est. Cost/Share $18.88 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $84,000 Shares 2,700 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $83,000 Shares 6,293 Share Price $13.19 * Est. Cost/Share $20.68 Unrealized @ Report Date -31.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $83,000 Shares 1,283 Share Price $64.69 Est. Cost/Share $52.19 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $83,000 Shares 2,070 Share Price $40.10 * Est. Cost/Share $13.54 Unrealized @ Report Date +34.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $83,000 Shares 2,355 Share Price $35.24 * Est. Cost/Share $20.77 Unrealized @ Report Date +42.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $83,000 Shares 6,182 Share Price $13.43 * Est. Cost/Share $32.95 Unrealized @ Report Date -57.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $83,000 Shares 6,889 Share Price $12.05 Est. Cost/Share $10.28 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $83,000 Shares 27,587 Share Price $3.01 Est. Cost/Share $4.61 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $83,000 Shares 3,735 Share Price $22.22 * Est. Cost/Share $23.01 Unrealized @ Report Date -8.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $83,000 Shares 12,900 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $83,000 Shares 5,167 Share Price $16.06 Est. Cost/Share $13.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $82,000 Shares 887 Share Price $92.45 * Est. Cost/Share $71.66 Unrealized @ Report Date +18.4%
MRCY MERCURY SYS INC 0.0%
Value $82,000 Shares 2,104 Share Price $38.97 * Est. Cost/Share $26.59 Unrealized @ Report Date +33.7%
MTH MERITAGE HOMES CORP 0.0%
Value $82,000 Shares 2,215 Share Price $37.02 * Est. Cost/Share $18.49 Unrealized @ Report Date -3.2%
ERIE ERIE INDTY CO 0.0%
Value $82,000 Shares 669 Share Price $122.57 * Est. Cost/Share $74.19 Unrealized @ Report Date +30.2%
— GOLDFIELD CORP 0.0%
Value $82,000 Shares 14,200 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $82,000 Shares 3,453 Share Price $23.75 Est. Cost/Share $18.27 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $81,000 Shares 1,195 Share Price $67.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +1.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 4,728 Share Price $17.13 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $81,000 Shares 17,074 Share Price $4.74 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $81,000 Shares 2,476 Share Price $32.71 Est. Cost/Share $28.18 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $81,000 Shares 6,035 Share Price $13.42 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.5%
NYT NEW YORK TIMES CO 0.0%
Value $81,000 Shares 5,616 Share Price $14.42 * Est. Cost/Share $11.98 Unrealized @ Report Date +10.2%
TWLO TWILIO INC 0.0%
Value $81,000 Shares 2,822 Share Price $28.70 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.7%
— OFFICE DEPOT INC 0.0%
Value $81,000 Shares 17,379 Share Price $4.66 Est. Cost/Share $4.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $81,000 Shares 135 Share Price $600.00 * Est. Cost/Share $500.47 Unrealized @ Report Date -0.3%
— DRIL-QUIP INC 0.0%
Value $80,000 Shares 1,458 Share Price $54.87 Est. Cost/Share $60.15 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $80,000 Shares 1,728 Share Price $46.30 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.8%
— INPHI CORP 0.0%
Value $80,000 Shares 1,630 Share Price $49.08 Est. Cost/Share $36.67 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $80,000 Shares 2,874 Share Price $27.84 Est. Cost/Share $23.28 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $79,000 Shares 2,523 Share Price $31.31 Est. Cost/Share $29.78 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $79,000 Shares 2,322 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $79,000 Shares 1,715 Share Price $46.06 * Est. Cost/Share $43.44 Unrealized @ Report Date -9.3%
GMED GLOBUS MED INC 0.0%
Value $79,000 Shares 2,670 Share Price $29.59 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.5%
MTZ MASTEC INC 0.0%
Value $79,000 Shares 1,983 Share Price $39.84 * Est. Cost/Share $19.84 Unrealized @ Report Date +92.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $79,000 Shares 1,921 Share Price $41.12 Est. Cost/Share $34.02 Unrealized @ Report Date +23.2%
— KNIGHT TRANSN INC 0.0%
Value $79,000 Shares 2,506 Share Price $31.52 Est. Cost/Share $25.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $79,000 Shares 5,257 Share Price $15.03 * Est. Cost/Share $14.73 Unrealized @ Report Date -4.3%
NG NOVAGOLD RES INC 0.0%
Value $78,000 Shares 16,124 Share Price $4.84 * Est. Cost/Share $4.05 Unrealized @ Report Date +30.5%
— SECUREWORKS CORP 0.0%
Value $78,000 Shares 8,200 Share Price $9.51 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $77,000 Shares 15,932 Share Price $4.83 Est. Cost/Share $4.96 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $77,000 Shares 24,864 Share Price $3.10 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $77,000 Shares 3,564 Share Price $21.60 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $77,000 Shares 1,704 Share Price $45.19 Est. Cost/Share $39.91 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $77,000 Shares 14,475 Share Price $5.32 * Est. Cost/Share $2.66 Unrealized @ Report Date +108.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $77,000 Shares 2,239 Share Price $34.39 * Est. Cost/Share $31.11 Unrealized @ Report Date +4.1%
— SEMGROUP CORP 0.0%
Value $76,000 Shares 2,103 Share Price $36.14 Est. Cost/Share $43.69 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $76,000 Shares 19,237 Share Price $3.95 Est. Cost/Share $3.71 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $76,000 Shares 12,629 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $76,000 Shares 4,019 Share Price $18.91 Est. Cost/Share $18.17 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $76,000 Shares 3,631 Share Price $20.93 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $76,000 Shares 1,440 Share Price $52.78 Est. Cost/Share $48.33 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $76,000 Shares 2,560 Share Price $29.69 * Est. Cost/Share $41.83 Unrealized @ Report Date -21.2%
ONB OLD NATL BANCORP IND 0.0%
Value $76,000 Shares 4,393 Share Price $17.30 * Est. Cost/Share $14.06 Unrealized @ Report Date +27.1%
— AVON PRODS INC 0.0%
Value $75,000 Shares 17,011 Share Price $4.41 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $75,000 Shares 3,260 Share Price $23.01 Est. Cost/Share $21.82 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $75,000 Shares 3,150 Share Price $23.81 * Est. Cost/Share $39.04 Unrealized @ Report Date -33.6%
— WEBMD HEALTH CORP 0.0%
Value $75,000 Shares 1,423 Share Price $52.71 Est. Cost/Share $47.02 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $75,000 Shares 4,800 Share Price $15.63 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $75,000 Shares 5,794 Share Price $12.94 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $75,000 Shares 3,558 Share Price $21.08 Est. Cost/Share $24.80 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 —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $74,000 Shares 3,104 Share Price $23.84 * Est. Cost/Share $24.38 Unrealized @ Report Date -4.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $74,000 Shares 2,019 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $74,000 Shares 9,500 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $74,000 Shares 1,809 Share Price $40.91 * Est. Cost/Share $5.41 Unrealized @ Report Date +53.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $74,000 Shares 23,440 Share Price $3.16 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $74,000 Shares 3,067 Share Price $24.13 * Est. Cost/Share $30.32 Unrealized @ Report Date -18.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $73,000 Shares 1,699 Share Price $42.97 * Est. Cost/Share $41.81 Unrealized @ Report Date -1.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $73,000 Shares 1,223 Share Price $59.69 * Est. Cost/Share $26.31 Unrealized @ Report Date +11.3%
— NORBORD INC 0.0%
Value $73,000 Shares 2,568 Share Price $28.43 Est. Cost/Share $21.20 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73,000 Shares 2,109 Share Price $34.61 * Est. Cost/Share $9.29 Unrealized @ Report Date -5.4%
— DOMINION DIAMOND CORP 0.0%
Value $73,000 Shares 5,794 Share Price $12.60 Est. Cost/Share $10.49 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $73,000 Shares 3,221 Share Price $22.66 Est. Cost/Share $21.77 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $72,000 Shares 3,700 Share Price $19.46 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $72,000 Shares 1,107 Share Price $65.04 Est. Cost/Share $45.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share $19.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $72,000 Shares 3,039 Share Price $23.69 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.9%
BCPC BALCHEM CORP 0.0%
Value $72,000 Shares 871 Share Price $82.66 * Est. Cost/Share $58.92 Unrealized @ Report Date +36.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,218 Share Price $32.46 Est. Cost/Share $20.90 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $72,000 Shares 1,898 Share Price $37.93 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.7%
PBF PBF ENERGY INC 0.0%
Value $71,000 Shares 3,199 Share Price $22.19 * Est. Cost/Share $32.05 Unrealized @ Report Date -26.8%
PSMT PRICESMART INC 0.0%
Value $71,000 Shares 768 Share Price $92.45 * Est. Cost/Share $76.26 Unrealized @ Report Date +2.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 1,820 Share Price $39.01 Est. Cost/Share $44.62 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $71,000 Shares 3,827 Share Price $18.55 Est. Cost/Share $16.20 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $71,000 Shares 1,800 Share Price $39.44 * Est. Cost/Share $35.08 Unrealized @ Report Date +15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $71,000 Shares 3,327 Share Price $21.34 * Est. Cost/Share $21.71 Unrealized @ Report Date -6.5%
SATS ECHOSTAR CORP 0.0%
Value $71,000 Shares 1,249 Share Price $56.85 * Est. Cost/Share $35.12 Unrealized @ Report Date +24.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $71,000 Shares 2,829 Share Price $25.10 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.8%
— VERIFONE SYS INC 0.0%
Value $71,000 Shares 3,815 Share Price $18.61 Est. Cost/Share $27.07 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $71,000 Shares 3,459 Share Price $20.53 Est. Cost/Share $19.95 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $71,000 Shares 909 Share Price $78.11 * Est. Cost/Share $61.88 Unrealized @ Report Date +12.0%
NEOG NEOGEN CORP 0.0%
Value $71,000 Shares 1,081 Share Price $65.68 * Est. Cost/Share $20.08 Unrealized @ Report Date +21.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $70,000 Shares 1,345 Share Price $52.04 * Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
— INC RESH HLDGS INC 0.0%
Value $70,000 Shares 1,537 Share Price $45.54 Est. Cost/Share $40.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70,000 Shares 4,696 Share Price $14.91 * Est. Cost/Share $13.02 Unrealized @ Report Date -0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $70,000 Shares 4,322 Share Price $16.20 * Est. Cost/Share $11.33 Unrealized @ Report Date +37.4%
WSBC WESBANCO INC 0.0%
Value $70,000 Shares 1,847 Share Price $37.90 * Est. Cost/Share $34.30 Unrealized @ Report Date +17.8%
— BMC STK HLDGS INC 0.0%
Value $70,000 Shares 3,096 Share Price $22.61 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $70,000 Shares 6,315 Share Price $11.08 Est. Cost/Share $56.32 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $70,000 Shares 2,337 Share Price $29.95 Est. Cost/Share $29.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $70,000 Shares 3,675 Share Price $19.05 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $69,000 Shares 1,163 Share Price $59.33 * Est. Cost/Share $9.86 Unrealized @ Report Date -6.4%
FCN FTI CONSULTING INC 0.0%
Value $69,000 Shares 1,687 Share Price $40.90 Est. Cost/Share $41.30 Unrealized @ Report Date +0.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $69,000 Shares 5,668 Share Price $12.17 Est. Cost/Share $11.87 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $69,000 Shares 7,800 Share Price $8.85 Est. Cost/Share $11.21 Unrealized @ Report Date -19.7%
— NXSTAGE MEDICAL INC 0.0%
Value $69,000 Shares 2,581 Share Price $26.73 Est. Cost/Share $22.64 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $68,000 Shares 1,736 Share Price $39.17 Est. Cost/Share $25.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $68,000 Shares 2,881 Share Price $23.60 Est. Cost/Share $15.16 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $68,000 Shares 242 Share Price $280.99 Est. Cost/Share $280.99 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $68,000 Shares 1,502 Share Price $45.27 Est. Cost/Share $31.22 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $68,000 Shares 109 Share Price $623.85 * Est. Cost/Share $389.51 Unrealized @ Report Date +44.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 644 Share Price $105.59 * Est. Cost/Share $59.40 Unrealized @ Report Date +10.8%
ADC AGREE REALTY CORP 0.0%
Value $68,000 Shares 1,417 Share Price $47.99 Est. Cost/Share $37.67 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $67,000 Shares 9,367 Share Price $7.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $67,000 Shares 1,256 Share Price $53.34 * Est. Cost/Share $20.60 Unrealized @ Report Date +114.2%
— MDC PARTNERS INC 0.0%
Value $67,000 Shares 7,134 Share Price $9.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $67,000 Shares 673 Share Price $99.55 * Est. Cost/Share $73.50 Unrealized @ Report Date +22.2%
FIVE FIVE BELOW INC 0.0%
Value $67,000 Shares 1,552 Share Price $43.17 * Est. Cost/Share $35.18 Unrealized @ Report Date +13.0%
GATX GATX CORP 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $67,000 Shares 844 Share Price $79.38 * Est. Cost/Share $59.93 Unrealized @ Report Date -0.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $66,000 Shares 820 Share Price $80.49 * Est. Cost/Share $53.08 Unrealized @ Report Date +25.5%
— LAREDO PETROLEUM INC 0.0%
Value $66,000 Shares 4,531 Share Price $14.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $66,000 Shares 4,495 Share Price $14.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $66,000 Shares 2,045 Share Price $32.27 Est. Cost/Share $24.32 Unrealized @ Report Date +33.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $66,000 Shares 9,958 Share Price $6.63 Est. Cost/Share $5.38 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $66,000 Shares 4,530 Share Price $14.57 * Est. Cost/Share $7.11 Unrealized @ Report Date +18.4%
STBA S & T BANCORP INC 0.0%
Value $65,000 Shares 1,877 Share Price $34.63 * Est. Cost/Share $27.88 Unrealized @ Report Date +30.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $65,000 Shares 4,341 Share Price $14.97 Est. Cost/Share $12.33 Unrealized @ Report Date +22.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $64,000 Shares 1,082 Share Price $59.15 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $64,000 Shares 4,236 Share Price $15.11 Est. Cost/Share $20.40 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $64,000 Shares 997 Share Price $64.19 * Est. Cost/Share $40.93 Unrealized @ Report Date +73.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $64,000 Shares 4,416 Share Price $14.49 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.4%
