VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value: $39.8B (100.0% shares, 0.0% debt)

Holdings (2,568)

AAPL APPLE INC 3.2%
Value $1.281B Shares 11,616,770 Share Price $110.30 * Est. Cost/Share $18.27 Unrealized @ Report Date +43.9%
MSFT MICROSOFT CORP 1.6%
Value $624M Shares 14,091,600 Share Price $44.26 * Est. Cost/Share $31.59 Unrealized @ Report Date +23.2%
— GOOGLE INC 1.4%
Value $550M Shares 861,660 Share Price $638.37 Est. Cost/Share $760.83 Unrealized @ Report Date —
HD HOME DEPOT INC 1.3%
Value $536M Shares 4,644,161 Share Price $115.49 * Est. Cost/Share $58.78 Unrealized @ Report Date +53.9%
AMZN AMAZON COM INC 1.2%
Value $470M Shares 918,901 Share Price $511.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +50.6%
GILD GILEAD SCIENCES INC 1.2%
Value $460M Shares 4,686,054 Share Price $98.19 * Est. Cost/Share $45.36 Unrealized @ Report Date +70.8%
V VISA INC 1.1%
Value $445M Shares 6,390,049 Share Price $69.66 * Est. Cost/Share $59.78 Unrealized @ Report Date +11.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $420M Shares 8,179,417 Share Price $51.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC NEW 1.0%
Value $413M Shares 8,352,352 Share Price $49.39 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 1.0%
Value $411M Shares 7,223,035 Share Price $56.88 * Est. Cost/Share $16.16 Unrealized @ Report Date +44.4%
NKE NIKE INC 1.0%
Value $399M Shares 3,244,395 Share Price $122.97 * Est. Cost/Share $34.55 Unrealized @ Report Date +43.5%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $389M Shares 6,562,874 Share Price $59.20 * Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $381M Shares 3,287,700 Share Price $116.01 * Est. Cost/Share $77.88 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $381M Shares 6,253,017 Share Price $60.97 * Est. Cost/Share $37.85 Unrealized @ Report Date +31.1%
PEP PEPSICO INC 0.9%
Value $375M Shares 3,981,101 Share Price $94.30 * Est. Cost/Share $59.77 Unrealized @ Report Date +16.3%
PFE PFIZER INC 0.9%
Value $369M Shares 11,741,819 Share Price $31.41 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.9%
Value $356M Shares 4,022,232 Share Price $88.41 * Est. Cost/Share $66.34 Unrealized @ Report Date +8.8%
— GENERAL ELECTRIC CO 0.9%
Value $351M Shares 13,931,548 Share Price $25.22 Est. Cost/Share $25.57 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.8%
Value $335M Shares 3,469,945 Share Price $96.48 * Est. Cost/Share $45.25 Unrealized @ Report Date +71.9%
XOM EXXON MOBIL CORP 0.8%
Value $326M Shares 4,389,090 Share Price $74.35 * Est. Cost/Share $54.84 Unrealized @ Report Date -10.5%
CSCO CISCO SYS INC 0.8%
Value $315M Shares 11,995,075 Share Price $26.25 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.1%
T AT&T INC 0.7%
Value $290M Shares 8,892,247 Share Price $32.58 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.7%
INTU INTUIT 0.7%
Value $270M Shares 3,036,888 Share Price $88.75 Est. Cost/Share $56.16 Unrealized @ Report Date +59.2%
INTC INTEL CORP 0.6%
Value $257M Shares 8,522,566 Share Price $30.14 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $252M Shares 1,314,277 Share Price $191.63 Est. Cost/Share $205.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $250M Shares 1,760,267 Share Price $142.17 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.6%
Value $248M Shares 1,794,507 Share Price $138.32 * Est. Cost/Share $84.14 Unrealized @ Report Date +38.2%
— HILTON WORLDWIDE HLDGS INC 0.6%
Value $244M Shares 10,635,911 Share Price $22.94 Est. Cost/Share $24.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $243M Shares 1,860,123 Share Price $130.40 * Est. Cost/Share $110.95 Unrealized @ Report Date +23.5%
— COCA COLA ENTERPRISES INC NE 0.6%
Value $241M Shares 4,979,669 Share Price $48.35 Est. Cost/Share $46.53 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $238M Shares 2,797,197 Share Price $85.21 * Est. Cost/Share $28.43 Unrealized @ Report Date +26.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $229M Shares 1,460,659 Share Price $156.70 Est. Cost/Share $122.25 Unrealized @ Report Date +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $221M Shares 941,605 Share Price $234.99 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $218M Shares 303,339 Share Price $720.25 * Est. Cost/Share $10.20 Unrealized @ Report Date +39.4%
ROST ROSS STORES INC 0.5%
Value $218M Shares 4,503,845 Share Price $48.47 * Est. Cost/Share $43.85 Unrealized @ Report Date +5.1%
— BLACKROCK INC 0.5%
Value $216M Shares 724,561 Share Price $297.47 Est. Cost/Share $270.83 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $215M Shares 4,338,267 Share Price $49.61 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.4%
— AON PLC 0.5%
Value $214M Shares 2,411,109 Share Price $88.61 Est. Cost/Share $92.11 Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $210M Shares 2,918,738 Share Price $71.88 Est. Cost/Share $62.33 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $208M Shares 1,271,813 Share Price $163.35 Est. Cost/Share $91.99 Unrealized @ Report Date +79.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $207M Shares 4,621,310 Share Price $44.87 * Est. Cost/Share $29.72 Unrealized @ Report Date +33.1%
— DISH NETWORK CORP 0.5%
Value $204M Shares 3,491,958 Share Price $58.34 Est. Cost/Share $71.37 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $203M Shares 3,871,628 Share Price $52.32 * Est. Cost/Share $40.61 Unrealized @ Report Date +23.8%
DG DOLLAR GEN CORP NEW 0.5%
Value $203M Shares 2,796,227 Share Price $72.44 * Est. Cost/Share $64.91 Unrealized @ Report Date +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $202M Shares 3,225,939 Share Price $62.61 * Est. Cost/Share $35.35 Unrealized @ Report Date +57.4%
— ALLERGAN PLC 0.5%
Value $199M Shares 732,148 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $196M Shares 1,448,132 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
SLB SCHLUMBERGER LTD 0.5%
Value $194M Shares 2,812,894 Share Price $68.97 * Est. Cost/Share $59.18 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $193M Shares 1,334,465 Share Price $144.57 * Est. Cost/Share $87.25 Unrealized @ Report Date +37.1%
— CELGENE CORP 0.5%
Value $191M Shares 1,764,437 Share Price $108.17 Est. Cost/Share $105.80 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $188M Shares 2,804,080 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
MO ALTRIA GROUP INC 0.5%
Value $185M Shares 3,409,491 Share Price $54.40 * Est. Cost/Share $18.95 Unrealized @ Report Date +42.5%
EA ELECTRONIC ARTS INC 0.5%
Value $185M Shares 2,727,897 Share Price $67.75 Est. Cost/Share $35.72 Unrealized @ Report Date +90.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $176M Shares 2,213,778 Share Price $79.33 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.4%
— JARDEN CORP 0.4%
Value $175M Shares 3,581,833 Share Price $48.88 Est. Cost/Share $51.97 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $175M Shares 1,335,174 Share Price $130.95 * Est. Cost/Share $96.95 Unrealized @ Report Date +27.2%
CCK CROWN HOLDINGS INC 0.4%
Value $173M Shares 3,786,315 Share Price $45.75 * Est. Cost/Share $47.22 Unrealized @ Report Date +1.8%
— INGERSOLL-RAND PLC 0.4%
Value $171M Shares 3,370,269 Share Price $50.77 Est. Cost/Share $55.62 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $170M Shares 4,228,481 Share Price $40.12 * Est. Cost/Share $28.49 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC 0.4%
Value $167M Shares 572,428 Share Price $291.81 * Est. Cost/Share $367.30 Unrealized @ Report Date -10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $166M Shares 3,850,247 Share Price $43.09 * Est. Cost/Share $18.53 Unrealized @ Report Date -5.5%
PKG PACKAGING CORP AMER 0.4%
Value $166M Shares 2,751,930 Share Price $60.16 * Est. Cost/Share $42.53 Unrealized @ Report Date +14.9%
CHD CHURCH & DWIGHT INC 0.4%
Value $165M Shares 1,971,771 Share Price $83.90 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.4%
Value $165M Shares 4,675,309 Share Price $35.35 * Est. Cost/Share $34.05 Unrealized @ Report Date -5.5%
ADBE ADOBE SYS INC 0.4%
Value $165M Shares 2,008,544 Share Price $82.22 Est. Cost/Share $77.75 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.4%
Value $165M Shares 891,897 Share Price $185.03 * Est. Cost/Share $107.50 Unrealized @ Report Date +81.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $163M Shares 2,460,408 Share Price $66.15 * Est. Cost/Share $58.78 Unrealized @ Report Date -12.7%
META FACEBOOK INC 0.4%
Value $162M Shares 1,803,273 Share Price $89.90 Est. Cost/Share $46.27 Unrealized @ Report Date +96.9%
SBUX STARBUCKS CORP 0.4%
Value $162M Shares 2,843,591 Share Price $56.84 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.9%
EMN EASTMAN CHEM CO 0.4%
Value $160M Shares 2,468,923 Share Price $64.72 * Est. Cost/Share $55.71 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 0.4%
Value $157M Shares 1,596,525 Share Price $98.53 * Est. Cost/Share $74.30 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.4%
Value $156M Shares 1,527,937 Share Price $102.20 * Est. Cost/Share $60.95 Unrealized @ Report Date +63.6%
TXT TEXTRON INC 0.4%
Value $156M Shares 4,147,769 Share Price $37.64 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.6%
PG PROCTER & GAMBLE CO 0.4%
Value $155M Shares 2,160,015 Share Price $71.94 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.9%
— DOW CHEM CO 0.4%
Value $155M Shares 3,644,072 Share Price $42.40 Est. Cost/Share $43.54 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $148M Shares 1,877,278 Share Price $78.88 * Est. Cost/Share $71.59 Unrealized @ Report Date -24.8%
PCG PG&E CORP 0.4%
Value $147M Shares 2,791,162 Share Price $52.80 * Est. Cost/Share $46.56 Unrealized @ Report Date +1.0%
— AVAGO TECHNOLOGIES LTD 0.4%
Value $146M Shares 1,167,605 Share Price $125.01 Est. Cost/Share $118.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $141M Shares 768,970 Share Price $183.72 * Est. Cost/Share $104.18 Unrealized @ Report Date +4.4%
KMB KIMBERLY CLARK CORP 0.4%
Value $140M Shares 1,283,714 Share Price $109.04 * Est. Cost/Share $74.85 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO 0.3%
Value $139M Shares 1,973,607 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— FREESCALE SEMICONDUCTOR LTD 0.3%
Value $136M Shares 3,730,127 Share Price $36.58 Est. Cost/Share $25.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $132M Shares 954,735 Share Price $137.95 * Est. Cost/Share $60.93 Unrealized @ Report Date +89.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $130M Shares 784,992 Share Price $165.95 * Est. Cost/Share $134.37 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $125M Shares 1,334,049 Share Price $93.35 * Est. Cost/Share $61.41 Unrealized @ Report Date +18.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $123M Shares 3,229,411 Share Price $38.04 * Est. Cost/Share $20.10 Unrealized @ Report Date +62.8%
DTE DTE ENERGY CO 0.3%
Value $122M Shares 1,522,035 Share Price $80.37 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.6%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $122M Shares 1,537,299 Share Price $79.05 Est. Cost/Share $75.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $121M Shares 2,392,482 Share Price $50.65 * Est. Cost/Share $59.14 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $119M Shares 1,564,412 Share Price $76.21 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $119M Shares 1,976,364 Share Price $60.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +15.5%
HAS HASBRO INC 0.3%
Value $118M Shares 1,629,958 Share Price $72.14 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.4%
— DISCOVER FINL SVCS 0.3%
Value $116M Shares 2,226,575 Share Price $51.99 Est. Cost/Share $59.83 Unrealized @ Report Date —
— SHIRE PLC 0.3%
Value $114M Shares 556,329 Share Price $205.23 Est. Cost/Share $241.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $108M Shares 1,143,528 Share Price $94.69 * Est. Cost/Share $53.90 Unrealized @ Report Date +36.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $107M Shares 1,885,943 Share Price $56.86 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.6%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $106M Shares 1,390,348 Share Price $76.04 Est. Cost/Share $53.58 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $104M Shares 2,861,413 Share Price $36.32 Est. Cost/Share $30.51 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $104M Shares 1,421,990 Share Price $72.80 * Est. Cost/Share $60.55 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $103M Shares 2,360,639 Share Price $43.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $99.9M Shares 1,030,157 Share Price $96.98 * Est. Cost/Share $76.78 Unrealized @ Report Date +2.6%
HYG ISHARES TR 0.3%
Value $99.52M Shares 1,539,907 Share Price $64.63 Est. Cost/Share $82.85 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $97.67M Shares 958,816 Share Price $101.86 Est. Cost/Share $116.43 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $96.99M Shares 3,046,162 Share Price $31.84 Est. Cost/Share $31.63 Unrealized @ Report Date —
— COACH INC 0.2%
Value $95.11M Shares 3,287,508 Share Price $28.93 Est. Cost/Share $41.09 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $94.52M Shares 1,224,954 Share Price $77.16 * Est. Cost/Share $32.91 Unrealized @ Report Date +51.3%
— GOOGLE INC 0.2%
Value $94.2M Shares 154,825 Share Price $608.42 Est. Cost/Share $577.75 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $93.51M Shares 1,548,367 Share Price $60.39 Est. Cost/Share $88.34 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $90.4M Shares 2,817,912 Share Price $32.08 * Est. Cost/Share $34.14 Unrealized @ Report Date +0.9%
AMCX AMC NETWORKS INC 0.2%
Value $89.81M Shares 1,227,394 Share Price $73.17 * Est. Cost/Share $77.25 Unrealized @ Report Date -0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $89.35M Shares 4,354,337 Share Price $20.52 Est. Cost/Share $23.85 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $87.63M Shares 1,849,163 Share Price $47.39 Est. Cost/Share $70.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $87.07M Shares 509,202 Share Price $170.99 * Est. Cost/Share $177.66 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.2%
Value $84.85M Shares 1,146,662 Share Price $74.00 Est. Cost/Share $72.49 Unrealized @ Report Date +1.2%
— VMWARE INC 0.2%
Value $84.78M Shares 1,076,011 Share Price $78.79 Est. Cost/Share $95.83 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $84.72M Shares 2,723,101 Share Price $31.11 * Est. Cost/Share $36.16 Unrealized @ Report Date -7.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $84.6M Shares 1,261,150 Share Price $67.08 * Est. Cost/Share $42.29 Unrealized @ Report Date +31.7%
AMP AMERIPRISE FINL INC 0.2%
Value $83.99M Shares 769,611 Share Price $109.13 * Est. Cost/Share $62.88 Unrealized @ Report Date +50.6%
IP INTL PAPER CO 0.2%
Value $81.56M Shares 2,158,211 Share Price $37.79 * Est. Cost/Share $29.52 Unrealized @ Report Date -8.0%
BAC BANK AMER CORP 0.2%
Value $78.6M Shares 5,044,642 Share Price $15.58 * Est. Cost/Share $12.13 Unrealized @ Report Date +10.8%
CAH CARDINAL HEALTH INC 0.2%
Value $77.6M Shares 1,010,151 Share Price $76.82 * Est. Cost/Share $49.20 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.2%
Value $75.55M Shares 1,834,601 Share Price $41.18 * Est. Cost/Share $36.47 Unrealized @ Report Date +17.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $74.94M Shares 1,815,298 Share Price $41.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.2%
Value $73.29M Shares 619,988 Share Price $118.21 * Est. Cost/Share $125.64 Unrealized @ Report Date +0.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $73.12M Shares 2,367,187 Share Price $30.89 Est. Cost/Share $29.98 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $73.07M Shares 344,002 Share Price $212.41 * Est. Cost/Share $80.15 Unrealized @ Report Date +78.4%
EQIX EQUINIX INC 0.2%
Value $72.44M Shares 264,939 Share Price $273.40 * Est. Cost/Share $208.93 Unrealized @ Report Date +3.0%
— BLACKSTONE GROUP L P 0.2%
Value $71.99M Shares 2,273,116 Share Price $31.67 Est. Cost/Share $26.73 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $71.35M Shares 2,000,796 Share Price $35.66 Est. Cost/Share $39.60 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $71.14M Shares 1,535,422 Share Price $46.33 * Est. Cost/Share $31.65 Unrealized @ Report Date +17.6%
— ORBITAL ATK INC 0.2%
Value $70.95M Shares 987,166 Share Price $71.87 Est. Cost/Share $76.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $69.42M Shares 863,913 Share Price $80.36 * Est. Cost/Share $51.23 Unrealized @ Report Date +24.7%
— WASTE CONNECTIONS INC 0.2%
Value $68.56M Shares 1,411,353 Share Price $48.58 Est. Cost/Share $41.50 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $68.11M Shares 700,903 Share Price $97.18 * Est. Cost/Share $63.56 Unrealized @ Report Date +41.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $67.26M Shares 623,320 Share Price $107.91 * Est. Cost/Share $94.75 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $65.93M Shares 454,795 Share Price $144.97 * Est. Cost/Share $117.24 Unrealized @ Report Date -18.7%
FTNT FORTINET INC 0.2%
Value $65.9M Shares 1,551,349 Share Price $42.48 * Est. Cost/Share $8.63 Unrealized @ Report Date +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $65.74M Shares 2,213,446 Share Price $29.70 Est. Cost/Share $49.87 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $64.43M Shares 1,407,390 Share Price $45.78 * Est. Cost/Share $33.08 Unrealized @ Report Date +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $63.21M Shares 600,138 Share Price $105.32 * Est. Cost/Share $101.18 Unrealized @ Report Date +32.0%
— VANTIV INC 0.2%
Value $63.16M Shares 1,406,019 Share Price $44.92 Est. Cost/Share $37.47 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $62.8M Shares 1,412,228 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $62.23M Shares 643,390 Share Price $96.72 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $61.91M Shares 734,215 Share Price $84.32 * Est. Cost/Share $12.27 Unrealized @ Report Date +24.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $61.51M Shares 890,650 Share Price $69.06 * Est. Cost/Share $64.29 Unrealized @ Report Date +12.2%
— TE CONNECTIVITY LTD 0.1%
Value $59.69M Shares 996,585 Share Price $59.89 Est. Cost/Share $59.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $59.43M Shares 825,743 Share Price $71.97 Est. Cost/Share $43.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $59.11M Shares 510,419 Share Price $115.80 * Est. Cost/Share $91.60 Unrealized @ Report Date +33.7%
HOLX HOLOGIC INC 0.1%
Value $58.22M Shares 1,487,821 Share Price $39.13 Est. Cost/Share $31.02 Unrealized @ Report Date +27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $57.9M Shares 866,071 Share Price $66.85 * Est. Cost/Share $39.75 Unrealized @ Report Date +9.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $57.76M Shares 1,198,421 Share Price $48.20 Est. Cost/Share $53.17 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $57.38M Shares 1,588,719 Share Price $36.12 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.4%
— TREEHOUSE FOODS INC 0.1%
Value $56.8M Shares 730,222 Share Price $77.79 Est. Cost/Share $77.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $56.4M Shares 620,620 Share Price $90.88 Est. Cost/Share $92.45 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $55.24M Shares 4,245,886 Share Price $13.01 * Est. Cost/Share $8.70 Unrealized @ Report Date +7.3%
— POWERSHARES ETF TRUST II 0.1%
Value $54.59M Shares 2,369,240 Share Price $23.04 Est. Cost/Share $24.34 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $54.38M Shares 839,542 Share Price $64.77 * Est. Cost/Share $40.81 Unrealized @ Report Date -8.1%
LEA LEAR CORP 0.1%
Value $53.63M Shares 492,984 Share Price $108.78 * Est. Cost/Share $91.79 Unrealized @ Report Date -5.9%
WMT WAL-MART STORES INC 0.1%
Value $53.44M Shares 824,246 Share Price $64.84 * Est. Cost/Share $19.92 Unrealized @ Report Date -5.1%
— ANSYS INC 0.1%
Value $53.2M Shares 603,522 Share Price $88.14 Est. Cost/Share $82.44 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $51.25M Shares 489,600 Share Price $104.68 * Est. Cost/Share $64.23 Unrealized @ Report Date +68.4%
— STARZ 0.1%
Value $50.88M Shares 1,362,583 Share Price $37.34 Est. Cost/Share $29.14 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $49.82M Shares 766,773 Share Price $64.97 Est. Cost/Share $46.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $49.81M Shares 702,988 Share Price $70.85 * Est. Cost/Share $39.08 Unrealized @ Report Date +54.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $49.72M Shares 558,670 Share Price $88.99 Est. Cost/Share $110.12 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $49.7M Shares 714,405 Share Price $69.57 Est. Cost/Share $71.91 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $49.48M Shares 400,499 Share Price $123.54 Est. Cost/Share $128.97 Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $49.45M Shares 1,037,145 Share Price $47.68 Est. Cost/Share $54.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $49.44M Shares 448,079 Share Price $110.33 Est. Cost/Share $98.94 Unrealized @ Report Date +13.3%
MA MASTERCARD INC 0.1%
Value $49.24M Shares 546,358 Share Price $90.12 * Est. Cost/Share $71.96 Unrealized @ Report Date +22.7%
— HEALTHSOUTH CORP 0.1%
Value $49.06M Shares 1,278,643 Share Price $38.37 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $48.72M Shares 272,153 Share Price $179.01 Est. Cost/Share $139.11 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $48.03M Shares 1,012,118 Share Price $47.46 * Est. Cost/Share $27.07 Unrealized @ Report Date +34.6%
LFUS LITTELFUSE INC 0.1%
Value $47.59M Shares 522,126 Share Price $91.15 Est. Cost/Share $92.88 Unrealized @ Report Date -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $47.58M Shares 859,618 Share Price $55.35 * Est. Cost/Share $28.20 Unrealized @ Report Date +58.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $46.63M Shares 541,040 Share Price $86.18 Est. Cost/Share $66.43 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $46.61M Shares 856,706 Share Price $54.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +28.4%
— QLIK TECHNOLOGIES INC 0.1%
Value $46.59M Shares 1,278,164 Share Price $36.45 Est. Cost/Share $27.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $45.83M Shares 849,233 Share Price $53.96 * Est. Cost/Share $31.68 Unrealized @ Report Date +39.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $45.3M Shares 329,313 Share Price $137.56 Est. Cost/Share $83.68 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $45.19M Shares 484,422 Share Price $93.28 Est. Cost/Share $94.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $45.07M Shares 1,919,638 Share Price $23.48 Est. Cost/Share $23.45 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $45.05M Shares 317,748 Share Price $141.77 * Est. Cost/Share $62.60 Unrealized @ Report Date +39.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $44.77M Shares 1,145,966 Share Price $39.07 * Est. Cost/Share $16.53 Unrealized @ Report Date +70.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $44.66M Shares 654,767 Share Price $68.20 * Est. Cost/Share $50.08 Unrealized @ Report Date +30.5%
— SOLARWINDS INC 0.1%
Value $44.33M Shares 1,129,735 Share Price $39.24 Est. Cost/Share $39.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $44.08M Shares 1,287,313 Share Price $34.24 * Est. Cost/Share $37.56 Unrealized @ Report Date +0.8%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $43.88M Shares 649,618 Share Price $67.55 * Est. Cost/Share $45.70 Unrealized @ Report Date +39.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $43.66M Shares 1,307,267 Share Price $33.40 Est. Cost/Share $32.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $43.33M Shares 820,351 Share Price $52.82 Est. Cost/Share $49.08 Unrealized @ Report Date +8.2%
JACK JACK IN THE BOX INC 0.1%
Value $42.95M Shares 557,474 Share Price $77.04 * Est. Cost/Share $42.61 Unrealized @ Report Date +100.2%
QCOM QUALCOMM INC 0.1%
Value $42.62M Shares 793,152 Share Price $53.73 * Est. Cost/Share $53.49 Unrealized @ Report Date -17.5%
TTC TORO CO 0.1%
Value $42.29M Shares 599,462 Share Price $70.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +49.7%
SABR SABRE CORP 0.1%
Value $41.88M Shares 1,540,867 Share Price $27.18 Est. Cost/Share $26.87 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.87M Shares 243,427 Share Price $172.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +160.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $41.84M Shares 867,593 Share Price $48.23 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.4%
WAB WABTEC CORP 0.1%
Value $41.79M Shares 474,601 Share Price $88.05 * Est. Cost/Share $84.89 Unrealized @ Report Date +5.8%
LOW LOWES COS INC 0.1%
Value $41.68M Shares 604,700 Share Price $68.92 * Est. Cost/Share $34.55 Unrealized @ Report Date +64.8%
FLO FLOWERS FOODS INC 0.1%
Value $41.67M Shares 1,684,373 Share Price $24.74 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $41.46M Shares 873,347 Share Price $47.47 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.9%
LLY LILLY ELI & CO 0.1%
Value $41.26M Shares 492,970 Share Price $83.69 * Est. Cost/Share $43.72 Unrealized @ Report Date +61.2%
POOL POOL CORPORATION 0.1%
Value $41.24M Shares 570,398 Share Price $72.30 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.6%
EVR EVERCORE PARTNERS INC 0.1%
Value $41.12M Shares 818,518 Share Price $50.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +9.1%
— CARDTRONICS INC 0.1%
Value $40.6M Shares 1,241,685 Share Price $32.70 Est. Cost/Share $29.32 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $40.57M Shares 394,207 Share Price $102.92 * Est. Cost/Share $55.31 Unrealized @ Report Date +73.7%
— HUBBELL INC 0.1%
Value $40.13M Shares 472,411 Share Price $84.95 Est. Cost/Share $111.30 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $40.07M Shares 770,636 Share Price $51.99 Est. Cost/Share $49.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $39.8M Shares 859,423 Share Price $46.31 * Est. Cost/Share $67.58 Unrealized @ Report Date -16.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.09M Shares 85,067 Share Price $459.58 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.9%
PLXS PLEXUS CORP 0.1%
Value $37.84M Shares 980,736 Share Price $38.58 Est. Cost/Share $39.03 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.1%
Value $37.69M Shares 891,606 Share Price $42.27 * Est. Cost/Share $23.60 Unrealized @ Report Date +25.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.47M Shares 180,767 Share Price $207.31 * Est. Cost/Share $73.11 Unrealized @ Report Date +110.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $36.98M Shares 1,821,522 Share Price $20.30 Est. Cost/Share $19.93 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $36.92M Shares 649,754 Share Price $56.82 * Est. Cost/Share $33.78 Unrealized @ Report Date +39.7%
COP CONOCOPHILLIPS 0.1%
Value $36.73M Shares 765,872 Share Price $47.96 * Est. Cost/Share $46.86 Unrealized @ Report Date -21.5%
WEX WEX INC 0.1%
Value $36.62M Shares 421,736 Share Price $86.84 * Est. Cost/Share $87.31 Unrealized @ Report Date +14.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $36.4M Shares 573,104 Share Price $63.52 * Est. Cost/Share $59.94 Unrealized @ Report Date +19.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.3M Shares 436,884 Share Price $83.10 Est. Cost/Share $76.71 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $36.26M Shares 702,629 Share Price $51.60 * Est. Cost/Share $51.54 Unrealized @ Report Date +22.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $35.98M Shares 747,163 Share Price $48.16 * Est. Cost/Share $44.94 Unrealized @ Report Date +23.1%
— TOTAL S A 0.1%
Value $35.98M Shares 804,662 Share Price $44.71 Est. Cost/Share $50.46 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.87M Shares 363,429 Share Price $98.69 * Est. Cost/Share $56.49 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $35.81M Shares 206,096 Share Price $173.76 * Est. Cost/Share $125.44 Unrealized @ Report Date +26.7%
DXCM DEXCOM INC 0.1%
Value $35.55M Shares 414,088 Share Price $85.86 * Est. Cost/Share $17.58 Unrealized @ Report Date +26.9%
FUL FULLER H B CO 0.1%
Value $35.43M Shares 1,043,858 Share Price $33.94 * Est. Cost/Share $34.26 Unrealized @ Report Date -3.7%
MASI MASIMO CORP 0.1%
Value $35.22M Shares 913,261 Share Price $38.56 * Est. Cost/Share $22.21 Unrealized @ Report Date +84.0%
— LAZARD LTD 0.1%
Value $35.18M Shares 812,472 Share Price $43.30 Est. Cost/Share $50.54 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $35M Shares 2,582,749 Share Price $13.55 * Est. Cost/Share $11.35 Unrealized @ Report Date +8.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $34.79M Shares 980,076 Share Price $35.50 * Est. Cost/Share $10.63 Unrealized @ Report Date +33.5%
— SVB FINL GROUP 0.1%
Value $34.61M Shares 299,577 Share Price $115.54 Est. Cost/Share $100.05 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $34.5M Shares 841,297 Share Price $41.01 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $34.46M Shares 823,019 Share Price $41.87 * Est. Cost/Share $23.80 Unrealized @ Report Date +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.28M Shares 120,381 Share Price $284.74 * Est. Cost/Share $275.23 Unrealized @ Report Date +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $34.2M Shares 378,746 Share Price $90.30 * Est. Cost/Share $78.36 Unrealized @ Report Date +29.0%
MD MEDNAX INC 0.1%
Value $33.82M Shares 440,405 Share Price $76.79 * Est. Cost/Share $49.03 Unrealized @ Report Date +64.6%
— PRICELINE GRP INC 0.1%
Value $33.71M Shares 27,257 Share Price $1236.86 Est. Cost/Share $1136.74 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $33.37M Shares 617,587 Share Price $54.03 Est. Cost/Share $44.40 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $33.07M Shares 573,497 Share Price $57.67 * Est. Cost/Share $50.97 Unrealized @ Report Date +18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.92M Shares 335,068 Share Price $98.26 * Est. Cost/Share $64.20 Unrealized @ Report Date +30.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.9M Shares 443,779 Share Price $74.13 * Est. Cost/Share $60.53 Unrealized @ Report Date +9.4%
TGT TARGET CORP 0.1%
Value $32.85M Shares 417,663 Share Price $78.66 * Est. Cost/Share $50.31 Unrealized @ Report Date +16.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $32.72M Shares 970,886 Share Price $33.70 Est. Cost/Share $24.11 Unrealized @ Report Date +40.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $32.45M Shares 217,362 Share Price $149.31 * Est. Cost/Share $133.17 Unrealized @ Report Date +5.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $32.3M Shares 951,057 Share Price $33.96 * Est. Cost/Share $71.63 Unrealized @ Report Date -47.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $32.18M Shares 1,162,413 Share Price $27.68 * Est. Cost/Share $21.89 Unrealized @ Report Date -10.7%
— ABIOMED INC 0.1%
Value $31.58M Shares 340,503 Share Price $92.76 Est. Cost/Share $88.27 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $31.44M Shares 1,709,784 Share Price $18.39 Est. Cost/Share $30.87 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $31.42M Shares 781,137 Share Price $40.22 * Est. Cost/Share $30.16 Unrealized @ Report Date +28.6%
— HOLLYFRONTIER CORP 0.1%
Value $31.18M Shares 638,477 Share Price $48.84 Est. Cost/Share $47.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $31.06M Shares 489,374 Share Price $63.46 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
WOR WORTHINGTON INDS INC 0.1%
Value $30.6M Shares 1,155,578 Share Price $26.48 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.5%
MET METLIFE INC 0.1%
Value $30.59M Shares 648,859 Share Price $47.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +19.4%
— TIME WARNER INC 0.1%
Value $30.55M Shares 444,380 Share Price $68.75 Est. Cost/Share $60.56 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $30.5M Shares 2,910,703 Share Price $10.48 Est. Cost/Share $10.81 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $30.39M Shares 704,359 Share Price $43.15 Est. Cost/Share $66.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $30M Shares 531,389 Share Price $56.45 * Est. Cost/Share $69.67 Unrealized @ Report Date -3.9%
— CBS CORP NEW 0.1%
Value $29.89M Shares 749,236 Share Price $39.90 Est. Cost/Share $53.13 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $29.11M Shares 953,029 Share Price $30.54 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $29.06M Shares 473,877 Share Price $61.32 Est. Cost/Share $63.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $28.98M Shares 585,202 Share Price $49.52 * Est. Cost/Share $26.09 Unrealized @ Report Date +40.8%
F FORD MTR CO DEL 0.1%
Value $28.85M Shares 2,126,009 Share Price $13.57 * Est. Cost/Share $7.77 Unrealized @ Report Date +4.9%
— COLONY CAP INC 0.1%
Value $28.8M Shares 1,472,197 Share Price $19.56 Est. Cost/Share $20.61 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $28.73M Shares 1,330,816 Share Price $21.59 Est. Cost/Share $23.04 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $28.55M Shares 1,181,637 Share Price $24.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $28.5M Shares 732,699 Share Price $38.90 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.1%
WWD WOODWARD INC 0.1%
Value $28.2M Shares 692,831 Share Price $40.70 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $27.78M Shares 1,169,586 Share Price $23.75 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $27.75M Shares 298,812 Share Price $92.88 * Est. Cost/Share $41.21 Unrealized @ Report Date +112.9%
HUBG HUB GROUP INC 0.1%
Value $27.69M Shares 760,588 Share Price $36.41 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.4%
— FLIR SYS INC 0.1%
Value $27.39M Shares 978,498 Share Price $27.99 Est. Cost/Share $28.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $26.89M Shares 601,504 Share Price $44.70 * Est. Cost/Share $29.06 Unrealized @ Report Date -2.5%
MS MORGAN STANLEY 0.1%
Value $26.85M Shares 852,450 Share Price $31.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +42.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $26.83M Shares 214,949 Share Price $124.81 * Est. Cost/Share $85.66 Unrealized @ Report Date +55.5%
IWO ISHARES TR 0.1%
Value $26.79M Shares 199,935 Share Price $133.97 Est. Cost/Share $120.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $26.74M Shares 942,747 Share Price $28.36 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $26.44M Shares 322,970 Share Price $81.87 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.3%
— HEWLETT PACKARD CO 0.1%
Value $26.37M Shares 1,029,676 Share Price $25.61 Est. Cost/Share $25.00 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $26.22M Shares 820,820 Share Price $31.94 * Est. Cost/Share $27.37 Unrealized @ Report Date +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $25.87M Shares 492,019 Share Price $52.58 * Est. Cost/Share $45.91 Unrealized @ Report Date +20.5%
BURL BURLINGTON STORES INC 0.1%
Value $25.74M Shares 504,344 Share Price $51.04 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO 0.1%
Value $25.62M Shares 853,534 Share Price $30.02 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.7%
— PACWEST BANCORP DEL 0.1%
Value $25.61M Shares 598,247 Share Price $42.81 Est. Cost/Share $41.69 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $25.6M Shares 787,901 Share Price $32.49 Est. Cost/Share $27.40 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $25.5M Shares 409,341 Share Price $62.30 Est. Cost/Share $54.96 Unrealized @ Report Date +13.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.14M Shares 642,267 Share Price $39.15 * Est. Cost/Share $22.35 Unrealized @ Report Date +43.2%
— LA QUINTA HLDGS INC 0.1%
Value $25.08M Shares 1,589,336 Share Price $15.78 Est. Cost/Share $20.57 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $24.84M Shares 177,469 Share Price $140.00 * Est. Cost/Share $106.68 Unrealized @ Report Date +21.7%
MTG MGIC INVT CORP WIS 0.1%
Value $24.57M Shares 2,652,813 Share Price $9.26 * Est. Cost/Share $8.47 Unrealized @ Report Date +25.1%
— MONSANTO CO NEW 0.1%
Value $24.41M Shares 286,000 Share Price $85.34 Est. Cost/Share $101.08 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $24.33M Shares 1,013,689 Share Price $24.00 Est. Cost/Share $18.37 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $24.05M Shares 727,339 Share Price $33.07 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.5%
— HESS CORP 0.1%
Value $23.85M Shares 476,509 Share Price $50.06 Est. Cost/Share $80.41 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $23.75M Shares 2,029,709 Share Price $11.70 Est. Cost/Share $13.53 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $23.68M Shares 216,825 Share Price $109.20 Est. Cost/Share $104.50 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $23.67M Shares 706,681 Share Price $33.49 * Est. Cost/Share $25.95 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC DEL 0.1%
Value $23.61M Shares 361,284 Share Price $65.36 * Est. Cost/Share $74.04 Unrealized @ Report Date -20.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $23.49M Shares 700,675 Share Price $33.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +28.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.46M Shares 323,550 Share Price $72.52 * Est. Cost/Share $51.82 Unrealized @ Report Date +28.5%
EFA ISHARES TR 0.1%
Value $23.44M Shares 408,879 Share Price $57.32 Est. Cost/Share $60.59 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $23.41M Shares 162,567 Share Price $143.98 * Est. Cost/Share $103.95 Unrealized @ Report Date +31.1%
PRAA PRA GROUP INC 0.1%
Value $23.37M Shares 441,634 Share Price $52.92 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.7%
— AIR METHODS CORP 0.1%