— STEELCASE INC 0.0%
Value $64,000 Shares 3,816 Share Price $16.77 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $64,000 Shares 2,235 Share Price $28.64 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $64,000 Shares 739 Share Price $86.60 Est. Cost/Share $83.08 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $64,000 Shares 11,649 Share Price $5.49 Est. Cost/Share $8.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $64,000 Shares 190 Share Price $336.84 * Est. Cost/Share $344.26 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $64,000 Shares 2,366 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $64,000 Shares 1,195 Share Price $53.56 * Est. Cost/Share $26.76 Unrealized @ Report Date +65.5%
SYNA SYNAPTICS INC 0.0%
Value $63,000 Shares 1,282 Share Price $49.14 * Est. Cost/Share $75.62 Unrealized @ Report Date -29.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $63,000 Shares 5,334 Share Price $11.81 Est. Cost/Share $13.88 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $63,000 Shares 1,621 Share Price $38.86 * Est. Cost/Share $20.61 Unrealized @ Report Date +33.8%
KFY KORN FERRY INTL 0.0%
Value $63,000 Shares 2,016 Share Price $31.25 * Est. Cost/Share $28.45 Unrealized @ Report Date -7.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $63,000 Shares 3,131 Share Price $20.12 * Est. Cost/Share $11.26 Unrealized @ Report Date +7.6%
— AKORN INC 0.0%
Value $63,000 Shares 2,629 Share Price $23.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $63,000 Shares 7,516 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $63,000 Shares 936 Share Price $67.31 * Est. Cost/Share $42.12 Unrealized @ Report Date +29.1%
— FELCOR LODGING TR INC 0.0%
Value $63,000 Shares 8,369 Share Price $7.53 Est. Cost/Share $7.63 Unrealized @ Report Date —
RH RH 0.0%
Value $62,000 Shares 1,344 Share Price $46.13 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $62,000 Shares 3,315 Share Price $18.70 Est. Cost/Share $19.61 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $62,000 Shares 960 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $62,000 Shares 1,004 Share Price $61.75 Est. Cost/Share $51.08 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $62,000 Shares 1,244 Share Price $49.84 Est. Cost/Share $35.82 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $62,000 Shares 21,921 Share Price $2.83 Est. Cost/Share $2.62 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $61,000 Shares 11,238 Share Price $5.43 * Est. Cost/Share $6.46 Unrealized @ Report Date -13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $61,000 Shares 1,252 Share Price $48.72 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $61,000 Shares 448 Share Price $136.16 * Est. Cost/Share $97.52 Unrealized @ Report Date +16.1%
— NEW SR INVT GROUP INC 0.0%
Value $61,000 Shares 5,995 Share Price $10.18 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $61,000 Shares 57,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $61,000 Shares 6,287 Share Price $9.70 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $61,000 Shares 2,920 Share Price $20.89 Est. Cost/Share $24.87 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $61,000 Shares 2,586 Share Price $23.59 Est. Cost/Share $22.06 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $61,000 Shares 1,658 Share Price $36.79 * Est. Cost/Share $22.16 Unrealized @ Report Date +44.2%
MOG/A MOOG INC 0.0%
Value $61,000 Shares 912 Share Price $66.89 * Est. Cost/Share $59.10 Unrealized @ Report Date +3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60,000 Shares 375 Share Price $160.00 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.1%
AWR AMERICAN STS WTR CO 0.0%
Value $60,000 Shares 1,355 Share Price $44.28 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.4%
ALG ALAMO GROUP INC 0.0%
Value $60,000 Shares 787 Share Price $76.24 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $60,000 Shares 601 Share Price $99.83 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $60,000 Shares 3,416 Share Price $17.56 * Est. Cost/Share $38.12 Unrealized @ Report Date -51.3%
— ADURO BIOTECH INC 0.0%
Value $59,000 Shares 5,524 Share Price $10.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $59,000 Shares 1,759 Share Price $33.54 Est. Cost/Share $28.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $59,000 Shares 3,742 Share Price $15.77 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $59,000 Shares 2,368 Share Price $24.92 Est. Cost/Share $21.55 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $59,000 Shares 15,180 Share Price $3.89 Est. Cost/Share $4.88 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $59,000 Shares 917 Share Price $64.34 * Est. Cost/Share $35.60 Unrealized @ Report Date +41.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $59,000 Shares 5,704 Share Price $10.34 Est. Cost/Share $11.21 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 * Est. Cost/Share $67.33 Unrealized @ Report Date +37.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $58,000 Shares 2,479 Share Price $23.40 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $58,000 Shares 1,780 Share Price $32.58 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $58,000 Shares 3,060 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $58,000 Shares 3,360 Share Price $17.26 Est. Cost/Share $13.85 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $58,000 Shares 10,623 Share Price $5.46 Est. Cost/Share $6.89 Unrealized @ Report Date -20.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $58,000 Shares 2,046 Share Price $28.35 Est. Cost/Share $24.58 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $57,000 Shares 4,409 Share Price $12.93 * Est. Cost/Share $15.61 Unrealized @ Report Date -19.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,337 Share Price $17.08 * Est. Cost/Share $10.67 Unrealized @ Report Date +28.2%
— EXTENDED STAY AMER INC 0.0%
Value $57,000 Shares 3,552 Share Price $16.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $57,000 Shares 3,097 Share Price $18.40 Est. Cost/Share $25.56 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $57,000 Shares 3,068 Share Price $18.58 Est. Cost/Share $41.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $57,000 Shares 1,397 Share Price $40.80 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.2%
— OCLARO INC 0.0%
Value $57,000 Shares 5,789 Share Price $9.85 Est. Cost/Share $8.46 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $57,000 Shares 4,243 Share Price $13.43 Est. Cost/Share $14.34 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $57,000 Shares 1,056 Share Price $53.98 Est. Cost/Share $49.26 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,257 Share Price $45.35 * Est. Cost/Share $60.64 Unrealized @ Report Date -28.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $56,000 Shares 5,010 Share Price $11.18 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $56,000 Shares 293 Share Price $191.13 Est. Cost/Share $150.17 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $56,000 Shares 1,865 Share Price $30.03 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $56,000 Shares 729 Share Price $76.82 Est. Cost/Share $45.51 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $56,000 Shares 841 Share Price $66.59 * Est. Cost/Share $34.79 Unrealized @ Report Date +70.0%
— TIER REIT INC 0.0%
Value $56,000 Shares 3,229 Share Price $17.34 Est. Cost/Share $15.13 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $56,000 Shares 2,569 Share Price $21.80 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $56,000 Shares 1,018 Share Price $55.01 Est. Cost/Share $24.74 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $55,000 Shares 3,215 Share Price $17.11 Est. Cost/Share $13.10 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $55,000 Shares 626 Share Price $87.86 * Est. Cost/Share $28.18 Unrealized @ Report Date +47.8%
— RADIUS HEALTH INC 0.0%
Value $55,000 Shares 1,435 Share Price $38.33 Est. Cost/Share $51.57 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 -50.0%
MC MOELIS & CO 0.0%
Value $55,000 Shares 1,435 Share Price $38.33 * Est. Cost/Share $13.19 Unrealized @ Report Date +43.6%
NPKI NEWPARK RES INC 0.0%
Value $55,000 Shares 6,839 Share Price $8.04 * Est. Cost/Share $6.23 Unrealized @ Report Date +23.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $55,000 Shares 1,648 Share Price $33.37 * Est. Cost/Share $26.07 Unrealized @ Report Date +20.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $55,000 Shares 1,974 Share Price $27.86 Est. Cost/Share $23.26 Unrealized @ Report Date +18.9%
— SPARK THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,016 Share Price $53.15 Est. Cost/Share $47.93 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $54,000 Shares 1,148 Share Price $47.04 Est. Cost/Share $47.73 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $54,000 Shares 1,720 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $54,000 Shares 1,063 Share Price $50.80 Est. Cost/Share $39.20 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $54,000 Shares 971 Share Price $55.61 Est. Cost/Share $31.97 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $54,000 Shares 1,139 Share Price $47.41 * Est. Cost/Share $31.14 Unrealized @ Report Date +30.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,186 Share Price $45.53 Est. Cost/Share $37.82 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54,000 Shares 904 Share Price $59.73 Est. Cost/Share $45.55 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $54,000 Shares 691 Share Price $78.15 Est. Cost/Share $60.47 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $54,000 Shares 1,882 Share Price $28.69 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $54,000 Shares 9,432 Share Price $5.73 Est. Cost/Share $12.81 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $54,000 Shares 1,186 Share Price $45.53 Est. Cost/Share $32.27 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $54,000 Shares 264 Share Price $204.55 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.9%
— MAGELLAN HEALTH INC 0.0%
Value $54,000 Shares 783 Share Price $68.97 Est. Cost/Share $61.06 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $53,000 Shares 1,697 Share Price $31.23 Est. Cost/Share $59.22 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $53,000 Shares 871 Share Price $60.85 * Est. Cost/Share $39.58 Unrealized @ Report Date +43.9%
KN KNOWLES CORP 0.0%
Value $53,000 Shares 2,817 Share Price $18.81 * Est. Cost/Share $17.06 Unrealized @ Report Date +7.2%
— STATE BK FINL CORP 0.0%
Value $53,000 Shares 2,025 Share Price $26.17 Est. Cost/Share $21.56 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $53,000 Shares 2,935 Share Price $18.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $53,000 Shares 1,723 Share Price $30.76 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $53,000 Shares 2,680 Share Price $19.78 Est. Cost/Share $22.06 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $53,000 Shares 1,671 Share Price $31.72 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.9%
— MRC GLOBAL INC 0.0%
Value $52,000 Shares 2,857 Share Price $18.20 Est. Cost/Share $12.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $52,000 Shares 1,531 Share Price $33.96 * Est. Cost/Share $12.87 Unrealized @ Report Date +25.7%
ASIX ADVANSIX INC 0.0%
Value $52,000 Shares 1,920 Share Price $27.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
TPH TRI POINTE GROUP INC 0.0%
Value $52,000 Shares 4,125 Share Price $12.61 * Est. Cost/Share $14.09 Unrealized @ Report Date -12.9%
— COVANTA HLDG CORP 0.0%
Value $52,000 Shares 3,327 Share Price $15.63 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $52,000 Shares 9,994 Share Price $5.20 Est. Cost/Share $3.13 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $24.32 Unrealized @ Report Date +45.4%
HQY HEALTHEQUITY INC 0.0%
Value $52,000 Shares 1,236 Share Price $42.07 * Est. Cost/Share $31.07 Unrealized @ Report Date +42.4%
PLXS PLEXUS CORP 0.0%
Value $51,000 Shares 875 Share Price $58.29 * Est. Cost/Share $39.60 Unrealized @ Report Date +40.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $51,000 Shares 1,188 Share Price $42.93 * Est. Cost/Share $20.09 Unrealized @ Report Date +32.3%
CDE COEUR MNG INC 0.0%
Value $51,000 Shares 6,334 Share Price $8.05 * Est. Cost/Share $8.85 Unrealized @ Report Date +7.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $51,000 Shares 1,119 Share Price $45.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +39.1%
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 —
— SWIFT TRANSN CO 0.0%
Value $51,000 Shares 2,485 Share Price $20.52 Est. Cost/Share $15.41 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $51,000 Shares 1,510 Share Price $33.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +28.2%
BOKF BOK FINL CORP 0.0%
Value $51,000 Shares 652 Share Price $78.22 * Est. Cost/Share $48.75 Unrealized @ Report Date +33.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $51,000 Shares 7,138 Share Price $7.14 * Est. Cost/Share $8.35 Unrealized @ Report Date -24.3%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $50,000 Shares 7,640 Share Price $6.54 Est. Cost/Share $7.01 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $50,000 Shares 1,171 Share Price $42.70 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $50,000 Shares 814 Share Price $61.43 * Est. Cost/Share $53.17 Unrealized @ Report Date +12.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $50,000 Shares 2,234 Share Price $22.38 * Est. Cost/Share $10.58 Unrealized @ Report Date +78.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $50,000 Shares 1,425 Share Price $35.09 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $50,000 Shares 3,268 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $50,000 Shares 27,969 Share Price $1.79 Est. Cost/Share $2.58 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $50,000 Shares 3,314 Share Price $15.09 * Est. Cost/Share $20.88 Unrealized @ Report Date -24.9%
— MAG SILVER CORP 0.0%
Value $50,000 Shares 3,862 Share Price $12.95 Est. Cost/Share $8.69 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $50,000 Shares 511 Share Price $97.85 Est. Cost/Share $65.70 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $50,000 Shares 1,001 Share Price $49.95 Est. Cost/Share $32.40 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $50,000 Shares 3,101 Share Price $16.12 Est. Cost/Share $18.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $50,000 Shares 847 Share Price $59.03 * Est. Cost/Share $38.99 Unrealized @ Report Date +25.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $49,000 Shares 1,231 Share Price $39.81 Est. Cost/Share $27.20 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $49,000 Shares 1,460 Share Price $33.56 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49,000 Shares 1,302 Share Price $37.63 * Est. Cost/Share $29.88 Unrealized @ Report Date +11.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49,000 Shares 5,187 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $49,000 Shares 2,729 Share Price $17.96 Est. Cost/Share $13.71 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $49,000 Shares 261 Share Price $187.74 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.1%
— BRIDGEPOINT ED INC 0.0%
Value $49,000 Shares 4,548 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $48,000 Shares 1,104 Share Price $43.48 * Est. Cost/Share $13.18 Unrealized @ Report Date +53.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $48,000 Shares 1,182 Share Price $40.61 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $48,000 Shares 1,182 Share Price $40.61 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $48,000 Shares 1,761 Share Price $27.26 * Est. Cost/Share $13.08 Unrealized @ Report Date +51.0%
TFSL TFS FINL CORP 0.0%
Value $48,000 Shares 2,887 Share Price $16.63 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value $48,000 Shares 1,182 Share Price $40.61 * Est. Cost/Share $27.55 Unrealized @ Report Date +41.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $48,000 Shares 2,474 Share Price $19.40 * Est. Cost/Share $38.28 Unrealized @ Report Date -53.7%
WGO WINNEBAGO INDS INC 0.0%
Value $48,000 Shares 1,640 Share Price $29.27 * Est. Cost/Share $20.84 Unrealized @ Report Date +53.0%
— TRUSTCO BK CORP N Y 0.0%
Value $48,000 Shares 6,081 Share Price $7.89 Est. Cost/Share $6.25 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 —
— HALYARD HEALTH INC 0.0%
Value $47,000 Shares 1,242 Share Price $37.84 Est. Cost/Share $34.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $47,000 Shares 638 Share Price $73.67 * Est. Cost/Share $82.48 Unrealized @ Report Date -5.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $47,000 Shares 1,910 Share Price $24.61 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $47,000 Shares 964 Share Price $48.76 Est. Cost/Share $47.11 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $47,000 Shares 1,423 Share Price $33.03 * Est. Cost/Share $19.70 Unrealized @ Report Date +14.8%
— VISTA OUTDOOR INC 0.0%
Value $47,000 Shares 2,305 Share Price $20.39 Est. Cost/Share $43.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $47,000 Shares 528 Share Price $89.02 * Est. Cost/Share $19.90 Unrealized @ Report Date +60.7%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $47,000 Shares 2,644 Share Price $17.78 Est. Cost/Share $14.37 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 7,920 Share Price $5.93 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $47,000 Shares 845 Share Price $55.62 Est. Cost/Share $43.96 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $47,000 Shares 1,924 Share Price $24.43 * Est. Cost/Share $12.44 Unrealized @ Report Date +47.3%
BRC BRADY CORP 0.0%
Value $47,000 Shares 1,226 Share Price $38.34 * Est. Cost/Share $20.72 Unrealized @ Report Date +54.7%
PENN PENN NATL GAMING INC 0.0%
Value $47,000 Shares 2,567 Share Price $18.31 * Est. Cost/Share $15.82 Unrealized @ Report Date -7.3%
KWR QUAKER CHEM CORP 0.0%
Value $47,000 Shares 354 Share Price $132.77 Est. Cost/Share $84.46 Unrealized @ Report Date +54.8%
KAI KADANT INC 0.0%
Value $47,000 Shares 798 Share Price $58.90 * Est. Cost/Share $38.40 Unrealized @ Report Date +48.2%
— HMS HLDGS CORP 0.0%
Value $47,000 Shares 2,292 Share Price $20.51 Est. Cost/Share $13.42 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $47,000 Shares 1,270 Share Price $37.01 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $47,000 Shares 2,189 Share Price $21.47 Est. Cost/Share $17.73 Unrealized @ Report Date +19.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $46,000 Shares 1,881 Share Price $24.46 * Est. Cost/Share $14.95 Unrealized @ Report Date +35.1%
— PARKWAY INC 0.0%
Value $46,000 Shares 2,337 Share Price $19.68 Est. Cost/Share $22.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $46,000 Shares 1,706 Share Price $26.96 * Est. Cost/Share $13.10 Unrealized @ Report Date +39.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $46,000 Shares 2,265 Share Price $20.31 * Est. Cost/Share $10.23 Unrealized @ Report Date +64.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46,000 Shares 6,619 Share Price $6.95 Est. Cost/Share $6.21 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 —
KBH KB HOME 0.0%
Value $46,000 Shares 2,337 Share Price $19.68 * Est. Cost/Share $14.99 Unrealized @ Report Date +4.5%
PRTA PROTHENA CORP PLC 0.0%
Value $46,000 Shares 826 Share Price $55.69 * Est. Cost/Share $54.66 Unrealized @ Report Date -3.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $46,000 Shares 712 Share Price $64.61 * Est. Cost/Share $35.35 Unrealized @ Report Date +40.6%
— ECLIPSE RES CORP 0.0%
Value $46,000 Shares 18,137 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $46,000 Shares 6,652 Share Price $6.92 Est. Cost/Share $7.64 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $46,000 Shares 1,070 Share Price $42.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +20.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $46,000 Shares 2,231 Share Price $20.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $46,000 Shares 8,285 Share Price $5.55 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $46,000 Shares 2,571 Share Price $17.89 Est. Cost/Share $14.95 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46,000 Shares 4,757 Share Price $9.67 Est. Cost/Share $7.86 Unrealized @ Report Date +21.4%
— NEUSTAR INC 0.0%
Value $46,000 Shares 1,391 Share Price $33.07 Est. Cost/Share $25.57 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $45,000 Shares 1,354 Share Price $33.23 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $45,000 Shares 1,361 Share Price $33.06 * Est. Cost/Share $18.80 Unrealized @ Report Date +50.7%
EXPO EXPONENT INC 0.0%
Value $45,000 Shares 749 Share Price $60.08 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $45,000 Shares 387 Share Price $116.28 * Est. Cost/Share $96.24 Unrealized @ Report Date +12.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $45,000 Shares 9,352 Share Price $4.81 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $45,000 Shares 2,245 Share Price $20.04 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $45,000 Shares 1,546 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $45,000 Shares 1,116 Share Price $40.32 * Est. Cost/Share $37.36 Unrealized @ Report Date +14.4%
NPO ENPRO INDS INC 0.0%
Value $45,000 Shares 626 Share Price $71.88 * Est. Cost/Share $50.90 Unrealized @ Report Date +30.3%
— MCDERMOTT INTL INC 0.0%
Value $45,000 Shares 6,728 Share Price $6.69 Est. Cost/Share $4.17 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $45,000 Shares 1,041 Share Price $43.23 * Est. Cost/Share $29.18 Unrealized @ Report Date +27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $45,000 Shares 1,060 Share Price $42.45 * Est. Cost/Share $37.42 Unrealized @ Report Date +20.1%
HUBG HUB GROUP INC 0.0%
Value $45,000 Shares 964 Share Price $46.68 * Est. Cost/Share $19.22 Unrealized @ Report Date +22.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $45,000 Shares 1,592 Share Price $28.27 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $44,000 Shares 3,819 Share Price $11.52 * Est. Cost/Share $6.04 Unrealized @ Report Date +59.3%
FN FABRINET 0.0%
Value $44,000 Shares 1,042 Share Price $42.23 Est. Cost/Share $23.65 Unrealized @ Report Date +75.6%
— EBIX INC 0.0%
Value $44,000 Shares 726 Share Price $60.61 Est. Cost/Share $34.66 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $44,000 Shares 961 Share Price $45.79 * Est. Cost/Share $27.17 Unrealized @ Report Date +29.5%
— MERITOR INC 0.0%
Value $44,000 Shares 2,546 Share Price $17.28 Est. Cost/Share $10.06 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $44,000 Shares 798 Share Price $55.14 * Est. Cost/Share $45.36 Unrealized @ Report Date +19.0%
MORN MORNINGSTAR INC 0.0%
Value $44,000 Shares 563 Share Price $78.15 Est. Cost/Share $80.23 Unrealized @ Report Date -3.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 2,885 Share Price $15.25 Est. Cost/Share $13.58 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $44,000 Shares 3,502 Share Price $12.56 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $44,000 Shares 749 Share Price $58.74 Est. Cost/Share $49.44 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $44,000 Shares 405 Share Price $108.64 * Est. Cost/Share $81.43 Unrealized @ Report Date +16.3%
— SPECTRANETICS CORP 0.0%
Value $44,000 Shares 1,511 Share Price $29.12 Est. Cost/Share $19.48 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,000 Shares 1,372 Share Price $32.07 * Est. Cost/Share $18.39 Unrealized @ Report Date +41.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $44,000 Shares 734 Share Price $59.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +29.9%
— DSW INC 0.0%
Value $44,000 Shares 2,126 Share Price $20.70 Est. Cost/Share $23.40 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $44,000 Shares 2,607 Share Price $16.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $44,000 Shares 1,690 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $44,000 Shares 726 Share Price $60.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43,000 Shares 1,646 Share Price $26.12 * Est. Cost/Share $12.44 Unrealized @ Report Date +39.3%
AAON AAON INC 0.0%
Value $43,000 Shares 1,214 Share Price $35.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +48.9%
RMAX RE MAX HLDGS INC 0.0%
Value $43,000 Shares 725 Share Price $59.31 * Est. Cost/Share $31.38 Unrealized @ Report Date +50.2%
POWL POWELL INDS INC 0.0%
Value $43,000 Shares 1,260 Share Price $34.13 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $43,000 Shares 3,359 Share Price $12.80 * Est. Cost/Share $5.71 Unrealized @ Report Date +81.1%
— SUNPOWER CORP 0.0%
Value $43,000 Shares 7,000 Share Price $6.14 Est. Cost/Share $25.17 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 747 Share Price $57.56 * Est. Cost/Share $36.91 Unrealized @ Report Date +47.1%
— SUPERVALU INC 0.0%
Value $43,000 Shares 11,187 Share Price $3.84 Est. Cost/Share $5.13 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $43,000 Shares 771 Share Price $55.77 * Est. Cost/Share $24.23 Unrealized @ Report Date +21.4%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $43,000 Shares 324 Share Price $132.72 Est. Cost/Share $132.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43,000 Shares 901 Share Price $47.72 * Est. Cost/Share $8.27 Unrealized @ Report Date +13.5%
— AVEXIS INC 0.0%
Value $43,000 Shares 560 Share Price $76.79 Est. Cost/Share $76.79 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $43,000 Shares 1,221 Share Price $35.22 Est. Cost/Share $25.39 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $43,000 Shares 2,164 Share Price $19.87 Est. Cost/Share $24.16 Unrealized @ Report Date -17.8%
OMCL OMNICELL INC 0.0%
Value $43,000 Shares 1,065 Share Price $40.38 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $43,000 Shares 1,623 Share Price $26.49 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $43,000 Shares 1,361 Share Price $31.59 * Est. Cost/Share $19.38 Unrealized @ Report Date +53.1%
ROG ROGERS CORP 0.0%
Value $43,000 Shares 496 Share Price $86.69 * Est. Cost/Share $58.67 Unrealized @ Report Date +39.3%
MHO M/I HOMES INC 0.0%
Value $43,000 Shares 1,767 Share Price $24.34 Est. Cost/Share $23.33 Unrealized @ Report Date +5.1%
WNC WABASH NATL CORP 0.0%
Value $43,000 Shares 2,073 Share Price $20.74 * Est. Cost/Share $10.47 Unrealized @ Report Date +56.3%
IOSP INNOSPEC INC 0.0%
Value $43,000 Shares 665 Share Price $64.66 * Est. Cost/Share $44.57 Unrealized @ Report Date +33.0%
— AIR METHODS CORP 0.0%
Value $43,000 Shares 995 Share Price $43.22 Est. Cost/Share $38.24 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $43,000 Shares 30,836 Share Price $1.39 Est. Cost/Share $2.73 Unrealized @ Report Date -47.4%
— BOB EVANS FARMS INC 0.0%
Value $43,000 Shares 657 Share Price $65.45 Est. Cost/Share $40.96 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42,000 Shares 949 Share Price $44.26 * Est. Cost/Share $31.38 Unrealized @ Report Date +48.9%
NTGR NETGEAR INC 0.0%
Value $42,000 Shares 853 Share Price $49.24 * Est. Cost/Share $24.05 Unrealized @ Report Date +40.9%
IDT IDT CORP 0.0%
Value $42,000 Shares 3,276 Share Price $12.82 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.0%
NBTB NBT BANCORP INC 0.0%
Value $42,000 Shares 1,126 Share Price $37.30 * Est. Cost/Share $27.68 Unrealized @ Report Date +45.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $42,000 Shares 3,960 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 3,189 Share Price $13.17 * Est. Cost/Share $5.72 Unrealized @ Report Date +58.5%
GEF GREIF INC 0.0%
Value $42,000 Shares 768 Share Price $54.69 * Est. Cost/Share $24.74 Unrealized @ Report Date +63.6%
— MSG NETWORK INC 0.0%
Value $42,000 Shares 1,803 Share Price $23.29 Est. Cost/Share $20.11 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $42,000 Shares 1,056 Share Price $39.77 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.6%
— CELYAD SA 0.0%
Value $42,000 Shares 1,560 Share Price $26.92 Est. Cost/Share $38.61 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $42,000 Shares 6,536 Share Price $6.43 Est. Cost/Share $8.37 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $42,000 Shares 3,652 Share Price $11.50 Est. Cost/Share $11.79 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $42,000 Shares 13,930 Share Price $3.02 Est. Cost/Share $1.30 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $42,000 Shares 534 Share Price $78.65 Est. Cost/Share $49.97 Unrealized @ Report Date +56.2%
MXL MAXLINEAR INC 0.0%
Value $42,000 Shares 1,507 Share Price $27.87 * Est. Cost/Share $8.47 Unrealized @ Report Date +202.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $42,000 Shares 1,031 Share Price $40.74 Est. Cost/Share $26.83 Unrealized @ Report Date +52.4%
— ASANKO GOLD INC 0.0%
Value $42,000 Shares 16,066 Share Price $2.61 Est. Cost/Share $1.92 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,238 Share Price $9.91 Est. Cost/Share $8.79 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $42,000 Shares 471 Share Price $89.17 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.8%
ABCB AMERIS BANCORP 0.0%
Value $42,000 Shares 908 Share Price $46.26 * Est. Cost/Share $26.17 Unrealized @ Report Date +55.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $42,000 Shares 1,396 Share Price $30.09 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $42,000 Shares 2,232 Share Price $18.82 Est. Cost/Share $21.83 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $42,000 Shares 2,553 Share Price $16.45 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $42,000 Shares 1,843 Share Price $22.79 Est. Cost/Share $21.26 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $42,000 Shares 3,192 Share Price $13.16 Est. Cost/Share $12.14 Unrealized @ Report Date +8.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $41,000 Shares 1,147 Share Price $35.75 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $41,000 Shares 2,339 Share Price $17.53 Est. Cost/Share $17.60 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $41,000 Shares 1,050 Share Price $39.05 * Est. Cost/Share $19.05 Unrealized @ Report Date +56.2%
— FIRST LONG IS CORP 0.0%
Value $41,000 Shares 1,512 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41,000 Shares 204 Share Price $200.98 Est. Cost/Share $208.31 Unrealized @ Report Date -3.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $41,000 Shares 1,736 Share Price $23.62 * Est. Cost/Share $14.54 Unrealized @ Report Date +9.0%
— IXIA 0.0%