Value $23.36M Shares 685,278 Share Price $34.09 Est. Cost/Share $43.14 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $22.99M Shares 700,632 Share Price $32.82 Est. Cost/Share $23.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $22.98M Shares 577,430 Share Price $39.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +14.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $22.76M Shares 300,463 Share Price $75.74 * Est. Cost/Share $82.13 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.46M Shares 723,584 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.1%
Value $22.19M Shares 381,200 Share Price $58.22 Est. Cost/Share $70.70 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.1%
Value $22.11M Shares 505,696 Share Price $43.72 Est. Cost/Share $30.19 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $21.95M Shares 1,190,699 Share Price $18.43 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.1%
IMAX IMAX CORP 0.1%
Value $21.89M Shares 647,681 Share Price $33.79 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $21.81M Shares 269,343 Share Price $80.96 Est. Cost/Share $61.69 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $21.71M Shares 804,822 Share Price $26.98 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ADVISORY BRD CO 0.1%
Value $21.43M Shares 470,519 Share Price $45.54 Est. Cost/Share $49.98 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $21.35M Shares 1,219,825 Share Price $17.50 Est. Cost/Share $25.45 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.1%
Value $21.28M Shares 882,199 Share Price $24.12 Est. Cost/Share $26.25 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $21.19M Shares 1,142,223 Share Price $18.55 * Est. Cost/Share $7.94 Unrealized @ Report Date +54.8%
PPL PPL CORP 0.1%
Value $21.18M Shares 643,890 Share Price $32.89 * Est. Cost/Share $17.47 Unrealized @ Report Date +12.6%
— RAYTHEON CO 0.1%
Value $21.16M Shares 193,640 Share Price $109.26 Est. Cost/Share $71.58 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $21.05M Shares 644,816 Share Price $32.64 Est. Cost/Share $28.61 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $20.88M Shares 1,141,721 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $20.85M Shares 118,641 Share Price $175.71 Est. Cost/Share $187.86 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $20.84M Shares 1,146,388 Share Price $18.18 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.2%
IWP ISHARES TR 0.1%
Value $20.82M Shares 234,980 Share Price $88.61 Est. Cost/Share $88.43 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $20.76M Shares 868,297 Share Price $23.91 Est. Cost/Share $12.17 Unrealized @ Report Date +93.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.67M Shares 260,191 Share Price $79.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +32.8%
DB DEUTSCHE BANK AG 0.1%
Value $20.57M Shares 765,585 Share Price $26.87 * Est. Cost/Share $27.39 Unrealized @ Report Date -13.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $20.54M Shares 529,980 Share Price $38.75 Est. Cost/Share $41.49 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $20.47M Shares 454,138 Share Price $45.07 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $20.45M Shares 399,342 Share Price $51.20 * Est. Cost/Share $31.35 Unrealized @ Report Date +44.3%
— TIME WARNER CABLE INC 0.1%
Value $20.35M Shares 113,455 Share Price $179.38 Est. Cost/Share $113.87 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $20.23M Shares 480,469 Share Price $42.10 * Est. Cost/Share $23.89 Unrealized @ Report Date +25.9%
— NATIONAL INSTRS CORP 0.1%
Value $20.19M Shares 726,670 Share Price $27.79 Est. Cost/Share $28.75 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $20.19M Shares 573,364 Share Price $35.21 Est. Cost/Share $25.86 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $20.01M Shares 1,257,629 Share Price $15.91 * Est. Cost/Share $10.21 Unrealized @ Report Date +44.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.93M Shares 1,260,461 Share Price $15.81 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.8%
FIVE FIVE BELOW INC 0.1%
Value $19.93M Shares 593,388 Share Price $33.58 * Est. Cost/Share $39.07 Unrealized @ Report Date -7.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $19.92M Shares 613,212 Share Price $32.49 * Est. Cost/Share $23.51 Unrealized @ Report Date +33.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.88M Shares 309,503 Share Price $64.24 * Est. Cost/Share $36.88 Unrealized @ Report Date +67.3%
EMR EMERSON ELEC CO 0.0%
Value $19.84M Shares 449,079 Share Price $44.17 * Est. Cost/Share $40.59 Unrealized @ Report Date -8.0%
— PINNACLE FOODS INC DEL 0.0%
Value $19.8M Shares 472,684 Share Price $41.88 Est. Cost/Share $27.63 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.73M Shares 1,281,219 Share Price $15.40 Est. Cost/Share $34.37 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $19.64M Shares 210,526 Share Price $93.31 Est. Cost/Share $94.13 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $19.46M Shares 344,966 Share Price $56.42 Est. Cost/Share $42.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.44M Shares 468,987 Share Price $41.45 * Est. Cost/Share $27.49 Unrealized @ Report Date +22.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.39M Shares 459,994 Share Price $42.16 * Est. Cost/Share $22.63 Unrealized @ Report Date +25.5%
TJX TJX COS INC NEW 0.0%
Value $19.37M Shares 271,204 Share Price $71.42 * Est. Cost/Share $20.95 Unrealized @ Report Date +44.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.3M Shares 231,526 Share Price $83.36 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $19.26M Shares 244,154 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.23M Shares 571,384 Share Price $33.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $19.21M Shares 267,001 Share Price $71.94 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $19.1M Shares 536,022 Share Price $35.63 * Est. Cost/Share $23.71 Unrealized @ Report Date +57.1%
— AETNA INC NEW 0.0%
Value $19.09M Shares 174,525 Share Price $109.41 Est. Cost/Share $68.03 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.05M Shares 155,782 Share Price $122.28 * Est. Cost/Share $88.42 Unrealized @ Report Date +42.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18.98M Shares 578,772 Share Price $32.80 Est. Cost/Share $35.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $18.86M Shares 747,943 Share Price $25.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +13.9%
— BARNES GROUP INC 0.0%
Value $18.75M Shares 520,170 Share Price $36.05 Est. Cost/Share $30.23 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $18.73M Shares 625,343 Share Price $29.96 Est. Cost/Share $30.82 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.63M Shares 196,090 Share Price $94.99 * Est. Cost/Share $46.39 Unrealized @ Report Date +67.1%
WELL WELLTOWER INC 0.0%
Value $18.41M Shares 271,928 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
DAN DANA HLDG CORP 0.0%
Value $18.38M Shares 1,157,704 Share Price $15.88 * Est. Cost/Share $14.91 Unrealized @ Report Date -1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $18.36M Shares 73,438 Share Price $250.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +124.4%
— COHERENT INC 0.0%
Value $18.34M Shares 335,228 Share Price $54.70 Est. Cost/Share $57.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.3M Shares 493,364 Share Price $37.09 * Est. Cost/Share $41.69 Unrealized @ Report Date -24.4%
EXC EXELON CORP 0.0%
Value $18.2M Shares 612,856 Share Price $29.70 * Est. Cost/Share $15.51 Unrealized @ Report Date +0.4%
— AMSURG CORP 0.0%
Value $18.2M Shares 234,143 Share Price $77.71 Est. Cost/Share $43.81 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $18.08M Shares 355,583 Share Price $50.85 Est. Cost/Share $45.97 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17.94M Shares 425,511 Share Price $42.17 * Est. Cost/Share $22.57 Unrealized @ Report Date -19.8%
PSX PHILLIPS 66 0.0%
Value $17.93M Shares 233,335 Share Price $76.84 * Est. Cost/Share $41.38 Unrealized @ Report Date +30.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $17.91M Shares 200,600 Share Price $89.30 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
— EL PASO ELEC CO 0.0%
Value $17.88M Shares 485,710 Share Price $36.82 Est. Cost/Share $35.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $17.78M Shares 480,541 Share Price $37.00 * Est. Cost/Share $34.83 Unrealized @ Report Date +17.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.73M Shares 258,923 Share Price $68.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +97.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.73M Shares 198,723 Share Price $89.20 * Est. Cost/Share $49.64 Unrealized @ Report Date +36.4%
NFLX NETFLIX INC 0.0%
Value $17.62M Shares 170,649 Share Price $103.26 * Est. Cost/Share $9.93 Unrealized @ Report Date +8.1%
CRM SALESFORCE COM INC 0.0%
Value $17.58M Shares 253,214 Share Price $69.43 Est. Cost/Share $43.38 Unrealized @ Report Date +61.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.33M Shares 658,776 Share Price $26.30 * Est. Cost/Share $19.72 Unrealized @ Report Date +28.3%
— MCGRAW HILL FINL INC 0.0%
Value $17.29M Shares 199,892 Share Price $86.50 Est. Cost/Share $55.37 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $17.27M Shares 574,986 Share Price $30.04 Est. Cost/Share $25.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $17.22M Shares 176,537 Share Price $97.55 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.22M Shares 225,350 Share Price $76.40 * Est. Cost/Share $62.65 Unrealized @ Report Date +3.9%
ABM ABM INDS INC 0.0%
Value $17.2M Shares 629,757 Share Price $27.31 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.1%
ALL ALLSTATE CORP 0.0%
Value $17.18M Shares 294,936 Share Price $58.24 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.17M Shares 1,619,695 Share Price $10.60 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.5%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $17.15M Shares 404,478 Share Price $42.39 Est. Cost/Share $34.90 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $17.03M Shares 952,904 Share Price $17.87 Est. Cost/Share $19.17 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $16.97M Shares 755,158 Share Price $22.47 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.4%
— PRIVATEBANCORP INC 0.0%
Value $16.78M Shares 437,677 Share Price $38.33 Est. Cost/Share $33.43 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.66M Shares 439,543 Share Price $37.91 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $16.62M Shares 450,328 Share Price $36.90 Est. Cost/Share $30.53 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $16.55M Shares 183,647 Share Price $90.13 Est. Cost/Share $53.26 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16.47M Shares 22,752 Share Price $723.85 * Est. Cost/Share $407.86 Unrealized @ Report Date +73.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16.36M Shares 240,126 Share Price $68.14 * Est. Cost/Share $78.08 Unrealized @ Report Date +0.6%
CUBE CUBESMART 0.0%
Value $16.3M Shares 599,128 Share Price $27.21 Est. Cost/Share $16.07 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.3M Shares 93,240 Share Price $174.82 * Est. Cost/Share $88.25 Unrealized @ Report Date +35.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.27M Shares 523,753 Share Price $31.06 * Est. Cost/Share $19.34 Unrealized @ Report Date +35.2%
NPO ENPRO INDS INC 0.0%
Value $16.25M Shares 414,980 Share Price $39.17 * Est. Cost/Share $51.36 Unrealized @ Report Date -5.6%
D DOMINION RES INC VA NEW 0.0%
Value $16.23M Shares 230,573 Share Price $70.38 * Est. Cost/Share $35.85 Unrealized @ Report Date +25.4%
OGS ONE GAS INC 0.0%
Value $16.22M Shares 357,871 Share Price $45.33 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.4%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 136,437 Share Price $117.71 Est. Cost/Share $101.24 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $16.05M Shares 118,844 Share Price $135.02 Est. Cost/Share $83.97 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.02M Shares 485,423 Share Price $33.00 Est. Cost/Share $34.53 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $15.98M Shares 256,028 Share Price $62.42 * Est. Cost/Share $32.48 Unrealized @ Report Date +96.5%
— SOUTH ST CORP 0.0%
Value $15.9M Shares 206,790 Share Price $76.87 Est. Cost/Share $56.25 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $15.88M Shares 598,055 Share Price $26.56 Est. Cost/Share $19.19 Unrealized @ Report Date +38.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $15.71M Shares 434,802 Share Price $36.14 * Est. Cost/Share $39.48 Unrealized @ Report Date +8.8%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $15.66M Shares 479,072 Share Price $32.69 Est. Cost/Share $33.30 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15.57M Shares 780,743 Share Price $19.94 * Est. Cost/Share $13.77 Unrealized @ Report Date +48.7%
EEM ISHARES TR 0.0%
Value $15.36M Shares 468,606 Share Price $32.78 Est. Cost/Share $39.56 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $15.3M Shares 792,834 Share Price $19.30 Est. Cost/Share $22.53 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $15.27M Shares 2,256,016 Share Price $6.77 Est. Cost/Share $6.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.27M Shares 121,973 Share Price $125.21 * Est. Cost/Share $44.92 Unrealized @ Report Date +136.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $15.2M Shares 263,569 Share Price $57.68 Est. Cost/Share $40.51 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15.1M Shares 1,399,659 Share Price $10.79 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.08M Shares 366,965 Share Price $41.10 * Est. Cost/Share $78.33 Unrealized @ Report Date -21.8%
FISV FISERV INC 0.0%
Value $14.95M Shares 172,629 Share Price $86.61 * Est. Cost/Share $34.78 Unrealized @ Report Date +24.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.93M Shares 169,716 Share Price $87.98 * Est. Cost/Share $60.80 Unrealized @ Report Date +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.91M Shares 125,931 Share Price $118.40 * Est. Cost/Share $66.46 Unrealized @ Report Date +17.9%
— STERLING BANCORP DEL 0.0%
Value $14.79M Shares 994,667 Share Price $14.87 Est. Cost/Share $13.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $14.77M Shares 69,773 Share Price $211.63 * Est. Cost/Share $99.73 Unrealized @ Report Date +35.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $14.76M Shares 278,203 Share Price $53.05 * Est. Cost/Share $41.13 Unrealized @ Report Date +37.2%
— CYRUSONE INC 0.0%
Value $14.73M Shares 450,958 Share Price $32.66 Est. Cost/Share $22.44 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14.71M Shares 595,243 Share Price $24.72 * Est. Cost/Share $19.51 Unrealized @ Report Date +41.9%
— REYNOLDS AMERICAN INC 0.0%
Value $14.7M Shares 332,039 Share Price $44.27 Est. Cost/Share $51.68 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.69M Shares 678,874 Share Price $21.64 * Est. Cost/Share $22.82 Unrealized @ Report Date -1.4%
— DYAX CORP 0.0%
Value $14.65M Shares 767,536 Share Price $19.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.65M Shares 93,166 Share Price $157.27 * Est. Cost/Share $157.83 Unrealized @ Report Date +16.2%
SYY SYSCO CORP 0.0%
Value $14.64M Shares 375,709 Share Price $38.97 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.2%
TSN TYSON FOODS INC 0.0%
Value $14.63M Shares 339,448 Share Price $43.10 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.3%
— GREAT WESTN BANCORP INC 0.0%
Value $14.51M Shares 571,720 Share Price $25.37 Est. Cost/Share $23.16 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.49M Shares 31,151 Share Price $465.15 * Est. Cost/Share $246.69 Unrealized @ Report Date +116.5%
SMTC SEMTECH CORP 0.0%
Value $14.4M Shares 953,933 Share Price $15.10 * Est. Cost/Share $29.09 Unrealized @ Report Date -40.9%
LNN LINDSAY CORP 0.0%
Value $14.27M Shares 210,479 Share Price $67.79 * Est. Cost/Share $69.48 Unrealized @ Report Date +0.3%
XEL XCEL ENERGY INC 0.0%
Value $14.2M Shares 401,154 Share Price $35.41 * Est. Cost/Share $20.87 Unrealized @ Report Date +17.7%
KR KROGER CO 0.0%
Value $14.09M Shares 390,702 Share Price $36.07 * Est. Cost/Share $22.12 Unrealized @ Report Date +36.4%
— SOTHEBYS 0.0%
Value $14.04M Shares 439,171 Share Price $31.98 Est. Cost/Share $41.90 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.01M Shares 439,033 Share Price $31.91 * Est. Cost/Share $30.82 Unrealized @ Report Date -28.1%
BLKB BLACKBAUD INC 0.0%
Value $14M Shares 249,425 Share Price $56.13 Est. Cost/Share $39.72 Unrealized @ Report Date +43.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.98M Shares 89,419 Share Price $156.40 Est. Cost/Share $139.32 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $13.97M Shares 1,131,956 Share Price $12.34 Est. Cost/Share $12.13 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $13.88M Shares 184,811 Share Price $75.12 * Est. Cost/Share $33.28 Unrealized @ Report Date +30.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.86M Shares 374,817 Share Price $36.97 * Est. Cost/Share $20.29 Unrealized @ Report Date +18.5%
YUM YUM BRANDS INC 0.0%
Value $13.84M Shares 173,086 Share Price $79.95 * Est. Cost/Share $43.89 Unrealized @ Report Date +13.6%
— UNIT CORP 0.0%
Value $13.83M Shares 1,228,275 Share Price $11.26 Est. Cost/Share $32.49 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $13.8M Shares 486,060 Share Price $28.39 Est. Cost/Share $27.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.75M Shares 838,137 Share Price $16.41 * Est. Cost/Share $8.53 Unrealized @ Report Date +100.4%
— AMC ENTMT HLDGS INC 0.0%
Value $13.73M Shares 545,202 Share Price $25.19 Est. Cost/Share $24.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.7M Shares 462,821 Share Price $29.60 * Est. Cost/Share $27.78 Unrealized @ Report Date -14.9%
— QTS RLTY TR INC 0.0%
Value $13.68M Shares 312,991 Share Price $43.69 Est. Cost/Share $36.42 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.65M Shares 615,532 Share Price $22.17 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $13.64M Shares 234,606 Share Price $58.13 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.62M Shares 457,514 Share Price $29.77 Est. Cost/Share $33.80 Unrealized @ Report Date -10.5%
— CEB INC 0.0%
Value $13.47M Shares 197,116 Share Price $68.34 Est. Cost/Share $87.06 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $13.46M Shares 239,799 Share Price $56.13 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.3%
— CIRCOR INTL INC 0.0%
Value $13.4M Shares 334,012 Share Price $40.12 Est. Cost/Share $41.55 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $13.39M Shares 1,324,305 Share Price $10.11 Est. Cost/Share $11.74 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $13.39M Shares 468,705 Share Price $28.56 Est. Cost/Share $19.53 Unrealized @ Report Date +44.6%
ETR ENTERGY CORP NEW 0.0%
Value $13.38M Shares 205,585 Share Price $65.10 * Est. Cost/Share $23.84 Unrealized @ Report Date -5.5%
PCAR PACCAR INC 0.0%
Value $13.33M Shares 255,567 Share Price $52.17 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.0%
— CERNER CORP 0.0%
Value $13.26M Shares 221,196 Share Price $59.96 Est. Cost/Share $75.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $13.22M Shares 121,789 Share Price $108.58 * Est. Cost/Share $90.58 Unrealized @ Report Date +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value $13.17M Shares 541,792 Share Price $24.31 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.16M Shares 189,365 Share Price $69.50 * Est. Cost/Share $47.76 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.09M Shares 58,735 Share Price $222.78 * Est. Cost/Share $80.95 Unrealized @ Report Date -1.7%
CACI CACI INTL INC 0.0%
Value $13.04M Shares 176,362 Share Price $73.97 * Est. Cost/Share $64.60 Unrealized @ Report Date +23.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $13.01M Shares 141,445 Share Price $91.96 Est. Cost/Share $64.52 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $12.95M Shares 125,280 Share Price $103.40 Est. Cost/Share $91.24 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $12.91M Shares 582,139 Share Price $22.18 Est. Cost/Share $39.36 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.78M Shares 951,846 Share Price $13.43 * Est. Cost/Share $10.80 Unrealized @ Report Date +85.9%
— CORESITE RLTY CORP 0.0%
Value $12.78M Shares 248,396 Share Price $51.44 Est. Cost/Share $31.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.77M Shares 425,527 Share Price $30.01 * Est. Cost/Share $14.13 Unrealized @ Report Date +133.6%
ADI ANALOG DEVICES INC 0.0%
Value $12.76M Shares 226,242 Share Price $56.41 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.1%
HRL HORMEL FOODS CORP 0.0%
Value $12.71M Shares 200,723 Share Price $63.31 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.69M Shares 135,098 Share Price $93.93 * Est. Cost/Share $75.66 Unrealized @ Report Date +21.6%
UAA UNDER ARMOUR INC 0.0%
Value $12.68M Shares 131,015 Share Price $96.78 * Est. Cost/Share $21.45 Unrealized @ Report Date +121.6%
EIX EDISON INTL 0.0%
Value $12.68M Shares 200,986 Share Price $63.07 * Est. Cost/Share $31.04 Unrealized @ Report Date +26.6%
CAG CONAGRA FOODS INC 0.0%
Value $12.66M Shares 312,569 Share Price $40.51 * Est. Cost/Share $17.41 Unrealized @ Report Date +34.6%
MCO MOODYS CORP 0.0%
Value $12.66M Shares 128,923 Share Price $98.20 * Est. Cost/Share $53.10 Unrealized @ Report Date +80.6%
GRC GORMAN RUPP CO 0.0%
Value $12.62M Shares 526,484 Share Price $23.97 * Est. Cost/Share $25.97 Unrealized @ Report Date -4.7%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $12.59M Shares 342,182 Share Price $36.79 Est. Cost/Share $27.97 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $12.4M Shares 398,702 Share Price $31.10 * Est. Cost/Share $21.20 Unrealized @ Report Date +68.9%
— SMITH & WESSON HLDG CORP 0.0%
Value $12.38M Shares 733,652 Share Price $16.87 Est. Cost/Share $10.37 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.37M Shares 258,134 Share Price $47.92 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.5%
EVTC EVERTEC INC 0.0%
Value $12.35M Shares 683,419 Share Price $18.07 * Est. Cost/Share $19.11 Unrealized @ Report Date -10.1%
— WESTROCK CO 0.0%
Value $12.31M Shares 239,330 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $12.3M Shares 53,555 Share Price $229.71 Est. Cost/Share $226.65 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $12.28M Shares 663,170 Share Price $18.51 Est. Cost/Share $18.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $12.26M Shares 332,696 Share Price $36.85 * Est. Cost/Share $18.72 Unrealized @ Report Date +46.5%
AMAT APPLIED MATLS INC 0.0%
Value $12.25M Shares 833,940 Share Price $14.69 Est. Cost/Share $16.06 Unrealized @ Report Date -8.2%
— SUNTRUST BKS INC 0.0%
Value $12.17M Shares 318,207 Share Price $38.24 Est. Cost/Share $31.57 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.11M Shares 235,860 Share Price $51.32 * Est. Cost/Share $48.29 Unrealized @ Report Date +29.9%
— BARRACUDA NETWORKS INC 0.0%
Value $12.1M Shares 776,307 Share Price $15.58 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $12.09M Shares 191,559 Share Price $63.09 Est. Cost/Share $67.22 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $12.05M Shares 181,096 Share Price $66.55 * Est. Cost/Share $39.99 Unrealized @ Report Date +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.04M Shares 120,934 Share Price $99.53 * Est. Cost/Share $69.33 Unrealized @ Report Date +17.3%
— PIONEER NAT RES CO 0.0%
Value $12.01M Shares 98,737 Share Price $121.65 Est. Cost/Share $142.53 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.99M Shares 610,123 Share Price $19.66 * Est. Cost/Share $24.46 Unrealized @ Report Date -24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.99M Shares 577,843 Share Price $20.75 Est. Cost/Share $22.39 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 280,801 Share Price $42.62 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11.95M Shares 1,404,436 Share Price $8.51 Est. Cost/Share $10.62 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $11.95M Shares 126,995 Share Price $94.10 * Est. Cost/Share $60.24 Unrealized @ Report Date +45.9%
VMC VULCAN MATLS CO 0.0%
Value $11.95M Shares 133,958 Share Price $89.20 * Est. Cost/Share $52.82 Unrealized @ Report Date +61.5%
CME CME GROUP INC 0.0%
Value $11.92M Shares 128,501 Share Price $92.74 * Est. Cost/Share $42.63 Unrealized @ Report Date +48.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.88M Shares 226,686 Share Price $52.43 * Est. Cost/Share $68.74 Unrealized @ Report Date -14.7%
— NEKTAR THERAPEUTICS 0.0%
Value $11.83M Shares 1,079,550 Share Price $10.96 Est. Cost/Share $11.63 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.76M Shares 139,660 Share Price $84.21 * Est. Cost/Share $23.32 Unrealized @ Report Date +217.1%
OMC OMNICOM GROUP INC 0.0%
Value $11.75M Shares 178,311 Share Price $65.90 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.0%
QLYS QUALYS INC 0.0%
Value $11.74M Shares 412,538 Share Price $28.46 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.71M Shares 45,218 Share Price $258.99 * Est. Cost/Share $122.74 Unrealized @ Report Date +52.1%
OLN OLIN CORP 0.0%
Value $11.67M Shares 694,487 Share Price $16.81 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.5%
— TALMER BANCORP INC 0.0%
Value $11.67M Shares 700,786 Share Price $16.65 Est. Cost/Share $14.57 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.66M Shares 106,319 Share Price $109.72 * Est. Cost/Share $74.31 Unrealized @ Report Date +34.3%
VNO VORNADO RLTY TR 0.0%
Value $11.61M Shares 128,434 Share Price $90.42 Est. Cost/Share $83.21 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $11.6M Shares 446,796 Share Price $25.97 Est. Cost/Share $20.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11.52M Shares 225,976 Share Price $50.96 * Est. Cost/Share $9.91 Unrealized @ Report Date +22.7%
VTR VENTAS INC 0.0%
Value $11.44M Shares 204,079 Share Price $56.06 * Est. Cost/Share $48.30 Unrealized @ Report Date -14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.4M Shares 232,148 Share Price $49.11 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $11.36M Shares 262,545 Share Price $43.28 Est. Cost/Share $40.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $11.31M Shares 169,631 Share Price $66.66 * Est. Cost/Share $52.92 Unrealized @ Report Date +41.9%
EBAY EBAY INC 0.0%
Value $11.27M Shares 461,104 Share Price $24.44 * Est. Cost/Share $20.17 Unrealized @ Report Date +18.6%
BBY BEST BUY INC 0.0%
Value $11.21M Shares 302,112 Share Price $37.12 * Est. Cost/Share $19.80 Unrealized @ Report Date +18.9%
CALY CALLAWAY GOLF CO 0.0%
Value $11.21M Shares 1,341,937 Share Price $8.35 * Est. Cost/Share $7.08 Unrealized @ Report Date +21.8%
BDX BECTON DICKINSON & CO 0.0%
Value $11.17M Shares 84,219 Share Price $132.65 * Est. Cost/Share $82.11 Unrealized @ Report Date +45.2%
— CEMPRA INC 0.0%
Value $11.15M Shares 400,582 Share Price $27.84 Est. Cost/Share $25.19 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11.12M Shares 502,434 Share Price $22.14 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $11.09M Shares 215,653 Share Price $51.43 Est. Cost/Share $36.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11.06M Shares 360,933 Share Price $30.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +29.0%
PAYX PAYCHEX INC 0.0%
Value $11.03M Shares 231,655 Share Price $47.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11M Shares 210,706 Share Price $52.22 * Est. Cost/Share $32.02 Unrealized @ Report Date +45.9%
SNA SNAP ON INC 0.0%
Value $10.98M Shares 72,719 Share Price $150.94 * Est. Cost/Share $93.09 Unrealized @ Report Date +35.0%
— SIGMA ALDRICH CORP 0.0%
Value $10.97M Shares 78,978 Share Price $138.92 Est. Cost/Share $80.36 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $10.85M Shares 447,239 Share Price $24.25 * Est. Cost/Share $27.44 Unrealized @ Report Date -2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $10.82M Shares 629,861 Share Price $17.18 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.1%
— CHUBB CORP 0.0%
Value $10.78M Shares 87,911 Share Price $122.65 Est. Cost/Share $88.09 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $10.7M Shares 300,419 Share Price $35.60 Est. Cost/Share $34.38 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.64M Shares 59,451 Share Price $179.00 * Est. Cost/Share $80.64 Unrealized @ Report Date +110.8%
CLX CLOROX CO DEL 0.0%
Value $10.64M Shares 92,091 Share Price $115.53 * Est. Cost/Share $60.00 Unrealized @ Report Date +39.8%
STT STATE STR CORP 0.0%
Value $10.62M Shares 157,947 Share Price $67.21 * Est. Cost/Share $45.68 Unrealized @ Report Date +21.1%
— HCP INC 0.0%
Value $10.6M Shares 284,398 Share Price $37.25 Est. Cost/Share $44.44 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.57M Shares 1,379,909 Share Price $7.66 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.57M Shares 128,405 Share Price $82.31 * Est. Cost/Share $50.70 Unrealized @ Report Date +34.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.56M Shares 272,043 Share Price $38.83 Est. Cost/Share $39.61 Unrealized @ Report Date -1.2%
— JOHNSON CTLS INC 0.0%
Value $10.53M Shares 254,685 Share Price $41.36 Est. Cost/Share $36.99 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.5M Shares 336,132 Share Price $31.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +13.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.43M Shares 46,693 Share Price $223.42 * Est. Cost/Share $112.95 Unrealized @ Report Date +39.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $10.43M Shares 148,176 Share Price $70.40 Est. Cost/Share $94.65 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $10.39M Shares 1,469,231 Share Price $7.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10.35M Shares 963,285 Share Price $10.74 Est. Cost/Share $10.85 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.0%
Value $10.33M Shares 384,010 Share Price $26.90 * Est. Cost/Share $6.87 Unrealized @ Report Date +21.7%
— FINANCIAL ENGINES INC 0.0%
Value $10.29M Shares 349,258 Share Price $29.47 Est. Cost/Share $46.28 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $10.25M Shares 740,421 Share Price $13.84 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $10.22M Shares 1,057,847 Share Price $9.66 Est. Cost/Share $8.84 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 98,010 Share Price $104.14 * Est. Cost/Share $75.00 Unrealized @ Report Date +71.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.17M Shares 194,734 Share Price $52.22 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.16M Shares 79,647 Share Price $127.59 * Est. Cost/Share $67.84 Unrealized @ Report Date +45.0%
RGR STURM RUGER & CO INC 0.0%
Value $10.16M Shares 173,050 Share Price $58.69 * Est. Cost/Share $50.68 Unrealized @ Report Date +18.2%
GWW GRAINGER W W INC 0.0%
Value $10.15M Shares 47,218 Share Price $215.02 * Est. Cost/Share $201.88 Unrealized @ Report Date -5.8%
— BAKER HUGHES INC 0.0%
Value $10.15M Shares 195,102 Share Price $52.04 Est. Cost/Share $51.73 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.14M Shares 53,517 Share Price $189.53 * Est. Cost/Share $88.35 Unrealized @ Report Date +71.7%
— BARD C R INC 0.0%
Value $10.11M Shares 54,285 Share Price $186.31 Est. Cost/Share $108.67 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $10.11M Shares 743,203 Share Price $13.60 Est. Cost/Share $13.19 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $10.1M Shares 301,909 Share Price $33.46 Est. Cost/Share $43.70 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.09M Shares 75,102 Share Price $134.31 * Est. Cost/Share $120.47 Unrealized @ Report Date +19.5%
MAS MASCO CORP 0.0%
Value $10.07M Shares 399,868 Share Price $25.18 * Est. Cost/Share $16.72 Unrealized @ Report Date +31.6%
MTB M & T BK CORP 0.0%
Value $9.989M Shares 81,913 Share Price $121.95 * Est. Cost/Share $73.25 Unrealized @ Report Date +27.3%
CNC CENTENE CORP DEL 0.0%
Value $9.987M Shares 184,153 Share Price $54.23 * Est. Cost/Share $21.40 Unrealized @ Report Date +56.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $9.986M Shares 385,099 Share Price $25.93 Est. Cost/Share $24.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.982M Shares 154,251 Share Price $64.71 * Est. Cost/Share $50.72 Unrealized @ Report Date +18.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.974M Shares 98,296 Share Price $101.47 * Est. Cost/Share $67.20 Unrealized @ Report Date +37.5%
EG EVEREST RE GROUP LTD 0.0%
Value $9.934M Shares 57,306 Share Price $173.35 * Est. Cost/Share $103.92 Unrealized @ Report Date +39.8%
ES EVERSOURCE ENERGY 0.0%
Value $9.913M Shares 195,842 Share Price $50.62 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.0%
— CENTURYLINK INC 0.0%
Value $9.899M Shares 394,078 Share Price $25.12 Est. Cost/Share $36.15 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $9.893M Shares 342,205 Share Price $28.91 Est. Cost/Share $26.01 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $9.843M Shares 196,528 Share Price $50.08 Est. Cost/Share $32.99 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $9.799M Shares 106,657 Share Price $91.87 * Est. Cost/Share $73.81 Unrealized @ Report Date -3.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9.736M Shares 281,702 Share Price $34.56 Est. Cost/Share $42.41 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.705M Shares 277,278 Share Price $35.00 Est. Cost/Share $47.04 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $9.684M Shares 169,187 Share Price $57.24 Est. Cost/Share $57.99 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $9.59M Shares 98,622 Share Price $97.24 Est. Cost/Share $63.06 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $9.583M Shares 123,867 Share Price $77.37 * Est. Cost/Share $49.23 Unrealized @ Report Date +67.2%
— COMPUTER SCIENCES CORP 0.0%
Value $9.573M Shares 155,952 Share Price $61.38 Est. Cost/Share $53.00 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.534M Shares 108,722 Share Price $87.69 * Est. Cost/Share $77.18 Unrealized @ Report Date +9.3%
— LIBERTY PPTY TR 0.0%
Value $9.526M Shares 302,298 Share Price $31.51 Est. Cost/Share $32.63 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.517M Shares 139,628 Share Price $68.16 * Est. Cost/Share $40.40 Unrealized @ Report Date +37.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.507M Shares 148,233 Share Price $64.14 * Est. Cost/Share $36.19 Unrealized @ Report Date +12.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.505M Shares 252,457 Share Price $37.65 Est. Cost/Share $69.71 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $9.483M Shares 136,877 Share Price $69.28 Est. Cost/Share $74.02 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $9.446M Shares 49,681 Share Price $190.13 Est. Cost/Share $181.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.421M Shares 105,747 Share Price $89.09 * Est. Cost/Share $41.94 Unrealized @ Report Date +84.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.394M Shares 496,767 Share Price $18.91 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.8%
VFC V F CORP 0.0%
Value $9.293M Shares 136,233 Share Price $68.21 Est. Cost/Share $58.18 Unrealized @ Report Date +17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.286M Shares 452,741 Share Price $20.51 * Est. Cost/Share $34.86 Unrealized @ Report Date -30.7%
ETN EATON CORP PLC 0.0%
Value $9.253M Shares 180,372 Share Price $51.30 * Est. Cost/Share $50.37 Unrealized @ Report Date -7.7%
GPC GENUINE PARTS CO 0.0%
Value $9.11M Shares 109,899 Share Price $82.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.092M Shares 114,437 Share Price $79.45 * Est. Cost/Share $34.35 Unrealized @ Report Date +104.8%
MGNX MACROGENICS INC 0.0%
Value $9.059M Shares 422,914 Share Price $21.42 * Est. Cost/Share $32.66 Unrealized @ Report Date -4.0%
KMX CARMAX INC 0.0%
Value $9.058M Shares 152,699 Share Price $59.32 * Est. Cost/Share $45.40 Unrealized @ Report Date +38.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $9.035M Shares 340,812 Share Price $26.51 Est. Cost/Share $32.84 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.022M Shares 183,411 Share Price $49.19 Est. Cost/Share $69.75 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $9.007M Shares 92,565 Share Price $97.30 * Est. Cost/Share $91.70 Unrealized @ Report Date -0.1%
— SPECTRA ENERGY CORP 0.0%
Value $8.936M Shares 340,166 Share Price $26.27 Est. Cost/Share $33.18 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $8.829M Shares 322,936 Share Price $27.34 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.6%
MAN MANPOWERGROUP INC 0.0%
Value $8.76M Shares 106,968 Share Price $81.89 * Est. Cost/Share $77.79 Unrealized @ Report Date +14.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.754M Shares 231,378 Share Price $37.83 Est. Cost/Share $28.10 Unrealized @ Report Date +35.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.718M Shares 49,652 Share Price $175.58 * Est. Cost/Share $82.76 Unrealized @ Report Date +127.1%
CCL CARNIVAL CORP 0.0%
Value $8.674M Shares 174,528 Share Price $49.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +48.5%
— STERICYCLE INC 0.0%
Value $8.657M Shares 62,140 Share Price $139.31 Est. Cost/Share $110.42 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.647M Shares 192,202 Share Price $44.99 * Est. Cost/Share $16.70 Unrealized @ Report Date +17.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $8.638M Shares 345,381 Share Price $25.01 Est. Cost/Share $26.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.564M Shares 200,222 Share Price $42.77 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.534M Shares 124,809 Share Price $68.38 * Est. Cost/Share $47.78 Unrealized @ Report Date +11.8%
EXPE EXPEDIA INC DEL 0.0%
Value $8.534M Shares 72,515 Share Price $117.69 * Est. Cost/Share $55.58 Unrealized @ Report Date +96.3%
— LUMINEX CORP DEL 0.0%
Value $8.509M Shares 503,223 Share Price $16.91 Est. Cost/Share $19.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.507M Shares 293,955 Share Price $28.94 Est. Cost/Share $47.00 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $8.434M Shares 104,722 Share Price $80.54 Est. Cost/Share $67.10 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.316M Shares 166,963 Share Price $49.81 * Est. Cost/Share $31.73 Unrealized @ Report Date +28.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.312M Shares 175,568 Share Price $47.34 * Est. Cost/Share $23.49 Unrealized @ Report Date +50.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.299M Shares 124,840 Share Price $66.48 Est. Cost/Share $63.76 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.299M Shares 85,650 Share Price $96.89 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.7%
— NOBLE ENERGY INC 0.0%
Value $8.292M Shares 274,725 Share Price $30.18 Est. Cost/Share $63.07 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $8.187M Shares 1,186,412 Share Price $6.90 Est. Cost/Share $17.43 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $8.179M Shares 258,418 Share Price $31.65 Est. Cost/Share $51.52 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $8.176M Shares 419,933 Share Price $19.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.161M Shares 476,692 Share Price $17.12 * Est. Cost/Share $10.73 Unrealized @ Report Date +27.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $8.158M Shares 112,787 Share Price $72.33 * Est. Cost/Share $59.92 Unrealized @ Report Date +29.4%
FE FIRSTENERGY CORP 0.0%
Value $8.154M Shares 260,450 Share Price $31.31 * Est. Cost/Share $24.50 Unrealized @ Report Date -13.5%
— CITRIX SYS INC 0.0%
Value $8.128M Shares 117,330 Share Price $69.27 Est. Cost/Share $67.49 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.108M Shares 61,094 Share Price $132.71 * Est. Cost/Share $37.55 Unrealized @ Report Date +47.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $8.096M Shares 179,642 Share Price $45.07 Est. Cost/Share $39.69 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.087M Shares 74,772 Share Price $108.16 Est. Cost/Share $89.01 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $8.011M Shares 1,438,325 Share Price $5.57 Est. Cost/Share $11.45 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $7.985M Shares 323,920 Share Price $24.65 * Est. Cost/Share $0.32 Unrealized @ Report Date +62.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.967M Shares 58,524 Share Price $136.13 * Est. Cost/Share $70.71 Unrealized @ Report Date +48.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.94M Shares 181,741 Share Price $43.69 Est. Cost/Share $51.57 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.913M Shares 43,529 Share Price $181.79 * Est. Cost/Share $127.09 Unrealized @ Report Date +55.8%
— ROCKWELL COLLINS INC 0.0%
Value $7.905M Shares 96,598 Share Price $81.83 Est. Cost/Share $63.40 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.901M Shares 179,166 Share Price $44.10 * Est. Cost/Share $54.02 Unrealized @ Report Date -22.2%
SJM SMUCKER J M CO 0.0%
Value $7.873M Shares 69,010 Share Price $114.08 * Est. Cost/Share $71.54 Unrealized @ Report Date +14.2%
FAST FASTENAL CO 0.0%
Value $7.832M Shares 213,937 Share Price $36.61 * Est. Cost/Share $8.80 Unrealized @ Report Date -14.5%
— THE ADT CORPORATION 0.0%
Value $7.818M Shares 261,501 Share Price $29.90 Est. Cost/Share $38.75 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.811M Shares 225,680 Share Price $34.61 * Est. Cost/Share $43.80 Unrealized @ Report Date -10.1%
NAVI NAVIENT CORP 0.0%
Value $7.764M Shares 690,767 Share Price $11.24 * Est. Cost/Share $18.85 Unrealized @ Report Date -22.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.727M Shares 140,740 Share Price $54.90 * Est. Cost/Share $54.04 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.0%
Value $7.701M Shares 171,514 Share Price $44.90 * Est. Cost/Share $42.14 Unrealized @ Report Date +2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.668M Shares 416,074 Share Price $18.43 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.663M Shares 171,055 Share Price $44.80 Est. Cost/Share $46.68 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $7.555M Shares 727,902 Share Price $10.38 Est. Cost/Share $10.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $7.514M Shares 90,506 Share Price $83.02 * Est. Cost/Share $48.19 Unrealized @ Report Date +16.7%
BEN FRANKLIN RES INC 0.0%
Value $7.492M Shares 201,072 Share Price $37.26 * Est. Cost/Share $30.33 Unrealized @ Report Date -12.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $7.466M Shares 1,323,662 Share Price $5.64 * Est. Cost/Share $11.47 Unrealized @ Report Date -28.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.464M Shares 88,329 Share Price $84.50 * Est. Cost/Share $80.20 Unrealized @ Report Date +9.8%
MAC MACERICH CO 0.0%
Value $7.455M Shares 97,047 Share Price $76.82 Est. Cost/Share $62.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.433M Shares 565,711 Share Price $13.14 * Est. Cost/Share $21.94 Unrealized @ Report Date -27.8%
MKC MCCORMICK & CO INC 0.0%
Value $7.411M Shares 90,179 Share Price $82.18 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.3%
RF REGIONS FINL CORP NEW 0.0%
Value $7.396M Shares 820,953 Share Price $9.01 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.9%
NUE NUCOR CORP 0.0%
Value $7.381M Shares 196,549 Share Price $37.55 * Est. Cost/Share $33.23 Unrealized @ Report Date +0.9%
— NORDSTROM INC 0.0%
Value $7.341M Shares 102,378 Share Price $71.70 Est. Cost/Share $59.94 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.298M Shares 298,717 Share Price $24.43 * Est. Cost/Share $12.96 Unrealized @ Report Date +11.8%
WHR WHIRLPOOL CORP 0.0%
Value $7.223M Shares 49,046 Share Price $147.27 * Est. Cost/Share $121.27 Unrealized @ Report Date +39.5%
HRB BLOCK H & R INC 0.0%
Value $7.222M Shares 199,487 Share Price $36.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +25.9%
— LAM RESEARCH CORP 0.0%
Value $7.219M Shares 110,507 Share Price $65.33 Est. Cost/Share $45.65 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.213M Shares 79,620 Share Price $90.59 * Est. Cost/Share $73.22 Unrealized @ Report Date +28.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.181M Shares 180,831 Share Price $39.71 * Est. Cost/Share $17.01 Unrealized @ Report Date +63.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.153M Shares 105,542 Share Price $67.77 * Est. Cost/Share $42.72 Unrealized @ Report Date +22.8%
SEE SEALED AIR CORP NEW 0.0%
Value $7.15M Shares 152,508 Share Price $46.88 * Est. Cost/Share $19.20 Unrealized @ Report Date +125.8%
EL LAUDER ESTEE COS INC 0.0%
Value $7.148M Shares 88,594 Share Price $80.68 * Est. Cost/Share $60.12 Unrealized @ Report Date +22.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.127M Shares 65,698 Share Price $108.48 Est. Cost/Share $104.37 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.118M Shares 124,833 Share Price $57.02 Est. Cost/Share $70.90 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $7.083M Shares 215,607 Share Price $32.85 * Est. Cost/Share $30.67 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.074M Shares 730,007 Share Price $9.69 * Est. Cost/Share $26.66 Unrealized @ Report Date -59.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.07M Shares 175,202 Share Price $40.35 Est. Cost/Share $36.97 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.053M Shares 1,484,684 Share Price $4.75 Est. Cost/Share $5.53 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $7.044M Shares 166,128 Share Price $42.40 Est. Cost/Share $41.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.032M Shares 159,327 Share Price $44.14 * Est. Cost/Share $37.48 Unrealized @ Report Date +33.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.022M Shares 204,547 Share Price $34.33 Est. Cost/Share $28.97 Unrealized @ Report Date +20.1%
— APACHE CORP 0.0%
Value $7.02M Shares 179,258 Share Price $39.16 Est. Cost/Share $74.04 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.012M Shares 272,100 Share Price $25.77 * Est. Cost/Share $6.54 Unrealized @ Report Date +260.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.003M Shares 664,386 Share Price $10.54 Est. Cost/Share $17.85 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.917M Shares 430,393 Share Price $16.07 * Est. Cost/Share $22.82 Unrealized @ Report Date -38.6%
— TWITTER INC 0.0%
Value $6.911M Shares 256,517 Share Price $26.94 Est. Cost/Share $41.43 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.909M Shares 376,303 Share Price $18.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $6.903M Shares 127,072 Share Price $54.32 Est. Cost/Share $61.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.883M Shares 165,478 Share Price $41.59 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.9%
RHI ROBERT HALF INTL INC 0.0%
Value $6.825M Shares 133,414 Share Price $51.16 * Est. Cost/Share $40.18 Unrealized @ Report Date +34.0%
O REALTY INCOME CORP 0.0%
Value $6.812M Shares 143,734 Share Price $47.39 * Est. Cost/Share $25.82 Unrealized @ Report Date +7.5%
— BAXALTA INC 0.0%
Value $6.761M Shares 214,551 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.728M Shares 210,250 Share Price $32.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +47.6%
CSL CARLISLE COS INC 0.0%
Value $6.715M Shares 76,850 Share Price $87.38 Est. Cost/Share $77.88 Unrealized @ Report Date +12.5%
L LOEWS CORP 0.0%
Value $6.68M Shares 184,837 Share Price $36.14 Est. Cost/Share $41.67 Unrealized @ Report Date -14.6%
— DDR CORP 0.0%
Value $6.667M Shares 433,557 Share Price $15.38 Est. Cost/Share $15.93 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.665M Shares 316,902 Share Price $21.03 Est. Cost/Share $27.41 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.663M Shares 165,502 Share Price $40.26 Est. Cost/Share $59.35 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.613M Shares 302,517 Share Price $21.86 * Est. Cost/Share $25.99 Unrealized @ Report Date -28.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.584M Shares 279,067 Share Price $23.59 * Est. Cost/Share $80.42 Unrealized @ Report Date -22.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.556M Shares 139,327 Share Price $47.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +30.5%
— LIVEPERSON INC 0.0%
Value $6.49M Shares 858,389 Share Price $7.56 Est. Cost/Share $9.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.458M Shares 42,500 Share Price $151.95 Est. Cost/Share $107.62 Unrealized @ Report Date +38.9%
DHI D R HORTON INC 0.0%
Value $6.38M Shares 217,289 Share Price $29.36 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.4%
— XEROX CORP 0.0%
Value $6.344M Shares 651,975 Share Price $9.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $6.334M Shares 105,176 Share Price $60.22 Est. Cost/Share $44.28 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $6.331M Shares 3,213,652 Share Price $1.97 * Est. Cost/Share $3.12 Unrealized @ Report Date -34.9%
— WEINGARTEN RLTY INVS 0.0%
Value $6.32M Shares 190,882 Share Price $33.11 Est. Cost/Share $30.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.309M Shares 102,628 Share Price $61.47 * Est. Cost/Share $47.62 Unrealized @ Report Date +19.3%
— SCIQUEST INC NEW 0.0%
Value $6.287M Shares 628,689 Share Price $10.00 Est. Cost/Share $14.53 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.276M Shares 87,288 Share Price $71.90 Est. Cost/Share $58.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.275M Shares 100,895 Share Price $62.19 * Est. Cost/Share $21.42 Unrealized @ Report Date +42.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.251M Shares 417,277 Share Price $14.98 * Est. Cost/Share $12.90 Unrealized @ Report Date +30.1%
GME GAMESTOP CORP NEW 0.0%
Value $6.214M Shares 150,783 Share Price $41.21 * Est. Cost/Share $8.20 Unrealized @ Report Date +2.8%
— JUNIPER NETWORKS INC 0.0%
Value $6.161M Shares 239,650 Share Price $25.71 Est. Cost/Share $19.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.132M Shares 229,636 Share Price $26.70 * Est. Cost/Share $19.31 Unrealized @ Report Date -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6.13M Shares 148,774 Share Price $41.20 * Est. Cost/Share $27.67 Unrealized @ Report Date +24.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.128M Shares 233,606 Share Price $26.23 Est. Cost/Share $24.00 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $6.124M Shares 522,082 Share Price $11.73 Est. Cost/Share $13.95 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.116M Shares 120,669 Share Price $50.68 * Est. Cost/Share $30.92 Unrealized @ Report Date +14.9%
— TIFFANY & CO NEW 0.0%
Value $6.114M Shares 79,176 Share Price $77.22 Est. Cost/Share $73.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.107M Shares 623,778 Share Price $9.79 * Est. Cost/Share $8.61 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.1M Shares 59,075 Share Price $103.26 * Est. Cost/Share $58.18 Unrealized @ Report Date +47.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $6.076M Shares 143,855 Share Price $42.24 Est. Cost/Share $81.00 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.064M Shares 203,902 Share Price $29.74 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.5%
CMS CMS ENERGY CORP 0.0%
Value $6.03M Shares 170,702 Share Price $35.32 * Est. Cost/Share $19.11 Unrealized @ Report Date +29.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.013M Shares 98,578 Share Price $61.00 * Est. Cost/Share $16.87 Unrealized @ Report Date +29.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.008M Shares 169,389 Share Price $35.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +38.5%
EAT BRINKER INTL INC 0.0%
Value $6.007M Shares 114,044 Share Price $52.67 * Est. Cost/Share $35.42 Unrealized @ Report Date +34.0%
GNTX GENTEX CORP 0.0%
Value $5.988M Shares 386,335 Share Price $15.50 * Est. Cost/Share $15.19 Unrealized @ Report Date +4.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $5.983M Shares 34,021 Share Price $175.86 Est. Cost/Share $129.12 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.961M Shares 58,164 Share Price $102.49 Est. Cost/Share $82.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.897M Shares 183,588 Share Price $32.12 * Est. Cost/Share $75.01 Unrealized @ Report Date -48.0%
CTAS CINTAS CORP 0.0%
Value $5.837M Shares 68,075 Share Price $85.74 * Est. Cost/Share $9.70 Unrealized @ Report Date +97.8%
KLAC KLA-TENCOR CORP 0.0%
Value $5.817M Shares 116,327 Share Price $50.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +21.2%
WRB BERKLEY W R CORP 0.0%
Value $5.768M Shares 106,099 Share Price $54.36 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.764M Shares 301,312 Share Price $19.13 * Est. Cost/Share $9.16 Unrealized @ Report Date +48.4%
NDAQ NASDAQ INC 0.0%
Value $5.754M Shares 107,901 Share Price $53.33 * Est. Cost/Share $10.50 Unrealized @ Report Date +37.9%
— HARRIS CORP DEL 0.0%
Value $5.749M Shares 78,595 Share Price $73.15 Est. Cost/Share $52.39 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.734M Shares 41,667 Share Price $137.61 Est. Cost/Share $93.86 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.688M Shares 95,600 Share Price $59.50 Est. Cost/Share $53.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.672M Shares 76,736 Share Price $73.92 * Est. Cost/Share $57.10 Unrealized @ Report Date +24.8%
PNR PENTAIR PLC 0.0%
Value $5.649M Shares 110,678 Share Price $51.04 * Est. Cost/Share $41.76 Unrealized @ Report Date -20.9%
— BUNGE LIMITED 0.0%
Value $5.63M Shares 76,821 Share Price $73.29 Est. Cost/Share $74.94 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.625M Shares 352,675 Share Price $15.95 Est. Cost/Share $16.05 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $5.588M Shares 1,587,438 Share Price $3.52 Est. Cost/Share $9.64 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.583M Shares 97,637 Share Price $57.18 * Est. Cost/Share $39.99 Unrealized @ Report Date +5.5%
— TOTAL SYS SVCS INC 0.0%
Value $5.54M Shares 121,953 Share Price $45.43 Est. Cost/Share $25.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.532M Shares 114,952 Share Price $48.12 * Est. Cost/Share $34.29 Unrealized @ Report Date +30.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.526M Shares 51,974 Share Price $106.32 Est. Cost/Share $100.59 Unrealized @ Report Date +4.3%
UGI UGI CORP NEW 0.0%
Value $5.399M Shares 155,044 Share Price $34.82 Est. Cost/Share $29.89 Unrealized @ Report Date +16.8%
— VARIAN MED SYS INC 0.0%
Value $5.364M Shares 72,704 Share Price $73.78 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $5.357M Shares 51,154 Share Price $104.72 Est. Cost/Share $77.13 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.315M Shares 38,953 Share Price $136.45 Est. Cost/Share $105.34 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.296M Shares 68,157 Share Price $77.70 * Est. Cost/Share $53.52 Unrealized @ Report Date +10.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.294M Shares 952,107 Share Price $5.56 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CA INC 0.0%
Value $5.289M Shares 193,747 Share Price $27.30 Est. Cost/Share $28.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.282M Shares 77,059 Share Price $68.54 * Est. Cost/Share $31.54 Unrealized @ Report Date +49.6%
VRSN VERISIGN INC 0.0%
Value $5.268M Shares 74,665 Share Price $70.56 * Est. Cost/Share $48.60 Unrealized @ Report Date +39.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.24M Shares 50,135 Share Price $104.52 Est. Cost/Share $85.73 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.194M Shares 96,541 Share Price $53.80 * Est. Cost/Share $32.95 Unrealized @ Report Date +22.1%
TRN TRINITY INDS INC 0.0%
Value $5.183M Shares 228,624 Share Price $22.67 * Est. Cost/Share $14.74 Unrealized @ Report Date -7.1%
PVH PVH CORP 0.0%
Value $5.183M Shares 50,850 Share Price $101.93 * Est. Cost/Share $112.86 Unrealized @ Report Date -0.8%
TRIP TRIPADVISOR INC 0.0%
Value $5.181M Shares 82,215 Share Price $63.02 * Est. Cost/Share $51.11 Unrealized @ Report Date +31.7%
NVR NVR INC 0.0%
Value $5.175M Shares 3,393 Share Price $1525.20 * Est. Cost/Share $1140.75 Unrealized @ Report Date +30.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.12M Shares 74,362 Share Price $68.85 * Est. Cost/Share $67.49 Unrealized @ Report Date +9.9%
UDR UDR INC 0.0%
Value $5.087M Shares 147,553 Share Price $34.48 * Est. Cost/Share $16.73 Unrealized @ Report Date +38.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.038M Shares 283,973 Share Price $17.74 Est. Cost/Share $24.40 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $5.026M Shares 70,832 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $5.021M Shares 127,638 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.018M Shares 154,143 Share Price $32.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.995M Shares 52,039 Share Price $95.99 Est. Cost/Share $62.89 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $4.965M Shares 174,214 Share Price $28.50 * Est. Cost/Share $26.10 Unrealized @ Report Date -8.8%
— SCANA CORP NEW 0.0%
Value $4.961M Shares 88,163 Share Price $56.27 Est. Cost/Share $49.19 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.954M Shares 97,912 Share Price $50.60 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.951M Shares 77,432 Share Price $63.94 Est. Cost/Share $85.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.944M Shares 87,394 Share Price $56.57 * Est. Cost/Share $37.18 Unrealized @ Report Date +33.8%
— FMC TECHNOLOGIES INC 0.0%
Value $4.935M Shares 159,158 Share Price $31.01 Est. Cost/Share $55.46 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.924M Shares 109,311 Share Price $45.05 * Est. Cost/Share $77.13 Unrealized @ Report Date -21.8%
— HOME PROPERTIES INC 0.0%
Value $4.899M Shares 65,543 Share Price $74.74 Est. Cost/Share $66.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.868M Shares 165,992 Share Price $29.33 * Est. Cost/Share $19.88 Unrealized @ Report Date +51.1%
THO THOR INDS INC 0.0%
Value $4.865M Shares 93,910 Share Price $51.80 * Est. Cost/Share $43.95 Unrealized @ Report Date +1.3%
— MENTOR GRAPHICS CORP 0.0%
Value $4.861M Shares 197,362 Share Price $24.63 Est. Cost/Share $22.60 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.848M Shares 69,804 Share Price $69.45 * Est. Cost/Share $9.15 Unrealized @ Report Date +63.3%
— XACTLY CORP 0.0%
Value $4.825M Shares 618,625 Share Price $7.80 Est. Cost/Share $8.54 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.812M Shares 67,408 Share Price $71.39 Est. Cost/Share $69.81 Unrealized @ Report Date +2.9%
— KEURIG GREEN MTN INC 0.0%
Value $4.797M Shares 91,998 Share Price $52.14 Est. Cost/Share $104.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.793M Shares 177,059 Share Price $27.07 Est. Cost/Share $28.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.787M Shares 265,399 Share Price $18.04 * Est. Cost/Share $15.64 Unrealized @ Report Date -15.9%
PII POLARIS INDS INC 0.0%
Value $4.752M Shares 39,646 Share Price $119.86 * Est. Cost/Share $90.50 Unrealized @ Report Date +50.0%
— INGRAM MICRO INC 0.0%
Value $4.751M Shares 174,439 Share Price $27.24 Est. Cost/Share $18.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.722M Shares 72,285 Share Price $65.32 * Est. Cost/Share $41.23 Unrealized @ Report Date +9.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.721M Shares 85,405 Share Price $55.28 Est. Cost/Share $49.89 Unrealized @ Report Date +11.3%
— E TRADE FINANCIAL CORP 0.0%
Value $4.7M Shares 178,509 Share Price $26.33 Est. Cost/Share $12.80 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.693M Shares 193,178 Share Price $24.29 Est. Cost/Share $42.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.597M Shares 112,498 Share Price $40.86 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $4.592M Shares 116,205 Share Price $39.52 Est. Cost/Share $46.66 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.561M Shares 242,005 Share Price $18.85 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $4.561M Shares 90,199 Share Price $50.57 Est. Cost/Share $40.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.548M Shares 52,099 Share Price $87.30 Est. Cost/Share $73.52 Unrealized @ Report Date +16.6%
— AGL RES INC 0.0%
Value $4.518M Shares 74,026 Share Price $61.03 Est. Cost/Share $42.85 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.502M Shares 109,543 Share Price $41.10 * Est. Cost/Share $25.53 Unrealized @ Report Date +19.7%
OGE OGE ENERGY CORP 0.0%
Value $4.501M Shares 164,515 Share Price $27.36 * Est. Cost/Share $31.55 Unrealized @ Report Date -9.7%
OKE ONEOK INC NEW 0.0%
Value $4.491M Shares 139,479 Share Price $32.20 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.2%
— POST PPTYS INC 0.0%
Value $4.48M Shares 76,858 Share Price $58.29 Est. Cost/Share $54.46 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.469M Shares 135,842 Share Price $32.90 Est. Cost/Share $28.14 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.446M Shares 93,047 Share Price $47.78 Est. Cost/Share $50.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.396M Shares 37,206 Share Price $118.15 * Est. Cost/Share $138.80 Unrealized @ Report Date -30.6%
MAT MATTEL INC 0.0%
Value $4.388M Shares 208,372 Share Price $21.06 * Est. Cost/Share $44.76 Unrealized @ Report Date -47.7%
— CONCHO RES INC 0.0%
Value $4.376M Shares 44,508 Share Price $98.32 Est. Cost/Share $103.28 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.37M Shares 147,624 Share Price $29.60 Est. Cost/Share $27.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.357M Shares 40,659 Share Price $107.16 * Est. Cost/Share $73.70 Unrealized @ Report Date +27.0%
— CABLEVISION SYS CORP 0.0%
Value $4.336M Shares 133,517 Share Price $32.48 Est. Cost/Share $16.83 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $4.329M Shares 101,870 Share Price $42.50 Est. Cost/Share $104.08 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.312M Shares 225,902 Share Price $19.09 Est. Cost/Share $27.24 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.306M Shares 158,264 Share Price $27.21 Est. Cost/Share $33.70 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $4.25M Shares 209,806 Share Price $20.26 Est. Cost/Share $26.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.242M Shares 123,573 Share Price $34.33 Est. Cost/Share $39.41 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.233M Shares 70,501 Share Price $60.04 * Est. Cost/Share $68.55 Unrealized @ Report Date -1.9%
— TORCHMARK CORP 0.0%
Value $4.226M Shares 74,920 Share Price $56.41 Est. Cost/Share $61.18 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $4.201M Shares 47,709 Share Price $88.05 Est. Cost/Share $74.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.177M Shares 86,478 Share Price $48.30 * Est. Cost/Share $30.67 Unrealized @ Report Date +101.2%
IRM IRON MTN INC NEW 0.0%
Value $4.153M Shares 133,886 Share Price $31.02 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.3%
LEG LEGGETT & PLATT INC 0.0%
Value $4.146M Shares 100,515 Share Price $41.25 * Est. Cost/Share $33.27 Unrealized @ Report Date +40.3%
— WP GLIMCHER IN 0.0%
Value $4.135M Shares 354,603 Share Price $11.66 Est. Cost/Share $16.02 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.115M Shares 250,745 Share Price $16.41 Est. Cost/Share $15.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.068M Shares 113,812 Share Price $35.74 * Est. Cost/Share $21.07 Unrealized @ Report Date +25.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.037M Shares 70,006 Share Price $57.67 * Est. Cost/Share $38.67 Unrealized @ Report Date +40.4%
PHM PULTE GROUP INC 0.0%
Value $4.008M Shares 212,445 Share Price $18.87 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3.99M Shares 203,137 Share Price $19.64 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $3.929M Shares 124,461 Share Price $31.57 Est. Cost/Share $43.51 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.915M Shares 4,883 Share Price $801.76 * Est. Cost/Share $523.65 Unrealized @ Report Date +61.6%
— DEAN FOODS CO NEW 0.0%
Value $3.906M Shares 236,441 Share Price $16.52 Est. Cost/Share $16.99 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.902M Shares 1,043,208 Share Price $3.74 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $3.894M Shares 149,934 Share Price $25.97 Est. Cost/Share $24.55 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.892M Shares 110,030 Share Price $35.37 * Est. Cost/Share $35.34 Unrealized @ Report Date +7.1%
— TOWERS WATSON & CO 0.0%
Value $3.886M Shares 33,104 Share Price $117.39 Est. Cost/Share $124.46 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $3.884M Shares 1,476,585 Share Price $2.63 Est. Cost/Share $12.92 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3.877M Shares 43,399 Share Price $89.33 Est. Cost/Share $96.48 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.819M Shares 26,562 Share Price $143.78 * Est. Cost/Share $94.79 Unrealized @ Report Date +68.2%
— TECO ENERGY INC 0.0%
Value $3.81M Shares 145,067 Share Price $26.26 Est. Cost/Share $17.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.803M Shares 89,806 Share Price $42.35 Est. Cost/Share $55.78 Unrealized @ Report Date -23.9%
ALKS ALKERMES PLC 0.0%
Value $3.8M Shares 64,758 Share Price $58.68 * Est. Cost/Share $31.17 Unrealized @ Report Date +111.8%
— WHITEWAVE FOODS CO 0.0%
Value $3.792M Shares 94,449 Share Price $40.15 Est. Cost/Share $23.09 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.784M Shares 156,214 Share Price $24.22 Est. Cost/Share $20.31 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.761M Shares 578,357 Share Price $6.50 * Est. Cost/Share $7.98 Unrealized @ Report Date -23.8%
RMD RESMED INC 0.0%
Value $3.744M Shares 73,473 Share Price $50.96 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.736M Shares 79,525 Share Price $46.98 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.5%
XYL XYLEM INC 0.0%
Value $3.709M Shares 112,919 Share Price $32.85 * Est. Cost/Share $28.01 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP 0.0%
Value $3.692M Shares 89,735 Share Price $41.14 * Est. Cost/Share $43.16 Unrealized @ Report Date -13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.681M Shares 27,717 Share Price $132.81 * Est. Cost/Share $69.87 Unrealized @ Report Date +146.4%
— BARRETT BILL CORP 0.0%
Value $3.672M Shares 1,112,915 Share Price $3.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.66M Shares 203,986 Share Price $17.94 * Est. Cost/Share $24.55 Unrealized @ Report Date -11.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.561M Shares 96,190 Share Price $37.02 Est. Cost/Share $30.60 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.555M Shares 27,082 Share Price $131.27 * Est. Cost/Share $87.90 Unrealized @ Report Date +82.5%
— WPX ENERGY INC 0.0%
Value $3.516M Shares 531,161 Share Price $6.62 Est. Cost/Share $16.95 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.509M Shares 73,210 Share Price $47.93 * Est. Cost/Share $21.28 Unrealized @ Report Date +7.6%
— ALLEGHANY CORP DEL 0.0%
Value $3.503M Shares 7,484 Share Price $468.07 Est. Cost/Share $405.06 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.491M Shares 34,975 Share Price $99.81 Est. Cost/Share $114.04 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.489M Shares 30,077 Share Price $116.00 Est. Cost/Share $104.96 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.479M Shares 23,621 Share Price $147.28 * Est. Cost/Share $72.49 Unrealized @ Report Date +31.6%
GPN GLOBAL PMTS INC 0.0%
Value $3.461M Shares 30,164 Share Price $114.74 * Est. Cost/Share $22.14 Unrealized @ Report Date +138.4%
ZION ZIONS BANCORPORATION 0.0%
Value $3.451M Shares 125,325 Share Price $27.54 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.423M Shares 68,976 Share Price $49.63 * Est. Cost/Share $24.09 Unrealized @ Report Date +31.8%
ORI OLD REP INTL CORP 0.0%
Value $3.423M Shares 218,867 Share Price $15.64 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.4%
ALLY ALLY FINL INC 0.0%
Value $3.402M Shares 166,930 Share Price $20.38 * Est. Cost/Share $18.33 Unrealized @ Report Date -9.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.399M Shares 188,185 Share Price $18.06 Est. Cost/Share $14.67 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $3.353M Shares 131,093 Share Price $25.58 Est. Cost/Share $35.33 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.351M Shares 60,838 Share Price $55.08 * Est. Cost/Share $31.83 Unrealized @ Report Date +34.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.346M Shares 58,398 Share Price $57.30 * Est. Cost/Share $38.00 Unrealized @ Report Date +55.1%
— VCA INC 0.0%
Value $3.34M Shares 63,429 Share Price $52.66 Est. Cost/Share $34.05 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.316M Shares 48,152 Share Price $68.87 * Est. Cost/Share $73.62 Unrealized @ Report Date +5.0%
RVTY PERKINELMER INC 0.0%
Value $3.299M Shares 71,771 Share Price $45.97 * Est. Cost/Share $31.79 Unrealized @ Report Date +51.2%
AIZ ASSURANT INC 0.0%
Value $3.28M Shares 41,518 Share Price $79.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +59.9%
— OFFICE DEPOT INC 0.0%
Value $3.233M Shares 503,589 Share Price $6.42 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.227M Shares 378,769 Share Price $8.52 Est. Cost/Share $9.68 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.193M Shares 116,037 Share Price $27.52 Est. Cost/Share $29.20 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $3.188M Shares 54,791 Share Price $58.18 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.181M Shares 14,711 Share Price $216.23 * Est. Cost/Share $81.17 Unrealized @ Report Date +128.0%
— HUDSON CITY BANCORP 0.0%
Value $3.181M Shares 312,701 Share Price $10.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.18M Shares 85,395 Share Price $37.24 Est. Cost/Share $31.71 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.176M Shares 41,594 Share Price $76.36 * Est. Cost/Share $20.11 Unrealized @ Report Date +58.1%
FMC F M C CORP 0.0%
Value $3.167M Shares 93,412 Share Price $33.90 * Est. Cost/Share $40.72 Unrealized @ Report Date -24.9%
IT GARTNER INC 0.0%
Value $3.163M Shares 37,681 Share Price $83.94 * Est. Cost/Share $65.36 Unrealized @ Report Date +33.3%
— ANNALY CAP MGMT INC 0.0%
Value $3.162M Shares 320,378 Share Price $9.87 Est. Cost/Share $12.27 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.16M Shares 130,504 Share Price $24.21 * Est. Cost/Share $32.51 Unrealized @ Report Date -23.2%
IDXX IDEXX LABS INC 0.0%
Value $3.154M Shares 42,476 Share Price $74.25 * Est. Cost/Share $55.72 Unrealized @ Report Date +28.6%
— VEREIT INC 0.0%
Value $3.153M Shares 408,441 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.148M Shares 56,874 Share Price $55.35 Est. Cost/Share $49.26 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.14M Shares 53,074 Share Price $59.16 * Est. Cost/Share $37.17 Unrealized @ Report Date +39.8%
GVA GRANITE CONSTR INC 0.0%
Value $3.137M Shares 105,745 Share Price $29.67 * Est. Cost/Share $34.96 Unrealized @ Report Date -3.8%
ILMN ILLUMINA INC 0.0%
Value $3.131M Shares 17,808 Share Price $175.82 * Est. Cost/Share $149.22 Unrealized @ Report Date +35.5%
TGNA TEGNA INC 0.0%
Value $3.124M Shares 139,529 Share Price $22.39 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.099M Shares 58,346 Share Price $53.11 * Est. Cost/Share $122.71 Unrealized @ Report Date -38.3%
SLM SLM CORP 0.0%
Value $3.099M Shares 418,748 Share Price $7.40 * Est. Cost/Share $8.46 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.0%
Value $3.097M Shares 67,072 Share Price $46.17 * Est. Cost/Share $38.13 Unrealized @ Report Date +28.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.082M Shares 184,219 Share Price $16.73 Est. Cost/Share $25.49 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.081M Shares 41,930 Share Price $73.48 * Est. Cost/Share $16.57 Unrealized @ Report Date +34.5%
— GRACE W R & CO DEL NEW 0.0%
Value $3.073M Shares 33,027 Share Price $93.05 Est. Cost/Share $98.71 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.07M Shares 281,343 Share Price $10.91 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.046M Shares 63,016 Share Price $48.34 Est. Cost/Share $27.11 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.044M Shares 204,985 Share Price $14.85 * Est. Cost/Share $20.77 Unrealized @ Report Date -24.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.034M Shares 35,823 Share Price $84.69 * Est. Cost/Share $47.05 Unrealized @ Report Date +32.3%
MSCI MSCI INC 0.0%
Value $3.034M Shares 51,026 Share Price $59.46 * Est. Cost/Share $31.25 Unrealized @ Report Date +79.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.029M Shares 18,956 Share Price $159.79 * Est. Cost/Share $83.78 Unrealized @ Report Date +75.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.018M Shares 48,088 Share Price $62.76 * Est. Cost/Share $37.69 Unrealized @ Report Date +57.2%
— DUKE REALTY CORP 0.0%
Value $3.016M Shares 158,325 Share Price $19.05 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.004M Shares 236,704 Share Price $12.69 Est. Cost/Share $36.15 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.997M Shares 190,486 Share Price $15.73 Est. Cost/Share $14.90 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.997M Shares 20,139 Share Price $148.82 Est. Cost/Share $124.75 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $2.993M Shares 12,050 Share Price $248.38 * Est. Cost/Share $5.96 Unrealized @ Report Date +184.9%
CC CHEMOURS CO 0.0%
Value $2.991M Shares 462,235 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.976M Shares 51,034 Share Price $58.31 * Est. Cost/Share $50.19 Unrealized @ Report Date +10.1%
DOX AMDOCS LTD 0.0%
Value $2.974M Shares 52,270 Share Price $56.90 * Est. Cost/Share $28.64 Unrealized @ Report Date +64.7%
NWSA NEWS CORP NEW 0.0%
Value $2.971M Shares 235,389 Share Price $12.62 * Est. Cost/Share $14.51 Unrealized @ Report Date -15.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.963M Shares 229,797 Share Price $12.89 * Est. Cost/Share $34.10 Unrealized @ Report Date -59.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.954M Shares 62,490 Share Price $47.27 * Est. Cost/Share $88.28 Unrealized @ Report Date -35.9%
VOYA VOYA FINL INC 0.0%
Value $2.945M Shares 75,958 Share Price $38.77 Est. Cost/Share $35.49 Unrealized @ Report Date +11.0%
— THORATEC CORP 0.0%
Value $2.938M Shares 46,445 Share Price $63.26 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $2.931M Shares 29,129 Share Price $100.62 Est. Cost/Share $91.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.894M Shares 46,559 Share Price $62.16 * Est. Cost/Share $33.74 Unrealized @ Report Date +23.0%
— WESTAR ENERGY INC 0.0%
Value $2.884M Shares 75,022 Share Price $38.44 Est. Cost/Share $37.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.882M Shares 99,508 Share Price $28.96 * Est. Cost/Share $53.87 Unrealized @ Report Date -40.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.876M Shares 76,833 Share Price $37.43 Est. Cost/Share $55.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.874M Shares 110,455 Share Price $26.02 Est. Cost/Share $79.59 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.866M Shares 43,994 Share Price $65.15 Est. Cost/Share $54.96 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.848M Shares 68,795 Share Price $41.40 * Est. Cost/Share $23.32 Unrealized @ Report Date +35.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.845M Shares 154,196 Share Price $18.45 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.819M Shares 35,507 Share Price $79.39 Est. Cost/Share $74.50 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.812M Shares 278,398 Share Price $10.10 Est. Cost/Share $10.85 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.797M Shares 199,911 Share Price $13.99 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.8%