Value $41,000 Shares 2,064 Share Price $19.86 Est. Cost/Share $13.04 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $41,000 Shares 6,675 Share Price $6.14 Est. Cost/Share $5.65 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $41,000 Shares 2,427 Share Price $16.89 * Est. Cost/Share $7.64 Unrealized @ Report Date +37.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $41,000 Shares 12,102 Share Price $3.39 * Est. Cost/Share $24.51 Unrealized @ Report Date -84.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $41,000 Shares 586 Share Price $69.97 * Est. Cost/Share $57.37 Unrealized @ Report Date +25.0%
— VIVINT SOLAR INC 0.0%
Value $41,000 Shares 14,679 Share Price $2.79 Est. Cost/Share $2.66 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $41,000 Shares 6,987 Share Price $5.87 Est. Cost/Share $7.52 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $41,000 Shares 6,914 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $41,000 Shares 1,085 Share Price $37.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +28.5%
AZZ AZZ INC 0.0%
Value $41,000 Shares 692 Share Price $59.25 * Est. Cost/Share $46.96 Unrealized @ Report Date +10.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $41,000 Shares 3,571 Share Price $11.48 Est. Cost/Share $12.20 Unrealized @ Report Date -4.5%
— GENOMIC HEALTH INC 0.0%
Value $40,000 Shares 1,263 Share Price $31.67 Est. Cost/Share $31.65 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $40,000 Shares 1,020 Share Price $39.22 * Est. Cost/Share $44.41 Unrealized @ Report Date -19.4%
— RAVEN INDS INC 0.0%
Value $40,000 Shares 1,362 Share Price $29.37 Est. Cost/Share $17.20 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $40,000 Shares 981 Share Price $40.77 * Est. Cost/Share $23.63 Unrealized @ Report Date +77.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $40,000 Shares 390 Share Price $102.56 Est. Cost/Share $93.06 Unrealized @ Report Date +10.9%
— AMEDISYS INC 0.0%
Value $40,000 Shares 788 Share Price $50.76 Est. Cost/Share $37.90 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $40,000 Shares 3,913 Share Price $10.22 Est. Cost/Share $17.24 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $40,000 Shares 1,155 Share Price $34.63 * Est. Cost/Share $11.99 Unrealized @ Report Date +116.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $40,000 Shares 998 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $40,000 Shares 3,410 Share Price $11.73 * Est. Cost/Share $5.61 Unrealized @ Report Date +53.6%
— 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 —
— UBIQUITI NETWORKS INC 0.0%
Value $40,000 Shares 801 Share Price $49.94 Est. Cost/Share $35.87 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $40,000 Shares 1,656 Share Price $24.15 Est. Cost/Share $20.94 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $40,000 Shares 1,648 Share Price $24.27 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $40,000 Shares 1,941 Share Price $20.61 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 7,903 Share Price $5.06 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $40,000 Shares 3,781 Share Price $10.58 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $40,000 Shares 472 Share Price $84.75 Est. Cost/Share $50.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $40,000 Shares 1,231 Share Price $32.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $40,000 Shares 1,598 Share Price $25.03 Est. Cost/Share $43.33 Unrealized @ Report Date -42.0%
— NOBLE CORP PLC 0.0%
Value $40,000 Shares 6,449 Share Price $6.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $40,000 Shares 4,770 Share Price $8.39 * Est. Cost/Share $4.24 Unrealized @ Report Date +22.5%
— SPX FLOW INC 0.0%
Value $39,000 Shares 1,126 Share Price $34.64 Est. Cost/Share $28.63 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $39,000 Shares 952 Share Price $40.97 * Est. Cost/Share $41.04 Unrealized @ Report Date -3.7%
— AXOVANT SCIENCES LTD 0.0%
Value $39,000 Shares 2,594 Share Price $15.03 Est. Cost/Share $12.34 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $39,000 Shares 1,337 Share Price $29.17 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $39,000 Shares 2,956 Share Price $13.19 * Est. Cost/Share $6.61 Unrealized @ Report Date +55.2%
GTLS CHART INDS INC 0.0%
Value $39,000 Shares 1,107 Share Price $35.23 * Est. Cost/Share $24.45 Unrealized @ Report Date +51.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39,000 Shares 697 Share Price $55.95 * Est. Cost/Share $33.48 Unrealized @ Report Date +29.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $39,000 Shares 1,313 Share Price $29.70 * Est. Cost/Share $24.90 Unrealized @ Report Date +11.9%
— FIBROGEN INC 0.0%
Value $39,000 Shares 1,570 Share Price $24.84 Est. Cost/Share $25.86 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 +46.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 1,610 Share Price $24.22 Est. Cost/Share $37.59 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $39,000 Shares 3,862 Share Price $10.10 Est. Cost/Share $15.64 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $39,000 Shares 1,103 Share Price $35.36 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $39,000 Shares 4,532 Share Price $8.61 * Est. Cost/Share $13.73 Unrealized @ Report Date -34.0%
MTRN MATERION CORP 0.0%
Value $39,000 Shares 1,169 Share Price $33.36 * Est. Cost/Share $31.01 Unrealized @ Report Date +18.4%
HRI HERC HLDGS INC 0.0%
Value $39,000 Shares 789 Share Price $49.43 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.2%
FIX COMFORT SYS USA INC 0.0%
Value $39,000 Shares 1,077 Share Price $36.21 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.1%
OTTR OTTER TAIL CORP 0.0%
Value $39,000 Shares 1,027 Share Price $37.97 * Est. Cost/Share $21.29 Unrealized @ Report Date +38.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $39,000 Shares 2,070 Share Price $18.84 Est. Cost/Share $20.98 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 —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $38,000 Shares 1,844 Share Price $20.61 Est. Cost/Share $14.80 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $38,000 Shares 1,577 Share Price $24.10 Est. Cost/Share $29.50 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $38,000 Shares 2,156 Share Price $17.63 Est. Cost/Share $40.35 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $38,000 Shares 2,493 Share Price $15.24 Est. Cost/Share $10.26 Unrealized @ Report Date +47.6%
— MATCH GROUP INC 0.0%
Value $38,000 Shares 2,344 Share Price $16.21 Est. Cost/Share $17.37 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $38,000 Shares 1,957 Share Price $19.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +31.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,289 Share Price $29.48 * Est. Cost/Share $30.22 Unrealized @ Report Date +2.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $38,000 Shares 1,695 Share Price $22.42 * Est. Cost/Share $15.18 Unrealized @ Report Date +36.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $38,000 Shares 2,071 Share Price $18.35 Est. Cost/Share $17.35 Unrealized @ Report Date +7.2%
— WADDELL & REED FINL INC 0.0%
Value $38,000 Shares 2,235 Share Price $17.00 Est. Cost/Share $44.65 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $38,000 Shares 1,281 Share Price $29.66 Est. Cost/Share $25.79 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $38,000 Shares 1,339 Share Price $28.38 * Est. Cost/Share $19.97 Unrealized @ Report Date +23.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $38,000 Shares 3,672 Share Price $10.35 * Est. Cost/Share $11.83 Unrealized @ Report Date -27.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $38,000 Shares 1,793 Share Price $21.19 Est. Cost/Share $17.47 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $38,000 Shares 2,095 Share Price $18.14 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.6%
— BENEFICIAL BANCORP INC 0.0%
Value $38,000 Shares 2,367 Share Price $16.05 Est. Cost/Share $13.47 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 —
— BROOKLINE BANCORP INC DEL 0.0%
Value $38,000 Shares 2,446 Share Price $15.54 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $37,000 Shares 694 Share Price $53.31 Est. Cost/Share $37.14 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 451 Share Price $82.04 * Est. Cost/Share $78.92 Unrealized @ Report Date -5.8%
— SANDSTORM GOLD LTD 0.0%
Value $37,000 Shares 8,682 Share Price $4.26 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $37,000 Shares 992 Share Price $37.30 Est. Cost/Share $27.70 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $37,000 Shares 399 Share Price $92.73 * Est. Cost/Share $70.85 Unrealized @ Report Date +13.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $37,000 Shares 899 Share Price $41.16 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $37,000 Shares 618 Share Price $59.87 * Est. Cost/Share $74.19 Unrealized @ Report Date -13.6%
AMSF AMERISAFE INC 0.0%
Value $37,000 Shares 566 Share Price $65.37 * Est. Cost/Share $23.16 Unrealized @ Report Date +37.9%
XNCR XENCOR INC 0.0%
Value $37,000 Shares 1,530 Share Price $24.18 Est. Cost/Share $21.16 Unrealized @ Report Date +13.9%
— BOFI HLDG INC 0.0%
Value $37,000 Shares 1,423 Share Price $26.00 Est. Cost/Share $27.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $37,000 Shares 1,266 Share Price $29.23 * Est. Cost/Share $15.47 Unrealized @ Report Date +58.2%
WD WALKER & DUNLOP INC 0.0%
Value $37,000 Shares 883 Share Price $41.90 * Est. Cost/Share $21.92 Unrealized @ Report Date +37.7%
— FBL FINL GROUP INC 0.0%
Value $37,000 Shares 564 Share Price $65.60 Est. Cost/Share $63.98 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $37,000 Shares 891 Share Price $41.53 Est. Cost/Share $28.06 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $37,000 Shares 3,061 Share Price $12.09 * Est. Cost/Share $12.93 Unrealized @ Report Date -2.9%
— SUN HYDRAULICS CORP 0.0%
Value $37,000 Shares 1,014 Share Price $36.49 Est. Cost/Share $30.05 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $37,000 Shares 2,112 Share Price $17.52 Est. Cost/Share $15.85 Unrealized @ Report Date —
— 2U INC 0.0%
Value $37,000 Shares 929 Share Price $39.83 Est. Cost/Share $31.92 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $37,000 Shares 1,875 Share Price $19.73 Est. Cost/Share $11.61 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $37,000 Shares 1,195 Share Price $30.96 Est. Cost/Share $18.91 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $37,000 Shares 1,090 Share Price $33.94 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.2%
TNET TRINET GROUP INC 0.0%
Value $37,000 Shares 1,265 Share Price $29.25 * Est. Cost/Share $21.09 Unrealized @ Report Date +23.8%
PRLB PROTO LABS INC 0.0%
Value $37,000 Shares 719 Share Price $51.46 * Est. Cost/Share $63.67 Unrealized @ Report Date -16.8%
— PENN WEST PETE LTD NEW 0.0%
Value $37,000 Shares 21,896 Share Price $1.69 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $37,000 Shares 1,285 Share Price $28.79 Est. Cost/Share $19.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $37,000 Shares 3,457 Share Price $10.70 * Est. Cost/Share $8.59 Unrealized @ Report Date +36.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $36,000 Shares 2,163 Share Price $16.64 Est. Cost/Share $17.20 Unrealized @ Report Date -1.8%
— NAVIGANT CONSULTING INC 0.0%
Value $36,000 Shares 1,575 Share Price $22.86 Est. Cost/Share $15.84 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $36,000 Shares 588 Share Price $61.22 * Est. Cost/Share $37.26 Unrealized @ Report Date +61.0%
— SPARTANNASH CO 0.0%
Value $36,000 Shares 1,043 Share Price $34.52 Est. Cost/Share $36.92 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $36,000 Shares 2,604 Share Price $13.82 * Est. Cost/Share $11.10 Unrealized @ Report Date +6.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $36,000 Shares 1,587 Share Price $22.68 Est. Cost/Share $23.94 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $36,000 Shares 3,618 Share Price $9.95 * Est. Cost/Share $12.48 Unrealized @ Report Date -11.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $36,000 Shares 521 Share Price $69.10 * Est. Cost/Share $55.04 Unrealized @ Report Date +19.9%
— LENDINGCLUB CORP 0.0%
Value $36,000 Shares 6,601 Share Price $5.45 Est. Cost/Share $4.28 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,000 Shares 4,038 Share Price $8.92 * Est. Cost/Share $17.97 Unrealized @ Report Date -56.6%
OSIS OSI SYSTEMS INC 0.0%
Value $36,000 Shares 493 Share Price $73.02 Est. Cost/Share $76.41 Unrealized @ Report Date -2.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $36,000 Shares 1,529 Share Price $23.54 Est. Cost/Share $22.24 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $36,000 Shares 942 Share Price $38.22 Est. Cost/Share $21.23 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $35,000 Shares 622 Share Price $56.27 * Est. Cost/Share $53.51 Unrealized @ Report Date +10.6%
LZB LA Z BOY INC 0.0%
Value $35,000 Shares 1,299 Share Price $26.94 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $35,000 Shares 1,203 Share Price $29.09 Est. Cost/Share $26.27 Unrealized @ Report Date +10.6%
— RETROPHIN INC 0.0%
Value $35,000 Shares 1,872 Share Price $18.70 Est. Cost/Share $19.83 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $35,000 Shares 475 Share Price $73.68 * Est. Cost/Share $52.20 Unrealized @ Report Date +20.0%
RWT REDWOOD TR INC 0.0%
Value $35,000 Shares 2,137 Share Price $16.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $35,000 Shares 635 Share Price $55.12 * Est. Cost/Share $32.20 Unrealized @ Report Date +28.0%
— NAVIGATORS GROUP INC 0.0%
Value $35,000 Shares 648 Share Price $54.01 Est. Cost/Share $67.91 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $35,000 Shares 2,075 Share Price $16.87 Est. Cost/Share $16.06 Unrealized @ Report Date +3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $35,000 Shares 1,069 Share Price $32.74 * Est. Cost/Share $10.93 Unrealized @ Report Date +35.2%
— CINCINNATI BELL INC NEW 0.0%
Value $35,000 Shares 1,977 Share Price $17.70 Est. Cost/Share $22.26 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $35,000 Shares 330 Share Price $106.06 * Est. Cost/Share $88.89 Unrealized @ Report Date -2.8%
VIRT VIRTU FINL INC 0.0%
Value $35,000 Shares 2,073 Share Price $16.88 * Est. Cost/Share $14.28 Unrealized @ Report Date +21.2%
— ADTRAN INC 0.0%
Value $35,000 Shares 1,685 Share Price $20.77 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $35,000 Shares 2,320 Share Price $15.09 Est. Cost/Share $13.08 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 —
AIN ALBANY INTL CORP 0.0%
Value $35,000 Shares 766 Share Price $45.69 * Est. Cost/Share $32.07 Unrealized @ Report Date +30.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $34,000 Shares 1,295 Share Price $26.25 * Est. Cost/Share $26.42 Unrealized @ Report Date +3.2%
— SONIC CORP 0.0%
Value $34,000 Shares 1,341 Share Price $25.35 Est. Cost/Share $29.39 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $34,000 Shares 1,964 Share Price $17.31 * Est. Cost/Share $17.13 Unrealized @ Report Date -10.0%
— SPIRIT AIRLS INC 0.0%
Value $34,000 Shares 637 Share Price $53.38 Est. Cost/Share $46.76 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $34,000 Shares 950 Share Price $35.79 * Est. Cost/Share $20.66 Unrealized @ Report Date +31.4%
MBI MBIA INC 0.0%
Value $34,000 Shares 4,045 Share Price $8.41 * Est. Cost/Share $3.42 Unrealized @ Report Date +28.2%
— SEACOR HOLDINGS INC 0.0%