— LEGG MASON INC 0.0%
Value $2.794M Shares 67,165 Share Price $41.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.79M Shares 87,971 Share Price $31.71 Est. Cost/Share $31.64 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.757M Shares 106,957 Share Price $25.78 Est. Cost/Share $20.07 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.747M Shares 132,842 Share Price $20.68 Est. Cost/Share $16.26 Unrealized @ Report Date +25.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.737M Shares 26,019 Share Price $105.19 * Est. Cost/Share $69.80 Unrealized @ Report Date +65.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.734M Shares 101,186 Share Price $27.02 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.709M Shares 39,507 Share Price $68.57 Est. Cost/Share $68.04 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.683M Shares 72,654 Share Price $36.93 * Est. Cost/Share $44.77 Unrealized @ Report Date +15.4%
— POWERSHARES QQQ TRUST 0.0%
Value $2.656M Shares 26,098 Share Price $101.77 Est. Cost/Share $101.77 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.651M Shares 36,878 Share Price $71.89 Est. Cost/Share $64.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.644M Shares 133,235 Share Price $19.84 * Est. Cost/Share $14.93 Unrealized @ Report Date +37.4%
GRMN GARMIN LTD 0.0%
Value $2.617M Shares 72,924 Share Price $35.89 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.6%
PTC PTC INC 0.0%
Value $2.604M Shares 82,055 Share Price $31.73 * Est. Cost/Share $25.22 Unrealized @ Report Date +41.9%
— WABCO HLDGS INC 0.0%
Value $2.597M Shares 24,769 Share Price $104.85 Est. Cost/Share $74.69 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.595M Shares 55,843 Share Price $46.47 Est. Cost/Share $41.16 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.595M Shares 64,323 Share Price $40.34 Est. Cost/Share $60.35 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.584M Shares 37,114 Share Price $69.62 * Est. Cost/Share $39.46 Unrealized @ Report Date +53.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.581M Shares 32,112 Share Price $80.37 * Est. Cost/Share $33.57 Unrealized @ Report Date +231.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.58M Shares 132,757 Share Price $19.43 * Est. Cost/Share $8.92 Unrealized @ Report Date -20.8%
OII OCEANEERING INTL INC 0.0%
Value $2.555M Shares 65,042 Share Price $39.28 * Est. Cost/Share $66.84 Unrealized @ Report Date -38.0%
MUR MURPHY OIL CORP 0.0%
Value $2.548M Shares 105,300 Share Price $24.20 * Est. Cost/Share $34.50 Unrealized @ Report Date -37.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.546M Shares 14,710 Share Price $173.08 * Est. Cost/Share $11.67 Unrealized @ Report Date +64.1%
ARMK ARAMARK 0.0%
Value $2.544M Shares 85,830 Share Price $29.64 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.2%
CBOE CBOE HLDGS INC 0.0%
Value $2.541M Shares 37,887 Share Price $67.07 * Est. Cost/Share $33.33 Unrealized @ Report Date +65.3%
— PATTERSON COMPANIES INC 0.0%
Value $2.536M Shares 58,638 Share Price $43.25 Est. Cost/Share $38.20 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.533M Shares 60,467 Share Price $41.89 * Est. Cost/Share $32.11 Unrealized @ Report Date +41.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.516M Shares 105,428 Share Price $23.86 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.515M Shares 35,912 Share Price $70.03 * Est. Cost/Share $18.14 Unrealized @ Report Date +86.1%
— UNITED STATES STL CORP NEW 0.0%
Value $2.513M Shares 241,107 Share Price $10.42 Est. Cost/Share $23.57 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $2.507M Shares 32,353 Share Price $77.49 Est. Cost/Share $44.62 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.505M Shares 341,795 Share Price $7.33 Est. Cost/Share $20.38 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.491M Shares 34,941 Share Price $71.29 * Est. Cost/Share $51.37 Unrealized @ Report Date +25.6%
— SKECHERS U S A INC 0.0%
Value $2.49M Shares 18,571 Share Price $134.08 Est. Cost/Share $23.99 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.488M Shares 225,175 Share Price $11.05 Est. Cost/Share $12.53 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.487M Shares 23,286 Share Price $106.80 Est. Cost/Share $94.17 Unrealized @ Report Date +12.8%
SCI SERVICE CORP INTL 0.0%
Value $2.485M Shares 91,715 Share Price $27.09 * Est. Cost/Share $17.02 Unrealized @ Report Date +73.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.462M Shares 23,449 Share Price $104.99 Est. Cost/Share $97.44 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.442M Shares 402,293 Share Price $6.07 Est. Cost/Share $8.52 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.438M Shares 125,585 Share Price $19.41 Est. Cost/Share $22.38 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.431M Shares 32,831 Share Price $74.05 * Est. Cost/Share $60.96 Unrealized @ Report Date +40.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.374M Shares 67,533 Share Price $35.15 Est. Cost/Share $36.08 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.369M Shares 168,186 Share Price $14.09 Est. Cost/Share $37.13 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.355M Shares 58,839 Share Price $40.02 Est. Cost/Share $47.43 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.355M Shares 51,371 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.354M Shares 25,215 Share Price $93.36 Est. Cost/Share $66.46 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $2.341M Shares 30,131 Share Price $77.69 Est. Cost/Share $48.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.336M Shares 67,790 Share Price $34.46 Est. Cost/Share $42.80 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.335M Shares 81,389 Share Price $28.69 * Est. Cost/Share $28.06 Unrealized @ Report Date +4.5%
— PETROQUEST ENERGY INC 0.0%
Value $2.334M Shares 1,995,081 Share Price $1.17 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.333M Shares 17,499 Share Price $133.32 Est. Cost/Share $84.73 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.311M Shares 90,626 Share Price $25.50 Est. Cost/Share $17.40 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.299M Shares 96,732 Share Price $23.77 Est. Cost/Share $20.65 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.291M Shares 250,686 Share Price $9.14 Est. Cost/Share $9.54 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.28M Shares 65,583 Share Price $34.77 Est. Cost/Share $41.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.269M Shares 73,593 Share Price $30.83 Est. Cost/Share $32.07 Unrealized @ Report Date -2.9%
— HEALTHCARE RLTY TR 0.0%
Value $2.244M Shares 90,318 Share Price $24.85 Est. Cost/Share $26.20 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.241M Shares 16,138 Share Price $138.86 Est. Cost/Share $95.43 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.24M Shares 38,238 Share Price $58.58 Est. Cost/Share $68.50 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.236M Shares 74,363 Share Price $30.07 Est. Cost/Share $28.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.234M Shares 38,193 Share Price $58.49 * Est. Cost/Share $16.89 Unrealized @ Report Date +25.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.231M Shares 119,263 Share Price $18.71 Est. Cost/Share $22.05 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.223M Shares 11,494 Share Price $193.41 Est. Cost/Share $185.94 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.222M Shares 73,997 Share Price $30.03 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.1%
— WEATHERFORD INTL PLC 0.0%
Value $2.221M Shares 261,912 Share Price $8.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.214M Shares 77,367 Share Price $28.62 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.214M Shares 54,785 Share Price $40.41 Est. Cost/Share $36.04 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.197M Shares 33,694 Share Price $65.20 * Est. Cost/Share $20.91 Unrealized @ Report Date +38.1%
— IAC INTERACTIVECORP 0.0%
Value $2.177M Shares 33,353 Share Price $65.27 Est. Cost/Share $50.41 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.173M Shares 31,767 Share Price $68.40 * Est. Cost/Share $71.87 Unrealized @ Report Date +3.3%
SON SONOCO PRODS CO 0.0%
Value $2.171M Shares 57,514 Share Price $37.75 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.169M Shares 29,358 Share Price $73.88 * Est. Cost/Share $43.48 Unrealized @ Report Date +15.9%
SANM SANMINA CORPORATION 0.0%
Value $2.167M Shares 101,399 Share Price $21.37 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.4%
— DOMTAR CORP 0.0%
Value $2.165M Shares 60,577 Share Price $35.74 Est. Cost/Share $47.80 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.161M Shares 23,846 Share Price $90.62 * Est. Cost/Share $50.18 Unrealized @ Report Date +52.7%
— FIRSTMERIT CORP 0.0%
Value $2.151M Shares 121,712 Share Price $17.67 Est. Cost/Share $20.14 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.145M Shares 171,148 Share Price $12.53 Est. Cost/Share $24.36 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.14M Shares 43,675 Share Price $49.00 Est. Cost/Share $42.81 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.14M Shares 155,207 Share Price $13.79 Est. Cost/Share $9.57 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.122M Shares 56,408 Share Price $37.62 Est. Cost/Share $47.23 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.115M Shares 48,185 Share Price $43.89 Est. Cost/Share $64.31 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.103M Shares 70,868 Share Price $29.67 Est. Cost/Share $39.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.098M Shares 48,027 Share Price $43.68 * Est. Cost/Share $28.57 Unrealized @ Report Date +44.2%
— BOFI HLDG INC 0.0%
Value $2.089M Shares 16,214 Share Price $128.84 Est. Cost/Share $59.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.081M Shares 18,361 Share Price $113.34 * Est. Cost/Share $54.01 Unrealized @ Report Date +91.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.08M Shares 36,649 Share Price $56.75 * Est. Cost/Share $34.47 Unrealized @ Report Date +73.0%
— OWENS ILL INC 0.0%
Value $2.079M Shares 100,321 Share Price $20.72 Est. Cost/Share $29.82 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.048M Shares 95,960 Share Price $21.34 Est. Cost/Share $22.12 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.039M Shares 35,273 Share Price $57.81 Est. Cost/Share $65.40 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.018M Shares 92,749 Share Price $21.76 * Est. Cost/Share $16.35 Unrealized @ Report Date +8.6%
— THOMSON REUTERS CORP 0.0%
Value $2.015M Shares 50,132 Share Price $40.19 Est. Cost/Share $35.73 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $2.013M Shares 27,904 Share Price $72.14 Est. Cost/Share $63.73 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.003M Shares 68,171 Share Price $29.38 * Est. Cost/Share $40.74 Unrealized @ Report Date -21.1%
— NEENAH PAPER INC 0.0%
Value $2.002M Shares 34,347 Share Price $58.29 Est. Cost/Share $41.09 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.995M Shares 37,333 Share Price $53.44 Est. Cost/Share $36.77 Unrealized @ Report Date +43.8%
— FIREEYE INC 0.0%
Value $1.992M Shares 62,609 Share Price $31.82 Est. Cost/Share $44.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.988M Shares 46,534 Share Price $42.72 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.987M Shares 34,151 Share Price $58.18 * Est. Cost/Share $31.58 Unrealized @ Report Date +35.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.978M Shares 27,696 Share Price $71.42 * Est. Cost/Share $11.33 Unrealized @ Report Date +62.0%
— ITC HLDGS CORP 0.0%
Value $1.971M Shares 59,098 Share Price $33.35 Est. Cost/Share $55.22 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.962M Shares 84,153 Share Price $23.31 Est. Cost/Share $22.46 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.962M Shares 43,739 Share Price $44.86 * Est. Cost/Share $32.19 Unrealized @ Report Date +53.4%
AVT AVNET INC 0.0%
Value $1.96M Shares 45,916 Share Price $42.69 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.958M Shares 68,190 Share Price $28.71 Est. Cost/Share $25.08 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.937M Shares 39,048 Share Price $49.61 * Est. Cost/Share $37.16 Unrealized @ Report Date +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.923M Shares 72,043 Share Price $26.69 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.918M Shares 36,758 Share Price $52.18 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.911M Shares 130,927 Share Price $14.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.889M Shares 57,425 Share Price $32.90 * Est. Cost/Share $4.27 Unrealized @ Report Date +3.4%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.884M Shares 25,477 Share Price $73.95 Est. Cost/Share $64.21 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.881M Shares 27,765 Share Price $67.75 Est. Cost/Share $50.84 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.879M Shares 39,246 Share Price $47.88 * Est. Cost/Share $26.84 Unrealized @ Report Date +58.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.868M Shares 48,629 Share Price $38.41 * Est. Cost/Share $19.15 Unrealized @ Report Date +73.9%
VC VISTEON CORP 0.0%
Value $1.858M Shares 18,349 Share Price $101.26 * Est. Cost/Share $40.27 Unrealized @ Report Date +44.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.85M Shares 37,433 Share Price $49.42 Est. Cost/Share $26.71 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.847M Shares 47,891 Share Price $38.57 Est. Cost/Share $33.03 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.843M Shares 24,954 Share Price $73.86 Est. Cost/Share $60.29 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.833M Shares 34,120 Share Price $53.72 * Est. Cost/Share $31.37 Unrealized @ Report Date +32.8%
— BLUCORA INC 0.0%
Value $1.829M Shares 132,821 Share Price $13.77 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.824M Shares 38,445 Share Price $47.44 Est. Cost/Share $42.89 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.797M Shares 23,478 Share Price $76.54 * Est. Cost/Share $50.11 Unrealized @ Report Date +88.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.795M Shares 190,962 Share Price $9.40 * Est. Cost/Share $8.15 Unrealized @ Report Date +24.7%
— TABLEAU SOFTWARE INC 0.0%
Value $1.794M Shares 22,491 Share Price $79.77 Est. Cost/Share $76.97 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.787M Shares 53,476 Share Price $33.42 Est. Cost/Share $38.06 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.785M Shares 26,635 Share Price $67.02 * Est. Cost/Share $16.98 Unrealized @ Report Date +18.1%
— IMS HEALTH HLDGS INC 0.0%
Value $1.765M Shares 60,661 Share Price $29.10 Est. Cost/Share $27.70 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.755M Shares 118,513 Share Price $14.81 Est. Cost/Share $30.60 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.753M Shares 15,282 Share Price $114.71 Est. Cost/Share $116.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.747M Shares 69,150 Share Price $25.26 Est. Cost/Share $25.01 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.747M Shares 33,875 Share Price $51.57 Est. Cost/Share $50.58 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.745M Shares 23,364 Share Price $74.69 Est. Cost/Share $82.64 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.744M Shares 14,040 Share Price $124.22 Est. Cost/Share $72.94 Unrealized @ Report Date +71.8%
HLF HERBALIFE LTD 0.0%
Value $1.744M Shares 31,999 Share Price $54.50 * Est. Cost/Share $20.94 Unrealized @ Report Date +30.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.743M Shares 131,776 Share Price $13.23 Est. Cost/Share $12.65 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.738M Shares 27,614 Share Price $62.94 Est. Cost/Share $61.47 Unrealized @ Report Date +2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.736M Shares 21,286 Share Price $81.56 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.716M Shares 45,196 Share Price $37.97 Est. Cost/Share $41.57 Unrealized @ Report Date -9.2%
G GENPACT LIMITED 0.0%
Value $1.705M Shares 72,195 Share Price $23.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.703M Shares 133,169 Share Price $12.79 * Est. Cost/Share $8.94 Unrealized @ Report Date +59.7%
DCI DONALDSON INC 0.0%
Value $1.696M Shares 60,393 Share Price $28.08 * Est. Cost/Share $29.49 Unrealized @ Report Date -8.3%
— WGL HLDGS INC 0.0%
Value $1.691M Shares 29,320 Share Price $57.67 Est. Cost/Share $49.15 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.691M Shares 28,398 Share Price $59.55 * Est. Cost/Share $38.40 Unrealized @ Report Date +65.5%
— ALERE INC 0.0%
Value $1.69M Shares 35,109 Share Price $48.14 Est. Cost/Share $28.86 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.689M Shares 71,616 Share Price $23.58 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW 0.0%
Value $1.672M Shares 39,890 Share Price $41.92 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.671M Shares 29,894 Share Price $55.90 * Est. Cost/Share $101.05 Unrealized @ Report Date -37.3%
— CALIFORNIA RES CORP 0.0%
Value $1.667M Shares 641,348 Share Price $2.60 Est. Cost/Share $4.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.661M Shares 58,295 Share Price $28.49 * Est. Cost/Share $20.15 Unrealized @ Report Date +63.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.656M Shares 22,354 Share Price $74.08 * Est. Cost/Share $29.94 Unrealized @ Report Date +123.5%
— TAUBMAN CTRS INC 0.0%
Value $1.655M Shares 23,960 Share Price $69.07 Est. Cost/Share $75.29 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.652M Shares 41,235 Share Price $40.06 Est. Cost/Share $34.15 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.649M Shares 15,692 Share Price $105.09 Est. Cost/Share $76.76 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.645M Shares 30,460 Share Price $54.01 Est. Cost/Share $55.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.643M Shares 45,303 Share Price $36.27 Est. Cost/Share $34.11 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.639M Shares 44,388 Share Price $36.92 * Est. Cost/Share $5.92 Unrealized @ Report Date +25.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.638M Shares 40,741 Share Price $40.21 * Est. Cost/Share $47.23 Unrealized @ Report Date +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.631M Shares 30,140 Share Price $54.11 * Est. Cost/Share $34.22 Unrealized @ Report Date +63.3%
— STANCORP FINL GROUP INC 0.0%
Value $1.629M Shares 14,270 Share Price $114.16 Est. Cost/Share $49.59 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.62M Shares 28,448 Share Price $56.95 Est. Cost/Share $52.53 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.607M Shares 23,315 Share Price $68.93 * Est. Cost/Share $21.06 Unrealized @ Report Date +53.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.595M Shares 62,911 Share Price $25.35 Est. Cost/Share $26.47 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.59M Shares 16,514 Share Price $96.28 * Est. Cost/Share $77.65 Unrealized @ Report Date +47.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.589M Shares 66,092 Share Price $24.04 * Est. Cost/Share $14.73 Unrealized @ Report Date +74.1%
— GNC HLDGS INC 0.0%
Value $1.589M Shares 39,309 Share Price $40.42 Est. Cost/Share $44.21 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.585M Shares 43,078 Share Price $36.79 Est. Cost/Share $28.61 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.585M Shares 59,860 Share Price $26.48 Est. Cost/Share $29.97 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.58M Shares 87,790 Share Price $18.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.58M Shares 31,422 Share Price $50.28 Est. Cost/Share $40.41 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.578M Shares 70,532 Share Price $22.37 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.578M Shares 83,866 Share Price $18.82 * Est. Cost/Share $9.21 Unrealized @ Report Date +57.9%
— LAREDO PETROLEUM INC 0.0%
Value $1.576M Shares 167,161 Share Price $9.43 Est. Cost/Share $19.37 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.567M Shares 202,409 Share Price $7.74 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.567M Shares 33,129 Share Price $47.30 Est. Cost/Share $36.26 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.565M Shares 46,635 Share Price $33.56 Est. Cost/Share $31.33 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.561M Shares 81,028 Share Price $19.26 Est. Cost/Share $22.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.559M Shares 26,382 Share Price $59.09 * Est. Cost/Share $29.83 Unrealized @ Report Date +31.6%
AMSF AMERISAFE INC 0.0%
Value $1.556M Shares 31,279 Share Price $49.75 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.555M Shares 23,460 Share Price $66.28 * Est. Cost/Share $39.69 Unrealized @ Report Date +93.8%
— THOMPSON CREEK METALS CO INC 0.0%
Value $1.554M Shares 3,557,775 Share Price $0.44 Est. Cost/Share $2.03 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.552M Shares 20,832 Share Price $74.50 * Est. Cost/Share $38.22 Unrealized @ Report Date +88.8%
— BUFFALO WILD WINGS INC 0.0%
Value $1.552M Shares 8,025 Share Price $193.40 Est. Cost/Share $168.72 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.536M Shares 66,889 Share Price $22.96 * Est. Cost/Share $29.76 Unrealized @ Report Date -0.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.534M Shares 27,874 Share Price $55.03 * Est. Cost/Share $60.31 Unrealized @ Report Date -5.6%
— ATMEL CORP 0.0%
Value $1.529M Shares 189,418 Share Price $8.07 Est. Cost/Share $7.35 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.525M Shares 39,397 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.523M Shares 123,342 Share Price $12.35 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.522M Shares 18,135 Share Price $83.93 Est. Cost/Share $91.08 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.522M Shares 62,142 Share Price $24.49 Est. Cost/Share $27.03 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.514M Shares 2,026 Share Price $747.29 * Est. Cost/Share $583.48 Unrealized @ Report Date +23.3%
SXI STANDEX INTL CORP 0.0%
Value $1.513M Shares 20,086 Share Price $75.33 Est. Cost/Share $52.47 Unrealized @ Report Date +45.9%
CBT CABOT CORP 0.0%
Value $1.511M Shares 47,873 Share Price $31.56 * Est. Cost/Share $29.38 Unrealized @ Report Date -8.4%
KWR QUAKER CHEM CORP 0.0%
Value $1.504M Shares 19,506 Share Price $77.10 * Est. Cost/Share $64.75 Unrealized @ Report Date +27.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.494M Shares 32,631 Share Price $45.78 Est. Cost/Share $35.50 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.488M Shares 37,420 Share Price $39.76 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.0%
PRSU VIAD CORP 0.0%
Value $1.487M Shares 51,279 Share Price $29.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +24.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.487M Shares 73,833 Share Price $20.14 Est. Cost/Share $19.20 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.486M Shares 27,418 Share Price $54.20 Est. Cost/Share $55.73 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.485M Shares 22,514 Share Price $65.96 * Est. Cost/Share $46.93 Unrealized @ Report Date +22.5%
— STILLWATER MNG CO 0.0%
Value $1.48M Shares 143,272 Share Price $10.33 Est. Cost/Share $12.15 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.479M Shares 90,121 Share Price $16.41 * Est. Cost/Share $27.63 Unrealized @ Report Date -27.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.474M Shares 41,572 Share Price $35.46 Est. Cost/Share $30.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.468M Shares 69,589 Share Price $21.10 * Est. Cost/Share $31.05 Unrealized @ Report Date -26.0%
EME EMCOR GROUP INC 0.0%
Value $1.464M Shares 33,084 Share Price $44.25 Est. Cost/Share $37.54 Unrealized @ Report Date +18.9%
— BANK OF THE OZARKS INC 0.0%
Value $1.456M Shares 33,275 Share Price $43.76 Est. Cost/Share $38.40 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.453M Shares 22,500 Share Price $64.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.4%
— PAREXEL INTL CORP 0.0%
Value $1.452M Shares 23,447 Share Price $61.93 Est. Cost/Share $45.94 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.452M Shares 37,464 Share Price $38.76 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.434M Shares 43,492 Share Price $32.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.432M Shares 51,625 Share Price $27.74 Est. Cost/Share $21.22 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.427M Shares 87,552 Share Price $16.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.427M Shares 28,540 Share Price $50.00 * Est. Cost/Share $62.66 Unrealized @ Report Date -13.8%
— PARAMOUNT GROUP INC 0.0%
Value $1.417M Shares 84,353 Share Price $16.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.415M Shares 23,054 Share Price $61.38 Est. Cost/Share $44.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.415M Shares 306,374 Share Price $4.62 * Est. Cost/Share $10.56 Unrealized @ Report Date -44.2%
— CEPHEID 0.0%
Value $1.414M Shares 31,280 Share Price $45.20 Est. Cost/Share $34.41 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.405M Shares 25,990 Share Price $54.06 * Est. Cost/Share $44.53 Unrealized @ Report Date +33.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.4M Shares 85,557 Share Price $16.36 Est. Cost/Share $18.39 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.4M Shares 11,815 Share Price $118.49 * Est. Cost/Share $85.93 Unrealized @ Report Date +45.1%
— CHESAPEAKE LODGING TR 0.0%
Value $1.396M Shares 53,573 Share Price $26.06 Est. Cost/Share $26.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.392M Shares 24,979 Share Price $55.73 * Est. Cost/Share $25.56 Unrealized @ Report Date +56.1%
— BLUEBIRD BIO INC 0.0%
Value $1.389M Shares 16,236 Share Price $85.55 Est. Cost/Share $73.31 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.386M Shares 153,143 Share Price $9.05 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.381M Shares 140,887 Share Price $9.80 Est. Cost/Share $32.36 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.379M Shares 55,895 Share Price $24.67 Est. Cost/Share $37.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.378M Shares 3,860 Share Price $356.99 * Est. Cost/Share $215.14 Unrealized @ Report Date +54.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.376M Shares 37,965 Share Price $36.24 Est. Cost/Share $40.50 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.375M Shares 68,818 Share Price $19.98 Est. Cost/Share $20.27 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.371M Shares 27,080 Share Price $50.63 * Est. Cost/Share $9.26 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINL 0.0%
Value $1.359M Shares 43,423 Share Price $31.30 * Est. Cost/Share $20.48 Unrealized @ Report Date +29.3%
CGNX COGNEX CORP 0.0%
Value $1.359M Shares 39,547 Share Price $34.36 * Est. Cost/Share $11.91 Unrealized @ Report Date +53.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.356M Shares 25,114 Share Price $53.99 * Est. Cost/Share $66.38 Unrealized @ Report Date -11.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.356M Shares 83,471 Share Price $16.25 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.353M Shares 34,178 Share Price $39.59 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.352M Shares 25,401 Share Price $53.23 Est. Cost/Share $46.46 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.351M Shares 104,252 Share Price $12.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.35M Shares 14,321 Share Price $94.27 Est. Cost/Share $65.82 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.338M Shares 20,810 Share Price $64.30 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.3%
— ENERGEN CORP 0.0%
Value $1.328M Shares 26,635 Share Price $49.86 Est. Cost/Share $55.92 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.327M Shares 30,075 Share Price $44.12 Est. Cost/Share $36.96 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.326M Shares 14,339 Share Price $92.48 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.325M Shares 119,833 Share Price $11.06 Est. Cost/Share $14.40 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.322M Shares 34,818 Share Price $37.97 Est. Cost/Share $30.31 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.314M Shares 33,116 Share Price $39.68 Est. Cost/Share $59.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.306M Shares 72,528 Share Price $18.01 * Est. Cost/Share $16.66 Unrealized @ Report Date +3.5%
BF/A BROWN FORMAN CORP 0.0%
Value $1.304M Shares 12,191 Share Price $106.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.8%
VYX NCR CORP NEW 0.0%
Value $1.303M Shares 57,301 Share Price $22.74 * Est. Cost/Share $18.55 Unrealized @ Report Date -10.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.299M Shares 16,184 Share Price $80.26 * Est. Cost/Share $44.64 Unrealized @ Report Date +34.2%
— HOSPITALITY PPTYS TR 0.0%
Value $1.297M Shares 50,695 Share Price $25.58 Est. Cost/Share $26.28 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.29M Shares 122,737 Share Price $10.51 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.287M Shares 79,448 Share Price $16.20 Est. Cost/Share $24.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.286M Shares 221,647 Share Price $5.80 * Est. Cost/Share $6.50 Unrealized @ Report Date -6.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.284M Shares 21,039 Share Price $61.03 Est. Cost/Share $53.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.282M Shares 82,040 Share Price $15.63 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.279M Shares 20,157 Share Price $63.45 Est. Cost/Share $51.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.276M Shares 51,014 Share Price $25.01 * Est. Cost/Share $17.62 Unrealized @ Report Date +19.4%
— FEI CO 0.0%
Value $1.274M Shares 17,437 Share Price $73.06 Est. Cost/Share $72.99 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.27M Shares 15,407 Share Price $82.43 * Est. Cost/Share $45.27 Unrealized @ Report Date +67.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.269M Shares 27,841 Share Price $45.58 * Est. Cost/Share $21.52 Unrealized @ Report Date +26.9%
— WHITING PETE CORP NEW 0.0%
Value $1.266M Shares 82,913 Share Price $15.27 Est. Cost/Share $40.79 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.265M Shares 40,503 Share Price $31.23 * Est. Cost/Share $51.33 Unrealized @ Report Date -4.2%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.263M Shares 87,967 Share Price $14.36 Est. Cost/Share $18.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.263M Shares 35,342 Share Price $35.74 Est. Cost/Share $136.61 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.262M Shares 23,558 Share Price $53.57 * Est. Cost/Share $41.85 Unrealized @ Report Date +24.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.262M Shares 32,160 Share Price $39.24 Est. Cost/Share $42.71 Unrealized @ Report Date -6.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.256M Shares 95,873 Share Price $13.10 Est. Cost/Share $13.80 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.253M Shares 89,218 Share Price $14.04 Est. Cost/Share $13.79 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.252M Shares 41,013 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
CENX CENTURY ALUM CO 0.0%
Value $1.25M Shares 271,819 Share Price $4.60 * Est. Cost/Share $11.08 Unrealized @ Report Date -37.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.237M Shares 20,060 Share Price $61.67 * Est. Cost/Share $41.19 Unrealized @ Report Date +66.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.232M Shares 32,267 Share Price $38.18 Est. Cost/Share $58.86 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.231M Shares 20,832 Share Price $59.09 Est. Cost/Share $92.07 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.23M Shares 40,973 Share Price $30.02 * Est. Cost/Share $20.66 Unrealized @ Report Date +50.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.23M Shares 42,548 Share Price $28.91 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.226M Shares 120,032 Share Price $10.21 Est. Cost/Share $10.08 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.223M Shares 23,502 Share Price $52.04 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.219M Shares 7,349 Share Price $165.87 Est. Cost/Share $150.14 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.213M Shares 39,167 Share Price $30.97 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.213M Shares 19,938 Share Price $60.84 * Est. Cost/Share $30.13 Unrealized @ Report Date +46.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.211M Shares 83,201 Share Price $14.56 Est. Cost/Share $14.39 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.197M Shares 15,279 Share Price $78.34 * Est. Cost/Share $55.84 Unrealized @ Report Date +6.6%
AGCO AGCO CORP 0.0%
Value $1.195M Shares 25,642 Share Price $46.60 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.3%
— EQUITY COMWLTH 0.0%
Value $1.194M Shares 43,856 Share Price $27.23 Est. Cost/Share $25.71 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.192M Shares 29,945 Share Price $39.81 * Est. Cost/Share $24.47 Unrealized @ Report Date +57.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.192M Shares 58,691 Share Price $20.31 Est. Cost/Share $20.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.191M Shares 15,681 Share Price $75.95 * Est. Cost/Share $61.08 Unrealized @ Report Date +38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.19M Shares 19,417 Share Price $61.29 * Est. Cost/Share $39.63 Unrealized @ Report Date +66.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.187M Shares 45,295 Share Price $26.21 * Est. Cost/Share $16.31 Unrealized @ Report Date +35.4%
DY DYCOM INDS INC 0.0%
Value $1.176M Shares 16,246 Share Price $72.39 * Est. Cost/Share $20.70 Unrealized @ Report Date +234.4%
— VECTREN CORP 0.0%
Value $1.174M Shares 27,934 Share Price $42.03 Est. Cost/Share $39.79 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.169M Shares 18,861 Share Price $61.98 * Est. Cost/Share $89.71 Unrealized @ Report Date -21.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.169M Shares 39,561 Share Price $29.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.167M Shares 26,067 Share Price $44.77 Est. Cost/Share $45.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.165M Shares 18,326 Share Price $63.57 * Est. Cost/Share $43.79 Unrealized @ Report Date +14.6%
— DYNEGY INC NEW DEL 0.0%
Value $1.164M Shares 56,291 Share Price $20.68 Est. Cost/Share $23.06 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.164M Shares 10,769 Share Price $108.09 * Est. Cost/Share $51.93 Unrealized @ Report Date +116.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.16M Shares 45,776 Share Price $25.34 * Est. Cost/Share $28.43 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.0%
Value $1.158M Shares 43,090 Share Price $26.87 * Est. Cost/Share $6.94 Unrealized @ Report Date +58.8%
OPK OPKO HEALTH INC 0.0%
Value $1.155M Shares 137,341 Share Price $8.41 * Est. Cost/Share $9.15 Unrealized @ Report Date +44.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.152M Shares 20,375 Share Price $56.54 * Est. Cost/Share $41.99 Unrealized @ Report Date +14.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.147M Shares 22,432 Share Price $51.13 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.147M Shares 27,229 Share Price $42.12 Est. Cost/Share $67.31 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.147M Shares 26,845 Share Price $42.73 Est. Cost/Share $53.09 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.139M Shares 26,330 Share Price $43.26 Est. Cost/Share $60.86 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.139M Shares 22,106 Share Price $51.52 * Est. Cost/Share $49.89 Unrealized @ Report Date -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.135M Shares 30,506 Share Price $37.21 * Est. Cost/Share $18.37 Unrealized @ Report Date +73.0%
— PERFICIENT INC 0.0%
Value $1.133M Shares 73,446 Share Price $15.43 Est. Cost/Share $16.13 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.132M Shares 65,844 Share Price $17.19 * Est. Cost/Share $6.60 Unrealized @ Report Date -25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.132M Shares 36,865 Share Price $30.71 * Est. Cost/Share $12.57 Unrealized @ Report Date +123.4%
UHAL AMERCO 0.0%
Value $1.13M Shares 2,873 Share Price $393.32 * Est. Cost/Share $16.62 Unrealized @ Report Date +118.7%
— RETAIL PPTYS AMER INC 0.0%
Value $1.13M Shares 80,183 Share Price $14.09 Est. Cost/Share $14.74 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.125M Shares 57,530 Share Price $19.56 Est. Cost/Share $10.68 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.123M Shares 10,556 Share Price $106.38 * Est. Cost/Share $104.75 Unrealized @ Report Date -11.0%
— CST BRANDS INC 0.0%
Value $1.122M Shares 33,326 Share Price $33.67 Est. Cost/Share $38.54 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.12M Shares 29,890 Share Price $37.47 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.119M Shares 78,936 Share Price $14.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +29.9%
— POLYONE CORP 0.0%
Value $1.115M Shares 38,001 Share Price $29.34 Est. Cost/Share $25.50 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.109M Shares 67,020 Share Price $16.55 Est. Cost/Share $21.75 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.107M Shares 41,582 Share Price $26.62 Est. Cost/Share $23.68 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.107M Shares 57,936 Share Price $19.11 Est. Cost/Share $37.08 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.104M Shares 22,310 Share Price $49.48 Est. Cost/Share $80.10 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.104M Shares 36,777 Share Price $30.02 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.102M Shares 59,302 Share Price $18.58 Est. Cost/Share $18.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.102M Shares 20,473 Share Price $53.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +37.2%
— LIFEPOINT HEALTH INC 0.0%
Value $1.098M Shares 15,487 Share Price $70.90 Est. Cost/Share $48.75 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.094M Shares 30,620 Share Price $35.73 Est. Cost/Share $39.07 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.094M Shares 13,336 Share Price $82.03 Est. Cost/Share $74.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.094M Shares 25,344 Share Price $43.17 Est. Cost/Share $35.47 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.093M Shares 123,924 Share Price $8.82 Est. Cost/Share $10.23 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.092M Shares 35,307 Share Price $30.93 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.089M Shares 24,757 Share Price $43.99 * Est. Cost/Share $55.73 Unrealized @ Report Date -10.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.087M Shares 17,802 Share Price $61.06 * Est. Cost/Share $80.58 Unrealized @ Report Date -15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.085M Shares 88,052 Share Price $12.32 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.079M Shares 14,173 Share Price $76.13 Est. Cost/Share $74.86 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.068M Shares 28,737 Share Price $37.16 * Est. Cost/Share $21.30 Unrealized @ Report Date +28.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.067M Shares 50,525 Share Price $21.12 * Est. Cost/Share $17.56 Unrealized @ Report Date +28.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.064M Shares 21,943 Share Price $48.49 * Est. Cost/Share $51.91 Unrealized @ Report Date -1.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.063M Shares 27,989 Share Price $37.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +47.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.06M Shares 44,520 Share Price $23.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.058M Shares 51,075 Share Price $20.71 * Est. Cost/Share $16.65 Unrealized @ Report Date +39.6%
BPOP POPULAR INC 0.0%
Value $1.058M Shares 34,989 Share Price $30.24 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1.056M Shares 111,679 Share Price $9.46 Est. Cost/Share $16.66 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.055M Shares 25,828 Share Price $40.85 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.053M Shares 33,277 Share Price $31.64 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.05M Shares 11,472 Share Price $91.53 Est. Cost/Share $61.76 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.048M Shares 17,381 Share Price $60.30 Est. Cost/Share $28.74 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.043M Shares 34,803 Share Price $29.97 * Est. Cost/Share $14.04 Unrealized @ Report Date +61.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.042M Shares 38,992 Share Price $26.72 * Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
MOV MOVADO GROUP INC 0.0%
Value $1.038M Shares 40,183 Share Price $25.83 Est. Cost/Share $35.50 Unrealized @ Report Date -26.8%
— LACLEDE GROUP INC 0.0%
Value $1.037M Shares 19,018 Share Price $54.53 Est. Cost/Share $45.86 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.035M Shares 102,037 Share Price $10.14 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.034M Shares 144,025 Share Price $7.18 Est. Cost/Share $13.69 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.028M Shares 23,122 Share Price $44.46 Est. Cost/Share $42.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.024M Shares 22,664 Share Price $45.18 * Est. Cost/Share $28.19 Unrealized @ Report Date +67.6%
COTY COTY INC 0.0%
Value $1.022M Shares 37,751 Share Price $27.07 * Est. Cost/Share $15.14 Unrealized @ Report Date +61.9%
— COLUMBIA PPTY TR INC 0.0%
Value $1.022M Shares 44,070 Share Price $23.19 Est. Cost/Share $26.02 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.019M Shares 38,653 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.019M Shares 8,964 Share Price $113.68 * Est. Cost/Share $61.94 Unrealized @ Report Date +55.9%
RLI RLI CORP 0.0%
Value $1.016M Shares 18,984 Share Price $53.52 * Est. Cost/Share $12.47 Unrealized @ Report Date +49.0%
— COLFAX CORP 0.0%
Value $1.015M Shares 33,949 Share Price $29.90 Est. Cost/Share $55.55 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.014M Shares 35,576 Share Price $28.50 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.008M Shares 30,155 Share Price $33.43 Est. Cost/Share $29.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.007M Shares 34,100 Share Price $29.53 * Est. Cost/Share $13.15 Unrealized @ Report Date +105.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.006M Shares 50,727 Share Price $19.83 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.006M Shares 72,304 Share Price $13.91 Est. Cost/Share $16.81 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.005M Shares 34,966 Share Price $28.74 * Est. Cost/Share $18.57 Unrealized @ Report Date +60.0%
— NUVASIVE INC 0.0%
Value $1.005M Shares 20,850 Share Price $48.20 Est. Cost/Share $24.77 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.004M Shares 85,775 Share Price $11.71 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.004M Shares 170,769 Share Price $5.88 Est. Cost/Share $40.02 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.004M Shares 5,650 Share Price $177.70 Est. Cost/Share $139.77 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.003M Shares 62,068 Share Price $16.16 Est. Cost/Share $21.17 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1M Shares 31,463 Share Price $31.78 * Est. Cost/Share $11.25 Unrealized @ Report Date +19.4%
HOMB HOME BANCSHARES INC 0.0%
Value $999K Shares 24,675 Share Price $40.49 * Est. Cost/Share $10.30 Unrealized @ Report Date +88.5%
— HEARTLAND PMT SYS INC 0.0%
Value $997K Shares 15,825 Share Price $63.00 Est. Cost/Share $38.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $993K Shares 47,399 Share Price $20.95 Est. Cost/Share $15.18 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $988K Shares 18,857 Share Price $52.39 * Est. Cost/Share $43.05 Unrealized @ Report Date +29.7%
SNX SYNNEX CORP 0.0%
Value $987K Shares 11,601 Share Price $85.08 * Est. Cost/Share $16.65 Unrealized @ Report Date +108.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $984K Shares 87,537 Share Price $11.24 * Est. Cost/Share $19.29 Unrealized @ Report Date -33.8%
PLUS EPLUS INC 0.0%
Value $980K Shares 12,399 Share Price $79.04 * Est. Cost/Share $16.95 Unrealized @ Report Date +13.1%
— MENS WEARHOUSE INC 0.0%
Value $974K Shares 22,901 Share Price $42.53 Est. Cost/Share $40.23 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $973K Shares 24,620 Share Price $39.52 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $970K Shares 27,259 Share Price $35.58 Est. Cost/Share $53.40 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $969K Shares 60,886 Share Price $15.91 Est. Cost/Share $14.56 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $968K Shares 35,830 Share Price $27.02 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $966K Shares 46,450 Share Price $20.80 Est. Cost/Share $26.84 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $964K Shares 251,091 Share Price $3.84 Est. Cost/Share $4.96 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $964K Shares 34,377 Share Price $28.04 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
AVA AVISTA CORP 0.0%
Value $961K Shares 28,900 Share Price $33.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.5%
OSK OSHKOSH CORP 0.0%
Value $961K Shares 26,440 Share Price $36.35 * Est. Cost/Share $45.29 Unrealized @ Report Date -26.8%
— RADIUS HEALTH INC 0.0%
Value $961K Shares 13,869 Share Price $69.29 Est. Cost/Share $67.71 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $961K Shares 55,688 Share Price $17.26 Est. Cost/Share $12.03 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $959K Shares 23,220 Share Price $41.30 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.6%
— PENNEY J C INC 0.0%
Value $958K Shares 103,148 Share Price $9.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $955K Shares 19,399 Share Price $49.23 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $955K Shares 41,344 Share Price $23.10 Est. Cost/Share $17.43 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $954K Shares 7,149 Share Price $133.45 Est. Cost/Share $70.41 Unrealized @ Report Date +90.6%
— ALLETE INC 0.0%
Value $952K Shares 18,860 Share Price $50.48 Est. Cost/Share $49.85 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $948K Shares 22,549 Share Price $42.04 * Est. Cost/Share $27.22 Unrealized @ Report Date +75.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $947K Shares 11,666 Share Price $81.18 * Est. Cost/Share $39.24 Unrealized @ Report Date +115.9%
RYN RAYONIER INC 0.0%
Value $947K Shares 42,889 Share Price $22.08 Est. Cost/Share $55.39 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $946K Shares 35,650 Share Price $26.54 Est. Cost/Share $33.39 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $944K Shares 48,499 Share Price $19.46 * Est. Cost/Share $20.31 Unrealized @ Report Date +8.6%
AKR ACADIA RLTY TR 0.0%
Value $940K Shares 31,265 Share Price $30.07 Est. Cost/Share $28.23 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $940K Shares 13,729 Share Price $68.47 Est. Cost/Share $47.55 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $937K Shares 14,746 Share Price $63.54 * Est. Cost/Share $31.65 Unrealized @ Report Date +41.0%
— ARISTA NETWORKS INC 0.0%
Value $937K Shares 15,305 Share Price $61.22 Est. Cost/Share $79.71 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $937K Shares 71,599 Share Price $13.09 * Est. Cost/Share $14.22 Unrealized @ Report Date +1.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $935K Shares 32,266 Share Price $28.98 Est. Cost/Share $76.37 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $933K Shares 52,193 Share Price $17.88 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $929K Shares 69,499 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $928K Shares 25,350 Share Price $36.61 * Est. Cost/Share $19.07 Unrealized @ Report Date +22.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $928K Shares 25,934 Share Price $35.78 * Est. Cost/Share $40.95 Unrealized @ Report Date +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $926K Shares 51,562 Share Price $17.96 * Est. Cost/Share $10.02 Unrealized @ Report Date +33.7%
— CARE CAP PPTYS INC 0.0%
Value $921K Shares 27,965 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $920K Shares 34,871 Share Price $26.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +52.8%
UMBF UMB FINL CORP 0.0%
Value $919K Shares 18,084 Share Price $50.82 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.5%
HWC HANCOCK HLDG CO 0.0%
Value $919K Shares 33,983 Share Price $27.04 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.7%
ERIE ERIE INDTY CO 0.0%
Value $914K Shares 11,017 Share Price $82.96 * Est. Cost/Share $57.24 Unrealized @ Report Date +15.2%
PRA PROASSURANCE CORP 0.0%
Value $913K Shares 18,599 Share Price $49.09 Est. Cost/Share $48.99 Unrealized @ Report Date -0.8%
BDC BELDEN INC 0.0%
Value $912K Shares 19,522 Share Price $46.72 * Est. Cost/Share $49.27 Unrealized @ Report Date +15.7%
BGS B & G FOODS INC NEW 0.0%
Value $908K Shares 24,901 Share Price $36.46 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.3%
NWS NEWS CORP NEW 0.0%
Value $907K Shares 70,787 Share Price $12.81 * Est. Cost/Share $12.85 Unrealized @ Report Date -5.5%
— COVANTA HLDG CORP 0.0%
Value $906K Shares 51,943 Share Price $17.44 Est. Cost/Share $20.29 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $903K Shares 30,020 Share Price $30.08 * Est. Cost/Share $52.33 Unrealized @ Report Date -38.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $901K Shares 56,010 Share Price $16.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $898K Shares 16,931 Share Price $53.04 Est. Cost/Share $58.22 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $896K Shares 25,688 Share Price $34.88 Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
— JOY GLOBAL INC 0.0%
Value $895K Shares 59,957 Share Price $14.93 Est. Cost/Share $48.53 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $891K Shares 26,329 Share Price $33.84 Est. Cost/Share $19.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $891K Shares 39,170 Share Price $22.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +35.6%
— IBERIABANK CORP 0.0%
Value $890K Shares 15,285 Share Price $58.23 Est. Cost/Share $53.61 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $888K Shares 46,594 Share Price $19.06 Est. Cost/Share $24.22 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $887K Shares 33,838 Share Price $26.21 * Est. Cost/Share $25.22 Unrealized @ Report Date +14.2%
— CANTEL MEDICAL CORP 0.0%
Value $885K Shares 15,610 Share Price $56.69 Est. Cost/Share $33.21 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $882K Shares 24,597 Share Price $35.86 Est. Cost/Share $35.05 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $881K Shares 28,225 Share Price $31.21 * Est. Cost/Share $12.82 Unrealized @ Report Date +57.5%
DIOD DIODES INC 0.0%
Value $880K Shares 41,190 Share Price $21.36 Est. Cost/Share $23.82 Unrealized @ Report Date -9.5%
— COBALT INTL ENERGY INC 0.0%
Value $877K Shares 123,957 Share Price $7.08 Est. Cost/Share $21.33 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $877K Shares 21,256 Share Price $41.26 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $872K Shares 15,170 Share Price $57.48 Est. Cost/Share $60.62 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $871K Shares 357,013 Share Price $2.44 Est. Cost/Share $8.59 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $871K Shares 131,508 Share Price $6.62 Est. Cost/Share $12.64 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $867K Shares 11,506 Share Price $75.35 * Est. Cost/Share $174.58 Unrealized @ Report Date -45.8%
— TCF FINL CORP 0.0%
Value $866K Shares 57,105 Share Price $15.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $862K Shares 11,989 Share Price $71.90 Est. Cost/Share $72.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $860K Shares 20,796 Share Price $41.35 * Est. Cost/Share $30.15 Unrealized @ Report Date -6.5%
MUSA MURPHY USA INC 0.0%
Value $859K Shares 15,621 Share Price $54.99 * Est. Cost/Share $56.67 Unrealized @ Report Date -8.7%
VLY VALLEY NATL BANCORP 0.0%
Value $856K Shares 87,025 Share Price $9.84 Est. Cost/Share $9.46 Unrealized @ Report Date +4.0%
MFC MANULIFE FINL CORP 0.0%
Value $855K Shares 55,506 Share Price $15.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.6%
— MFA FINL INC 0.0%
Value $853K Shares 125,213 Share Price $6.81 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $853K Shares 12,816 Share Price $66.56 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $853K Shares 29,805 Share Price $28.62 Est. Cost/Share $20.30 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $852K Shares 56,710 Share Price $15.02 Est. Cost/Share $14.31 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $851K Shares 26,992 Share Price $31.53 * Est. Cost/Share $20.06 Unrealized @ Report Date +52.7%
FNB FNB CORP PA 0.0%
Value $851K Shares 65,748 Share Price $12.94 * Est. Cost/Share $7.17 Unrealized @ Report Date +24.5%
ARCB ARCBEST CORP 0.0%
Value $849K Shares 32,933 Share Price $25.78 * Est. Cost/Share $35.95 Unrealized @ Report Date -23.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $849K Shares 11,874 Share Price $71.50 * Est. Cost/Share $22.13 Unrealized @ Report Date -2.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $849K Shares 56,583 Share Price $15.00 Est. Cost/Share $16.12 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $848K Shares 30,397 Share Price $27.90 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.5%
— CHICOS FAS INC 0.0%
Value $848K Shares 53,921 Share Price $15.73 Est. Cost/Share $17.06 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $845K Shares 59,324 Share Price $14.24 * Est. Cost/Share $17.67 Unrealized @ Report Date -10.2%
— CREE INC 0.0%
Value $844K Shares 34,835 Share Price $24.23 Est. Cost/Share $63.65 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $843K Shares 91,444 Share Price $9.22 Est. Cost/Share $10.24 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $841K Shares 28,225 Share Price $29.80 Est. Cost/Share $32.86 Unrealized @ Report Date -7.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $840K Shares 67,707 Share Price $12.41 * Est. Cost/Share $13.63 Unrealized @ Report Date +1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $840K Shares 9,861 Share Price $85.18 * Est. Cost/Share $61.88 Unrealized @ Report Date +45.5%
— SOUTH JERSEY INDS INC 0.0%
Value $837K Shares 33,163 Share Price $25.24 Est. Cost/Share $41.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $836K Shares 63,351 Share Price $13.20 Est. Cost/Share $9.27 Unrealized @ Report Date +42.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $834K Shares 42,778 Share Price $19.50 * Est. Cost/Share $8.75 Unrealized @ Report Date +36.1%
HNI HNI CORP 0.0%
Value $833K Shares 19,418 Share Price $42.90 * Est. Cost/Share $35.03 Unrealized @ Report Date +36.1%
SAM BOSTON BEER INC 0.0%
Value $833K Shares 3,955 Share Price $210.62 * Est. Cost/Share $244.47 Unrealized @ Report Date -9.5%
— HFF INC 0.0%
Value $832K Shares 24,644 Share Price $33.76 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $832K Shares 23,036 Share Price $36.12 Est. Cost/Share $27.80 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $832K Shares 13,220 Share Price $62.93 Est. Cost/Share $35.99 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $830K Shares 23,717 Share Price $35.00 Est. Cost/Share $53.75 Unrealized @ Report Date —
— HSN INC 0.0%
Value $830K Shares 14,509 Share Price $57.21 Est. Cost/Share $53.74 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $830K Shares 16,915 Share Price $49.07 Est. Cost/Share $34.08 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $829K Shares 11,058 Share Price $74.97 Est. Cost/Share $36.43 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $829K Shares 21,818 Share Price $38.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +39.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $828K Shares 11,728 Share Price $70.60 * Est. Cost/Share $64.82 Unrealized @ Report Date +50.8%
BRKR BRUKER CORP 0.0%
Value $828K Shares 50,392 Share Price $16.43 * Est. Cost/Share $16.60 Unrealized @ Report Date +12.4%
BCPC BALCHEM CORP 0.0%
Value $828K Shares 13,626 Share Price $60.77 * Est. Cost/Share $41.81 Unrealized @ Report Date +30.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $824K Shares 3,644 Share Price $226.13 * Est. Cost/Share $204.43 Unrealized @ Report Date +15.6%
PBF PBF ENERGY INC 0.0%
Value $821K Shares 29,085 Share Price $28.23 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.8%
HUN HUNTSMAN CORP 0.0%
Value $816K Shares 84,287 Share Price $9.68 * Est. Cost/Share $19.67 Unrealized @ Report Date -12.5%
KBR KBR INC 0.0%
Value $812K Shares 48,766 Share Price $16.65 * Est. Cost/Share $25.04 Unrealized @ Report Date -39.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $809K Shares 58,996 Share Price $13.71 * Est. Cost/Share $9.47 Unrealized @ Report Date +33.8%
— CATALENT INC 0.0%
Value $806K Shares 33,168 Share Price $24.30 Est. Cost/Share $25.99 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $804K Shares 17,630 Share Price $45.60 Est. Cost/Share $64.75 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $796K Shares 49,332 Share Price $16.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +76.9%
— GRUBHUB INC 0.0%
Value $795K Shares 32,662 Share Price $24.34 Est. Cost/Share $34.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $793K Shares 31,779 Share Price $24.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +15.6%
— TURQUOISE HILL RES LTD 0.0%
Value $792K Shares 310,778 Share Price $2.55 Est. Cost/Share $3.49 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $792K Shares 19,291 Share Price $41.06 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $791K Shares 20,052 Share Price $39.45 * Est. Cost/Share $3.68 Unrealized @ Report Date +159.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $789K Shares 13,419 Share Price $58.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +85.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $787K Shares 16,257 Share Price $48.41 * Est. Cost/Share $31.18 Unrealized @ Report Date +64.3%
CVBF CVB FINL CORP 0.0%
Value $786K Shares 47,065 Share Price $16.70 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $786K Shares 13,541 Share Price $58.05 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $784K Shares 15,654 Share Price $50.08 * Est. Cost/Share $27.25 Unrealized @ Report Date +39.2%
AMBA AMBARELLA INC 0.0%
Value $780K Shares 13,498 Share Price $57.79 * Est. Cost/Share $19.09 Unrealized @ Report Date +394.6%
— HUDSON PAC PPTYS INC 0.0%
Value $777K Shares 27,004 Share Price $28.77 Est. Cost/Share $21.85 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $777K Shares 64,204 Share Price $12.10 * Est. Cost/Share $7.22 Unrealized @ Report Date +17.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $776K Shares 56,452 Share Price $13.75 Est. Cost/Share $20.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $775K Shares 5,791 Share Price $133.83 * Est. Cost/Share $11.99 Unrealized @ Report Date +75.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $772K Shares 32,868 Share Price $23.49 * Est. Cost/Share $24.67 Unrealized @ Report Date -6.9%
— ORITANI FINL CORP DEL 0.0%
Value $770K Shares 49,283 Share Price $15.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $770K Shares 107,286 Share Price $7.18 Est. Cost/Share $6.34 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $770K Shares 8,114 Share Price $94.90 * Est. Cost/Share $146.58 Unrealized @ Report Date -25.4%
— EVERBANK FINL CORP 0.0%
Value $769K Shares 39,868 Share Price $19.29 Est. Cost/Share $16.56 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $769K Shares 18,670 Share Price $41.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +12.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $768K Shares 16,086 Share Price $47.74 * Est. Cost/Share $48.90 Unrealized @ Report Date +4.6%
NTGR NETGEAR INC 0.0%
Value $767K Shares 26,307 Share Price $29.16 * Est. Cost/Share $20.61 Unrealized @ Report Date -8.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $767K Shares 30,775 Share Price $24.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $766K Shares 16,083 Share Price $47.63 * Est. Cost/Share $39.39 Unrealized @ Report Date +17.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $766K Shares 13,540 Share Price $56.57 Est. Cost/Share $43.09 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $764K Shares 50,216 Share Price $15.21 * Est. Cost/Share $8.33 Unrealized @ Report Date +27.3%
RDY DR REDDYS LABS LTD 0.0%
Value $761K Shares 11,909 Share Price $63.90 Est. Cost/Share $37.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $760K Shares 18,605 Share Price $40.85 Est. Cost/Share $32.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $760K Shares 3,868 Share Price $196.48 * Est. Cost/Share $9.35 Unrealized @ Report Date +111.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $760K Shares 3,858 Share Price $196.99 * Est. Cost/Share $107.75 Unrealized @ Report Date +103.2%
— CRANE CO 0.0%
Value $758K Shares 16,267 Share Price $46.60 Est. Cost/Share $59.94 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $757K Shares 7,769 Share Price $97.44 * Est. Cost/Share $79.95 Unrealized @ Report Date +18.8%
VEEV VEEVA SYS INC 0.0%
Value $755K Shares 32,238 Share Price $23.42 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.3%
— SURMODICS INC 0.0%
Value $753K Shares 34,492 Share Price $21.83 Est. Cost/Share $20.58 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $752K Shares 41,805 Share Price $17.99 * Est. Cost/Share $10.96 Unrealized @ Report Date +109.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $752K Shares 24,027 Share Price $31.30 * Est. Cost/Share $24.09 Unrealized @ Report Date +4.4%
— DEMANDWARE INC 0.0%
Value $751K Shares 14,530 Share Price $51.69 Est. Cost/Share $53.35 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $750K Shares 42,982 Share Price $17.45 Est. Cost/Share $21.74 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $748K Shares 23,085 Share Price $32.40 Est. Cost/Share $20.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $746K Shares 13,655 Share Price $54.63 * Est. Cost/Share $22.40 Unrealized @ Report Date +74.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $745K Shares 43,777 Share Price $17.02 Est. Cost/Share $15.31 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $743K Shares 11,354 Share Price $65.44 Est. Cost/Share $37.64 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $741K Shares 16,896 Share Price $43.86 * Est. Cost/Share $33.15 Unrealized @ Report Date -16.5%
— LOGMEIN INC 0.0%
Value $741K Shares 10,865 Share Price $68.20 Est. Cost/Share $26.58 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $737K Shares 19,149 Share Price $38.49 * Est. Cost/Share $19.30 Unrealized @ Report Date +69.2%
FCN FTI CONSULTING INC 0.0%
Value $735K Shares 17,715 Share Price $41.49 Est. Cost/Share $34.88 Unrealized @ Report Date +18.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $734K Shares 153,260 Share Price $4.79 * Est. Cost/Share $20.19 Unrealized @ Report Date -60.5%
— GROUPON INC 0.0%
Value $733K Shares 224,815 Share Price $3.26 Est. Cost/Share $8.30 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $731K Shares 15,849 Share Price $46.12 Est. Cost/Share $24.40 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $731K Shares 28,243 Share Price $25.88 Est. Cost/Share $24.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $731K Shares 22,807 Share Price $32.05 Est. Cost/Share $69.58 Unrealized @ Report Date -53.6%
— VECTOR GROUP LTD 0.0%
Value $730K Shares 32,285 Share Price $22.61 Est. Cost/Share $16.49 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $730K Shares 40,783 Share Price $17.90 Est. Cost/Share $24.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $727K Shares 30,515 Share Price $23.82 * Est. Cost/Share $8.60 Unrealized @ Report Date +52.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $726K Shares 59,887 Share Price $12.12 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $726K Shares 32,745 Share Price $22.17 Est. Cost/Share $33.89 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $725K Shares 18,987 Share Price $38.18 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $725K Shares 11,972 Share Price $60.56 Est. Cost/Share $56.29 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $723K Shares 16,094 Share Price $44.92 * Est. Cost/Share $16.91 Unrealized @ Report Date +183.2%
TKR TIMKEN CO 0.0%
Value $721K Shares 26,264 Share Price $27.45 * Est. Cost/Share $39.57 Unrealized @ Report Date -19.4%
HAE HAEMONETICS CORP 0.0%
Value $721K Shares 22,321 Share Price $32.30 * Est. Cost/Share $40.59 Unrealized @ Report Date -7.3%
WDFC WD-40 CO 0.0%
Value $721K Shares 8,094 Share Price $89.08 * Est. Cost/Share $44.73 Unrealized @ Report Date +65.5%
— SCORPIO TANKERS INC 0.0%
Value $720K Shares 78,515 Share Price $9.17 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $719K Shares 5,034 Share Price $142.83 Est. Cost/Share $167.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $718K Shares 10,974 Share Price $65.43 Est. Cost/Share $54.54 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $716K Shares 24,067 Share Price $29.75 Est. Cost/Share $34.87 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $716K Shares 21,640 Share Price $33.09 * Est. Cost/Share $14.64 Unrealized @ Report Date +101.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $716K Shares 28,295 Share Price $25.30 Est. Cost/Share $29.39 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $716K Shares 40,845 Share Price $17.53 Est. Cost/Share $13.73 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $715K Shares 7,800 Share Price $91.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +41.0%
— WAGEWORKS INC 0.0%
Value $714K Shares 15,843 Share Price $45.07 Est. Cost/Share $37.33 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $711K Shares 13,866 Share Price $51.28 Est. Cost/Share $22.15 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $708K Shares 17,053 Share Price $41.52 * Est. Cost/Share $41.29 Unrealized @ Report Date +10.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $706K Shares 13,602 Share Price $51.90 * Est. Cost/Share $45.61 Unrealized @ Report Date +9.5%
— KITE PHARMA INC 0.0%
Value $704K Shares 12,647 Share Price $55.67 Est. Cost/Share $61.00 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $704K Shares 21,190 Share Price $33.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +49.1%
— REGAL ENTMT GROUP 0.0%
Value $702K Shares 37,571 Share Price $18.68 Est. Cost/Share $19.63 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $701K Shares 50,337 Share Price $13.93 Est. Cost/Share $13.13 Unrealized @ Report Date +8.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $701K Shares 16,658 Share Price $42.08 Est. Cost/Share $74.15 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $701K Shares 14,316 Share Price $48.97 * Est. Cost/Share $28.19 Unrealized @ Report Date +43.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $700K Shares 35,337 Share Price $19.81 * Est. Cost/Share $15.61 Unrealized @ Report Date +37.1%
HEI/A HEICO CORP NEW 0.0%
Value $700K Shares 15,423 Share Price $45.39 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
— CYBERONICS INC 0.0%
Value $699K Shares 11,506 Share Price $60.75 Est. Cost/Share $51.94 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $699K Shares 25,700 Share Price $27.20 Est. Cost/Share $30.91 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $697K Shares 42,119 Share Price $16.55 Est. Cost/Share $13.90 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $696K Shares 217,522 Share Price $3.20 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.9%
NYT NEW YORK TIMES CO 0.0%
Value $696K Shares 58,940 Share Price $11.81 * Est. Cost/Share $9.03 Unrealized @ Report Date +26.6%
MORN MORNINGSTAR INC 0.0%
Value $695K Shares 8,660 Share Price $80.25 Est. Cost/Share $69.47 Unrealized @ Report Date +17.5%
WCC WESCO INTL INC 0.0%
Value $695K Shares 14,949 Share Price $46.49 * Est. Cost/Share $72.19 Unrealized @ Report Date -22.1%
MLKN MILLER HERMAN INC 0.0%
Value $693K Shares 24,017 Share Price $28.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.2%
— NEW YORK REIT INC 0.0%
Value $692K Shares 68,770 Share Price $10.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $692K Shares 7,921 Share Price $87.36 * Est. Cost/Share $62.57 Unrealized @ Report Date +14.9%
— MANITOWOC INC 0.0%
Value $691K Shares 46,026 Share Price $15.01 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $688K Shares 42,716 Share Price $16.11 Est. Cost/Share $10.78 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $687K Shares 39,683 Share Price $17.31 Est. Cost/Share $61.93 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $685K Shares 24,728 Share Price $27.70 Est. Cost/Share $29.14 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $685K Shares 34,676 Share Price $19.75 Est. Cost/Share $22.68 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $685K Shares 15,052 Share Price $45.51 * Est. Cost/Share $16.56 Unrealized @ Report Date +107.3%
— CHAMBERS STR PPTYS 0.0%
Value $685K Shares 105,564 Share Price $6.49 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $684K Shares 12,347 Share Price $55.40 Est. Cost/Share $56.10 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $684K Shares 21,302 Share Price $32.11 Est. Cost/Share $28.85 Unrealized @ Report Date +12.4%
LTC LTC PPTYS INC 0.0%
Value $682K Shares 15,991 Share Price $42.65 Est. Cost/Share $38.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $682K Shares 8,814 Share Price $77.38 * Est. Cost/Share $74.69 Unrealized @ Report Date +6.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $681K Shares 7,951 Share Price $85.65 * Est. Cost/Share $17.99 Unrealized @ Report Date +237.4%
MTDR MATADOR RES CO 0.0%
Value $681K Shares 32,829 Share Price $20.74 * Est. Cost/Share $11.42 Unrealized @ Report Date +91.0%
GHC GRAHAM HLDGS CO 0.0%
Value $681K Shares 1,179 Share Price $577.61 * Est. Cost/Share $340.41 Unrealized @ Report Date +75.0%
KN KNOWLES CORP 0.0%
Value $678K Shares 36,782 Share Price $18.43 * Est. Cost/Share $28.36 Unrealized @ Report Date -39.7%
— HILLENBRAND INC 0.0%
Value $674K Shares 25,894 Share Price $26.03 Est. Cost/Share $23.72 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $674K Shares 57,326 Share Price $11.76 Est. Cost/Share $10.16 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $674K Shares 20,465 Share Price $32.93 Est. Cost/Share $36.58 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $672K Shares 14,066 Share Price $47.77 * Est. Cost/Share $30.35 Unrealized @ Report Date +25.9%
MLI MUELLER INDS INC 0.0%
Value $671K Shares 22,692 Share Price $29.57 * Est. Cost/Share $11.17 Unrealized @ Report Date +14.5%
— WEBMD HEALTH CORP 0.0%
Value $671K Shares 16,830 Share Price $39.87 Est. Cost/Share $29.36 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $670K Shares 14,149 Share Price $47.35 * Est. Cost/Share $20.64 Unrealized @ Report Date +86.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $669K Shares 17,542 Share Price $38.14 * Est. Cost/Share $36.74 Unrealized @ Report Date -8.8%
— INTREXON CORP 0.0%
Value $668K Shares 21,014 Share Price $31.79 Est. Cost/Share $27.86 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $667K Shares 25,401 Share Price $26.26 Est. Cost/Share $18.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $667K Shares 11,205 Share Price $59.53 * Est. Cost/Share $16.21 Unrealized @ Report Date +92.9%
KMT KENNAMETAL INC 0.0%
Value $667K Shares 26,801 Share Price $24.89 * Est. Cost/Share $31.74 Unrealized @ Report Date -29.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $664K Shares 26,511 Share Price $25.05 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.9%
PRLB PROTO LABS INC 0.0%
Value $663K Shares 9,900 Share Price $66.97 * Est. Cost/Share $76.75 Unrealized @ Report Date -7.2%
GCO GENESCO INC 0.0%
Value $661K Shares 11,581 Share Price $57.08 * Est. Cost/Share $64.31 Unrealized @ Report Date -3.4%
— LEXINGTON REALTY TRUST 0.0%
Value $660K Shares 81,443 Share Price $8.10 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $660K Shares 11,426 Share Price $57.76 Est. Cost/Share $94.27 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $659K Shares 17,503 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $659K Shares 37,482 Share Price $17.58 Est. Cost/Share $23.72 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $657K Shares 34,932 Share Price $18.81 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $657K Shares 28,445 Share Price $23.10 Est. Cost/Share $25.90 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $656K Shares 28,299 Share Price $23.18 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.6%
— REXNORD CORP NEW 0.0%
Value $656K Shares 38,636 Share Price $16.98 Est. Cost/Share $22.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $655K Shares 14,841 Share Price $44.13 * Est. Cost/Share $43.87 Unrealized @ Report Date -11.5%
— POPEYES LA KITCHEN INC 0.0%
Value $654K Shares 11,598 Share Price $56.39 Est. Cost/Share $40.64 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $654K Shares 34,625 Share Price $18.89 Est. Cost/Share $20.86 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $651K Shares 25,110 Share Price $25.93 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.6%
— SNYDERS-LANCE INC 0.0%
Value $650K Shares 19,269 Share Price $33.73 Est. Cost/Share $28.43 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $647K Shares 28,821 Share Price $22.45 * Est. Cost/Share $17.44 Unrealized @ Report Date +40.9%
RBC RBC BEARINGS INC 0.0%
Value $647K Shares 10,827 Share Price $59.76 * Est. Cost/Share $49.24 Unrealized @ Report Date +31.9%
— MEREDITH CORP 0.0%
Value $646K Shares 15,165 Share Price $42.60 Est. Cost/Share $47.70 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $645K Shares 32,360 Share Price $19.93 Est. Cost/Share $15.63 Unrealized @ Report Date +29.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $645K Shares 47,649 Share Price $13.54 Est. Cost/Share $32.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $645K Shares 20,494 Share Price $31.47 * Est. Cost/Share $26.87 Unrealized @ Report Date +20.8%
— MOBILE MINI INC 0.0%
Value $644K Shares 20,901 Share Price $30.81 Est. Cost/Share $34.60 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $642K Shares 14,912 Share Price $43.05 * Est. Cost/Share $32.56 Unrealized @ Report Date +13.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $642K Shares 50,863 Share Price $12.62 Est. Cost/Share $28.63 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $642K Shares 130,931 Share Price $4.90 Est. Cost/Share $7.35 Unrealized @ Report Date —
— DSW INC 0.0%
Value $640K Shares 25,303 Share Price $25.29 Est. Cost/Share $58.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $638K Shares 29,475 Share Price $21.65 * Est. Cost/Share $42.26 Unrealized @ Report Date -34.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $636K Shares 24,601 Share Price $25.85 * Est. Cost/Share $19.27 Unrealized @ Report Date +37.2%
OSIS OSI SYSTEMS INC 0.0%
Value $636K Shares 8,263 Share Price $76.97 * Est. Cost/Share $58.30 Unrealized @ Report Date +23.8%