Value $34,000 Shares 497 Share Price $68.41 Est. Cost/Share $58.11 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $34,000 Shares 5,830 Share Price $5.83 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $34,000 Shares 855 Share Price $39.77 Est. Cost/Share $43.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $34,000 Shares 870 Share Price $39.08 * Est. Cost/Share $37.35 Unrealized @ Report Date +9.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $34,000 Shares 1,709 Share Price $19.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $34,000 Shares 1,799 Share Price $18.90 * Est. Cost/Share $20.54 Unrealized @ Report Date -2.9%
— WEB COM GROUP INC 0.0%
Value $34,000 Shares 1,780 Share Price $19.10 Est. Cost/Share $18.96 Unrealized @ Report Date —
— NIC INC 0.0%
Value $34,000 Shares 1,677 Share Price $20.27 Est. Cost/Share $19.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $34,000 Shares 484 Share Price $70.25 * Est. Cost/Share $67.27 Unrealized @ Report Date +1.5%
KT KT CORP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $34,000 Shares 1,008 Share Price $33.73 Est. Cost/Share $30.88 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $34,000 Shares 653 Share Price $52.07 Est. Cost/Share $46.84 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34,000 Shares 874 Share Price $38.90 * Est. Cost/Share $38.14 Unrealized @ Report Date -8.9%
UTL UNITIL CORP 0.0%
Value $34,000 Shares 748 Share Price $45.45 Est. Cost/Share $36.42 Unrealized @ Report Date +23.4%
— TASER INTL INC 0.0%
Value $34,000 Shares 1,471 Share Price $23.11 Est. Cost/Share $20.94 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $34,000 Shares 806 Share Price $42.18 * Est. Cost/Share $23.91 Unrealized @ Report Date +50.9%
— SYKES ENTERPRISES INC 0.0%
Value $33,000 Shares 1,106 Share Price $29.84 Est. Cost/Share $27.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $33,000 Shares 938 Share Price $35.18 * Est. Cost/Share $29.90 Unrealized @ Report Date +5.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $33,000 Shares 1,379 Share Price $23.93 Est. Cost/Share $27.81 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $33,000 Shares 932 Share Price $35.41 * Est. Cost/Share $25.31 Unrealized @ Report Date +36.5%
— ISTAR INC 0.0%
Value $33,000 Shares 2,811 Share Price $11.74 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $33,000 Shares 1,569 Share Price $21.03 Est. Cost/Share $14.14 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $33,000 Shares 2,183 Share Price $15.12 Est. Cost/Share $11.89 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $33,000 Shares 342 Share Price $96.49 Est. Cost/Share $81.87 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $33,000 Shares 391 Share Price $84.40 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.3%
CALM CAL MAINE FOODS INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $36.39 Unrealized @ Report Date -16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $33,000 Shares 1,590 Share Price $20.75 * Est. Cost/Share $16.35 Unrealized @ Report Date -7.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $33,000 Shares 1,073 Share Price $30.75 * Est. Cost/Share $15.40 Unrealized @ Report Date +41.8%
— TOWER INTL INC 0.0%
Value $33,000 Shares 1,212 Share Price $27.23 Est. Cost/Share $27.47 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $33,000 Shares 444 Share Price $74.32 Est. Cost/Share $64.39 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $33,000 Shares 1,536 Share Price $21.48 Est. Cost/Share $16.96 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 —
SMP STANDARD MTR PRODS INC 0.0%
Value $33,000 Shares 663 Share Price $49.77 Est. Cost/Share $39.39 Unrealized @ Report Date +25.8%
NNI NELNET INC 0.0%
Value $33,000 Shares 742 Share Price $44.47 * Est. Cost/Share $36.09 Unrealized @ Report Date +32.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $33,000 Shares 484 Share Price $68.18 * Est. Cost/Share $45.13 Unrealized @ Report Date +25.1%
PRSU VIAD CORP 0.0%
Value $33,000 Shares 741 Share Price $44.53 Est. Cost/Share $29.13 Unrealized @ Report Date +51.4%
— BELMOND LTD 0.0%
Value $33,000 Shares 2,728 Share Price $12.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $33,000 Shares 5,219 Share Price $6.32 Est. Cost/Share $5.86 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $33,000 Shares 1,081 Share Price $30.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $33,000 Shares 1,465 Share Price $22.53 Est. Cost/Share $10.84 Unrealized @ Report Date +105.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $33,000 Shares 774 Share Price $42.64 * Est. Cost/Share $22.93 Unrealized @ Report Date +77.5%
FORM FORMFACTOR INC 0.0%
Value $33,000 Shares 2,745 Share Price $12.02 * Est. Cost/Share $8.66 Unrealized @ Report Date +33.9%
— DENNYS CORP 0.0%
Value $33,000 Shares 2,645 Share Price $12.48 Est. Cost/Share $10.40 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $33,000 Shares 613 Share Price $53.83 Est. Cost/Share $33.80 Unrealized @ Report Date +60.7%
— HSN INC 0.0%
Value $33,000 Shares 877 Share Price $37.63 Est. Cost/Share $43.48 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $33,000 Shares 1,383 Share Price $23.86 * Est. Cost/Share $17.04 Unrealized @ Report Date +44.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $33,000 Shares 1,517 Share Price $21.75 * Est. Cost/Share $54.58 Unrealized @ Report Date -53.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $33,000 Shares 1,267 Share Price $26.05 Est. Cost/Share $41.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $32,000 Shares 603 Share Price $53.07 * Est. Cost/Share $52.56 Unrealized @ Report Date -22.0%
NVRI HARSCO CORP 0.0%
Value $32,000 Shares 2,530 Share Price $12.65 * Est. Cost/Share $16.05 Unrealized @ Report Date -16.8%
CNMD CONMED CORP 0.0%
Value $32,000 Shares 714 Share Price $44.82 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.5%
— GMS INC 0.0%
Value $32,000 Shares 1,251 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $32,000 Shares 854 Share Price $37.47 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.8%
— TRONC INC 0.0%
Value $32,000 Shares 2,269 Share Price $14.10 Est. Cost/Share $13.66 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $32,000 Shares 1,797 Share Price $17.81 Est. Cost/Share $11.99 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $32,000 Shares 2,550 Share Price $12.55 Est. Cost/Share $19.51 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $32,000 Shares 673 Share Price $47.55 Est. Cost/Share $40.78 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $32,000 Shares 7,433 Share Price $4.31 Est. Cost/Share $3.77 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $32,000 Shares 1,423 Share Price $22.49 Est. Cost/Share $18.95 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $32,000 Shares 1,180 Share Price $27.12 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.2%
— GTT COMMUNICATIONS INC 0.0%
Value $32,000 Shares 1,337 Share Price $23.93 Est. Cost/Share $18.49 Unrealized @ Report Date —
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 +40.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $32,000 Shares 1,210 Share Price $26.45 * Est. Cost/Share $20.02 Unrealized @ Report Date -12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $32,000 Shares 4,279 Share Price $7.48 * Est. Cost/Share $3.90 Unrealized @ Report Date +53.6%
— US ECOLOGY INC 0.0%
Value $32,000 Shares 687 Share Price $46.58 Est. Cost/Share $42.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $31,000 Shares 668 Share Price $46.41 Est. Cost/Share $37.20 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $31,000 Shares 3,206 Share Price $9.67 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,000 Shares 2,362 Share Price $13.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $31,000 Shares 1,924 Share Price $16.11 Est. Cost/Share $16.70 Unrealized @ Report Date -3.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $31,000 Shares 481 Share Price $64.45 * Est. Cost/Share $52.40 Unrealized @ Report Date +35.3%
UVSP UNIVEST CORP PA 0.0%
Value $31,000 Shares 1,209 Share Price $25.64 * Est. Cost/Share $20.02 Unrealized @ Report Date +40.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $31,000 Shares 1,004 Share Price $30.88 * Est. Cost/Share $34.45 Unrealized @ Report Date -18.9%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $31,000 Shares 4,210 Share Price $7.36 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $31,000 Shares 1,206 Share Price $25.70 Est. Cost/Share $13.48 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $31,000 Shares 1,253 Share Price $24.74 Est. Cost/Share $8.61 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $31,000 Shares 2,438 Share Price $12.72 Est. Cost/Share $12.72 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 —
— MULTI COLOR CORP 0.0%
Value $31,000 Shares 434 Share Price $71.43 Est. Cost/Share $67.20 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $31,000 Shares 773 Share Price $40.10 * Est. Cost/Share $20.27 Unrealized @ Report Date +17.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $31,000 Shares 1,285 Share Price $24.12 Est. Cost/Share $19.33 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $31,000 Shares 2,024 Share Price $15.32 Est. Cost/Share $15.92 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31,000 Shares 771 Share Price $40.21 * Est. Cost/Share $17.83 Unrealized @ Report Date +52.2%
CAL CALERES INC 0.0%
Value $31,000 Shares 1,182 Share Price $26.23 Est. Cost/Share $23.04 Unrealized @ Report Date +14.7%
CALY CALLAWAY GOLF CO 0.0%
Value $31,000 Shares 2,823 Share Price $10.98 Est. Cost/Share $9.34 Unrealized @ Report Date +16.1%
DIOD DIODES INC 0.0%
Value $31,000 Shares 1,279 Share Price $24.24 * Est. Cost/Share $22.20 Unrealized @ Report Date +12.1%
AORT CRYOLIFE INC 0.0%
Value $31,000 Shares 1,840 Share Price $16.85 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.1%
— KNOLL INC 0.0%
Value $31,000 Shares 1,289 Share Price $24.05 Est. Cost/Share $20.83 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $31,000 Shares 1,349 Share Price $22.98 * Est. Cost/Share $19.69 Unrealized @ Report Date +22.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,873 Share Price $10.79 * Est. Cost/Share $5.61 Unrealized @ Report Date +56.6%
— BRIDGE BANCORP INC 0.0%
Value $31,000 Shares 893 Share Price $34.71 Est. Cost/Share $30.04 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $30,000 Shares 2,360 Share Price $12.71 Est. Cost/Share $38.72 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $30,000 Shares 758 Share Price $39.58 Est. Cost/Share $36.40 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 2,083 Share Price $14.40 * Est. Cost/Share $14.41 Unrealized @ Report Date +9.1%
— SCHULMAN A INC 0.0%
Value $30,000 Shares 954 Share Price $31.45 Est. Cost/Share $33.66 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 —
SCHL SCHOLASTIC CORP 0.0%
Value $30,000 Shares 704 Share Price $42.61 * Est. Cost/Share $31.80 Unrealized @ Report Date +18.5%
— LYDALL INC DEL 0.0%
Value $30,000 Shares 553 Share Price $54.25 Est. Cost/Share $33.51 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $30,000 Shares 1,562 Share Price $19.21 Est. Cost/Share $18.59 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $30,000 Shares 671 Share Price $44.71 Est. Cost/Share $40.72 Unrealized @ Report Date +8.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,000 Shares 1,088 Share Price $27.57 * Est. Cost/Share $14.45 Unrealized @ Report Date -14.6%
SA SEABRIDGE GOLD INC 0.0%
Value $30,000 Shares 2,764 Share Price $10.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +32.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $30,000 Shares 613 Share Price $48.94 * Est. Cost/Share $23.66 Unrealized @ Report Date +40.9%
ATRC ATRICURE INC 0.0%
Value $30,000 Shares 1,566 Share Price $19.16 * Est. Cost/Share $21.01 Unrealized @ Report Date -16.6%
— WEST CORP 0.0%
Value $30,000 Shares 1,233 Share Price $24.33 Est. Cost/Share $22.87 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30,000 Shares 1,018 Share Price $29.47 * Est. Cost/Share $31.96 Unrealized @ Report Date -4.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $30,000 Shares 1,771 Share Price $16.94 Est. Cost/Share $30.68 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.7%
— CONFORMIS INC 0.0%
Value $30,000 Shares 5,833 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30,000 Shares 1,224 Share Price $24.51 * Est. Cost/Share $17.16 Unrealized @ Report Date +45.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $30,000 Shares 1,555 Share Price $19.29 Est. Cost/Share $16.41 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $30,000 Shares 796 Share Price $37.69 * Est. Cost/Share $161.59 Unrealized @ Report Date -77.4%
SRCE 1ST SOURCE CORP 0.0%
Value $30,000 Shares 635 Share Price $47.24 Est. Cost/Share $31.50 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $30,000 Shares 1,658 Share Price $18.09 Est. Cost/Share $14.86 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $30,000 Shares 1,386 Share Price $21.65 Est. Cost/Share $20.04 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $29,000 Shares 1,464 Share Price $19.81 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.8%
— HFF INC 0.0%
Value $29,000 Shares 1,035 Share Price $28.02 Est. Cost/Share $32.59 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $29,000 Shares 598 Share Price $48.49 Est. Cost/Share $53.86 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $29,000 Shares 2,356 Share Price $12.31 Est. Cost/Share $16.13 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $29,000 Shares 2,015 Share Price $14.39 * Est. Cost/Share $13.98 Unrealized @ Report Date -9.5%
— ENVESTNET INC 0.0%
Value $29,000 Shares 908 Share Price $31.94 Est. Cost/Share $34.68 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $29,000 Shares 1,624 Share Price $17.86 Est. Cost/Share $14.83 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $29,000 Shares 501 Share Price $57.88 * Est. Cost/Share $35.29 Unrealized @ Report Date -12.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,170 Share Price $13.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $29,000 Shares 767 Share Price $37.81 * Est. Cost/Share $29.54 Unrealized @ Report Date +7.6%
— AVX CORP NEW 0.0%
Value $29,000 Shares 1,788 Share Price $16.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $29,000 Shares 1,524 Share Price $19.03 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
WT WISDOMTREE INVTS INC 0.0%
Value $29,000 Shares 3,224 Share Price $9.00 * Est. Cost/Share $17.61 Unrealized @ Report Date -45.1%
WING WINGSTOP INC 0.0%
Value $29,000 Shares 1,028 Share Price $28.21 Est. Cost/Share $29.37 Unrealized @ Report Date -5.7%
KEN KENON HLDGS LTD 0.0%
Value $29,000 Shares 2,598 Share Price $11.16 * Est. Cost/Share $1.14 Unrealized @ Report Date -20.4%
— WINDSTREAM HLDGS INC 0.0%
Value $29,000 Shares 5,279 Share Price $5.49 Est. Cost/Share $7.36 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $29,000 Shares 481 Share Price $60.29 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $29,000 Shares 884 Share Price $32.81 * Est. Cost/Share $16.45 Unrealized @ Report Date +59.4%
BUSE FIRST BUSEY CORP 0.0%