WEN WENDYS CO 0.0%
Value $634K Shares 73,226 Share Price $8.66 * Est. Cost/Share $5.85 Unrealized @ Report Date +65.6%
MTH MERITAGE HOMES CORP 0.0%
Value $634K Shares 17,353 Share Price $36.54 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.8%
— SYNTEL INC 0.0%
Value $633K Shares 13,972 Share Price $45.30 Est. Cost/Share $53.91 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $632K Shares 33,120 Share Price $19.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.9%
— DIGITALGLOBE INC 0.0%
Value $632K Shares 33,249 Share Price $19.01 Est. Cost/Share $31.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $631K Shares 27,224 Share Price $23.18 Est. Cost/Share $26.12 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $631K Shares 10,086 Share Price $62.56 * Est. Cost/Share $42.58 Unrealized @ Report Date +68.1%
— TRUSTCO BK CORP N Y 0.0%
Value $631K Shares 108,058 Share Price $5.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $627K Shares 11,478 Share Price $54.63 Est. Cost/Share $39.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $627K Shares 48,252 Share Price $12.99 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $626K Shares 12,292 Share Price $50.93 Est. Cost/Share $41.59 Unrealized @ Report Date +20.4%
ICUI ICU MED INC 0.0%
Value $625K Shares 5,705 Share Price $109.55 * Est. Cost/Share $66.13 Unrealized @ Report Date +61.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $625K Shares 30,610 Share Price $20.42 Est. Cost/Share $24.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $622K Shares 15,735 Share Price $39.53 * Est. Cost/Share $21.26 Unrealized @ Report Date +50.5%
— SHUTTERFLY INC 0.0%
Value $618K Shares 17,291 Share Price $35.74 Est. Cost/Share $55.80 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $618K Shares 9,547 Share Price $64.73 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.3%
PRTA PROTHENA CORP PLC 0.0%
Value $616K Shares 13,578 Share Price $45.37 * Est. Cost/Share $26.89 Unrealized @ Report Date +116.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $614K Shares 40,373 Share Price $15.21 * Est. Cost/Share $8.56 Unrealized @ Report Date +74.0%
— NATUS MEDICAL INC DEL 0.0%
Value $612K Shares 15,508 Share Price $39.46 Est. Cost/Share $13.66 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $612K Shares 17,316 Share Price $35.34 * Est. Cost/Share $32.82 Unrealized @ Report Date +13.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $610K Shares 20,025 Share Price $30.46 Est. Cost/Share $22.71 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $610K Shares 17,999 Share Price $33.89 * Est. Cost/Share $28.09 Unrealized @ Report Date +40.8%
JOE ST JOE CO 0.0%
Value $609K Shares 31,811 Share Price $19.14 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.0%
— ENSTAR GROUP LIMITED 0.0%
Value $607K Shares 4,049 Share Price $149.91 Est. Cost/Share $132.87 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $606K Shares 14,612 Share Price $41.47 Est. Cost/Share $38.67 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $604K Shares 20,995 Share Price $28.77 Est. Cost/Share $40.42 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $603K Shares 36,502 Share Price $16.52 Est. Cost/Share $34.38 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $601K Shares 39,227 Share Price $15.32 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
RMBS RAMBUS INC DEL 0.0%
Value $601K Shares 50,955 Share Price $11.79 * Est. Cost/Share $7.45 Unrealized @ Report Date +74.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $601K Shares 13,518 Share Price $44.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
— CHEMICAL FINL CORP 0.0%
Value $601K Shares 18,573 Share Price $32.36 Est. Cost/Share $25.97 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $601K Shares 22,081 Share Price $27.22 * Est. Cost/Share $28.79 Unrealized @ Report Date -10.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $601K Shares 49,067 Share Price $12.25 Est. Cost/Share $16.56 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $600K Shares 83,165 Share Price $7.21 Est. Cost/Share $17.80 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $600K Shares 20,723 Share Price $28.95 Est. Cost/Share $37.42 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $598K Shares 12,518 Share Price $47.77 * Est. Cost/Share $27.74 Unrealized @ Report Date +76.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $597K Shares 47,152 Share Price $12.66 Est. Cost/Share $26.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $597K Shares 28,191 Share Price $21.18 * Est. Cost/Share $35.89 Unrealized @ Report Date -54.1%
— STEELCASE INC 0.0%
Value $595K Shares 32,297 Share Price $18.42 Est. Cost/Share $14.59 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $595K Shares 24,455 Share Price $24.33 Est. Cost/Share $22.69 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $594K Shares 35,419 Share Price $16.77 * Est. Cost/Share $12.36 Unrealized @ Report Date +47.9%
— LUMOS NETWORKS CORP 0.0%
Value $594K Shares 48,859 Share Price $12.16 Est. Cost/Share $18.07 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $593K Shares 6,577 Share Price $90.16 * Est. Cost/Share $68.98 Unrealized @ Report Date +25.5%
— ZYNGA INC 0.0%
Value $592K Shares 259,717 Share Price $2.28 Est. Cost/Share $2.88 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $591K Shares 18,788 Share Price $31.46 Est. Cost/Share $32.80 Unrealized @ Report Date -5.7%
— G & K SVCS INC 0.0%
Value $590K Shares 8,853 Share Price $66.64 Est. Cost/Share $47.58 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $589K Shares 56,535 Share Price $10.42 * Est. Cost/Share $11.71 Unrealized @ Report Date -20.3%
BCO BRINKS CO 0.0%
Value $588K Shares 21,758 Share Price $27.02 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $588K Shares 14,792 Share Price $39.75 Est. Cost/Share $27.42 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $587K Shares 17,075 Share Price $34.38 Est. Cost/Share $35.19 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $587K Shares 21,607 Share Price $27.17 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.2%
BANR BANNER CORP 0.0%
Value $587K Shares 12,278 Share Price $47.81 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.3%
EXPO EXPONENT INC 0.0%
Value $585K Shares 13,127 Share Price $44.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.9%
— BGC PARTNERS INC 0.0%
Value $585K Shares 71,133 Share Price $8.22 Est. Cost/Share $5.89 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $585K Shares 18,231 Share Price $32.09 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $582K Shares 44,027 Share Price $13.22 Est. Cost/Share $15.24 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $581K Shares 17,696 Share Price $32.83 * Est. Cost/Share $23.18 Unrealized @ Report Date +38.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $581K Shares 22,489 Share Price $25.83 * Est. Cost/Share $22.63 Unrealized @ Report Date +25.1%
— POTASH CORP SASK INC 0.0%
Value $581K Shares 28,417 Share Price $20.45 Est. Cost/Share $33.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $579K Shares 11,895 Share Price $48.68 * Est. Cost/Share $36.09 Unrealized @ Report Date +23.5%
— AIRCASTLE LTD 0.0%
Value $576K Shares 27,964 Share Price $20.60 Est. Cost/Share $16.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $574K Shares 35,216 Share Price $16.30 * Est. Cost/Share $10.65 Unrealized @ Report Date +45.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $574K Shares 32,887 Share Price $17.45 Est. Cost/Share $25.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $571K Shares 12,792 Share Price $44.64 * Est. Cost/Share $20.74 Unrealized @ Report Date +106.5%
SSYS STRATASYS LTD 0.0%
Value $570K Shares 21,499 Share Price $26.51 * Est. Cost/Share $83.34 Unrealized @ Report Date -63.0%
— HERSHA HOSPITALITY TR 0.0%
Value $569K Shares 25,105 Share Price $22.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $568K Shares 16,114 Share Price $35.25 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.0%
— ESSENDANT INC 0.0%
Value $568K Shares 17,502 Share Price $32.45 Est. Cost/Share $39.24 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $565K Shares 38,346 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $564K Shares 72,872 Share Price $7.74 Est. Cost/Share $8.60 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $564K Shares 35,799 Share Price $15.75 Est. Cost/Share $14.69 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $564K Shares 37,439 Share Price $15.06 * Est. Cost/Share $11.32 Unrealized @ Report Date +40.0%
— MEDIA GEN INC NEW 0.0%
Value $562K Shares 40,202 Share Price $13.98 Est. Cost/Share $16.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $559K Shares 36,943 Share Price $15.13 * Est. Cost/Share $19.94 Unrealized @ Report Date -41.5%
— FORESTAR GROUP INC 0.0%
Value $558K Shares 42,465 Share Price $13.14 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $558K Shares 27,794 Share Price $20.08 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $558K Shares 13,927 Share Price $40.07 Est. Cost/Share $49.22 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $557K Shares 45,301 Share Price $12.30 Est. Cost/Share $7.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $556K Shares 22,361 Share Price $24.86 Est. Cost/Share $19.92 Unrealized @ Report Date +23.4%
— HATTERAS FINL CORP 0.0%
Value $554K Shares 36,584 Share Price $15.14 Est. Cost/Share $24.52 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $549K Shares 16,837 Share Price $32.61 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.8%
— ISTAR INC 0.0%
Value $548K Shares 43,554 Share Price $12.58 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $546K Shares 58,680 Share Price $9.30 Est. Cost/Share $9.01 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $546K Shares 23,780 Share Price $22.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $546K Shares 97,358 Share Price $5.61 * Est. Cost/Share $4.74 Unrealized @ Report Date +14.8%
BLD TOPBUILD CORP 0.0%
Value $546K Shares 17,619 Share Price $30.99 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $545K Shares 20,225 Share Price $26.95 Est. Cost/Share $20.54 Unrealized @ Report Date +28.9%
— CAMBREX CORP 0.0%
Value $545K Shares 13,741 Share Price $39.66 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $544K Shares 20,514 Share Price $26.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
— NIC INC 0.0%
Value $544K Shares 30,700 Share Price $17.72 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $543K Shares 76,872 Share Price $7.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $542K Shares 11,513 Share Price $47.08 * Est. Cost/Share $39.88 Unrealized @ Report Date +29.5%
— BANCOLOMBIA S A 0.0%
Value $541K Shares 16,801 Share Price $32.20 Est. Cost/Share $54.44 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $541K Shares 14,144 Share Price $38.25 * Est. Cost/Share $19.54 Unrealized @ Report Date +77.7%
— EMPIRE DIST ELEC CO 0.0%
Value $540K Shares 24,506 Share Price $22.04 Est. Cost/Share $22.30 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $536K Shares 20,722 Share Price $25.87 Est. Cost/Share $21.01 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $536K Shares 35,561 Share Price $15.07 Est. Cost/Share $21.37 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $536K Shares 36,234 Share Price $14.79 * Est. Cost/Share $31.16 Unrealized @ Report Date -44.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $534K Shares 11,591 Share Price $46.07 * Est. Cost/Share $22.67 Unrealized @ Report Date +53.4%
— SWIFT TRANSN CO 0.0%
Value $533K Shares 35,519 Share Price $15.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $531K Shares 25,706 Share Price $20.66 * Est. Cost/Share $15.43 Unrealized @ Report Date +64.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $530K Shares 22,101 Share Price $23.98 Est. Cost/Share $25.63 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $530K Shares 17,883 Share Price $29.64 Est. Cost/Share $45.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $529K Shares 13,227 Share Price $39.99 * Est. Cost/Share $52.80 Unrealized @ Report Date -11.9%
BBD BANCO BRADESCO S A 0.0%
Value $528K Shares 98,504 Share Price $5.36 Est. Cost/Share $12.47 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $527K Shares 11,612 Share Price $45.38 Est. Cost/Share $36.71 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $527K Shares 47,793 Share Price $11.03 Est. Cost/Share $5.62 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $524K Shares 36,921 Share Price $14.19 * Est. Cost/Share $26.26 Unrealized @ Report Date -23.4%
MEI METHODE ELECTRS INC 0.0%
Value $524K Shares 16,412 Share Price $31.93 * Est. Cost/Share $11.53 Unrealized @ Report Date +98.3%
— TASER INTL INC 0.0%
Value $523K Shares 23,737 Share Price $22.03 Est. Cost/Share $8.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $523K Shares 18,176 Share Price $28.77 * Est. Cost/Share $13.28 Unrealized @ Report Date +79.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $523K Shares 44,838 Share Price $11.66 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $522K Shares 23,841 Share Price $21.90 Est. Cost/Share $25.07 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $522K Shares 60,086 Share Price $8.69 Est. Cost/Share $38.53 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $522K Shares 34,078 Share Price $15.32 Est. Cost/Share $22.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $521K Shares 9,763 Share Price $53.36 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.5%
— EXAMWORKS GROUP INC 0.0%
Value $521K Shares 17,802 Share Price $29.27 Est. Cost/Share $21.22 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $519K Shares 30,091 Share Price $17.25 Est. Cost/Share $18.56 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $518K Shares 7,624 Share Price $67.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +44.6%
UVV UNIVERSAL CORP VA 0.0%
Value $517K Shares 10,429 Share Price $49.57 * Est. Cost/Share $54.21 Unrealized @ Report Date -3.1%
ZG ZILLOW GROUP INC 0.0%
Value $515K Shares 17,941 Share Price $28.71 * Est. Cost/Share $33.04 Unrealized @ Report Date -21.7%
— CYS INVTS INC 0.0%
Value $515K Shares 70,898 Share Price $7.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $514K Shares 23,389 Share Price $21.98 Est. Cost/Share $14.21 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $514K Shares 15,760 Share Price $32.61 * Est. Cost/Share $18.87 Unrealized @ Report Date +62.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $513K Shares 31,734 Share Price $16.17 Est. Cost/Share $20.62 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $512K Shares 20,737 Share Price $24.69 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $510K Shares 14,806 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $508K Shares 45,616 Share Price $11.14 Est. Cost/Share $17.86 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $508K Shares 15,924 Share Price $31.90 * Est. Cost/Share $42.64 Unrealized @ Report Date -26.8%
— ZS PHARMA INC 0.0%
Value $507K Shares 7,720 Share Price $65.67 Est. Cost/Share $52.36 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $507K Shares 17,831 Share Price $28.43 Est. Cost/Share $42.06 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $507K Shares 6,500 Share Price $78.00 Est. Cost/Share $57.10 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $505K Shares 81,365 Share Price $6.21 Est. Cost/Share $5.18 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $505K Shares 12,960 Share Price $38.97 * Est. Cost/Share $22.01 Unrealized @ Report Date +57.9%
CATO CATO CORP NEW 0.0%
Value $503K Shares 14,787 Share Price $34.02 * Est. Cost/Share $12.75 Unrealized @ Report Date +58.1%
— AMEDISYS INC 0.0%
Value $502K Shares 13,210 Share Price $38.00 Est. Cost/Share $11.63 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $501K Shares 46,564 Share Price $10.76 Est. Cost/Share $13.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $500K Shares 18,360 Share Price $27.23 * Est. Cost/Share $12.33 Unrealized @ Report Date +102.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $500K Shares 5,597 Share Price $89.33 Est. Cost/Share $103.17 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $500K Shares 22,615 Share Price $22.11 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.4%
AR ANTERO RES CORP 0.0%
Value $498K Shares 23,567 Share Price $21.13 * Est. Cost/Share $56.36 Unrealized @ Report Date -52.8%
STAG STAG INDL INC 0.0%
Value $497K Shares 27,319 Share Price $18.19 Est. Cost/Share $20.01 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $496K Shares 84,317 Share Price $5.88 Est. Cost/Share $2.83 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $495K Shares 36,561 Share Price $13.54 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $495K Shares 11,417 Share Price $43.36 Est. Cost/Share $47.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $495K Shares 11,567 Share Price $42.79 * Est. Cost/Share $8.21 Unrealized @ Report Date +130.5%
— AXIALL CORP 0.0%
Value $494K Shares 31,488 Share Price $15.69 Est. Cost/Share $42.59 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $494K Shares 1,179 Share Price $419.00 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.0%
Value $493K Shares 7,792 Share Price $63.27 Est. Cost/Share $56.60 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $492K Shares 42,581 Share Price $11.55 * Est. Cost/Share $46.84 Unrealized @ Report Date -70.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $491K Shares 27,772 Share Price $17.68 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.7%
CROX CROCS INC 0.0%
Value $489K Shares 37,805 Share Price $12.93 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $489K Shares 2,528 Share Price $193.43 * Est. Cost/Share $5.51 Unrealized @ Report Date +174.9%
— ZULILY INC 0.0%
Value $488K Shares 28,053 Share Price $17.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $487K Shares 14,307 Share Price $34.04 Est. Cost/Share $30.52 Unrealized @ Report Date +12.4%
— GUESS INC 0.0%
Value $487K Shares 22,780 Share Price $21.38 Est. Cost/Share $28.58 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $486K Shares 8,657 Share Price $56.14 * Est. Cost/Share $42.36 Unrealized @ Report Date +22.1%
— STEINER LEISURE LTD 0.0%
Value $486K Shares 7,695 Share Price $63.16 Est. Cost/Share $51.52 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $485K Shares 6,343 Share Price $76.46 Est. Cost/Share $30.30 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $485K Shares 11,844 Share Price $40.95 * Est. Cost/Share $27.19 Unrealized @ Report Date +46.1%
MDXG MIMEDX GROUP INC 0.0%
Value $484K Shares 50,152 Share Price $9.65 * Est. Cost/Share $6.39 Unrealized @ Report Date +65.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $484K Shares 31,262 Share Price $15.48 Est. Cost/Share $21.06 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $484K Shares 9,811 Share Price $49.33 * Est. Cost/Share $26.24 Unrealized @ Report Date +35.3%
ZUMZ ZUMIEZ INC 0.0%
Value $484K Shares 30,941 Share Price $15.64 * Est. Cost/Share $26.82 Unrealized @ Report Date -15.0%
WSFS WSFS FINL CORP 0.0%
Value $483K Shares 16,776 Share Price $28.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +25.2%
— CARDINAL FINL CORP 0.0%
Value $482K Shares 20,928 Share Price $23.03 Est. Cost/Share $14.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $480K Shares 6,482 Share Price $74.05 Est. Cost/Share $36.04 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $479K Shares 33,979 Share Price $14.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $479K Shares 13,350 Share Price $35.88 Est. Cost/Share $33.91 Unrealized @ Report Date +4.9%
OTTR OTTER TAIL CORP 0.0%
Value $479K Shares 18,383 Share Price $26.06 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $479K Shares 12,377 Share Price $38.70 Est. Cost/Share $36.65 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $478K Shares 42,834 Share Price $11.16 Est. Cost/Share $26.86 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $478K Shares 13,909 Share Price $34.37 * Est. Cost/Share $24.97 Unrealized @ Report Date -11.5%
— AVON PRODS INC 0.0%
Value $478K Shares 147,083 Share Price $3.25 Est. Cost/Share $16.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $477K Shares 18,923 Share Price $25.21 Est. Cost/Share $18.83 Unrealized @ Report Date +32.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $477K Shares 23,232 Share Price $20.53 * Est. Cost/Share $14.46 Unrealized @ Report Date +14.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $475K Shares 26,647 Share Price $17.83 Est. Cost/Share $32.82 Unrealized @ Report Date -45.1%
INSM INSMED INC 0.0%
Value $475K Shares 25,571 Share Price $18.58 * Est. Cost/Share $11.91 Unrealized @ Report Date +109.6%
— STATE BK FINL CORP 0.0%
Value $474K Shares 22,930 Share Price $20.67 Est. Cost/Share $15.03 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $474K Shares 13,205 Share Price $35.90 * Est. Cost/Share $32.29 Unrealized @ Report Date +8.8%
TREE LENDINGTREE INC NEW 0.0%
Value $474K Shares 5,095 Share Price $93.03 Est. Cost/Share $85.24 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $474K Shares 30,044 Share Price $15.78 Est. Cost/Share $14.27 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $474K Shares 10,848 Share Price $43.69 Est. Cost/Share $44.35 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $473K Shares 14,204 Share Price $33.30 * Est. Cost/Share $7.45 Unrealized @ Report Date +37.9%
OIS OIL STS INTL INC 0.0%
Value $472K Shares 18,048 Share Price $26.15 * Est. Cost/Share $49.98 Unrealized @ Report Date -40.8%
BKE BUCKLE INC 0.0%
Value $470K Shares 12,704 Share Price $37.00 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.9%
— ENVESTNET INC 0.0%
Value $469K Shares 15,655 Share Price $29.96 Est. Cost/Share $29.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $469K Shares 13,782 Share Price $34.03 * Est. Cost/Share $34.02 Unrealized @ Report Date -15.6%
LKFN LAKELAND FINL CORP 0.0%
Value $469K Shares 10,394 Share Price $45.12 * Est. Cost/Share $13.19 Unrealized @ Report Date +63.4%
— GRAMERCY PPTY TR INC 0.0%
Value $469K Shares 22,564 Share Price $20.79 Est. Cost/Share $28.07 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $469K Shares 44,119 Share Price $10.63 Est. Cost/Share $7.05 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $468K Shares 22,872 Share Price $20.46 Est. Cost/Share $11.35 Unrealized @ Report Date +80.1%
ENSG ENSIGN GROUP INC 0.0%
Value $467K Shares 10,961 Share Price $42.61 * Est. Cost/Share $8.41 Unrealized @ Report Date +160.8%
CPA COPA HOLDINGS SA 0.0%
Value $467K Shares 11,128 Share Price $41.97 * Est. Cost/Share $87.82 Unrealized @ Report Date -47.5%
— EXTENDED STAY AMER INC 0.0%
Value $466K Shares 27,746 Share Price $16.80 Est. Cost/Share $18.74 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $465K Shares 1,242 Share Price $374.40 Est. Cost/Share $293.79 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $465K Shares 22,387 Share Price $20.77 * Est. Cost/Share $11.16 Unrealized @ Report Date +92.4%
— LANNET INC 0.0%
Value $464K Shares 11,177 Share Price $41.51 Est. Cost/Share $35.72 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $463K Shares 12,522 Share Price $36.97 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $463K Shares 9,150 Share Price $50.60 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.4%
SCSC SCANSOURCE INC 0.0%
Value $462K Shares 13,034 Share Price $35.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.5%
— PARKWAY PPTYS INC 0.0%
Value $462K Shares 29,674 Share Price $15.57 Est. Cost/Share $16.98 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $461K Shares 9,913 Share Price $46.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +13.3%
IWS ISHARES TR 0.0%
Value $461K Shares 6,867 Share Price $67.13 Est. Cost/Share $75.25 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $461K Shares 14,952 Share Price $30.83 * Est. Cost/Share $19.05 Unrealized @ Report Date +31.4%
— ABAXIS INC 0.0%
Value $460K Shares 10,454 Share Price $44.00 Est. Cost/Share $47.54 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $459K Shares 22,668 Share Price $20.25 Est. Cost/Share $28.55 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $459K Shares 7,644 Share Price $60.05 Est. Cost/Share $56.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $457K Shares 265,780 Share Price $1.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.6%
— ZELTIQ AESTHETICS INC 0.0%
Value $456K Shares 14,249 Share Price $32.00 Est. Cost/Share $15.21 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $456K Shares 13,867 Share Price $32.88 Est. Cost/Share $30.79 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $455K Shares 7,838 Share Price $58.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +33.6%
— FIBROGEN INC 0.0%
Value $454K Shares 20,691 Share Price $21.94 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $454K Shares 23,045 Share Price $19.70 Est. Cost/Share $22.20 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $454K Shares 8,834 Share Price $51.39 Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
KBH KB HOME 0.0%
Value $454K Shares 33,478 Share Price $13.56 Est. Cost/Share $13.76 Unrealized @ Report Date -1.7%
— LIBBEY INC 0.0%
Value $453K Shares 13,902 Share Price $32.59 Est. Cost/Share $24.00 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $453K Shares 45,831 Share Price $9.88 * Est. Cost/Share $4.58 Unrealized @ Report Date -33.2%
— UBIQUITI NETWORKS INC 0.0%
Value $452K Shares 13,345 Share Price $33.87 Est. Cost/Share $45.45 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $451K Shares 17,532 Share Price $25.72 Est. Cost/Share $15.56 Unrealized @ Report Date +63.4%
— SCHULMAN A INC 0.0%
Value $450K Shares 13,872 Share Price $32.44 Est. Cost/Share $26.81 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $450K Shares 15,223 Share Price $29.56 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.1%
ROG ROGERS CORP 0.0%
Value $450K Shares 8,459 Share Price $53.20 * Est. Cost/Share $45.60 Unrealized @ Report Date +23.4%
— ULTRA PETROLEUM CORP 0.0%
Value $449K Shares 70,224 Share Price $6.39 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $449K Shares 49,869 Share Price $9.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $448K Shares 15,595 Share Price $28.73 Est. Cost/Share $36.32 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $447K Shares 40,638 Share Price $11.00 Est. Cost/Share $12.88 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $447K Shares 34,216 Share Price $13.06 Est. Cost/Share $13.56 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $444K Shares 12,935 Share Price $34.33 Est. Cost/Share $35.70 Unrealized @ Report Date -3.6%
— MCDERMOTT INTL INC 0.0%
Value $442K Shares 102,775 Share Price $4.30 Est. Cost/Share $8.15 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $441K Shares 27,868 Share Price $15.82 * Est. Cost/Share $30.13 Unrealized @ Report Date -42.2%
HEI HEICO CORP NEW 0.0%
Value $441K Shares 9,027 Share Price $48.85 * Est. Cost/Share $20.93 Unrealized @ Report Date +30.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $440K Shares 16,794 Share Price $26.20 * Est. Cost/Share $11.60 Unrealized @ Report Date +65.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $440K Shares 30,051 Share Price $14.64 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $439K Shares 16,108 Share Price $27.25 Est. Cost/Share $17.38 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $438K Shares 21,870 Share Price $20.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +38.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $437K Shares 20,019 Share Price $21.83 Est. Cost/Share $25.41 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $437K Shares 15,364 Share Price $28.44 Est. Cost/Share $13.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $436K Shares 17,372 Share Price $25.10 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $435K Shares 25,602 Share Price $16.99 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $435K Shares 16,610 Share Price $26.19 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $434K Shares 74,396 Share Price $5.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $434K Shares 36,992 Share Price $11.73 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $433K Shares 27,819 Share Price $15.56 Est. Cost/Share $16.68 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $433K Shares 7,990 Share Price $54.19 * Est. Cost/Share $50.29 Unrealized @ Report Date +10.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $433K Shares 11,433 Share Price $37.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $432K Shares 44,046 Share Price $9.81 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $432K Shares 29,364 Share Price $14.71 Est. Cost/Share $8.69 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $432K Shares 9,140 Share Price $47.26 * Est. Cost/Share $48.03 Unrealized @ Report Date +11.8%
OXM OXFORD INDS INC 0.0%
Value $431K Shares 5,833 Share Price $73.89 * Est. Cost/Share $60.84 Unrealized @ Report Date +36.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $430K Shares 9,156 Share Price $46.96 Est. Cost/Share $43.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $430K Shares 15,590 Share Price $27.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +17.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $429K Shares 44,050 Share Price $9.74 Est. Cost/Share $9.86 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $428K Shares 10,161 Share Price $42.12 Est. Cost/Share $47.19 Unrealized @ Report Date -11.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $428K Shares 9,958 Share Price $42.98 * Est. Cost/Share $34.68 Unrealized @ Report Date +31.7%
TV GRUPO TELEVISA SA 0.0%
Value $428K Shares 16,450 Share Price $26.02 Est. Cost/Share $24.85 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $425K Shares 79,155 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $424K Shares 12,991 Share Price $32.64 Est. Cost/Share $44.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $423K Shares 17,583 Share Price $24.06 Est. Cost/Share $10.99 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $423K Shares 20,104 Share Price $21.04 Est. Cost/Share $26.19 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $423K Shares 26,027 Share Price $16.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $422K Shares 20,031 Share Price $21.07 Est. Cost/Share $25.60 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $420K Shares 17,943 Share Price $23.41 Est. Cost/Share $23.68 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $419K Shares 11,945 Share Price $35.08 Est. Cost/Share $27.77 Unrealized @ Report Date +24.5%
— SEACOR HOLDINGS INC 0.0%
Value $418K Shares 6,983 Share Price $59.86 Est. Cost/Share $84.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $418K Shares 17,000 Share Price $24.59 * Est. Cost/Share $8.47 Unrealized @ Report Date +46.1%
— TIVO INC 0.0%
Value $418K Shares 48,305 Share Price $8.65 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $418K Shares 17,487 Share Price $23.90 Est. Cost/Share $43.77 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $417K Shares 18,479 Share Price $22.57 Est. Cost/Share $49.71 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $417K Shares 6,428 Share Price $64.87 * Est. Cost/Share $34.15 Unrealized @ Report Date +85.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $415K Shares 17,130 Share Price $24.23 * Est. Cost/Share $11.00 Unrealized @ Report Date +1.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $415K Shares 28,162 Share Price $14.74 Est. Cost/Share $17.97 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $415K Shares 42,814 Share Price $9.69 * Est. Cost/Share $10.91 Unrealized @ Report Date -20.4%
— FLOTEK INDS INC DEL 0.0%
Value $415K Shares 24,838 Share Price $16.71 Est. Cost/Share $18.60 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $414K Shares 21,691 Share Price $19.09 Est. Cost/Share $31.93 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $414K Shares 41,864 Share Price $9.89 Est. Cost/Share $12.09 Unrealized @ Report Date —
— BRF SA 0.0%
Value $413K Shares 23,214 Share Price $17.79 Est. Cost/Share $21.70 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $412K Shares 18,371 Share Price $22.43 Est. Cost/Share $27.69 Unrealized @ Report Date —
— II VI INC 0.0%
Value $412K Shares 25,606 Share Price $16.09 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $411K Shares 15,698 Share Price $26.18 Est. Cost/Share $66.50 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $410K Shares 17,195 Share Price $23.84 Est. Cost/Share $28.72 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $409K Shares 30,852 Share Price $13.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $408K Shares 7,508 Share Price $54.34 * Est. Cost/Share $36.85 Unrealized @ Report Date -2.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $408K Shares 16,199 Share Price $25.19 * Est. Cost/Share $12.10 Unrealized @ Report Date +65.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $407K Shares 18,258 Share Price $22.29 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $407K Shares 44,793 Share Price $9.09 * Est. Cost/Share $5.36 Unrealized @ Report Date +21.2%
— OPHTHOTECH CORP 0.0%
Value $406K Shares 10,012 Share Price $40.55 Est. Cost/Share $45.96 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $406K Shares 25,394 Share Price $15.99 Est. Cost/Share $29.26 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $406K Shares 9,235 Share Price $43.96 * Est. Cost/Share $10.44 Unrealized @ Report Date +78.6%
— MDC PARTNERS INC 0.0%
Value $405K Shares 21,949 Share Price $18.45 Est. Cost/Share $20.54 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $404K Shares 22,909 Share Price $17.63 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $404K Shares 6,564 Share Price $61.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $404K Shares 36,544 Share Price $11.06 Est. Cost/Share $17.22 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $404K Shares 5,931 Share Price $68.12 * Est. Cost/Share $46.86 Unrealized @ Report Date +54.8%
— INLAND REAL ESTATE CORP 0.0%
Value $403K Shares 49,723 Share Price $8.10 Est. Cost/Share $10.24 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $402K Shares 15,369 Share Price $26.16 Est. Cost/Share $27.14 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $402K Shares 30,376 Share Price $13.23 Est. Cost/Share $19.51 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $401K Shares 17,806 Share Price $22.52 Est. Cost/Share $23.44 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $400K Shares 51,413 Share Price $7.78 Est. Cost/Share $3.61 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $400K Shares 10,416 Share Price $38.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +53.6%
— MARKETO INC 0.0%
Value $399K Shares 14,056 Share Price $28.39 Est. Cost/Share $29.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $398K Shares 14,286 Share Price $27.86 * Est. Cost/Share $17.80 Unrealized @ Report Date +103.0%
— RICE ENERGY INC 0.0%
Value $398K Shares 24,634 Share Price $16.16 Est. Cost/Share $26.71 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $398K Shares 18,518 Share Price $21.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $397K Shares 129 Share Price $3077.52 * Est. Cost/Share $2658.17 Unrealized @ Report Date +22.5%
— QLOGIC CORP 0.0%
Value $397K Shares 38,696 Share Price $10.26 Est. Cost/Share $9.56 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $395K Shares 64,609 Share Price $6.11 Est. Cost/Share $20.02 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $395K Shares 21,745 Share Price $18.17 Est. Cost/Share $17.41 Unrealized @ Report Date +4.7%
— DIAMOND FOODS INC 0.0%
Value $395K Shares 12,807 Share Price $30.84 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $395K Shares 29,418 Share Price $13.43 Est. Cost/Share $16.89 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $394K Shares 11,102 Share Price $35.49 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.2%
— IMMUNOGEN INC 0.0%
Value $393K Shares 40,961 Share Price $9.59 Est. Cost/Share $16.58 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $392K Shares 9,882 Share Price $39.67 Est. Cost/Share $47.15 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $392K Shares 33,487 Share Price $11.71 Est. Cost/Share $13.77 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $392K Shares 12,510 Share Price $31.33 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.0%
— IXIA 0.0%
Value $391K Shares 27,015 Share Price $14.47 Est. Cost/Share $18.39 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $391K Shares 21,306 Share Price $18.35 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $390K Shares 26,711 Share Price $14.60 Est. Cost/Share $23.70 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $390K Shares 9,749 Share Price $40.00 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $390K Shares 20,516 Share Price $19.01 Est. Cost/Share $25.75 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $390K Shares 14,593 Share Price $26.73 * Est. Cost/Share $29.46 Unrealized @ Report Date +45.2%
IBN ICICI BK LTD 0.0%
Value $390K Shares 46,536 Share Price $8.38 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $389K Shares 31,729 Share Price $12.26 Est. Cost/Share $13.27 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $389K Shares 34,148 Share Price $11.39 * Est. Cost/Share $9.73 Unrealized @ Report Date +37.2%
ACCO ACCO BRANDS CORP 0.0%
Value $388K Shares 54,856 Share Price $7.07 * Est. Cost/Share $4.71 Unrealized @ Report Date +11.0%
GOGO GOGO INC 0.0%
Value $387K Shares 25,314 Share Price $15.29 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.8%
— INTEGRATED SILICON SOLUTION 0.0%
Value $387K Shares 18,000 Share Price $21.50 Est. Cost/Share $10.98 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $386K Shares 2,880 Share Price $134.03 * Est. Cost/Share $30.39 Unrealized @ Report Date +132.7%