Value $29,000 Shares 996 Share Price $29.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +49.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $29,000 Shares 2,063 Share Price $14.06 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $18.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $29,000 Shares 1,175 Share Price $24.68 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29,000 Shares 784 Share Price $36.99 * Est. Cost/Share $26.43 Unrealized @ Report Date +18.6%
SXI STANDEX INTL CORP 0.0%
Value $28,000 Shares 275 Share Price $101.82 * Est. Cost/Share $80.76 Unrealized @ Report Date +16.1%
— CASCADE BANCORP 0.0%
Value $28,000 Shares 3,677 Share Price $7.61 Est. Cost/Share $5.98 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $28,000 Shares 3,824 Share Price $7.32 Est. Cost/Share $8.42 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,270 Share Price $22.05 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $28,000 Shares 3,191 Share Price $8.77 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $28,000 Shares 651 Share Price $43.01 Est. Cost/Share $30.96 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $28,000 Shares 7,622 Share Price $3.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $28,000 Shares 1,663 Share Price $16.84 Est. Cost/Share $18.18 Unrealized @ Report Date -5.9%
— WMIH CORP 0.0%
Value $28,000 Shares 18,975 Share Price $1.48 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $28,000 Shares 2,987 Share Price $9.37 Est. Cost/Share $6.93 Unrealized @ Report Date —
— 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 —
NEO NEOGENOMICS INC 0.0%
Value $28,000 Shares 3,530 Share Price $7.93 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.6%
MCS MARCUS CORP 0.0%
Value $28,000 Shares 871 Share Price $32.15 * Est. Cost/Share $20.58 Unrealized @ Report Date +50.2%
TRS TRIMAS CORP 0.0%
Value $28,000 Shares 1,371 Share Price $20.42 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,000 Shares 3,559 Share Price $7.87 Est. Cost/Share $4.43 Unrealized @ Report Date +80.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $28,000 Shares 1,638 Share Price $17.09 Est. Cost/Share $13.00 Unrealized @ Report Date +33.6%
PLAB PHOTRONICS INC 0.0%
Value $28,000 Shares 2,605 Share Price $10.75 * Est. Cost/Share $10.12 Unrealized @ Report Date +9.9%
— QUALITY SYS INC 0.0%
Value $28,000 Shares 1,806 Share Price $15.50 Est. Cost/Share $13.79 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $28,000 Shares 3,573 Share Price $7.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +3.7%
TCBK TRICO BANCSHARES 0.0%
Value $28,000 Shares 780 Share Price $35.90 Est. Cost/Share $24.87 Unrealized @ Report Date +42.8%
— TEAM INC 0.0%
Value $28,000 Shares 1,030 Share Price $27.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $28,000 Shares 1,113 Share Price $25.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28,000 Shares 485 Share Price $57.73 * Est. Cost/Share $53.59 Unrealized @ Report Date -6.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 1,907 Share Price $14.16 Est. Cost/Share $11.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $27,000 Shares 1,221 Share Price $22.11 * Est. Cost/Share $24.10 Unrealized @ Report Date -6.0%
ENSG ENSIGN GROUP INC 0.0%
Value $27,000 Shares 1,447 Share Price $18.66 * Est. Cost/Share $21.95 Unrealized @ Report Date -20.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $27,000 Shares 1,891 Share Price $14.28 Est. Cost/Share $27.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $27,000 Shares 505 Share Price $53.47 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.8%
ATNI ATN INTL INC 0.0%
Value $27,000 Shares 386 Share Price $69.95 * Est. Cost/Share $58.69 Unrealized @ Report Date +5.5%
— ATLANTIC PWR CORP 0.0%
Value $27,000 Shares 10,368 Share Price $2.60 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $27,000 Shares 1,613 Share Price $16.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $27,000 Shares 1,465 Share Price $18.43 * Est. Cost/Share $30.58 Unrealized @ Report Date -36.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $27,000 Shares 863 Share Price $31.29 Est. Cost/Share $32.68 Unrealized @ Report Date -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $27,000 Shares 1,931 Share Price $13.98 Est. Cost/Share $13.25 Unrealized @ Report Date +4.3%
— BANK MUTUAL CORP NEW 0.0%
Value $27,000 Shares 2,850 Share Price $9.47 Est. Cost/Share $7.42 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $27,000 Shares 1,382 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $27,000 Shares 1,024 Share Price $26.37 Est. Cost/Share $39.29 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $27,000 Shares 3,351 Share Price $8.06 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $27,000 Shares 4,522 Share Price $5.97 Est. Cost/Share $12.35 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $27,000 Shares 2,034 Share Price $13.27 Est. Cost/Share $14.26 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $27,000 Shares 384 Share Price $70.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +65.1%
OXM OXFORD INDS INC 0.0%
Value $26,000 Shares 454 Share Price $57.27 * Est. Cost/Share $63.85 Unrealized @ Report Date -13.3%
— DENBURY RES INC 0.0%
Value $26,000 Shares 10,121 Share Price $2.57 Est. Cost/Share $4.50 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $26,000 Shares 1,777 Share Price $14.63 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $26,000 Shares 1,185 Share Price $21.94 Est. Cost/Share $26.48 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $26,000 Shares 1,850 Share Price $14.05 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $26,000 Shares 1,757 Share Price $14.80 Est. Cost/Share $18.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $26,000 Shares 846 Share Price $30.73 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.5%
PLUS EPLUS INC 0.0%
Value $26,000 Shares 193 Share Price $134.72 * Est. Cost/Share $22.47 Unrealized @ Report Date +36.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,255 Share Price $11.53 * Est. Cost/Share $13.19 Unrealized @ Report Date -45.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 1,828 Share Price $14.22 Est. Cost/Share $11.49 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $26,000 Shares 703 Share Price $36.98 Est. Cost/Share $26.21 Unrealized @ Report Date +42.5%
— LUMINEX CORP DEL 0.0%
Value $26,000 Shares 1,392 Share Price $18.68 Est. Cost/Share $19.41 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $26,000 Shares 1,648 Share Price $15.78 Est. Cost/Share $13.93 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $26,000 Shares 883 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26,000 Shares 1,074 Share Price $24.21 * Est. Cost/Share $25.62 Unrealized @ Report Date +2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $25,000 Shares 613 Share Price $40.78 * Est. Cost/Share $43.29 Unrealized @ Report Date -16.9%
OMER OMEROS CORP 0.0%
Value $25,000 Shares 1,666 Share Price $15.01 * Est. Cost/Share $13.47 Unrealized @ Report Date -18.8%
— MTS SYS CORP 0.0%
Value $25,000 Shares 460 Share Price $54.35 Est. Cost/Share $60.20 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25,000 Shares 574 Share Price $43.55 * Est. Cost/Share $41.44 Unrealized @ Report Date +15.2%
AGX ARGAN INC 0.0%
Value $25,000 Shares 378 Share Price $66.14 * Est. Cost/Share $33.70 Unrealized @ Report Date +65.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $25,000 Shares 598 Share Price $41.81 * Est. Cost/Share $43.62 Unrealized @ Report Date +9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25,000 Shares 595 Share Price $42.02 * Est. Cost/Share $57.85 Unrealized @ Report Date -23.8%
— VIRTUSA CORP 0.0%
Value $25,000 Shares 812 Share Price $30.79 Est. Cost/Share $38.88 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $25,000 Shares 1,746 Share Price $14.32 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $25,000 Shares 3,112 Share Price $8.03 Est. Cost/Share $7.23 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $25,000 Shares 2,010 Share Price $12.44 Est. Cost/Share $18.31 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $25,000 Shares 569 Share Price $43.94 * Est. Cost/Share $24.41 Unrealized @ Report Date +38.9%
— RADIO ONE INC 0.0%
Value $25,000 Shares 7,500 Share Price $3.33 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $25,000 Shares 2,588 Share Price $9.66 Est. Cost/Share $6.58 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $25,000 Shares 799 Share Price $31.29 * Est. Cost/Share $22.30 Unrealized @ Report Date +43.3%
— OPUS BK IRVINE CALIF 0.0%
Value $25,000 Shares 1,231 Share Price $20.31 Est. Cost/Share $30.06 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 —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 798 Share Price $31.33 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $24,000 Shares 2,111 Share Price $11.37 Est. Cost/Share $12.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,049 Share Price $22.88 Est. Cost/Share $34.72 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $24,000 Shares 1,913 Share Price $12.55 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $24,000 Shares 1,041 Share Price $23.05 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $24,000 Shares 1,363 Share Price $17.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24,000 Shares 1,084 Share Price $22.14 * Est. Cost/Share $25.02 Unrealized @ Report Date -17.8%
— RPX CORP 0.0%
Value $24,000 Shares 2,001 Share Price $11.99 Est. Cost/Share $11.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $24,000 Shares 1,964 Share Price $12.22 * Est. Cost/Share $7.59 Unrealized @ Report Date +12.9%
HSTM HEALTHSTREAM INC 0.0%
Value $24,000 Shares 995 Share Price $24.12 * Est. Cost/Share $24.96 Unrealized @ Report Date -6.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24,000 Shares 854 Share Price $28.10 * Est. Cost/Share $34.47 Unrealized @ Report Date -31.8%
— TRITON INTL LTD 0.0%
Value $24,000 Shares 923 Share Price $26.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $24,000 Shares 1,224 Share Price $19.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,621 Share Price $14.81 * Est. Cost/Share $19.51 Unrealized @ Report Date -29.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $24,000 Shares 1,286 Share Price $18.66 Est. Cost/Share $21.00 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 —
LGIH LGI HOMES INC 0.0%
Value $23,000 Shares 671 Share Price $34.28 * Est. Cost/Share $29.17 Unrealized @ Report Date +4.5%
— GANNETT CO INC 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $23,000 Shares 648 Share Price $35.49 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.8%
DIN DINEEQUITY INC 0.0%
Value $23,000 Shares 431 Share Price $53.36 * Est. Cost/Share $58.07 Unrealized @ Report Date -26.2%
— GP STRATEGIES CORP 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $23,000 Shares 786 Share Price $29.26 Est. Cost/Share $35.94 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 —
— TAILORED BRANDS INC 0.0%
Value $23,000 Shares 1,508 Share Price $15.25 Est. Cost/Share $17.02 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23,000 Shares 431 Share Price $53.36 * Est. Cost/Share $24.87 Unrealized @ Report Date +66.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $23,000 Shares 956 Share Price $24.06 Est. Cost/Share $15.91 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $23,000 Shares 4,028 Share Price $5.71 Est. Cost/Share $7.78 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $23,000 Shares 1,887 Share Price $12.19 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $23,000 Shares 1,167 Share Price $19.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $23,000 Shares 1,489 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $23,000 Shares 1,176 Share Price $19.56 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.3%
— KINDRED HEALTHCARE INC 0.0%
Value $23,000 Shares 2,714 Share Price $8.47 Est. Cost/Share $9.48 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 —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $23,000 Shares 465 Share Price $49.46 * Est. Cost/Share $48.28 Unrealized @ Report Date +5.2%
— GREENHILL & CO INC 0.0%
Value $23,000 Shares 771 Share Price $29.83 Est. Cost/Share $30.49 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 879 Share Price $25.03 Est. Cost/Share $12.51 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $22,000 Shares 883 Share Price $24.92 Est. Cost/Share $29.45 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $22,000 Shares 1,756 Share Price $12.53 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $22,000 Shares 1,228 Share Price $17.92 Est. Cost/Share $17.75 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $22,000 Shares 2,776 Share Price $7.93 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $22,000 Shares 1,330 Share Price $16.54 Est. Cost/Share $15.79 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $22,000 Shares 566 Share Price $38.87 Est. Cost/Share $31.46 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $22,000 Shares 1,522 Share Price $14.45 Est. Cost/Share $18.32 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $22,000 Shares 50 Share Price $440.00 Est. Cost/Share $388.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $22,000 Shares 382 Share Price $57.59 * Est. Cost/Share $59.07 Unrealized @ Report Date +1.1%
IMKTA INGLES MKTS INC 0.0%
Value $22,000 Shares 516 Share Price $42.64 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.8%
— EXTERRAN CORP 0.0%
Value $22,000 Shares 704 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $22,000 Shares 3,396 Share Price $6.48 Est. Cost/Share $2.94 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $22,000 Shares 2,269 Share Price $9.70 Est. Cost/Share $6.17 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $22,000 Shares 626 Share Price $35.14 Est. Cost/Share $20.77 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $22,000 Shares 931 Share Price $23.63 Est. Cost/Share $32.17 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $22,000 Shares 2,988 Share Price $7.36 Est. Cost/Share $25.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22,000 Shares 1,818 Share Price $12.10 * Est. Cost/Share $22.11 Unrealized @ Report Date -53.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $22,000 Shares 474 Share Price $46.41 Est. Cost/Share $35.86 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $22,000 Shares 419 Share Price $52.51 Est. Cost/Share $40.61 Unrealized @ Report Date —
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 +4.0%
FORR FORRESTER RESH INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 * Est. Cost/Share $29.37 Unrealized @ Report Date +29.2%
— PICO HLDGS INC 0.0%
Value $21,000 Shares 1,506 Share Price $13.94 Est. Cost/Share $10.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $21,000 Shares 755 Share Price $27.81 Est. Cost/Share $21.87 Unrealized @ Report Date +25.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 2,276 Share Price $9.23 Est. Cost/Share $6.73 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 871 Share Price $24.11 Est. Cost/Share $37.10 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $21,000 Shares 2,341 Share Price $8.97 Est. Cost/Share $5.98 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $16.22 Unrealized @ Report Date +10.2%
— OMEGA PROTEIN CORP 0.0%
Value $21,000 Shares 1,049 Share Price $20.02 Est. Cost/Share $19.39 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $21,000 Shares 280 Share Price $75.00 Est. Cost/Share $82.24 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $21,000 Shares 2,176 Share Price $9.65 Est. Cost/Share $21.91 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $26.33 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,527 Share Price $13.75 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.8%