CPS COOPER STD HLDGS INC 0.0%
Value $385K Shares 6,633 Share Price $58.04 * Est. Cost/Share $66.27 Unrealized @ Report Date -9.4%
— TESARO INC 0.0%
Value $385K Shares 9,599 Share Price $40.11 Est. Cost/Share $32.30 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $385K Shares 22,300 Share Price $17.26 * Est. Cost/Share $5.62 Unrealized @ Report Date +59.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $383K Shares 10,540 Share Price $36.34 * Est. Cost/Share $19.48 Unrealized @ Report Date +24.5%
AIN ALBANY INTL CORP 0.0%
Value $383K Shares 13,398 Share Price $28.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.4%
— HEARTWARE INTL INC 0.0%
Value $382K Shares 7,296 Share Price $52.36 Est. Cost/Share $95.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $381K Shares 29,862 Share Price $12.76 * Est. Cost/Share $5.99 Unrealized @ Report Date +137.0%
— GREENHILL & CO INC 0.0%
Value $381K Shares 13,381 Share Price $28.47 Est. Cost/Share $45.73 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $380K Shares 22,849 Share Price $16.63 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $380K Shares 18,950 Share Price $20.05 Est. Cost/Share $21.35 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $379K Shares 13,106 Share Price $28.92 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.9%
— U S CONCRETE INC 0.0%
Value $379K Shares 7,926 Share Price $47.82 Est. Cost/Share $16.49 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $379K Shares 6,339 Share Price $59.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $378K Shares 22,664 Share Price $16.68 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.6%
— RUCKUS WIRELESS INC 0.0%
Value $378K Shares 31,840 Share Price $11.87 Est. Cost/Share $12.53 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $377K Shares 19,509 Share Price $19.32 Est. Cost/Share $19.80 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $377K Shares 16,958 Share Price $22.23 Est. Cost/Share $11.45 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $376K Shares 41,499 Share Price $9.06 * Est. Cost/Share $7.48 Unrealized @ Report Date +17.4%
— CAPITAL SR LIVING CORP 0.0%
Value $373K Shares 18,602 Share Price $20.05 Est. Cost/Share $23.89 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $372K Shares 32,410 Share Price $11.48 Est. Cost/Share $10.55 Unrealized @ Report Date +8.4%
— FERRO CORP 0.0%
Value $370K Shares 33,835 Share Price $10.94 Est. Cost/Share $6.95 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $370K Shares 7,969 Share Price $46.43 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.7%
— GLOBE SPECIALTY METALS INC 0.0%
Value $370K Shares 30,512 Share Price $12.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $369K Shares 15,026 Share Price $24.56 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $369K Shares 26,600 Share Price $13.87 Est. Cost/Share $11.22 Unrealized @ Report Date —
— 2U INC 0.0%
Value $369K Shares 10,280 Share Price $35.89 Est. Cost/Share $32.23 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $367K Shares 18,521 Share Price $19.82 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $367K Shares 22,943 Share Price $16.00 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $367K Shares 18,301 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $366K Shares 21,377 Share Price $17.12 Est. Cost/Share $22.48 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $366K Shares 31,276 Share Price $11.70 * Est. Cost/Share $8.38 Unrealized @ Report Date +16.0%
— CINCINNATI BELL INC NEW 0.0%
Value $366K Shares 117,413 Share Price $3.12 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $365K Shares 73,947 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $365K Shares 11,363 Share Price $32.12 * Est. Cost/Share $17.07 Unrealized @ Report Date +82.8%
EGHT 8X8 INC NEW 0.0%
Value $364K Shares 44,046 Share Price $8.26 Est. Cost/Share $8.30 Unrealized @ Report Date -0.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $364K Shares 26,165 Share Price $13.91 Est. Cost/Share $20.98 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $364K Shares 22,617 Share Price $16.09 * Est. Cost/Share $6.44 Unrealized @ Report Date +57.1%
— ROVI CORP 0.0%
Value $363K Shares 34,629 Share Price $10.48 Est. Cost/Share $22.19 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $362K Shares 14,561 Share Price $24.86 Est. Cost/Share $26.37 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $362K Shares 23,975 Share Price $15.10 Est. Cost/Share $14.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $362K Shares 12,433 Share Price $29.12 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.6%
— ZOES KITCHEN INC 0.0%
Value $361K Shares 9,138 Share Price $39.51 Est. Cost/Share $40.93 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $361K Shares 18,622 Share Price $19.39 * Est. Cost/Share $9.89 Unrealized @ Report Date +35.5%
— MATTRESS FIRM HLDG CORP 0.0%
Value $361K Shares 8,635 Share Price $41.81 Est. Cost/Share $40.32 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $360K Shares 26,791 Share Price $13.44 Est. Cost/Share $15.03 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $359K Shares 13,467 Share Price $26.66 Est. Cost/Share $31.67 Unrealized @ Report Date -15.9%
— PDL BIOPHARMA INC 0.0%
Value $359K Shares 71,377 Share Price $5.03 Est. Cost/Share $7.72 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $359K Shares 13,044 Share Price $27.52 * Est. Cost/Share $18.22 Unrealized @ Report Date +14.3%
— CONSTANT CONTACT INC 0.0%
Value $358K Shares 14,771 Share Price $24.24 Est. Cost/Share $16.05 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $356K Shares 11,543 Share Price $30.84 Est. Cost/Share $23.79 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $356K Shares 9,166 Share Price $38.84 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $355K Shares 15,341 Share Price $23.14 Est. Cost/Share $27.38 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $355K Shares 17,256 Share Price $20.57 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.3%
— HMS HLDGS CORP 0.0%
Value $354K Shares 40,388 Share Price $8.76 Est. Cost/Share $23.30 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $353K Shares 7,388 Share Price $47.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +134.4%
— AEGION CORP 0.0%
Value $353K Shares 21,430 Share Price $16.47 Est. Cost/Share $22.51 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $352K Shares 13,405 Share Price $26.26 * Est. Cost/Share $14.78 Unrealized @ Report Date +72.8%
— EROS INTL PLC 0.0%
Value $351K Shares 12,916 Share Price $27.18 Est. Cost/Share $25.09 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $351K Shares 33,158 Share Price $10.59 * Est. Cost/Share $8.07 Unrealized @ Report Date +26.6%
— COBIZ FINANCIAL INC 0.0%
Value $351K Shares 27,010 Share Price $13.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $349K Shares 16,246 Share Price $21.48 Est. Cost/Share $23.88 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $349K Shares 21,795 Share Price $16.01 Est. Cost/Share $16.51 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $349K Shares 13,906 Share Price $25.10 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $349K Shares 11,481 Share Price $30.40 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.0%
ATRC ATRICURE INC 0.0%
Value $349K Shares 15,908 Share Price $21.94 * Est. Cost/Share $8.71 Unrealized @ Report Date +186.9%
MRCY MERCURY SYS INC 0.0%
Value $348K Shares 21,849 Share Price $15.93 * Est. Cost/Share $8.64 Unrealized @ Report Date +75.3%
— MANNKIND CORP 0.0%
Value $347K Shares 108,006 Share Price $3.21 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $347K Shares 25,983 Share Price $13.35 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $346K Shares 10,592 Share Price $32.67 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $345K Shares 8,223 Share Price $41.96 Est. Cost/Share $48.12 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $345K Shares 7,023 Share Price $49.12 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $344K Shares 10,499 Share Price $32.77 Est. Cost/Share $52.96 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $343K Shares 7,675 Share Price $44.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +88.5%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $343K Shares 24,937 Share Price $13.75 Est. Cost/Share $12.07 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $343K Shares 15,775 Share Price $21.74 Est. Cost/Share $19.46 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $342K Shares 18,501 Share Price $18.49 * Est. Cost/Share $10.47 Unrealized @ Report Date +68.9%
GDOT GREEN DOT CORP 0.0%
Value $340K Shares 19,330 Share Price $17.59 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.9%
— LIFELOCK INC 0.0%
Value $340K Shares 38,773 Share Price $8.77 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $339K Shares 12,357 Share Price $27.43 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $339K Shares 6,849 Share Price $49.50 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $339K Shares 49,089 Share Price $6.91 Est. Cost/Share $6.65 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $339K Shares 24,023 Share Price $14.11 Est. Cost/Share $20.38 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $337K Shares 57,548 Share Price $5.86 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $336K Shares 32,161 Share Price $10.45 Est. Cost/Share $12.24 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $336K Shares 10,462 Share Price $32.12 Est. Cost/Share $37.86 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $336K Shares 17,701 Share Price $18.98 * Est. Cost/Share $17.96 Unrealized @ Report Date +38.1%
— ABENGOA YIELD PLC 0.0%
Value $336K Shares 20,326 Share Price $16.53 Est. Cost/Share $34.32 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $336K Shares 73,589 Share Price $4.57 Est. Cost/Share $2.89 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $335K Shares 9,697 Share Price $34.55 Est. Cost/Share $26.80 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $335K Shares 9,355 Share Price $35.81 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $335K Shares 16,448 Share Price $20.37 Est. Cost/Share $13.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $334K Shares 13,446 Share Price $24.84 * Est. Cost/Share $31.92 Unrealized @ Report Date -11.1%
— FTD COS INC 0.0%
Value $333K Shares 11,185 Share Price $29.77 Est. Cost/Share $32.57 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $333K Shares 19,710 Share Price $16.89 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $333K Shares 19,818 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $332K Shares 3,302 Share Price $100.55 * Est. Cost/Share $136.67 Unrealized @ Report Date -36.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $332K Shares 18,281 Share Price $18.16 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.6%
— VIRGIN AMER INC 0.0%
Value $329K Shares 9,600 Share Price $34.27 Est. Cost/Share $41.35 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $328K Shares 19,042 Share Price $17.23 * Est. Cost/Share $7.42 Unrealized @ Report Date +50.6%
MBI MBIA INC 0.0%
Value $328K Shares 53,979 Share Price $6.08 * Est. Cost/Share $5.29 Unrealized @ Report Date -47.0%
— CVENT INC 0.0%
Value $327K Shares 9,718 Share Price $33.65 Est. Cost/Share $29.12 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $327K Shares 9,359 Share Price $34.94 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.1%
SCL STEPAN CO 0.0%
Value $327K Shares 7,849 Share Price $41.66 * Est. Cost/Share $56.48 Unrealized @ Report Date -17.6%
BCE BCE INC 0.0%
Value $327K Shares 8,021 Share Price $40.77 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%
— REGIS CORP MINN 0.0%
Value $327K Shares 24,997 Share Price $13.08 Est. Cost/Share $16.28 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $326K Shares 10,528 Share Price $30.97 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.1%
MTRX MATRIX SVC CO 0.0%
Value $326K Shares 14,524 Share Price $22.45 * Est. Cost/Share $16.19 Unrealized @ Report Date +25.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $326K Shares 14,615 Share Price $22.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.6%
— INTELIQUENT INC 0.0%
Value $325K Shares 14,556 Share Price $22.33 Est. Cost/Share $11.41 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $325K Shares 6,693 Share Price $48.56 * Est. Cost/Share $38.37 Unrealized @ Report Date +23.7%
— GLOBALSTAR INC 0.0%
Value $324K Shares 206,387 Share Price $1.57 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $324K Shares 5,120 Share Price $63.28 Est. Cost/Share $64.50 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $324K Shares 18,117 Share Price $17.88 Est. Cost/Share $21.24 Unrealized @ Report Date -15.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $324K Shares 26,604 Share Price $12.18 Est. Cost/Share $11.57 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $323K Shares 58,806 Share Price $5.49 Est. Cost/Share $6.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $322K Shares 19,721 Share Price $16.33 * Est. Cost/Share $26.21 Unrealized @ Report Date -25.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $322K Shares 17,056 Share Price $18.88 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $322K Shares 13,211 Share Price $24.37 * Est. Cost/Share $11.95 Unrealized @ Report Date +179.0%
— CASH AMER INTL INC 0.0%
Value $321K Shares 11,494 Share Price $27.93 Est. Cost/Share $45.25 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $319K Shares 1,432 Share Price $222.77 Est. Cost/Share $189.79 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $318K Shares 37,210 Share Price $8.55 Est. Cost/Share $5.01 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $318K Shares 9,821 Share Price $32.38 Est. Cost/Share $14.70 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $317K Shares 17,311 Share Price $18.31 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.6%
— STRAYER ED INC 0.0%
Value $317K Shares 5,766 Share Price $54.98 Est. Cost/Share $48.86 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $316K Shares 18,379 Share Price $17.19 Est. Cost/Share $25.03 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $316K Shares 8,728 Share Price $36.21 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.1%
ATRO ASTRONICS CORP 0.0%
Value $315K Shares 7,787 Share Price $40.45 * Est. Cost/Share $17.10 Unrealized @ Report Date +112.4%
— BRYN MAWR BK CORP 0.0%
Value $314K Shares 10,118 Share Price $31.03 Est. Cost/Share $23.90 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $314K Shares 24,636 Share Price $12.75 Est. Cost/Share $8.03 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $312K Shares 7,197 Share Price $43.35 * Est. Cost/Share $25.95 Unrealized @ Report Date +59.7%
ADC AGREE REALTY CORP 0.0%
Value $311K Shares 10,404 Share Price $29.89 Est. Cost/Share $29.51 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $311K Shares 46,402 Share Price $6.70 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $310K Shares 7,734 Share Price $40.08 Est. Cost/Share $39.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $309K Shares 11,719 Share Price $26.37 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.8%
— EBIX INC 0.0%
Value $309K Shares 12,376 Share Price $24.97 Est. Cost/Share $9.28 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $309K Shares 14,358 Share Price $21.52 Est. Cost/Share $14.07 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $309K Shares 844 Share Price $366.11 Est. Cost/Share $402.67 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $309K Shares 5,820 Share Price $53.09 * Est. Cost/Share $31.13 Unrealized @ Report Date +34.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $309K Shares 5,070 Share Price $60.95 * Est. Cost/Share $46.69 Unrealized @ Report Date +34.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $309K Shares 16,839 Share Price $18.35 Est. Cost/Share $16.89 Unrealized @ Report Date +8.5%
— VWR CORP 0.0%
Value $308K Shares 12,011 Share Price $25.64 Est. Cost/Share $25.84 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $307K Shares 19,851 Share Price $15.47 Est. Cost/Share $22.13 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $307K Shares 5,700 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $306K Shares 29,611 Share Price $10.33 Est. Cost/Share $15.66 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $306K Shares 9,121 Share Price $33.55 Est. Cost/Share $29.84 Unrealized @ Report Date +13.9%
— KOSMOS ENERGY LTD 0.0%
Value $305K Shares 54,792 Share Price $5.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $304K Shares 22,489 Share Price $13.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $302K Shares 16,893 Share Price $17.88 Est. Cost/Share $21.19 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $301K Shares 33,195 Share Price $9.07 * Est. Cost/Share $23.23 Unrealized @ Report Date -45.7%
— RETROPHIN INC 0.0%
Value $301K Shares 14,866 Share Price $20.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $301K Shares 19,175 Share Price $15.70 Est. Cost/Share $15.87 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $301K Shares 6,493 Share Price $46.36 Est. Cost/Share $53.75 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $300K Shares 8,878 Share Price $33.79 Est. Cost/Share $26.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $298K Shares 9,904 Share Price $30.09 * Est. Cost/Share $37.59 Unrealized @ Report Date -40.2%
— ELLIS PERRY INTL INC 0.0%
Value $298K Shares 13,560 Share Price $21.98 Est. Cost/Share $20.77 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $297K Shares 6,813 Share Price $43.59 Est. Cost/Share $29.09 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $297K Shares 17,535 Share Price $16.94 Est. Cost/Share $30.00 Unrealized @ Report Date —
— XURA INC 0.0%
Value $297K Shares 13,293 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $297K Shares 40,033 Share Price $7.42 * Est. Cost/Share $3.23 Unrealized @ Report Date +7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $296K Shares 14,514 Share Price $20.39 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.5%
— HEARTLAND FINL USA INC 0.0%
Value $295K Shares 8,120 Share Price $36.33 Est. Cost/Share $27.09 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $294K Shares 11,260 Share Price $26.11 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.6%
TNET TRINET GROUP INC 0.0%
Value $294K Shares 17,486 Share Price $16.81 * Est. Cost/Share $30.50 Unrealized @ Report Date -34.7%
— WALTER INVT MGMT CORP 0.0%
Value $293K Shares 18,018 Share Price $16.26 Est. Cost/Share $33.79 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $293K Shares 12,676 Share Price $23.11 * Est. Cost/Share $22.03 Unrealized @ Report Date +2.5%
— RENTRAK CORP 0.0%
Value $291K Shares 5,382 Share Price $54.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PGT INC 0.0%
Value $291K Shares 23,691 Share Price $12.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $291K Shares 18,431 Share Price $15.79 Est. Cost/Share $20.64 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $290K Shares 20,346 Share Price $14.25 Est. Cost/Share $30.78 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $290K Shares 4,594 Share Price $63.13 * Est. Cost/Share $16.45 Unrealized @ Report Date +54.4%
— FREDS INC 0.0%
Value $288K Shares 24,306 Share Price $11.85 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $288K Shares 63,079 Share Price $4.57 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $288K Shares 16,064 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $288K Shares 14,960 Share Price $19.25 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.1%
— CONNS INC 0.0%
Value $287K Shares 11,936 Share Price $24.04 Est. Cost/Share $51.75 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $286K Shares 29,442 Share Price $9.71 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $286K Shares 18,386 Share Price $15.56 Est. Cost/Share $19.58 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $286K Shares 15,207 Share Price $18.81 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $285K Shares 36,627 Share Price $7.78 * Est. Cost/Share $15.30 Unrealized @ Report Date -27.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $285K Shares 5,243 Share Price $54.36 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.1%
— INVENSENSE INC 0.0%
Value $285K Shares 30,648 Share Price $9.30 Est. Cost/Share $16.01 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $285K Shares 21,149 Share Price $13.48 * Est. Cost/Share $10.72 Unrealized @ Report Date +22.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $285K Shares 22,467 Share Price $12.69 * Est. Cost/Share $6.26 Unrealized @ Report Date +127.1%
— NRG YIELD INC 0.0%
Value $283K Shares 24,367 Share Price $11.61 Est. Cost/Share $15.96 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $283K Shares 20,600 Share Price $13.74 Est. Cost/Share $16.80 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $282K Shares 37,798 Share Price $7.46 Est. Cost/Share $4.02 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $282K Shares 8,055 Share Price $35.01 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $281K Shares 32,822 Share Price $8.56 Est. Cost/Share $6.60 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $281K Shares 9,130 Share Price $30.78 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $280K Shares 22,910 Share Price $12.22 Est. Cost/Share $31.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $279K Shares 17,355 Share Price $16.08 Est. Cost/Share $14.58 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $279K Shares 20,238 Share Price $13.79 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $278K Shares 10,132 Share Price $27.44 Est. Cost/Share $31.25 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $278K Shares 56,111 Share Price $4.95 Est. Cost/Share $7.71 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $277K Shares 13,388 Share Price $20.69 Est. Cost/Share $21.61 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $277K Shares 19,121 Share Price $14.49 * Est. Cost/Share $24.90 Unrealized @ Report Date -34.9%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $277K Shares 9,732 Share Price $28.46 Est. Cost/Share $37.24 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $276K Shares 43,061 Share Price $6.41 Est. Cost/Share $4.91 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $276K Shares 10,941 Share Price $25.23 * Est. Cost/Share $27.11 Unrealized @ Report Date -3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $276K Shares 16,268 Share Price $16.97 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $276K Shares 15,000 Share Price $18.40 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $276K Shares 40,023 Share Price $6.90 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $275K Shares 10,700 Share Price $25.70 Est. Cost/Share $26.11 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $274K Shares 38,128 Share Price $7.19 Est. Cost/Share $36.37 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $274K Shares 19,390 Share Price $14.13 Est. Cost/Share $11.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $274K Shares 14,283 Share Price $19.18 * Est. Cost/Share $87.43 Unrealized @ Report Date -69.8%
WGO WINNEBAGO INDS INC 0.0%
Value $273K Shares 14,273 Share Price $19.13 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.1%
— TELETECH HOLDINGS INC 0.0%
Value $272K Shares 10,161 Share Price $26.77 Est. Cost/Share $23.42 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $272K Shares 22,868 Share Price $11.89 * Est. Cost/Share $19.99 Unrealized @ Report Date -23.1%
MXL MAXLINEAR INC 0.0%
Value $272K Shares 21,878 Share Price $12.43 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.7%
GFF GRIFFON CORP 0.0%
Value $272K Shares 17,245 Share Price $15.77 * Est. Cost/Share $7.76 Unrealized @ Report Date +52.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $271K Shares 19,295 Share Price $14.05 Est. Cost/Share $17.15 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $271K Shares 20,223 Share Price $13.40 Est. Cost/Share $18.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 14,546 Share Price $18.56 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.8%
— GTT COMMUNICATIONS INC 0.0%
Value $270K Shares 11,596 Share Price $23.28 Est. Cost/Share $23.89 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $268K Shares 13,513 Share Price $19.83 * Est. Cost/Share $13.71 Unrealized @ Report Date +55.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $268K Shares 16,013 Share Price $16.74 Est. Cost/Share $21.06 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $267K Shares 20,300 Share Price $13.15 Est. Cost/Share $78.50 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $267K Shares 6,398 Share Price $41.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +6.3%
KAI KADANT INC 0.0%
Value $267K Shares 6,844 Share Price $39.01 * Est. Cost/Share $25.19 Unrealized @ Report Date +60.0%
TPC TUTOR PERINI CORP 0.0%
Value $266K Shares 16,140 Share Price $16.48 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.9%
— ACTUA CORP 0.0%
Value $264K Shares 22,476 Share Price $11.75 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $264K Shares 12,853 Share Price $20.54 Est. Cost/Share $21.16 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $264K Shares 19,213 Share Price $13.74 Est. Cost/Share $13.95 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $264K Shares 8,725 Share Price $30.26 * Est. Cost/Share $55.96 Unrealized @ Report Date -28.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $264K Shares 8,416 Share Price $31.37 Est. Cost/Share $44.04 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,568 Share Price $73.99 * Est. Cost/Share $65.14 Unrealized @ Report Date +27.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $263K Shares 14,040 Share Price $18.73 Est. Cost/Share $20.16 Unrealized @ Report Date —
— DTS INC 0.0%
Value $262K Shares 9,798 Share Price $26.74 Est. Cost/Share $20.60 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $261K Shares 8,991 Share Price $29.03 * Est. Cost/Share $36.92 Unrealized @ Report Date -14.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $261K Shares 20,510 Share Price $12.73 Est. Cost/Share $28.01 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $261K Shares 5,823 Share Price $44.82 Est. Cost/Share $38.30 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $261K Shares 36,255 Share Price $7.20 * Est. Cost/Share $6.10 Unrealized @ Report Date +29.9%
— INTL FCSTONE INC 0.0%
Value $260K Shares 10,525 Share Price $24.70 Est. Cost/Share $17.48 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $260K Shares 20,850 Share Price $12.47 Est. Cost/Share $18.71 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $259K Shares 26,407 Share Price $9.81 Est. Cost/Share $6.48 Unrealized @ Report Date +50.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $259K Shares 50,293 Share Price $5.15 Est. Cost/Share $7.20 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $259K Shares 9,450 Share Price $27.41 * Est. Cost/Share $21.22 Unrealized @ Report Date -11.3%
FBNC FIRST BANCORP N C 0.0%
Value $258K Shares 15,160 Share Price $17.02 * Est. Cost/Share $10.64 Unrealized @ Report Date +30.1%
— ASCENT CAP GROUP INC 0.0%
Value $258K Shares 9,429 Share Price $27.36 Est. Cost/Share $78.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $257K Shares 6,196 Share Price $41.48 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.0%
— ATRION CORP 0.0%
Value $257K Shares 685 Share Price $375.18 Est. Cost/Share $259.04 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $256K Shares 7,371 Share Price $34.73 * Est. Cost/Share $11.86 Unrealized @ Report Date +148.9%
— SP PLUS CORP 0.0%
Value $256K Shares 11,040 Share Price $23.19 Est. Cost/Share $26.00 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $256K Shares 13,260 Share Price $19.31 Est. Cost/Share $12.79 Unrealized @ Report Date +53.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $256K Shares 5,563 Share Price $46.02 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.8%
VALE VALE S A 0.0%
Value $256K Shares 76,371 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $255K Shares 10,390 Share Price $24.54 Est. Cost/Share $18.87 Unrealized @ Report Date +28.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $254K Shares 8,118 Share Price $31.29 Est. Cost/Share $25.46 Unrealized @ Report Date +21.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $253K Shares 20,724 Share Price $12.21 Est. Cost/Share $27.77 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $252K Shares 7,200 Share Price $35.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $252K Shares 20,633 Share Price $12.21 Est. Cost/Share $18.56 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $250K Shares 10,661 Share Price $23.45 Est. Cost/Share $36.06 Unrealized @ Report Date -33.7%
— TIDEWATER INC 0.0%
Value $250K Shares 19,016 Share Price $13.15 Est. Cost/Share $51.67 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $250K Shares 13,264 Share Price $18.85 Est. Cost/Share $25.55 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $250K Shares 12,501 Share Price $20.00 Est. Cost/Share $19.12 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $249K Shares 5,282 Share Price $47.14 Est. Cost/Share $59.94 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $249K Shares 9,998 Share Price $24.90 Est. Cost/Share $38.65 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $247K Shares 40,411 Share Price $6.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $247K Shares 6,410 Share Price $38.53 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.8%
BUSE FIRST BUSEY CORP 0.0%
Value $247K Shares 12,410 Share Price $19.90 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $247K Shares 117,519 Share Price $2.10 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $247K Shares 15,613 Share Price $15.82 Est. Cost/Share $21.20 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $246K Shares 34,631 Share Price $7.10 Est. Cost/Share $4.79 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $246K Shares 14,152 Share Price $17.38 * Est. Cost/Share $7.32 Unrealized @ Report Date +17.1%
— AMERICAN NATL INS CO 0.0%
Value $245K Shares 2,518 Share Price $97.30 Est. Cost/Share $99.40 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $245K Shares 17,968 Share Price $13.64 Est. Cost/Share $31.61 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $245K Shares 11,772 Share Price $20.81 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $245K Shares 12,508 Share Price $19.59 Est. Cost/Share $20.44 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $244K Shares 11,193 Share Price $21.80 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.1%
— TEXTURA CORP 0.0%
Value $244K Shares 9,453 Share Price $25.81 Est. Cost/Share $23.64 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $244K Shares 31,711 Share Price $7.69 Est. Cost/Share $5.63 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $243K Shares 20,058 Share Price $12.11 Est. Cost/Share $15.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $243K Shares 5,200 Share Price $46.73 * Est. Cost/Share $38.15 Unrealized @ Report Date +25.2%
CTRN CITI TRENDS INC 0.0%
Value $243K Shares 10,410 Share Price $23.34 Est. Cost/Share $11.52 Unrealized @ Report Date +99.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $243K Shares 11,671 Share Price $20.82 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.5%
— WINDSTREAM HLDGS INC 0.0%
Value $242K Shares 39,462 Share Price $6.13 Est. Cost/Share $6.39 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $242K Shares 10,200 Share Price $23.73 Est. Cost/Share $36.86 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $242K Shares 45,718 Share Price $5.29 Est. Cost/Share $4.32 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $242K Shares 7,466 Share Price $32.41 * Est. Cost/Share $20.42 Unrealized @ Report Date +17.7%
— ZAFGEN INC 0.0%
Value $242K Shares 7,573 Share Price $31.96 Est. Cost/Share $34.60 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $241K Shares 12,961 Share Price $18.59 Est. Cost/Share $16.13 Unrealized @ Report Date +14.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $241K Shares 20,250 Share Price $11.90 Est. Cost/Share $29.28 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $241K Shares 7,373 Share Price $32.69 Est. Cost/Share $31.74 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $239K Shares 29,168 Share Price $8.19 Est. Cost/Share $12.05 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $238K Shares 40,281 Share Price $5.91 * Est. Cost/Share $10.96 Unrealized @ Report Date -42.2%
— SAGE THERAPEUTICS INC 0.0%
Value $238K Shares 5,616 Share Price $42.38 Est. Cost/Share $72.94 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $237K Shares 16,070 Share Price $14.75 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $237K Shares 22,670 Share Price $10.45 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $237K Shares 9,381 Share Price $25.26 Est. Cost/Share $20.77 Unrealized @ Report Date +19.7%
— CAMPUS CREST CMNTYS INC 0.0%
Value $237K Shares 44,556 Share Price $5.32 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $237K Shares 11,781 Share Price $20.12 Est. Cost/Share $19.39 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $236K Shares 18,265 Share Price $12.92 Est. Cost/Share $13.46 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $235K Shares 2,786 Share Price $84.35 * Est. Cost/Share $76.01 Unrealized @ Report Date +6.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 38,208 Share Price $6.15 * Est. Cost/Share $7.03 Unrealized @ Report Date +3.3%
— COUPONS COM INC 0.0%
Value $235K Shares 26,107 Share Price $9.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $235K Shares 7,696 Share Price $30.54 Est. Cost/Share $25.33 Unrealized @ Report Date +21.7%
LFCR LANDEC CORP 0.0%
Value $234K Shares 20,076 Share Price $11.66 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.2%
— REMY INTL INC NEW 0.0%
Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $234K Shares 20,388 Share Price $11.48 Est. Cost/Share $12.40 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $233K Shares 35,550 Share Price $6.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $233K Shares 11,963 Share Price $19.48 Est. Cost/Share $16.75 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $232K Shares 6,300 Share Price $36.83 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.2%
— RESOURCE CAP CORP 0.0%
Value $231K Shares 20,642 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $231K Shares 7,784 Share Price $29.68 Est. Cost/Share $51.60 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $231K Shares 7,291 Share Price $31.68 * Est. Cost/Share $19.01 Unrealized @ Report Date +92.1%
— INCONTACT INC 0.0%
Value $230K Shares 30,613 Share Price $7.51 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $230K Shares 19,487 Share Price $11.80 Est. Cost/Share $18.69 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $230K Shares 13,616 Share Price $16.89 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $230K Shares 14,814 Share Price $15.53 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $230K Shares 12,601 Share Price $18.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $230K Shares 7,232 Share Price $31.80 * Est. Cost/Share $14.42 Unrealized @ Report Date +141.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $229K Shares 3,956 Share Price $57.89 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $228K Shares 5,944 Share Price $38.36 Est. Cost/Share $55.67 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $227K Shares 9,569 Share Price $23.72 Est. Cost/Share $28.58 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $227K Shares 16,995 Share Price $13.36 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $226K Shares 6,733 Share Price $33.57 Est. Cost/Share $37.76 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $226K Shares 13,764 Share Price $16.42 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $226K Shares 15,084 Share Price $14.98 Est. Cost/Share $8.68 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $226K Shares 18,282 Share Price $12.36 * Est. Cost/Share $9.26 Unrealized @ Report Date +28.2%
— INVACARE CORP 0.0%
Value $226K Shares 15,623 Share Price $14.47 Est. Cost/Share $14.34 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $225K Shares 5,541 Share Price $40.61 Est. Cost/Share $59.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $225K Shares 16,844 Share Price $13.36 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.4%
— REALD INC 0.0%
Value $225K Shares 23,401 Share Price $9.61 Est. Cost/Share $12.13 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $224K Shares 12,570 Share Price $17.82 Est. Cost/Share $21.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 15,949 Share Price $14.04 * Est. Cost/Share $8.91 Unrealized @ Report Date +108.7%
— SUPERIOR INDS INTL INC 0.0%
Value $223K Shares 11,959 Share Price $18.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $222K Shares 35,106 Share Price $6.32 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $222K Shares 13,845 Share Price $16.03 Est. Cost/Share $36.70 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $222K Shares 7,826 Share Price $28.37 Est. Cost/Share $22.57 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $221K Shares 28,035 Share Price $7.88 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $221K Shares 7,035 Share Price $31.41 Est. Cost/Share $52.74 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $221K Shares 12,950 Share Price $17.07 Est. Cost/Share $30.19 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $221K Shares 43,106 Share Price $5.13 * Est. Cost/Share $11.77 Unrealized @ Report Date -41.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $220K Shares 11,171 Share Price $19.69 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $220K Shares 6,006 Share Price $36.63 Est. Cost/Share $37.46 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $219K Shares 13,670 Share Price $16.02 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.2%
— SILVER SPRING NETWORKS INC 0.0%
Value $219K Shares 17,030 Share Price $12.86 Est. Cost/Share $13.34 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $219K Shares 13,328 Share Price $16.43 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $219K Shares 12,085 Share Price $18.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $219K Shares 17,344 Share Price $12.63 Est. Cost/Share $14.18 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $219K Shares 35,667 Share Price $6.14 Est. Cost/Share $8.27 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $218K Shares 4,248 Share Price $51.32 Est. Cost/Share $50.07 Unrealized @ Report Date +3.2%
— UNIVAR INC 0.0%
Value $218K Shares 12,000 Share Price $18.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $218K Shares 48,063 Share Price $4.54 * Est. Cost/Share $4.84 Unrealized @ Report Date +6.9%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,934 Share Price $19.85 Est. Cost/Share $16.46 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $216K Shares 23,813 Share Price $9.07 * Est. Cost/Share $22.79 Unrealized @ Report Date -61.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $215K Shares 112,702 Share Price $1.91 Est. Cost/Share $7.70 Unrealized @ Report Date —
— K12 INC 0.0%
Value $215K Shares 17,314 Share Price $12.42 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $214K Shares 8,320 Share Price $25.72 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $213K Shares 12,251 Share Price $17.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $213K Shares 15,683 Share Price $13.58 Est. Cost/Share $11.34 Unrealized @ Report Date +19.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $212K Shares 17,030 Share Price $12.45 Est. Cost/Share $11.22 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $212K Shares 7,805 Share Price $27.16 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $212K Shares 18,817 Share Price $11.27 * Est. Cost/Share $6.73 Unrealized @ Report Date +81.6%
LE LANDS END INC NEW 0.0%
Value $210K Shares 7,760 Share Price $27.06 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— NEWBRIDGE BANCORP 0.0%
Value $210K Shares 24,604 Share Price $8.54 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $209K Shares 86,756 Share Price $2.41 Est. Cost/Share $3.82 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $209K Shares 47,783 Share Price $4.37 Est. Cost/Share $5.00 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $209K Shares 26,837 Share Price $7.79 * Est. Cost/Share $9.31 Unrealized @ Report Date -18.3%
— INC RESH HLDGS INC 0.0%
Value $209K Shares 5,233 Share Price $39.94 Est. Cost/Share $40.13 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $209K Shares 41,440 Share Price $5.04 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.7%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $208K Shares 34,367 Share Price $6.05 Est. Cost/Share $9.35 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $207K Shares 24,497 Share Price $8.45 * Est. Cost/Share $28.49 Unrealized @ Report Date -67.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $207K Shares 34,749 Share Price $5.96 Est. Cost/Share $12.91 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $207K Shares 5,119 Share Price $40.44 * Est. Cost/Share $15.06 Unrealized @ Report Date +22.7%
— TAL INTL GROUP INC 0.0%
Value $207K Shares 15,174 Share Price $13.64 Est. Cost/Share $43.57 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $207K Shares 10,082 Share Price $20.53 Est. Cost/Share $13.93 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $206K Shares 13,358 Share Price $15.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $206K Shares 5,567 Share Price $37.00 Est. Cost/Share $48.31 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $205K Shares 27,622 Share Price $7.42 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.0%
— RTI SURGICAL INC 0.0%
Value $204K Shares 35,891 Share Price $5.68 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $204K Shares 2,532 Share Price $80.57 Est. Cost/Share $94.99 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $203K Shares 14,619 Share Price $13.89 Est. Cost/Share $28.59 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $203K Shares 12,608 Share Price $16.10 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.2%
— HEALTHWAYS INC 0.0%
Value $203K Shares 18,240 Share Price $11.13 Est. Cost/Share $17.37 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $202K Shares 14,781 Share Price $13.67 Est. Cost/Share $13.40 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $202K Shares 11,510 Share Price $17.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $202K Shares 26,536 Share Price $7.61 * Est. Cost/Share $10.96 Unrealized @ Report Date -25.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $202K Shares 52,589 Share Price $3.84 Est. Cost/Share $5.07 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $201K Shares 18,290 Share Price $10.99 Est. Cost/Share $11.95 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $199K Shares 17,717 Share Price $11.23 * Est. Cost/Share $12.79 Unrealized @ Report Date -5.1%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $197K Shares 37,036 Share Price $5.32 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $197K Shares 16,580 Share Price $11.88 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $197K Shares 11,313 Share Price $17.41 Est. Cost/Share $18.12 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $196K Shares 27,475 Share Price $7.13 Est. Cost/Share $15.20 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $196K Shares 42,645 Share Price $4.60 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $196K Shares 32,791 Share Price $5.98 Est. Cost/Share $7.46 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $196K Shares 15,453 Share Price $12.68 Est. Cost/Share $15.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $196K Shares 70,915 Share Price $2.76 * Est. Cost/Share $1.08 Unrealized @ Report Date +234.1%
— PARK STERLING CORP 0.0%
Value $195K Shares 28,732 Share Price $6.79 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $194K Shares 15,294 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $193K Shares 14,568 Share Price $13.25 Est. Cost/Share $28.13 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $193K Shares 31,010 Share Price $6.22 Est. Cost/Share $9.23 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $193K Shares 28,489 Share Price $6.77 * Est. Cost/Share $5.54 Unrealized @ Report Date +26.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $192K Shares 27,703 Share Price $6.93 Est. Cost/Share $4.96 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $192K Shares 10,894 Share Price $17.62 Est. Cost/Share $17.44 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $191K Shares 37,194 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $191K Shares 16,806 Share Price $11.36 Est. Cost/Share $17.20 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $191K Shares 12,379 Share Price $15.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $190K Shares 83,382 Share Price $2.28 Est. Cost/Share $2.67 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $190K Shares 10,460 Share Price $18.16 * Est. Cost/Share $11.11 Unrealized @ Report Date +17.1%
ARAY ACCURAY INC 0.0%
Value $190K Shares 38,111 Share Price $4.99 * Est. Cost/Share $5.05 Unrealized @ Report Date +27.1%
— CALLON PETE CO DEL 0.0%
Value $189K Shares 25,942 Share Price $7.29 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $188K Shares 12,966 Share Price $14.50 Est. Cost/Share $13.81 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $188K Shares 18,763 Share Price $10.02 * Est. Cost/Share $17.41 Unrealized @ Report Date -27.8%
— ROCKWELL MED INC 0.0%
Value $188K Shares 24,337 Share Price $7.72 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $187K Shares 18,452 Share Price $10.13 Est. Cost/Share $9.43 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $187K Shares 25,317 Share Price $7.39 * Est. Cost/Share $20.84 Unrealized @ Report Date -60.2%
— GASLOG LTD 0.0%
Value $186K Shares 19,378 Share Price $9.60 Est. Cost/Share $12.78 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $186K Shares 16,101 Share Price $11.55 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $185K Shares 13,661 Share Price $13.54 Est. Cost/Share $23.38 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $185K Shares 20,896 Share Price $8.85 * Est. Cost/Share $13.91 Unrealized @ Report Date -28.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $185K Shares 37,445 Share Price $4.94 Est. Cost/Share $2.90 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $184K Shares 12,043 Share Price $15.28 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $184K Shares 10,207 Share Price $18.03 Est. Cost/Share $18.91 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $184K Shares 12,630 Share Price $14.57 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $182K Shares 57,255 Share Price $3.18 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $182K Shares 31,737 Share Price $5.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $181K Shares 18,726 Share Price $9.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $181K Shares 12,805 Share Price $14.14 * Est. Cost/Share $12.12 Unrealized @ Report Date +45.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $181K Shares 27,279 Share Price $6.64 * Est. Cost/Share $2.58 Unrealized @ Report Date +79.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $180K Shares 22,809 Share Price $7.89 Est. Cost/Share $10.35 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $180K Shares 12,767 Share Price $14.10 Est. Cost/Share $18.59 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $180K Shares 12,933 Share Price $13.92 Est. Cost/Share $27.53 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $178K Shares 13,527 Share Price $13.16 * Est. Cost/Share $10.64 Unrealized @ Report Date +41.9%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $177K Shares 25,820 Share Price $6.86 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $177K Shares 14,806 Share Price $11.95 Est. Cost/Share $72.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $177K Shares 28,434 Share Price $6.22 * Est. Cost/Share $7.77 Unrealized @ Report Date +1.2%
DAKT DAKTRONICS INC 0.0%
Value $177K Shares 20,462 Share Price $8.65 Est. Cost/Share $7.99 Unrealized @ Report Date +8.5%
FBP FIRST BANCORP P R 0.0%
Value $176K Shares 49,363 Share Price $3.57 * Est. Cost/Share $5.01 Unrealized @ Report Date -34.0%
— NRG YIELD INC 0.0%
Value $176K Shares 15,799 Share Price $11.14 Est. Cost/Share $21.96 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $175K Shares 15,996 Share Price $10.94 * Est. Cost/Share $9.65 Unrealized @ Report Date +61.4%
— ERA GROUP INC 0.0%
Value $175K Shares 11,657 Share Price $15.01 Est. Cost/Share $26.14 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $174K Shares 20,961 Share Price $8.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $174K Shares 19,930 Share Price $8.73 Est. Cost/Share $16.63 Unrealized @ Report Date -48.3%
LXU LSB INDS INC 0.0%
Value $174K Shares 11,370 Share Price $15.30 * Est. Cost/Share $25.06 Unrealized @ Report Date -11.4%
— EPIZYME INC 0.0%
Value $174K Shares 13,531 Share Price $12.86 Est. Cost/Share $24.02 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $173K Shares 27,579 Share Price $6.27 Est. Cost/Share $9.09 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $173K Shares 17,066 Share Price $10.14 * Est. Cost/Share $38.02 Unrealized @ Report Date -52.7%
MRTN MARTEN TRANS LTD 0.0%
Value $172K Shares 10,645 Share Price $16.16 * Est. Cost/Share $4.79 Unrealized @ Report Date +31.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $172K Shares 38,171 Share Price $4.51 * Est. Cost/Share $11.61 Unrealized @ Report Date -55.3%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $172K Shares 42,200 Share Price $4.08 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $172K Shares 12,629 Share Price $13.62 Est. Cost/Share $63.33 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $171K Shares 13,047 Share Price $13.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -35.4%
XNCR XENCOR INC 0.0%
Value $171K Shares 13,945 Share Price $12.26 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.8%
— PICO HLDGS INC 0.0%
Value $170K Shares 17,548 Share Price $9.69 Est. Cost/Share $20.96 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $170K Shares 10,042 Share Price $16.93 Est. Cost/Share $13.74 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $169K Shares 12,214 Share Price $13.84 * Est. Cost/Share $48.15 Unrealized @ Report Date -65.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $169K Shares 14,440 Share Price $11.70 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.8%
— AMERICAN SOFTWARE INC 0.0%
Value $168K Shares 17,861 Share Price $9.41 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $168K Shares 63,989 Share Price $2.63 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $168K Shares 12,461 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $167K Shares 39,724 Share Price $4.20 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $166K Shares 22,938 Share Price $7.24 Est. Cost/Share $14.19 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $166K Shares 16,283 Share Price $10.19 * Est. Cost/Share $22.72 Unrealized @ Report Date -36.6%
— BANKFINANCIAL CORP 0.0%
Value $166K Shares 13,389 Share Price $12.40 Est. Cost/Share $8.51 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $166K Shares 17,072 Share Price $9.72 * Est. Cost/Share $5.90 Unrealized @ Report Date +76.1%
— WAUSAU PAPER CORP 0.0%
Value $164K Shares 25,637 Share Price $6.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $164K Shares 26,921 Share Price $6.09 Est. Cost/Share $6.69 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $164K Shares 19,816 Share Price $8.28 Est. Cost/Share $13.67 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $162K Shares 12,057 Share Price $13.44 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $162K Shares 48,110 Share Price $3.37 * Est. Cost/Share $3.34 Unrealized @ Report Date -16.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $162K Shares 14,164 Share Price $11.44 Est. Cost/Share $14.67 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $161K Shares 16,322 Share Price $9.86 Est. Cost/Share $23.52 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $160K Shares 27,603 Share Price $5.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $160K Shares 56,841 Share Price $2.81 * Est. Cost/Share $14.31 Unrealized @ Report Date -74.6%
— VOXX INTL CORP 0.0%
Value $160K Shares 21,517 Share Price $7.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $159K Shares 13,761 Share Price $11.55 Est. Cost/Share $24.56 Unrealized @ Report Date -52.0%
— AGENUS INC 0.0%
Value $159K Shares 34,474 Share Price $4.61 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $159K Shares 25,906 Share Price $6.14 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $159K Shares 93,600 Share Price $1.70 Est. Cost/Share $4.16 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $158K Shares 16,667 Share Price $9.48 Est. Cost/Share $9.70 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $157K Shares 20,576 Share Price $7.63 * Est. Cost/Share $13.53 Unrealized @ Report Date -38.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $157K Shares 35,261 Share Price $4.45 * Est. Cost/Share $6.28 Unrealized @ Report Date -16.9%
— AG MTG INVT TR INC 0.0%
Value $157K Shares 10,318 Share Price $15.22 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $157K Shares 18,949 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 28,112 Share Price $5.55 Est. Cost/Share $8.01 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $156K Shares 15,820 Share Price $9.86 Est. Cost/Share $9.22 Unrealized @ Report Date +6.1%
— SONUS NETWORKS INC 0.0%
Value $156K Shares 27,357 Share Price $5.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $155K Shares 25,056 Share Price $6.19 * Est. Cost/Share $18.73 Unrealized @ Report Date -66.2%
KELYA KELLY SVCS INC 0.0%
Value $155K Shares 10,996 Share Price $14.10 * Est. Cost/Share $15.05 Unrealized @ Report Date -15.5%
— ELIZABETH ARDEN INC 0.0%
Value $155K Shares 13,293 Share Price $11.66 Est. Cost/Share $40.55 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $153K Shares 12,467 Share Price $12.27 Est. Cost/Share $9.46 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $152K Shares 12,744 Share Price $11.93 * Est. Cost/Share $14.44 Unrealized @ Report Date -14.4%
— BAZAARVOICE INC 0.0%
Value $152K Shares 33,605 Share Price $4.52 Est. Cost/Share $9.43 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $152K Shares 24,258 Share Price $6.27 Est. Cost/Share $10.85 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $151K Shares 61,763 Share Price $2.44 Est. Cost/Share $10.81 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $151K Shares 21,033 Share Price $7.18 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $150K Shares 14,492 Share Price $10.35 Est. Cost/Share $6.28 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $150K Shares 14,870 Share Price $10.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +133.1%
— APPROACH RESOURCES INC 0.0%
Value $149K Shares 79,728 Share Price $1.87 Est. Cost/Share $10.89 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $149K Shares 12,964 Share Price $11.49 Est. Cost/Share $15.01 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $149K Shares 10,563 Share Price $14.11 Est. Cost/Share $35.74 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $149K Shares 10,080 Share Price $14.78 Est. Cost/Share $27.62 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $148K Shares 27,294 Share Price $5.42 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $148K Shares 101,260 Share Price $1.46 Est. Cost/Share $2.81 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $147K Shares 41,799 Share Price $3.52 Est. Cost/Share $7.48 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $147K Shares 15,071 Share Price $9.75 Est. Cost/Share $11.77 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $147K Shares 10,289 Share Price $14.29 Est. Cost/Share $14.92 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $146K Shares 14,779 Share Price $9.88 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.2%
STAA STAAR SURGICAL CO 0.0%
Value $146K Shares 18,835 Share Price $7.75 * Est. Cost/Share $8.10 Unrealized @ Report Date +1.7%
NEO NEOGENOMICS INC 0.0%
Value $146K Shares 25,412 Share Price $5.75 * Est. Cost/Share $5.16 Unrealized @ Report Date +20.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $146K Shares 29,250 Share Price $4.99 Est. Cost/Share $4.51 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $145K Shares 21,964 Share Price $6.60 * Est. Cost/Share $20.56 Unrealized @ Report Date -58.4%
— JIVE SOFTWARE INC 0.0%
Value $144K Shares 30,833 Share Price $4.67 Est. Cost/Share $15.64 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $142K Shares 17,192 Share Price $8.26 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $142K Shares 15,723 Share Price $9.03 Est. Cost/Share $7.82 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $142K Shares 38,567 Share Price $3.68 Est. Cost/Share $14.66 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $141K Shares 22,680 Share Price $6.22 * Est. Cost/Share $5.54 Unrealized @ Report Date +4.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $140K Shares 31,120 Share Price $4.50 Est. Cost/Share $8.60 Unrealized @ Report Date -46.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $139K Shares 38,043 Share Price $3.65 * Est. Cost/Share $6.32 Unrealized @ Report Date -22.6%
— LION BIOTECHNOLOGIES INC 0.0%
Value $138K Shares 23,984 Share Price $5.75 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $137K Shares 14,999 Share Price $9.13 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $137K Shares 134,571 Share Price $1.02 Est. Cost/Share $1.29 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $137K Shares 12,422 Share Price $11.03 * Est. Cost/Share $27.05 Unrealized @ Report Date -52.9%
— VERSARTIS INC 0.0%
Value $137K Shares 11,866 Share Price $11.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $135K Shares 73,600 Share Price $1.83 * Est. Cost/Share $5.09 Unrealized @ Report Date -58.1%
— CAREER EDUCATION CORP 0.0%
Value $135K Shares 35,898 Share Price $3.76 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $135K Shares 15,920 Share Price $8.48 Est. Cost/Share $15.64 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $135K Shares 77,920 Share Price $1.73 * Est. Cost/Share $2.05 Unrealized @ Report Date -10.7%
QNST QUINSTREET INC 0.0%
Value $135K Shares 24,364 Share Price $5.54 * Est. Cost/Share $7.12 Unrealized @ Report Date -17.6%
— POTBELLY CORP 0.0%
Value $134K Shares 12,164 Share Price $11.02 Est. Cost/Share $12.25 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $134K Shares 26,980 Share Price $4.97 Est. Cost/Share $22.02 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $133K Shares 23,043 Share Price $5.77 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $132K Shares 22,467 Share Price $5.88 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $132K Shares 21,000 Share Price $6.29 Est. Cost/Share $11.71 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $131K Shares 16,483 Share Price $7.95 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $131K Shares 13,048 Share Price $10.04 Est. Cost/Share $11.07 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $131K Shares 67,432 Share Price $1.94 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $130K Shares 22,656 Share Price $5.74 Est. Cost/Share $14.31 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $130K Shares 17,479 Share Price $7.44 Est. Cost/Share $40.18 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $130K Shares 18,368 Share Price $7.08 Est. Cost/Share $12.36 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $130K Shares 38,826 Share Price $3.35 Est. Cost/Share $3.71 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $129K Shares 10,636 Share Price $12.13 * Est. Cost/Share $22.74 Unrealized @ Report Date -33.3%
— TILE SHOP HLDGS INC 0.0%
Value $129K Shares 10,727 Share Price $12.03 Est. Cost/Share $14.17 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $129K Shares 15,882 Share Price $8.12 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.3%
VRA VERA BRADLEY INC 0.0%
Value $129K Shares 10,247 Share Price $12.59 * Est. Cost/Share $22.25 Unrealized @ Report Date -47.9%
— TRONOX LTD 0.0%
Value $128K Shares 29,247 Share Price $4.38 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $128K Shares 73,356 Share Price $1.74 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $127K Shares 24,457 Share Price $5.19 Est. Cost/Share $11.98 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $127K Shares 42,497 Share Price $2.99 * Est. Cost/Share $3.99 Unrealized @ Report Date +8.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $127K Shares 20,779 Share Price $6.11 * Est. Cost/Share $31.74 Unrealized @ Report Date -68.1%
— FRONTLINE LTD 0.0%
Value $126K Shares 46,686 Share Price $2.70 Est. Cost/Share $2.92 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $126K Shares 19,726 Share Price $6.39 Est. Cost/Share $6.74 Unrealized @ Report Date -7.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $126K Shares 20,180 Share Price $6.24 * Est. Cost/Share $6.36 Unrealized @ Report Date +46.9%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $125K Shares 14,550 Share Price $8.59 Est. Cost/Share $16.15 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $125K Shares 14,911 Share Price $8.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +24.0%
UMH U M H PROPERTIES INC 0.0%
Value $124K Shares 13,350 Share Price $9.29 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $123K Shares 45,026 Share Price $2.73 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $123K Shares 10,789 Share Price $11.40 Est. Cost/Share $20.55 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $123K Shares 12,691 Share Price $9.69 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $123K Shares 18,419 Share Price $6.68 * Est. Cost/Share $6.56 Unrealized @ Report Date +4.1%
— INTREPID POTASH INC 0.0%
Value $123K Shares 22,148 Share Price $5.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $122K Shares 65,637 Share Price $1.86 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $122K Shares 14,867 Share Price $8.21 Est. Cost/Share $13.32 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $121K Shares 10,843 Share Price $11.16 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $120K Shares 46,323 Share Price $2.59 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $120K Shares 19,647 Share Price $6.11 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $120K Shares 11,773 Share Price $10.19 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $119K Shares 29,852 Share Price $3.99 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $119K Shares 26,984 Share Price $4.41 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $119K Shares 11,800 Share Price $10.08 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $117K Shares 43,807 Share Price $2.67 Est. Cost/Share $7.58 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $117K Shares 19,590 Share Price $5.97 Est. Cost/Share $10.77 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $117K Shares 10,559 Share Price $11.08 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
— SCORPIO BULKERS INC 0.0%
Value $117K Shares 79,941 Share Price $1.46 Est. Cost/Share $10.11 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $116K Shares 10,091 Share Price $11.50 * Est. Cost/Share $22.00 Unrealized @ Report Date -38.2%
— GALENA BIOPHARMA INC 0.0%
Value $115K Shares 72,730 Share Price $1.58 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $115K Shares 65,732 Share Price $1.75 Est. Cost/Share $5.49 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $115K Shares 12,884 Share Price $8.93 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $114K Shares 11,030 Share Price $10.34 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $113K Shares 55,931 Share Price $2.02 Est. Cost/Share $3.31 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $113K Shares 18,832 Share Price $6.00 Est. Cost/Share $5.23 Unrealized @ Report Date +12.6%
— CALAMOS ASSET MGMT INC 0.0%
Value $111K Shares 11,689 Share Price $9.50 Est. Cost/Share $10.49 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $111K Shares 21,300 Share Price $5.21 Est. Cost/Share $10.68 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $111K Shares 10,564 Share Price $10.51 Est. Cost/Share $39.41 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $111K Shares 14,754 Share Price $7.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $110K Shares 62,063 Share Price $1.77 Est. Cost/Share $5.61 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $109K Shares 16,612 Share Price $6.56 Est. Cost/Share $5.32 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $109K Shares 25,749 Share Price $4.23 * Est. Cost/Share $5.62 Unrealized @ Report Date -10.4%
— GAIN CAP HLDGS INC 0.0%
Value $109K Shares 14,907 Share Price $7.31 Est. Cost/Share $9.59 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $108K Shares 34,554 Share Price $3.13 * Est. Cost/Share $3.45 Unrealized @ Report Date -11.4%
— SIGMA DESIGNS INC 0.0%
Value $108K Shares 15,638 Share Price $6.91 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $108K Shares 13,628 Share Price $7.92 Est. Cost/Share $13.25 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $107K Shares 28,453 Share Price $3.76 * Est. Cost/Share $6.13 Unrealized @ Report Date -17.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $106K Shares 23,778 Share Price $4.46 * Est. Cost/Share $6.02 Unrealized @ Report Date +1.9%
— IMMUNOMEDICS INC 0.0%
Value $106K Shares 61,662 Share Price $1.72 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $106K Shares 23,200 Share Price $4.57 Est. Cost/Share $13.15 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $105K Shares 45,463 Share Price $2.31 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $105K Shares 42,187 Share Price $2.49 Est. Cost/Share $10.12 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $104K Shares 30,042 Share Price $3.46 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $102K Shares 14,979 Share Price $6.81 Est. Cost/Share $7.94 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $102K Shares 15,774 Share Price $6.47 Est. Cost/Share $14.69 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $102K Shares 139,140 Share Price $0.73 Est. Cost/Share $1.27 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $102K Shares 41,161 Share Price $2.48 Est. Cost/Share $3.34 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $101K Shares 18,180 Share Price $5.56 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $101K Shares 14,211 Share Price $7.11 Est. Cost/Share $7.54 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $101K Shares 191,248 Share Price $0.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $100K Shares 47,269 Share Price $2.12 Est. Cost/Share $3.49 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $99,000 Shares 27,960 Share Price $3.54 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $99,000 Shares 12,316 Share Price $8.04 Est. Cost/Share $22.65 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $98,000 Shares 11,506 Share Price $8.52 Est. Cost/Share $32.56 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $98,000 Shares 32,120 Share Price $3.05 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $98,000 Shares 19,423 Share Price $5.05 Est. Cost/Share $26.57 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $96,000 Shares 10,906 Share Price $8.80 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $94,000 Shares 23,027 Share Price $4.08 Est. Cost/Share $30.79 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $94,000 Shares 22,472 Share Price $4.18 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $93,000 Shares 13,720 Share Price $6.78 Est. Cost/Share $9.11 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $93,000 Shares 26,200 Share Price $3.55 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $93,000 Shares 20,927 Share Price $4.44 Est. Cost/Share $8.66 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $91,000 Shares 14,742 Share Price $6.17 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $91,000 Shares 18,467 Share Price $4.93 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $89,000 Shares 11,297 Share Price $7.88 Est. Cost/Share $15.58 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $88,000 Shares 14,724 Share Price $5.98 * Est. Cost/Share $10.70 Unrealized @ Report Date -34.8%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $88,000 Shares 41,930 Share Price $2.10 Est. Cost/Share $5.85 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $87,000 Shares 29,828 Share Price $2.92 * Est. Cost/Share $4.67 Unrealized @ Report Date -21.5%
— CIVEO CORP CDA 0.0%
Value $87,000 Shares 59,121 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $87,000 Shares 13,377 Share Price $6.50 Est. Cost/Share $10.99 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $86,000 Shares 357,082 Share Price $0.24 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $86,000 Shares 39,758 Share Price $2.16 Est. Cost/Share $3.31 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $86,000 Shares 14,337 Share Price $6.00 Est. Cost/Share $6.97 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $85,000 Shares 36,683 Share Price $2.32 Est. Cost/Share $3.35 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $85,000 Shares 12,449 Share Price $6.83 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $84,000 Shares 35,261 Share Price $2.38 Est. Cost/Share $4.19 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $83,000 Shares 17,325 Share Price $4.79 Est. Cost/Share $9.06 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $83,000 Shares 44,615 Share Price $1.86 Est. Cost/Share $14.70 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $83,000 Shares 20,566 Share Price $4.04 * Est. Cost/Share $10.53 Unrealized @ Report Date -59.7%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $81,000 Shares 11,000 Share Price $7.36 Est. Cost/Share $10.27 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $81,000 Shares 30,156 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $81,000 Shares 112,006 Share Price $0.72 Est. Cost/Share $2.61 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $79,000 Shares 13,019 Share Price $6.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $79,000 Shares 13,462 Share Price $5.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $78,000 Shares 12,181 Share Price $6.40 Est. Cost/Share $23.08 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $78,000 Shares 19,775 Share Price $3.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $76,000 Shares 23,943 Share Price $3.17 Est. Cost/Share $8.98 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $76,000 Shares 12,091 Share Price $6.29 Est. Cost/Share $9.38 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $75,000 Shares 13,104 Share Price $5.72 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $74,000 Shares 42,732 Share Price $1.73 Est. Cost/Share $2.22 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $73,000 Shares 104,707 Share Price $0.70 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $71,000 Shares 22,658 Share Price $3.13 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $70,000 Shares 10,254 Share Price $6.83 Est. Cost/Share $13.75 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $70,000 Shares 28,416 Share Price $2.46 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $70,000 Shares 16,739 Share Price $4.18 Est. Cost/Share $8.12 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $69,000 Shares 50,331 Share Price $1.37 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $68,000 Shares 14,526 Share Price $4.68 Est. Cost/Share $8.19 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $67,000 Shares 41,027 Share Price $1.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $66,000 Shares 11,870 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $64,000 Shares 85,783 Share Price $0.75 Est. Cost/Share $7.38 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $63,000 Shares 13,362 Share Price $4.71 * Est. Cost/Share $13.94 Unrealized @ Report Date -49.1%
— MOBILEIRON INC 0.0%
Value $62,000 Shares 19,907 Share Price $3.11 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $61,000 Shares 224,421 Share Price $0.27 Est. Cost/Share $4.16 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $60,000 Shares 11,757 Share Price $5.10 Est. Cost/Share $19.59 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $59,000 Shares 32,568 Share Price $1.81 * Est. Cost/Share $3.72 Unrealized @ Report Date -36.2%
— EVINE LIVE INC 0.0%
Value $58,000 Shares 22,116 Share Price $2.62 Est. Cost/Share $6.58 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $57,000 Shares 57,060 Share Price $1.00 * Est. Cost/Share $2.28 Unrealized @ Report Date -46.1%
— REX ENERGY CORPORATION 0.0%
Value $55,000 Shares 26,730 Share Price $2.06 Est. Cost/Share $17.58 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $51,000 Shares 17,040 Share Price $2.99 * Est. Cost/Share $13.64 Unrealized @ Report Date -72.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $49,000 Shares 13,314 Share Price $3.68 * Est. Cost/Share $10.87 Unrealized @ Report Date -51.0%
— GASTAR EXPL INC NEW 0.0%
Value $47,000 Shares 40,606 Share Price $1.16 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $44,000 Shares 22,161 Share Price $1.99 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $44,000 Shares 31,796 Share Price $1.38 Est. Cost/Share $13.91 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $43,000 Shares 13,044 Share Price $3.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $43,000 Shares 13,112 Share Price $3.28 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $41,000 Shares 32,245 Share Price $1.27 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $41,000 Shares 58,324 Share Price $0.70 Est. Cost/Share $6.58 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $41,000 Shares 53,900 Share Price $0.76 Est. Cost/Share $3.64 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $41,000 Shares 119,879 Share Price $0.34 Est. Cost/Share $3.65 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $37,000 Shares 38,135 Share Price $0.97 Est. Cost/Share $3.17 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $35,000 Shares 31,483 Share Price $1.11 * Est. Cost/Share $6.76 Unrealized @ Report Date -63.1%
— ION GEOPHYSICAL CORP 0.0%
Value $33,000 Shares 84,580 Share Price $0.39 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $28,000 Shares 15,744 Share Price $1.78 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $21,000 Shares 39,063 Share Price $0.54 Est. Cost/Share $4.69 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $21,000 Shares 25,996 Share Price $0.81 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $20,000 Shares 19,223 Share Price $1.04 Est. Cost/Share $22.65 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $19,000 Shares 13,573 Share Price $1.40 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $13,000 Shares 25,209 Share Price $0.52 Est. Cost/Share $8.09 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $9,000 Shares 18,970 Share Price $0.47 Est. Cost/Share $5.60 Unrealized @ Report Date —