— ULTRATECH INC 0.0%
Value $21,000 Shares 694 Share Price $30.26 Est. Cost/Share $18.09 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $21,000 Shares 705 Share Price $29.79 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $21,000 Shares 977 Share Price $21.49 Est. Cost/Share $21.17 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $21,000 Shares 2,923 Share Price $7.18 Est. Cost/Share $7.63 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 —
— MERIDIAN BANCORP INC MD 0.0%
Value $21,000 Shares 1,121 Share Price $18.73 Est. Cost/Share $14.33 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 —
CSV CARRIAGE SVCS INC 0.0%
Value $20,000 Shares 732 Share Price $27.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +15.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $20,000 Shares 1,779 Share Price $11.24 Est. Cost/Share $11.70 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $20,000 Shares 2,935 Share Price $6.81 Est. Cost/Share $7.49 Unrealized @ Report Date -10.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,285 Share Price $6.09 Est. Cost/Share $5.85 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $20,000 Shares 1,830 Share Price $10.93 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $20,000 Shares 4,736 Share Price $4.22 Est. Cost/Share $10.37 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $20,000 Shares 2,374 Share Price $8.42 Est. Cost/Share $14.32 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20,000 Shares 1,467 Share Price $13.63 Est. Cost/Share $19.46 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $20,000 Shares 658 Share Price $30.40 * Est. Cost/Share $23.73 Unrealized @ Report Date +36.7%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 1,451 Share Price $13.78 Est. Cost/Share $14.47 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $20,000 Shares 1,138 Share Price $17.57 * Est. Cost/Share $30.44 Unrealized @ Report Date -30.3%
GOGO GOGO INC 0.0%
Value $20,000 Shares 1,828 Share Price $10.94 * Est. Cost/Share $15.80 Unrealized @ Report Date -36.3%
— PHH CORP 0.0%
Value $20,000 Shares 1,586 Share Price $12.61 Est. Cost/Share $16.79 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $20,000 Shares 163 Share Price $122.70 Est. Cost/Share $94.47 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,337 Share Price $14.21 * Est. Cost/Share $12.37 Unrealized @ Report Date +20.0%
— LANNET INC 0.0%
Value $19,000 Shares 855 Share Price $22.22 Est. Cost/Share $40.63 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $19,000 Shares 1,027 Share Price $18.50 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.2%
CROX CROCS INC 0.0%
Value $19,000 Shares 2,701 Share Price $7.03 Est. Cost/Share $11.15 Unrealized @ Report Date -37.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $19,000 Shares 1,055 Share Price $18.01 * Est. Cost/Share $10.84 Unrealized @ Report Date +22.2%
CHGG CHEGG INC 0.0%
Value $19,000 Shares 2,305 Share Price $8.24 * Est. Cost/Share $7.17 Unrealized @ Report Date +7.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $19,000 Shares 509 Share Price $37.33 Est. Cost/Share $27.50 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $19,000 Shares 1,390 Share Price $13.67 Est. Cost/Share $15.33 Unrealized @ Report Date -9.6%
— MONEYGRAM INTL INC 0.0%
Value $19,000 Shares 1,107 Share Price $17.16 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $19,000 Shares 1,120 Share Price $16.96 Est. Cost/Share $10.71 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $19,000 Shares 1,125 Share Price $16.89 Est. Cost/Share $16.00 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $19,000 Shares 902 Share Price $21.06 * Est. Cost/Share $28.94 Unrealized @ Report Date -23.1%
FBP FIRST BANCORP P R 0.0%
Value $19,000 Shares 3,308 Share Price $5.74 * Est. Cost/Share $3.31 Unrealized @ Report Date +56.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $19,000 Shares 805 Share Price $23.60 Est. Cost/Share $21.55 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $19,000 Shares 601 Share Price $31.61 * Est. Cost/Share $31.41 Unrealized @ Report Date -12.3%
ARCB ARCBEST CORP 0.0%
Value $19,000 Shares 729 Share Price $26.06 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.2%
— NANTKWEST INC 0.0%
Value $19,000 Shares 5,487 Share Price $3.46 Est. Cost/Share $7.84 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $19,000 Shares 637 Share Price $29.83 Est. Cost/Share $27.98 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $18,000 Shares 701 Share Price $25.68 * Est. Cost/Share $17.54 Unrealized @ Report Date +18.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,000 Shares 506 Share Price $35.57 * Est. Cost/Share $46.79 Unrealized @ Report Date -51.1%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $18,000 Shares 3,778 Share Price $4.76 Est. Cost/Share $5.77 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $18,000 Shares 1,129 Share Price $15.94 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $18,000 Shares 5,548 Share Price $3.24 Est. Cost/Share $2.85 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $18,000 Shares 701 Share Price $25.68 Est. Cost/Share $20.41 Unrealized @ Report Date +25.6%
KELYA KELLY SVCS INC 0.0%
Value $18,000 Shares 819 Share Price $21.98 * Est. Cost/Share $12.71 Unrealized @ Report Date +53.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $18,000 Shares 1,253 Share Price $14.37 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.4%
— VITAMIN SHOPPE INC 0.0%
Value $18,000 Shares 886 Share Price $20.32 Est. Cost/Share $33.06 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,093 Share Price $16.47 Est. Cost/Share $14.82 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $18,000 Shares 1,139 Share Price $15.80 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18,000 Shares 754 Share Price $23.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +49.4%
— KIMBALL INTL INC 0.0%
Value $18,000 Shares 1,078 Share Price $16.70 Est. Cost/Share $9.28 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 812 Share Price $22.17 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $18,000 Shares 2,309 Share Price $7.80 Est. Cost/Share $12.03 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $18,000 Shares 768 Share Price $23.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +90.0%
MG MISTRAS GROUP INC 0.0%
Value $18,000 Shares 862 Share Price $20.88 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.3%
— BOINGO WIRELESS INC 0.0%
Value $18,000 Shares 1,399 Share Price $12.87 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $18,000 Shares 616 Share Price $29.22 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $17,000 Shares 1,371 Share Price $12.40 Est. Cost/Share $14.24 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $17,000 Shares 761 Share Price $22.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $17,000 Shares 186 Share Price $91.40 * Est. Cost/Share $9.23 Unrealized @ Report Date +53.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $17,000 Shares 306 Share Price $55.56 Est. Cost/Share $52.29 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $17,000 Shares 2,380 Share Price $7.14 Est. Cost/Share $11.89 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 +82.5%
— OM ASSET MGMT PLC 0.0%
Value $17,000 Shares 1,138 Share Price $14.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $17,000 Shares 1,145 Share Price $14.85 Est. Cost/Share $30.65 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $17,000 Shares 1,567 Share Price $10.85 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share $44.34 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $17,000 Shares 453 Share Price $37.53 Est. Cost/Share $37.56 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17,000 Shares 593 Share Price $28.67 * Est. Cost/Share $17.71 Unrealized @ Report Date +53.5%
— K12 INC 0.0%
Value $17,000 Shares 899 Share Price $18.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $17,000 Shares 883 Share Price $19.25 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $16,000 Shares 1,149 Share Price $13.93 * Est. Cost/Share $3.99 Unrealized @ Report Date +14.5%
— FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 583 Share Price $27.44 Est. Cost/Share $20.58 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $16,000 Shares 834 Share Price $19.18 Est. Cost/Share $11.99 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $16,000 Shares 1,231 Share Price $13.00 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $16,000 Shares 1,077 Share Price $14.86 Est. Cost/Share $14.76 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16,000 Shares 688 Share Price $23.26 * Est. Cost/Share $6.62 Unrealized @ Report Date +18.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $16,000 Shares 1,582 Share Price $10.11 Est. Cost/Share $7.57 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $16,000 Shares 6,323 Share Price $2.53 Est. Cost/Share $3.45 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 1,737 Share Price $9.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16,000 Shares 992 Share Price $16.13 * Est. Cost/Share $22.32 Unrealized @ Report Date -33.1%
— ON DECK CAP INC 0.0%
Value $16,000 Shares 3,246 Share Price $4.93 Est. Cost/Share $7.70 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $16,000 Shares 1,384 Share Price $11.56 * Est. Cost/Share $8.20 Unrealized @ Report Date +33.8%
CAC CAMDEN NATL CORP 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +39.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16,000 Shares 702 Share Price $22.79 Est. Cost/Share $23.84 Unrealized @ Report Date -2.5%
BRT BRT APARTMENTS CORP 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16,000 Shares 776 Share Price $20.62 * Est. Cost/Share $22.89 Unrealized @ Report Date -2.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,504 Share Price $6.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,359 Share Price $6.78 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $16,000 Shares 1,037 Share Price $15.43 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $16,000 Shares 1,757 Share Price $9.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $16,000 Shares 1,049 Share Price $15.25 Est. Cost/Share $22.88 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $15,000 Shares 490 Share Price $30.61 Est. Cost/Share $28.80 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $15,000 Shares 1,598 Share Price $9.39 Est. Cost/Share $18.42 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $15,000 Shares 1,546 Share Price $9.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $15,000 Shares 416 Share Price $36.06 * Est. Cost/Share $29.91 Unrealized @ Report Date +15.8%
CERS CERUS CORP 0.0%
Value $15,000 Shares 3,402 Share Price $4.41 * Est. Cost/Share $5.53 Unrealized @ Report Date -23.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $15,000 Shares 1,801 Share Price $8.33 * Est. Cost/Share $11.22 Unrealized @ Report Date -38.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $15,000 Shares 936 Share Price $16.03 Est. Cost/Share $38.45 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $15,000 Shares 391 Share Price $38.36 Est. Cost/Share $42.71 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15,000 Shares 95 Share Price $157.89 * Est. Cost/Share $148.48 Unrealized @ Report Date +3.0%
— INNERWORKINGS INC 0.0%
Value $15,000 Shares 1,520 Share Price $9.87 Est. Cost/Share $6.58 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 421 Share Price $35.63 Est. Cost/Share $41.73 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $15,000 Shares 1,829 Share Price $8.20 * Est. Cost/Share $6.33 Unrealized @ Report Date +44.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 608 Share Price $24.67 Est. Cost/Share $19.25 Unrealized @ Report Date +27.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,000 Shares 2,957 Share Price $5.07 * Est. Cost/Share $8.83 Unrealized @ Report Date -44.6%
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 703 Share Price $21.34 Est. Cost/Share $20.18 Unrealized @ Report Date +4.3%
— PENGROWTH ENERGY CORP 0.0%
Value $15,000 Shares 14,858 Share Price $1.01 Est. Cost/Share $1.31 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $15,000 Shares 829 Share Price $18.09 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.6%
— OCWEN FINL CORP 0.0%
Value $15,000 Shares 2,811 Share Price $5.34 Est. Cost/Share $7.18 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $15,000 Shares 1,660 Share Price $9.04 Est. Cost/Share $20.07 Unrealized @ Report Date -54.7%
— NRG YIELD INC 0.0%
Value $15,000 Shares 839 Share Price $17.88 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $14,000 Shares 811 Share Price $17.26 Est. Cost/Share $45.58 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14,000 Shares 1,358 Share Price $10.31 Est. Cost/Share $9.57 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $14,000 Shares 1,228 Share Price $11.40 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14,000 Shares 724 Share Price $19.34 Est. Cost/Share $12.43 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $29.73 Unrealized @ Report Date +65.7%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share $16.54 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $14,000 Shares 848 Share Price $16.51 * Est. Cost/Share $10.01 Unrealized @ Report Date -3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $14,000 Shares 786 Share Price $17.81 * Est. Cost/Share $15.10 Unrealized @ Report Date +10.8%
— SHORETEL INC 0.0%
Value $14,000 Shares 2,304 Share Price $6.08 Est. Cost/Share $7.65 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $14,000 Shares 1,330 Share Price $10.53 * Est. Cost/Share $8.56 Unrealized @ Report Date +37.0%
MTRX MATRIX SVC CO 0.0%
Value $14,000 Shares 850 Share Price $16.47 * Est. Cost/Share $20.81 Unrealized @ Report Date -9.8%
— FLOTEK INDS INC DEL 0.0%
Value $14,000 Shares 1,088 Share Price $12.87 Est. Cost/Share $16.03 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $14,000 Shares 262 Share Price $53.44 Est. Cost/Share $45.80 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $14,000 Shares 2,429 Share Price $5.76 Est. Cost/Share $5.09 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,444 Share Price $9.70 Est. Cost/Share $9.02 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 -9.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 677 Share Price $19.20 Est. Cost/Share $13.10 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 601 Share Price $21.63 * Est. Cost/Share $29.39 Unrealized @ Report Date -16.3%
DNN DENISON MINES CORP 0.0%
Value $13,000 Shares 21,200 Share Price $0.61 * Est. Cost/Share $0.85 Unrealized @ Report Date -18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13,000 Shares 411 Share Price $31.63 * Est. Cost/Share $23.27 Unrealized @ Report Date +46.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13,000 Shares 2,173 Share Price $5.98 * Est. Cost/Share $4.81 Unrealized @ Report Date -25.0%
BOX BOX INC 0.0%
Value $13,000 Shares 773 Share Price $16.82 Est. Cost/Share $13.12 Unrealized @ Report Date +28.9%
FARM FARMER BROS CO 0.0%
Value $13,000 Shares 364 Share Price $35.71 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.2%
— ALMOST FAMILY INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 Est. Cost/Share $38.61 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $13,000 Shares 856 Share Price $15.19 * Est. Cost/Share $11.61 Unrealized @ Report Date +20.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 8,831 Share Price $1.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.0%
— AMERICAN INTL GROUP INC 0.0%
Value $13,000 Shares 629 Share Price $20.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 * Est. Cost/Share $6.25 Unrealized @ Report Date +9.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $13,000 Shares 1,380 Share Price $9.42 Est. Cost/Share $10.14 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $13,000 Shares 955 Share Price $13.61 Est. Cost/Share $9.75 Unrealized @ Report Date +37.7%
— STRAYER ED INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $53.89 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 2,980 Share Price $4.36 Est. Cost/Share $9.17 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $12,000 Shares 414 Share Price $28.99 Est. Cost/Share $26.57 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,347 Share Price $5.11 * Est. Cost/Share $8.90 Unrealized @ Report Date -54.9%
— CAPITAL SR LIVING CORP 0.0%
Value $12,000 Shares 872 Share Price $13.76 Est. Cost/Share $20.96 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 330 Share Price $36.36 * Est. Cost/Share $13.70 Unrealized @ Report Date +97.2%
— BRISTOW GROUP INC 0.0%
Value $12,000 Shares 820 Share Price $14.63 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,082 Share Price $11.09 Est. Cost/Share $10.17 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 235 Share Price $51.06 * Est. Cost/Share $56.89 Unrealized @ Report Date -1.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,000 Shares 693 Share Price $17.32 * Est. Cost/Share $10.69 Unrealized @ Report Date +49.4%
STAA STAAR SURGICAL CO 0.0%
Value $12,000 Shares 1,265 Share Price $9.49 * Est. Cost/Share $8.10 Unrealized @ Report Date +23.1%
— CAESARS ENTMT CORP 0.0%
Value $12,000 Shares 1,264 Share Price $9.49 Est. Cost/Share $5.59 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $12,000 Shares 507 Share Price $23.67 Est. Cost/Share $37.46 Unrealized @ Report Date -36.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $12,000 Shares 489 Share Price $24.54 * Est. Cost/Share $19.90 Unrealized @ Report Date +15.2%
— COMMERCEHUB INC 0.0%
Value $12,000 Shares 745 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $12,000 Shares 563 Share Price $21.31 Est. Cost/Share $16.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $11,000 Shares 4,723 Share Price $2.33 * Est. Cost/Share $3.84 Unrealized @ Report Date -44.6%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 1,740 Share Price $6.32 Est. Cost/Share $5.75 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 —
PETS PETMED EXPRESS INC 0.0%
Value $11,000 Shares 527 Share Price $20.87 Est. Cost/Share $16.80 Unrealized @ Report Date +25.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11,000 Shares 2,715 Share Price $4.05 * Est. Cost/Share $6.25 Unrealized @ Report Date -28.0%
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 401 Share Price $27.43 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.3%
— LYON WILLIAM HOMES 0.0%
Value $11,000 Shares 511 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 3,533 Share Price $3.11 Est. Cost/Share $7.42 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,242 Share Price $8.86 * Est. Cost/Share $12.58 Unrealized @ Report Date -22.2%
MOD MODINE MFG CO 0.0%
Value $11,000 Shares 890 Share Price $12.36 Est. Cost/Share $10.95 Unrealized @ Report Date +13.5%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $11,000 Shares 492 Share Price $22.36 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $33.28 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $11,000 Shares 382 Share Price $28.80 Est. Cost/Share $29.49 Unrealized @ Report Date -3.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11,000 Shares 429 Share Price $25.64 Est. Cost/Share $16.32 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $11,000 Shares 910 Share Price $12.09 Est. Cost/Share $16.43 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $11,000 Shares 970 Share Price $11.34 * Est. Cost/Share $9.79 Unrealized @ Report Date +39.8%
— SURMODICS INC 0.0%
Value $11,000 Shares 448 Share Price $24.55 Est. Cost/Share $23.86 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.9%
— PROS HOLDINGS INC 0.0%
Value $10,000 Shares 429 Share Price $23.31 Est. Cost/Share $23.29 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $48.95 Unrealized @ Report Date -2.2%
— BLUCORA INC 0.0%
Value $10,000 Shares 553 Share Price $18.08 Est. Cost/Share $14.47 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $10,000 Shares 466 Share Price $21.46 Est. Cost/Share $25.75 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 —
KFRC KFORCE INC 0.0%
Value $10,000 Shares 412 Share Price $24.27 Est. Cost/Share $24.48 Unrealized @ Report Date -2.6%
— TRUECAR INC 0.0%
Value $10,000 Shares 643 Share Price $15.55 Est. Cost/Share $9.42 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $32.64 Unrealized @ Report Date -10.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $10,000 Shares 983 Share Price $10.17 Est. Cost/Share $14.99 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 —
— SEARS HLDGS CORP 0.0%
Value $9,000 Shares 771 Share Price $11.67 Est. Cost/Share $12.61 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 366 Share Price $24.59 * Est. Cost/Share $25.79 Unrealized @ Report Date -1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 6,569 Share Price $1.37 * Est. Cost/Share $1.51 Unrealized @ Report Date -0.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $36.36 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 -16.2%
— LIVEPERSON INC 0.0%
Value $9,000 Shares 1,319 Share Price $6.82 Est. Cost/Share $7.58 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $9,000 Shares 538 Share Price $16.73 Est. Cost/Share $29.74 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 777 Share Price $11.58 Est. Cost/Share $14.16 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9,000 Shares 710 Share Price $12.68 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.2%
TBHC KIRKLANDS INC 0.0%
Value $9,000 Shares 695 Share Price $12.95 * Est. Cost/Share $14.42 Unrealized @ Report Date -12.9%
— NOVAVAX INC 0.0%
Value $9,000 Shares 7,214 Share Price $1.25 Est. Cost/Share $6.86 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9,000 Shares 783 Share Price $11.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $9,000 Shares 423 Share Price $21.28 * Est. Cost/Share $24.21 Unrealized @ Report Date -27.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $20.06 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9,000 Shares 453 Share Price $19.87 * Est. Cost/Share $17.84 Unrealized @ Report Date -39.3%
PLUG PLUG POWER INC 0.0%
Value $9,000 Shares 6,875 Share Price $1.31 * Est. Cost/Share $4.36 Unrealized @ Report Date -73.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $14.23 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 551 Share Price $16.33 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8,000 Shares 3,048 Share Price $2.62 Est. Cost/Share $4.79 Unrealized @ Report Date -45.1%
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 5,141 Share Price $1.56 Est. Cost/Share $1.79 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $29.15 Unrealized @ Report Date +22.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $18.71 Unrealized @ Report Date +37.7%
— PARKER DRILLING CO 0.0%
Value $8,000 Shares 4,343 Share Price $1.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $41.42 Unrealized @ Report Date +6.1%
— FRANKS INTL N V 0.0%
Value $8,000 Shares 798 Share Price $10.03 Est. Cost/Share $15.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 1,406 Share Price $5.69 * Est. Cost/Share $6.67 Unrealized @ Report Date -17.8%
LFCR LANDEC CORP 0.0%
Value $8,000 Shares 633 Share Price $12.64 Est. Cost/Share $13.82 Unrealized @ Report Date -8.4%
— SERVICESOURCE INTL INC 0.0%
Value $8,000 Shares 2,067 Share Price $3.87 Est. Cost/Share $4.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $33.50 Unrealized @ Report Date +6.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8,000 Shares 409 Share Price $19.56 Est. Cost/Share $22.88 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 447 Share Price $17.90 Est. Cost/Share $21.76 Unrealized @ Report Date -18.3%
SHAK SHAKE SHACK INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 * Est. Cost/Share $54.49 Unrealized @ Report Date -36.6%
— NORD ANGLIA EDUCATION INC 0.0%
Value $8,000 Shares 313 Share Price $25.56 Est. Cost/Share $21.27 Unrealized @ Report Date —
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 +21.6%
— BARRETT BILL CORP 0.0%
Value $8,000 Shares 1,801 Share Price $4.44 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $8,000 Shares 593 Share Price $13.49 Est. Cost/Share $16.86 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $8,000 Shares 1,346 Share Price $5.94 Est. Cost/Share $9.66 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8,000 Shares 543 Share Price $14.73 * Est. Cost/Share $16.96 Unrealized @ Report Date -10.2%
— ZOES KITCHEN INC 0.0%
Value $8,000 Shares 409 Share Price $19.56 Est. Cost/Share $32.26 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $21.41 Unrealized @ Report Date -7.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $8,000 Shares 422 Share Price $18.96 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
— IMMUNOGEN INC 0.0%
Value $8,000 Shares 1,995 Share Price $4.01 Est. Cost/Share $11.57 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $8,000 Shares 444 Share Price $18.02 Est. Cost/Share $22.52 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 —
— RESOURCE CAP CORP 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7,000 Shares 422 Share Price $16.59 Est. Cost/Share $11.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $9.16 Unrealized @ Report Date +30.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7,000 Shares 674 Share Price $10.39 * Est. Cost/Share $37.96 Unrealized @ Report Date -68.1%
DGICA DONEGAL GROUP INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $10.90 Unrealized @ Report Date +5.9%
— ALON USA ENERGY INC 0.0%
Value $7,000 Shares 537 Share Price $13.04 Est. Cost/Share $18.62 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7,000 Shares 354 Share Price $19.77 Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $7,000 Shares 637 Share Price $10.99 Est. Cost/Share $13.55 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 -19.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 697 Share Price $10.04 Est. Cost/Share $28.85 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $7.12 Unrealized @ Report Date +252.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $38.91 Unrealized @ Report Date -20.0%
— SONUS NETWORKS INC 0.0%
Value $7,000 Shares 1,034 Share Price $6.77 Est. Cost/Share $9.12 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $7,000 Shares 569 Share Price $12.30 Est. Cost/Share $15.82 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 840 Share Price $8.33 * Est. Cost/Share $12.30 Unrealized @ Report Date -19.2%
— EXONE CO 0.0%
Value $7,000 Shares 659 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $7,000 Shares 630 Share Price $11.11 Est. Cost/Share $14.29 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7,000 Shares 1,337 Share Price $5.24 * Est. Cost/Share $8.80 Unrealized @ Report Date -34.9%
— CHIMERIX INC 0.0%
Value $6,000 Shares 896 Share Price $6.70 Est. Cost/Share $22.23 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 -22.7%
— FREDS INC 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $14.33 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $6,000 Shares 1,467 Share Price $4.09 * Est. Cost/Share $8.05 Unrealized @ Report Date -35.9%
— FTD COS INC 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share $21.21 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $6,000 Shares 1,390 Share Price $4.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 433 Share Price $13.86 * Est. Cost/Share $21.84 Unrealized @ Report Date -50.8%
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $15.95 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $6,000 Shares 10,767 Share Price $0.56 Est. Cost/Share $12.55 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share $21.37 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5,000 Shares 606 Share Price $8.25 Est. Cost/Share $27.17 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 —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 * Est. Cost/Share $28.55 Unrealized @ Report Date -31.4%
— RETAILMENOT INC 0.0%
Value $5,000 Shares 596 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $20.66 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $5,000 Shares 349 Share Price $14.33 Est. Cost/Share $11.46 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5,000 Shares 453 Share Price $11.04 * Est. Cost/Share $17.43 Unrealized @ Report Date -26.3%
— AMERICAN NATL INS CO 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $117.19 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $5,000 Shares 564 Share Price $8.87 Est. Cost/Share $10.64 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $4,000 Shares 958 Share Price $4.18 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $23.61 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $4,000 Shares 968 Share Price $4.13 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 496 Share Price $8.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4,000 Shares 1,527 Share Price $2.62 * Est. Cost/Share $2.48 Unrealized @ Report Date +44.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $21.26 Unrealized @ Report Date -32.4%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $3,000 Shares 1,012 Share Price $2.96 Est. Cost/Share $11.86 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $3,000 Shares 4,982 Share Price $0.60 Est. Cost/Share $2.84 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 —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3,000 Shares 740 Share Price $4.05 Est. Cost/Share $8.11 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3,000 Shares 714 Share Price $4.20 Est. Cost/Share $58.67 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $3,000 Shares 675 Share Price $4.44 Est. Cost/Share $9.89 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 -62.2%
— TRAVELCENTERS AMER LLC 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $11.36 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 -65.2%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 546 Share Price $3.66 Est. Cost/Share $14.65 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2,000 Shares 470 Share Price $4.26 Est. Cost/Share $15.84 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 1,550 Share Price $1.29 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $36.89 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1,000 Shares 359 Share Price $2.79 Est. Cost/Share $8.36 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 -12.3%
— WALTER INVT MGMT CORP 0.0%
Value $1,000 Shares 480 Share Price $2.08 Est. Cost/Share $15.56 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 —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —