AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $25.92B (100.0% shares, 0.0% debt)

Holdings (3,000)

XOM EXXON MOBIL CORP 2.3%
Value $586M Shares 6,490,408 Share Price $90.26 * Est. Cost/Share $52.61 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP 2.2%
Value $579M Shares 4,919,290 Share Price $117.70 * Est. Cost/Share $68.01 Unrealized @ Report Date +8.5%
T AT&T INC 2.1%
Value $547M Shares 12,851,435 Share Price $42.53 * Est. Cost/Share $14.79 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $534M Shares 10,010,179 Share Price $53.38 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.5%
BA BOEING CO/THE 2.1%
Value $534M Shares 3,430,713 Share Price $155.68 * Est. Cost/Share $130.98 Unrealized @ Report Date +3.1%
IBM INTL BUSINESS MACHINES CORP 2.0%
Value $528M Shares 3,181,409 Share Price $165.99 * Est. Cost/Share $100.56 Unrealized @ Report Date +2.5%
— REYNOLDS AMERICAN INC 2.0%
Value $513M Shares 9,149,673 Share Price $56.04 Est. Cost/Share $839.55 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 2.0%
Value $509M Shares 16,836,800 Share Price $30.22 * Est. Cost/Share $21.86 Unrealized @ Report Date +5.5%
VLO VALERO ENERGY CORP 2.0%
Value $508M Shares 7,436,901 Share Price $68.32 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.9%
EMR EMERSON ELECTRIC CO 1.9%
Value $501M Shares 8,988,320 Share Price $55.75 * Est. Cost/Share $38.00 Unrealized @ Report Date +12.8%
MO ALTRIA GROUP INC 1.9%
Value $499M Shares 7,372,759 Share Price $67.62 * Est. Cost/Share $19.07 Unrealized @ Report Date +78.2%
PFE PFIZER INC 1.9%
Value $492M Shares 15,140,736 Share Price $32.48 * Est. Cost/Share $17.62 Unrealized @ Report Date +16.4%
MCD MCDONALD S CORP 1.9%
Value $489M Shares 4,015,182 Share Price $121.72 * Est. Cost/Share $73.66 Unrealized @ Report Date +28.0%
CAT CATERPILLAR INC 1.9%
Value $484M Shares 5,216,501 Share Price $92.74 * Est. Cost/Share $55.93 Unrealized @ Report Date +31.8%
KO COCA COLA CO/THE 1.9%
Value $482M Shares 11,629,583 Share Price $41.46 * Est. Cost/Share $30.99 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 1.9%
Value $481M Shares 7,679,968 Share Price $62.62 * Est. Cost/Share $40.55 Unrealized @ Report Date +3.0%
CMI CUMMINS INC 1.8%
Value $466M Shares 3,411,671 Share Price $136.67 * Est. Cost/Share $77.45 Unrealized @ Report Date +36.0%
KSS KOHLS CORP 1.8%
Value $465M Shares 9,425,689 Share Price $49.38 Est. Cost/Share $46.04 Unrealized @ Report Date +7.5%
LYB LYONDELLBASELL INDU CL A 1.8%
Value $463M Shares 5,400,388 Share Price $85.78 * Est. Cost/Share $47.89 Unrealized @ Report Date +3.1%
OMC OMNICOM GROUP 1.8%
Value $459M Shares 5,394,788 Share Price $85.11 * Est. Cost/Share $51.44 Unrealized @ Report Date +18.5%
BBY BEST BUY CO INC 1.8%
Value $457M Shares 10,704,662 Share Price $42.67 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 1.8%
Value $456M Shares 6,367,136 Share Price $71.61 * Est. Cost/Share $51.99 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTERNATIONAL 1.7%
Value $446M Shares 4,875,815 Share Price $91.49 * Est. Cost/Share $49.60 Unrealized @ Report Date +17.4%
DRI DARDEN RESTAURANTS INC 1.7%
Value $445M Shares 6,121,450 Share Price $72.72 * Est. Cost/Share $53.73 Unrealized @ Report Date +0.3%
M MACY S INC 1.6%
Value $428M Shares 11,939,111 Share Price $35.81 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
HPQ HP INC 1.6%
Value $424M Shares 28,598,527 Share Price $14.84 * Est. Cost/Share $9.13 Unrealized @ Report Date +22.8%
KLAC KLA TENCOR CORP 1.6%
Value $416M Shares 5,284,752 Share Price $78.68 * Est. Cost/Share $65.33 Unrealized @ Report Date +0.6%
— L BRANDS INC 1.5%
Value $389M Shares 5,911,728 Share Price $65.84 Est. Cost/Share $67138.06 Unrealized @ Report Date —
— CENTURYLINK INC 1.4%
Value $374M Shares 15,730,506 Share Price $23.78 Est. Cost/Share $719.21 Unrealized @ Report Date —
GAP GAP INC/THE 1.4%
Value $370M Shares 16,466,638 Share Price $22.44 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.9%
AAPL APPLE INC 0.9%
Value $226M Shares 1,949,663 Share Price $115.82 * Est. Cost/Share $17.95 Unrealized @ Report Date +45.3%
MSFT MICROSOFT CORP 0.8%
Value $213M Shares 3,423,882 Share Price $62.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +82.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $123M Shares 755,099 Share Price $162.98 * Est. Cost/Share $117.79 Unrealized @ Report Date +30.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $121M Shares 1,052,984 Share Price $115.21 * Est. Cost/Share $63.01 Unrealized @ Report Date +42.4%
META FACEBOOK INC A 0.4%
Value $113M Shares 981,019 Share Price $115.05 * Est. Cost/Share $53.36 Unrealized @ Report Date +128.5%
AMZN AMAZON.COM INC 0.4%
Value $112M Shares 148,717 Share Price $749.87 * Est. Cost/Share $14.31 Unrealized @ Report Date +173.8%
PG PROCTER & GAMBLE CO WHEN DIS 0.4%
Value $110M Shares 1,304,032 Share Price $84.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $107M Shares 1,235,047 Share Price $86.29 * Est. Cost/Share $39.56 Unrealized @ Report Date +51.4%
GOOGL ALPHABET INC CL A 0.4%
Value $102M Shares 128,787 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC CL C 0.4%
Value $99.14M Shares 128,453 Share Price $771.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
OMF ONEMAIN HOLDINGS INC 0.4%
Value $92.57M Shares 4,181,250 Share Price $22.14 * Est. Cost/Share $45.93 Unrealized @ Report Date -46.5%
— GENERAL ELECTRIC CO 0.3%
Value $89.9M Shares 2,845,012 Share Price $31.60 Est. Cost/Share $24416.92 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $86.82M Shares 1,575,373 Share Price $55.11 * Est. Cost/Share $29.16 Unrealized @ Report Date +33.8%
INTC INTEL CORP 0.3%
Value $84.98M Shares 2,343,086 Share Price $36.27 * Est. Cost/Share $18.18 Unrealized @ Report Date +60.3%
PEP PEPSICO INC 0.3%
Value $80.45M Shares 768,880 Share Price $104.63 * Est. Cost/Share $59.02 Unrealized @ Report Date +34.5%
BAC BANK OF AMERICA CORP 0.3%
Value $76.99M Shares 3,483,575 Share Price $22.10 * Est. Cost/Share $10.24 Unrealized @ Report Date +53.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $76.77M Shares 341,200 Share Price $224.99 Est. Cost/Share $205017.36 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.3%
Value $74.7M Shares 1,081,816 Share Price $69.05 * Est. Cost/Share $17.06 Unrealized @ Report Date +57.2%
DIS WALT DISNEY CO/THE 0.2%
Value $61.37M Shares 588,848 Share Price $104.22 * Est. Cost/Share $61.14 Unrealized @ Report Date +48.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $60.48M Shares 377,874 Share Price $160.04 * Est. Cost/Share $55.59 Unrealized @ Report Date +132.3%
V VISA INC CLASS A SHARES 0.2%
Value $57.44M Shares 736,185 Share Price $78.02 * Est. Cost/Share $56.92 Unrealized @ Report Date +32.5%
C CITIGROUP INC 0.2%
Value $56.25M Shares 946,464 Share Price $59.43 * Est. Cost/Share $35.87 Unrealized @ Report Date +13.3%
MRK MERCK & CO. INC. 0.2%
Value $54.24M Shares 921,442 Share Price $58.87 * Est. Cost/Share $33.06 Unrealized @ Report Date +33.4%
ORCL ORACLE CORP 0.2%
Value $51.51M Shares 1,339,748 Share Price $38.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.1%
AMGN AMGEN INC 0.2%
Value $50.97M Shares 348,609 Share Price $146.21 * Est. Cost/Share $75.63 Unrealized @ Report Date +51.2%
HD HOME DEPOT INC 0.2%
Value $50.59M Shares 377,308 Share Price $134.08 * Est. Cost/Share $61.14 Unrealized @ Report Date +69.1%
SLB SCHLUMBERGER LTD 0.2%
Value $49.41M Shares 588,530 Share Price $83.95 * Est. Cost/Share $55.86 Unrealized @ Report Date +12.9%
WMT WAL MART STORES INC 0.2%
Value $49.34M Shares 713,828 Share Price $69.12 * Est. Cost/Share $17.38 Unrealized @ Report Date +14.6%
QCOM QUALCOMM INC 0.2%
Value $46.04M Shares 706,103 Share Price $65.20 * Est. Cost/Share $44.90 Unrealized @ Report Date +16.4%
MMM 3M CO 0.2%
Value $45.91M Shares 257,121 Share Price $178.57 * Est. Cost/Share $74.99 Unrealized @ Report Date +41.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $42.13M Shares 384,343 Share Price $109.62 Est. Cost/Share $98653.37 Unrealized @ Report Date —
SPY SPDR S&P500 ETF TRUST 0.2%
Value $40.88M Shares 182,880 Share Price $223.53 Est. Cost/Share $202523.56 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $40.18M Shares 347,165 Share Price $115.75 Est. Cost/Share $102190.37 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $40.17M Shares 781,962 Share Price $51.37 * Est. Cost/Share $23.33 Unrealized @ Report Date +44.8%
MA MASTERCARD INC A 0.2%
Value $39.16M Shares 379,282 Share Price $103.25 * Est. Cost/Share $71.17 Unrealized @ Report Date +38.1%
SBUX STARBUCKS CORP 0.1%
Value $37.1M Shares 668,181 Share Price $55.52 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.82M Shares 432,861 Share Price $82.76 Est. Cost/Share $76603.03 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $35.19M Shares 339,394 Share Price $103.68 * Est. Cost/Share $65.42 Unrealized @ Report Date +22.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $34.93M Shares 304,695 Share Price $114.64 * Est. Cost/Share $59.68 Unrealized @ Report Date +34.5%
CB CHUBB LTD 0.1%
Value $34.6M Shares 261,871 Share Price $132.12 * Est. Cost/Share $96.78 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $33.86M Shares 464,046 Share Price $72.97 * Est. Cost/Share $28.63 Unrealized @ Report Date +93.8%
MDT MEDTRONIC PLC 0.1%
Value $32.48M Shares 456,022 Share Price $71.23 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.66M Shares 126,682 Share Price $249.94 * Est. Cost/Share $84.66 Unrealized @ Report Date +131.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $31.23M Shares 534,477 Share Price $58.44 * Est. Cost/Share $29.75 Unrealized @ Report Date +32.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $30.96M Shares 264,706 Share Price $116.96 * Est. Cost/Share $50.97 Unrealized @ Report Date +51.3%
— PRICELINE GROUP INC/THE 0.1%
Value $30.73M Shares 20,962 Share Price $1466.08 Est. Cost/Share $859099.06 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $29.94M Shares 169,368 Share Price $176.77 Est. Cost/Share $155370.39 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.41M Shares 122,825 Share Price $239.45 * Est. Cost/Share $122.02 Unrealized @ Report Date +37.5%
GIS GENERAL MILLS INC 0.1%
Value $29.28M Shares 474,079 Share Price $61.77 * Est. Cost/Share $33.83 Unrealized @ Report Date +32.7%
CVS CVS HEALTH CORP 0.1%
Value $28.8M Shares 365,019 Share Price $78.91 * Est. Cost/Share $50.25 Unrealized @ Report Date +21.5%
— DOW CHEMICAL CO/THE 0.1%
Value $28.48M Shares 497,720 Share Price $57.22 Est. Cost/Share $50277.15 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $28.2M Shares 240,715 Share Price $117.13 * Est. Cost/Share $64.14 Unrealized @ Report Date +60.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $28.16M Shares 243,053 Share Price $115.85 * Est. Cost/Share $54.11 Unrealized @ Report Date +55.6%
ABT ABBOTT LABORATORIES 0.1%
Value $28.02M Shares 729,540 Share Price $38.41 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28M Shares 320,651 Share Price $87.32 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $27.16M Shares 169,613 Share Price $160.11 * Est. Cost/Share $88.47 Unrealized @ Report Date +46.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.82M Shares 409,834 Share Price $65.44 * Est. Cost/Share $45.44 Unrealized @ Report Date +21.9%
BIIB BIOGEN INC 0.1%
Value $26.71M Shares 94,207 Share Price $283.58 * Est. Cost/Share $219.08 Unrealized @ Report Date +35.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $26.57M Shares 599,263 Share Price $44.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +46.2%
— ALLERGAN PLC 0.1%
Value $26.16M Shares 124,573 Share Price $210.01 Est. Cost/Share $303598.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $25.95M Shares 243,123 Share Price $106.74 * Est. Cost/Share $0.39 Unrealized @ Report Date +432.0%
— TIME WARNER INC 0.1%
Value $25.49M Shares 264,068 Share Price $96.53 Est. Cost/Share $60297.33 Unrealized @ Report Date —
LOW LOWE S COS INC 0.1%
Value $24.77M Shares 348,212 Share Price $71.12 * Est. Cost/Share $37.27 Unrealized @ Report Date +60.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $24.56M Shares 138,256 Share Price $177.67 * Est. Cost/Share $97.71 Unrealized @ Report Date +17.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $24.21M Shares 339,962 Share Price $71.23 * Est. Cost/Share $58.34 Unrealized @ Report Date -5.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.71M Shares 320,055 Share Price $74.08 * Est. Cost/Share $60.42 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $23.67M Shares 82,197 Share Price $287.92 * Est. Cost/Share $244.17 Unrealized @ Report Date +10.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $23.41M Shares 224,928 Share Price $104.06 * Est. Cost/Share $41.71 Unrealized @ Report Date +50.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.1M Shares 163,708 Share Price $141.10 Est. Cost/Share $87.41 Unrealized @ Report Date +64.5%
LLY ELI LILLY & CO 0.1%
Value $23.03M Shares 313,080 Share Price $73.55 * Est. Cost/Share $41.37 Unrealized @ Report Date +55.2%
TJX TJX COMPANIES INC 0.1%
Value $22.75M Shares 302,862 Share Price $75.13 * Est. Cost/Share $22.02 Unrealized @ Report Date +50.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $22.75M Shares 221,320 Share Price $102.78 * Est. Cost/Share $55.30 Unrealized @ Report Date +38.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value $22.74M Shares 220,885 Share Price $102.95 * Est. Cost/Share $48.91 Unrealized @ Report Date +116.4%
EOG EOG RESOURCES INC 0.1%
Value $22.44M Shares 221,939 Share Price $101.10 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.4%
DHR DANAHER CORP 0.1%
Value $22.28M Shares 286,227 Share Price $77.84 * Est. Cost/Share $27.14 Unrealized @ Report Date +144.5%
NFLX NETFLIX INC 0.1%
Value $22.09M Shares 178,401 Share Price $123.80 * Est. Cost/Share $9.78 Unrealized @ Report Date +21.2%
— PRAXAIR INC 0.1%
Value $21.76M Shares 185,679 Share Price $117.19 Est. Cost/Share $109514.32 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $21.69M Shares 426,726 Share Price $50.83 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.1%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $21.64M Shares 314,660 Share Price $68.79 Est. Cost/Share $64240.44 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $21.45M Shares 352,415 Share Price $60.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP 0.1%
Value $21.38M Shares 202,343 Share Price $105.68 * Est. Cost/Share $62.76 Unrealized @ Report Date +37.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $21.17M Shares 324,079 Share Price $65.31 * Est. Cost/Share $33.11 Unrealized @ Report Date +50.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $20.66M Shares 1,821,395 Share Price $11.34 * Est. Cost/Share $3.88 Unrealized @ Report Date +116.3%
COP CONOCOPHILLIPS 0.1%
Value $20.63M Shares 411,510 Share Price $50.14 * Est. Cost/Share $47.49 Unrealized @ Report Date -26.8%
VFC VF CORP 0.1%
Value $20.57M Shares 385,513 Share Price $53.35 * Est. Cost/Share $51.70 Unrealized @ Report Date +0.3%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $20.48M Shares 278,998 Share Price $73.40 Est. Cost/Share $55035.84 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $20.42M Shares 1,683,461 Share Price $12.13 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.5%
MS MORGAN STANLEY 0.1%
Value $20.24M Shares 478,947 Share Price $42.25 * Est. Cost/Share $18.61 Unrealized @ Report Date +56.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $20.23M Shares 172,473 Share Price $117.27 * Est. Cost/Share $56.36 Unrealized @ Report Date +102.5%
— BLACKROCK INC 0.1%
Value $20.21M Shares 53,123 Share Price $380.53 Est. Cost/Share $266350.60 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $20.11M Shares 230,500 Share Price $87.24 * Est. Cost/Share $48.88 Unrealized @ Report Date +40.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $20.06M Shares 508,279 Share Price $39.47 Est. Cost/Share $35.78 Unrealized @ Report Date +12.1%
MET METLIFE INC 0.1%
Value $19.67M Shares 365,049 Share Price $53.89 * Est. Cost/Share $25.43 Unrealized @ Report Date +32.6%
— BB&T CORP 0.1%
Value $19.63M Shares 417,445 Share Price $47.02 Est. Cost/Share $34403.31 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $19.21M Shares 345,448 Share Price $55.60 Est. Cost/Share $19219.78 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $19.13M Shares 464,346 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
FAST FASTENAL CO 0.1%
Value $18.93M Shares 402,949 Share Price $46.98 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.9M Shares 109,476 Share Price $172.66 * Est. Cost/Share $67.10 Unrealized @ Report Date +99.9%
CME CME GROUP INC 0.1%
Value $18.87M Shares 163,587 Share Price $115.35 * Est. Cost/Share $45.96 Unrealized @ Report Date +71.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $18.78M Shares 164,549 Share Price $114.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +29.5%
— ALLEGHANY CORP 0.1%
Value $18.33M Shares 30,138 Share Price $608.14 Est. Cost/Share $386205.53 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $18.18M Shares 684,303 Share Price $26.56 Est. Cost/Share $15950.29 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $17.96M Shares 108,514 Share Price $165.55 * Est. Cost/Share $98.83 Unrealized @ Report Date +46.4%
NEE NEXTERA ENERGY INC 0.1%
Value $17.93M Shares 150,065 Share Price $119.46 * Est. Cost/Share $14.89 Unrealized @ Report Date +59.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $17.9M Shares 453,436 Share Price $39.47 * Est. Cost/Share $16.97 Unrealized @ Report Date +87.3%
CLX CLOROX COMPANY 0.1%
Value $17.78M Shares 148,179 Share Price $120.02 * Est. Cost/Share $82.53 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP 0.1%
Value $17.76M Shares 228,814 Share Price $77.62 * Est. Cost/Share $43.03 Unrealized @ Report Date +22.4%
EG EVEREST RE GROUP LTD 0.1%
Value $17.66M Shares 81,617 Share Price $216.40 * Est. Cost/Share $99.45 Unrealized @ Report Date +71.5%
INGR INGREDION INC 0.1%
Value $17.65M Shares 141,241 Share Price $124.96 Est. Cost/Share $72.91 Unrealized @ Report Date +73.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $17.26M Shares 249,163 Share Price $69.27 * Est. Cost/Share $24.50 Unrealized @ Report Date +57.5%
PSX PHILLIPS 66 0.1%
Value $17.24M Shares 199,504 Share Price $86.41 * Est. Cost/Share $43.62 Unrealized @ Report Date +34.5%
HSY HERSHEY CO/THE 0.1%
Value $17.23M Shares 166,557 Share Price $103.43 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.6%
— SVB FINANCIAL GROUP 0.1%
Value $17.21M Shares 100,285 Share Price $171.66 Est. Cost/Share $86668.27 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $17.19M Shares 291,991 Share Price $58.86 Est. Cost/Share $48.63 Unrealized @ Report Date +22.4%
SO SOUTHERN CO/THE 0.1%
Value $17.18M Shares 349,293 Share Price $49.19 * Est. Cost/Share $27.52 Unrealized @ Report Date +21.9%
— CDK GLOBAL INC 0.1%
Value $17.17M Shares 287,727 Share Price $59.69 Est. Cost/Share $40892.53 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $17.02M Shares 153,123 Share Price $111.13 * Est. Cost/Share $47.63 Unrealized @ Report Date +62.5%
RMD RESMED INC 0.1%
Value $17M Shares 274,036 Share Price $62.05 * Est. Cost/Share $40.00 Unrealized @ Report Date +38.7%
SYK STRYKER CORP 0.1%
Value $16.86M Shares 140,761 Share Price $119.81 * Est. Cost/Share $65.68 Unrealized @ Report Date +58.2%
STLD STEEL DYNAMICS INC 0.1%
Value $16.73M Shares 470,085 Share Price $35.58 * Est. Cost/Share $11.89 Unrealized @ Report Date +119.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.64M Shares 351,167 Share Price $47.38 * Est. Cost/Share $22.20 Unrealized @ Report Date +59.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $16.53M Shares 134,988 Share Price $122.46 * Est. Cost/Share $55.38 Unrealized @ Report Date +75.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.52M Shares 134,948 Share Price $122.42 * Est. Cost/Share $64.77 Unrealized @ Report Date +44.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $16.44M Shares 89,254 Share Price $184.19 * Est. Cost/Share $44.24 Unrealized @ Report Date +220.8%
GPC GENUINE PARTS CO 0.1%
Value $16.34M Shares 171,065 Share Price $95.54 * Est. Cost/Share $65.04 Unrealized @ Report Date +12.4%
IT GARTNER INC 0.1%
Value $16.25M Shares 160,747 Share Price $101.07 * Est. Cost/Share $57.53 Unrealized @ Report Date +68.0%
CRM SALESFORCE.COM INC 0.1%
Value $16.23M Shares 237,049 Share Price $68.46 * Est. Cost/Share $45.49 Unrealized @ Report Date +57.6%
— COMPUTER SCIENCES CORP 0.1%
Value $16.14M Shares 271,705 Share Price $59.42 Est. Cost/Share $34903.44 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $16.1M Shares 222,917 Share Price $72.23 * Est. Cost/Share $47.35 Unrealized @ Report Date +16.9%
GM GENERAL MOTORS CO 0.1%
Value $16.05M Shares 460,707 Share Price $34.84 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.8%
KMI KINDER MORGAN INC 0.1%
Value $15.94M Shares 769,653 Share Price $20.71 * Est. Cost/Share $21.21 Unrealized @ Report Date -38.2%
— ANSYS INC 0.1%
Value $15.87M Shares 171,598 Share Price $92.49 Est. Cost/Share $73100.00 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $15.72M Shares 406,637 Share Price $38.67 Est. Cost/Share $26299.04 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $15.66M Shares 110,305 Share Price $142.00 Est. Cost/Share $83234.19 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $15.65M Shares 339,622 Share Price $46.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +52.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $15.59M Shares 123,914 Share Price $125.83 * Est. Cost/Share $63.83 Unrealized @ Report Date +83.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $15.56M Shares 223,201 Share Price $69.73 Est. Cost/Share $83665.58 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $15.53M Shares 103,392 Share Price $150.20 Est. Cost/Share $87905.81 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $15.44M Shares 201,564 Share Price $76.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +38.7%
— WESTAR ENERGY INC 0.1%
Value $15.42M Shares 273,637 Share Price $56.35 Est. Cost/Share $30322.57 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $15.37M Shares 231,866 Share Price $66.30 * Est. Cost/Share $25.04 Unrealized @ Report Date +122.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $15.35M Shares 227,151 Share Price $67.59 * Est. Cost/Share $36.10 Unrealized @ Report Date +59.7%
— MICROSEMI CORP 0.1%
Value $15.29M Shares 283,375 Share Price $53.97 Est. Cost/Share $34483.28 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $15.24M Shares 179,665 Share Price $84.82 * Est. Cost/Share $33.54 Unrealized @ Report Date +91.0%
ATO ATMOS ENERGY CORP 0.1%
Value $15.21M Shares 205,115 Share Price $74.15 * Est. Cost/Share $32.93 Unrealized @ Report Date +76.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $15.2M Shares 297,228 Share Price $51.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.2M Shares 65,352 Share Price $232.59 * Est. Cost/Share $96.55 Unrealized @ Report Date +107.8%
HAS HASBRO INC 0.1%
Value $15.16M Shares 194,867 Share Price $77.79 * Est. Cost/Share $58.88 Unrealized @ Report Date +2.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $15.14M Shares 469,333 Share Price $32.27 * Est. Cost/Share $12.58 Unrealized @ Report Date +118.5%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $15.14M Shares 951,726 Share Price $15.91 Est. Cost/Share $14188.51 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $15.13M Shares 653,644 Share Price $23.14 * Est. Cost/Share $6.59 Unrealized @ Report Date +55.3%
CSX CSX CORP 0.1%
Value $15.1M Shares 420,206 Share Price $35.93 * Est. Cost/Share $6.88 Unrealized @ Report Date +43.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $14.92M Shares 665,635 Share Price $22.42 * Est. Cost/Share $11.08 Unrealized @ Report Date +78.4%
HAL HALLIBURTON CO 0.1%
Value $14.92M Shares 275,880 Share Price $54.09 * Est. Cost/Share $34.78 Unrealized @ Report Date +19.9%
TRMB TRIMBLE INC 0.1%
Value $14.85M Shares 492,549 Share Price $30.15 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.8%
— VALSPAR CORP/THE 0.1%
Value $14.82M Shares 143,043 Share Price $103.61 Est. Cost/Share $65311.30 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $14.73M Shares 92,535 Share Price $159.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +195.4%
KR KROGER CO 0.1%
Value $14.69M Shares 425,623 Share Price $34.51 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $14.65M Shares 168,795 Share Price $86.77 * Est. Cost/Share $51.69 Unrealized @ Report Date +15.5%
— MONSANTO CO 0.1%
Value $14.61M Shares 138,895 Share Price $105.21 Est. Cost/Share $99920.04 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.51M Shares 259,021 Share Price $56.03 * Est. Cost/Share $38.08 Unrealized @ Report Date +24.6%
ELV ANTHEM INC 0.1%
Value $14.49M Shares 100,762 Share Price $143.77 * Est. Cost/Share $106.37 Unrealized @ Report Date +11.5%
MSCI MSCI INC 0.1%
Value $14.45M Shares 183,385 Share Price $78.78 * Est. Cost/Share $34.49 Unrealized @ Report Date +111.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $14.38M Shares 99,991 Share Price $143.82 * Est. Cost/Share $67.59 Unrealized @ Report Date +65.1%
— SPECTRA ENERGY CORP 0.1%
Value $14.34M Shares 348,929 Share Price $41.09 Est. Cost/Share $34425.72 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $14.22M Shares 171,297 Share Price $83.02 * Est. Cost/Share $50.04 Unrealized @ Report Date +56.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $14.19M Shares 168,774 Share Price $84.07 * Est. Cost/Share $43.08 Unrealized @ Report Date +35.2%
ETN EATON CORP PLC 0.1%
Value $14.15M Shares 210,940 Share Price $67.09 * Est. Cost/Share $44.05 Unrealized @ Report Date +22.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.14M Shares 278,206 Share Price $50.83 * Est. Cost/Share $19.73 Unrealized @ Report Date +82.4%
PPL PPL CORP 0.1%
Value $14.13M Shares 414,847 Share Price $34.05 * Est. Cost/Share $19.11 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.1%
Value $14.1M Shares 75,730 Share Price $186.20 * Est. Cost/Share $97.80 Unrealized @ Report Date +61.9%
MTB M & T BANK CORP 0.1%
Value $14.04M Shares 89,756 Share Price $156.44 * Est. Cost/Share $79.54 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.1%
Value $13.99M Shares 119,369 Share Price $117.22 * Est. Cost/Share $77.62 Unrealized @ Report Date +36.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $13.92M Shares 551,907 Share Price $25.22 Est. Cost/Share $14.98 Unrealized @ Report Date +71.7%
REG REGENCY CENTERS CORP 0.1%
Value $13.89M Shares 201,468 Share Price $68.95 * Est. Cost/Share $35.64 Unrealized @ Report Date +36.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.85M Shares 144,029 Share Price $96.13 * Est. Cost/Share $51.22 Unrealized @ Report Date +81.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $13.81M Shares 256,533 Share Price $53.83 * Est. Cost/Share $32.46 Unrealized @ Report Date +57.7%
CSL CARLISLE COS INC 0.1%
Value $13.71M Shares 124,312 Share Price $110.29 * Est. Cost/Share $57.23 Unrealized @ Report Date +70.0%
TFX TELEFLEX INC 0.1%
Value $13.69M Shares 84,960 Share Price $161.15 * Est. Cost/Share $77.06 Unrealized @ Report Date +91.6%
EBAY EBAY INC 0.1%
Value $13.66M Shares 460,082 Share Price $29.69 * Est. Cost/Share $20.41 Unrealized @ Report Date +28.8%
AOS SMITH (A.O.) CORP 0.1%
Value $13.65M Shares 288,285 Share Price $47.35 * Est. Cost/Share $30.56 Unrealized @ Report Date +35.2%
— ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $13.62M Shares 147,348 Share Price $92.40 Est. Cost/Share $17626.74 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $13.61M Shares 195,587 Share Price $69.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +35.9%
PSA PUBLIC STORAGE 0.1%
Value $13.6M Shares 60,826 Share Price $223.51 * Est. Cost/Share $107.07 Unrealized @ Report Date +37.1%
DE DEERE & CO 0.1%
Value $13.57M Shares 131,662 Share Price $103.04 * Est. Cost/Share $68.95 Unrealized @ Report Date +18.1%
— NORDSTROM INC 0.1%
Value $13.51M Shares 281,782 Share Price $47.93 Est. Cost/Share $56646.23 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $13.48M Shares 108,686 Share Price $124.01 Est. Cost/Share $65549.12 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $13.42M Shares 232,431 Share Price $57.73 Est. Cost/Share $982.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $13.41M Shares 272,587 Share Price $49.19 * Est. Cost/Share $23.08 Unrealized @ Report Date +77.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $13.36M Shares 337,512 Share Price $39.58 * Est. Cost/Share $28.42 Unrealized @ Report Date -17.4%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $13.34M Shares 150,275 Share Price $88.78 * Est. Cost/Share $78.38 Unrealized @ Report Date -2.3%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $13.22M Shares 471,402 Share Price $28.04 Est. Cost/Share $33552.78 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.22M Shares 234,247 Share Price $56.42 * Est. Cost/Share $46.43 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.1%
Value $13.21M Shares 146,707 Share Price $90.06 * Est. Cost/Share $45.08 Unrealized @ Report Date +79.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $13.11M Shares 119,992 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
OGE OGE ENERGY CORP 0.1%
Value $13.11M Shares 392,025 Share Price $33.45 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $13.08M Shares 158,190 Share Price $82.68 * Est. Cost/Share $49.41 Unrealized @ Report Date +40.5%
KRC KILROY REALTY CORP 0.1%
Value $13.03M Shares 177,911 Share Price $73.22 Est. Cost/Share $51860.65 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $12.97M Shares 195,071 Share Price $66.51 * Est. Cost/Share $9.58 Unrealized @ Report Date +52.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $12.97M Shares 262,708 Share Price $49.36 * Est. Cost/Share $29.04 Unrealized @ Report Date +43.1%
— HOLLYFRONTIER CORP 0.0%
Value $12.93M Shares 394,609 Share Price $32.76 Est. Cost/Share $45718.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $12.93M Shares 197,020 Share Price $65.60 * Est. Cost/Share $38.82 Unrealized @ Report Date +54.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $12.89M Shares 119,254 Share Price $108.07 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP 0.0%
Value $12.88M Shares 173,807 Share Price $74.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +50.1%
MCK MCKESSON CORP 0.0%
Value $12.85M Shares 91,493 Share Price $140.45 * Est. Cost/Share $111.58 Unrealized @ Report Date +22.6%
— SUNTRUST BANKS INC 0.0%
Value $12.85M Shares 234,224 Share Price $54.85 Est. Cost/Share $32805.25 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.83M Shares 144,367 Share Price $88.87 * Est. Cost/Share $55.92 Unrealized @ Report Date +47.5%
PH PARKER HANNIFIN CORP 0.0%
Value $12.76M Shares 91,132 Share Price $139.99 * Est. Cost/Share $85.79 Unrealized @ Report Date +34.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.69M Shares 254,909 Share Price $49.77 Est. Cost/Share $41236.52 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.63M Shares 232,089 Share Price $54.44 Est. Cost/Share $39027.39 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.63M Shares 34,409 Share Price $367.08 * Est. Cost/Share $259.27 Unrealized @ Report Date +45.9%
INTU INTUIT INC 0.0%
Value $12.59M Shares 109,864 Share Price $114.61 * Est. Cost/Share $56.36 Unrealized @ Report Date +85.8%
EXC EXELON CORP 0.0%
Value $12.56M Shares 354,035 Share Price $35.49 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.56M Shares 76,833 Share Price $163.43 * Est. Cost/Share $88.14 Unrealized @ Report Date +64.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.54M Shares 283,822 Share Price $44.20 Est. Cost/Share $35220.71 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 102,238 Share Price $122.35 Est. Cost/Share $105582.77 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $12.44M Shares 232,316 Share Price $53.53 * Est. Cost/Share $31.65 Unrealized @ Report Date +49.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.39M Shares 140,657 Share Price $88.12 * Est. Cost/Share $21.73 Unrealized @ Report Date +79.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $12.38M Shares 282,179 Share Price $43.88 * Est. Cost/Share $24.55 Unrealized @ Report Date +24.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.33M Shares 172,938 Share Price $71.30 * Est. Cost/Share $39.45 Unrealized @ Report Date +67.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.33M Shares 227,106 Share Price $54.28 * Est. Cost/Share $23.87 Unrealized @ Report Date +92.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.24M Shares 170,544 Share Price $71.78 * Est. Cost/Share $36.66 Unrealized @ Report Date +31.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.19M Shares 336,086 Share Price $36.27 * Est. Cost/Share $24.80 Unrealized @ Report Date +3.5%
MD MEDNAX INC 0.0%
Value $12.17M Shares 182,505 Share Price $66.66 * Est. Cost/Share $49.29 Unrealized @ Report Date +32.0%
— BAKER HUGHES INC 0.0%
Value $12.05M Shares 185,452 Share Price $64.97 Est. Cost/Share $52085.63 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.05M Shares 83,995 Share Price $143.43 * Est. Cost/Share $64.42 Unrealized @ Report Date +98.2%
— B/E AEROSPACE INC 0.0%
Value $12.02M Shares 199,741 Share Price $60.19 Est. Cost/Share $64244.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12M Shares 444,843 Share Price $26.97 * Est. Cost/Share $12.05 Unrealized @ Report Date +43.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $12M Shares 328,026 Share Price $36.57 * Est. Cost/Share $32.18 Unrealized @ Report Date +7.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $11.95M Shares 42,930 Share Price $278.41 * Est. Cost/Share $7.76 Unrealized @ Report Date +135.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.94M Shares 140,766 Share Price $84.83 * Est. Cost/Share $49.72 Unrealized @ Report Date +53.1%
HUM HUMANA INC 0.0%
Value $11.81M Shares 57,868 Share Price $204.03 * Est. Cost/Share $73.80 Unrealized @ Report Date +139.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.78M Shares 252,382 Share Price $46.69 * Est. Cost/Share $45.35 Unrealized @ Report Date -7.3%
— BANK OF THE OZARKS 0.0%
Value $11.76M Shares 223,688 Share Price $52.59 Est. Cost/Share $40548.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.76M Shares 210,249 Share Price $55.95 * Est. Cost/Share $40.36 Unrealized @ Report Date +26.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.75M Shares 375,880 Share Price $31.26 Est. Cost/Share $32858.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.73M Shares 246,341 Share Price $47.61 * Est. Cost/Share $25.83 Unrealized @ Report Date +39.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.68M Shares 85,228 Share Price $137.08 Est. Cost/Share $59292.16 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $11.65M Shares 220,734 Share Price $52.79 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $11.63M Shares 161,252 Share Price $72.09 Est. Cost/Share $49133.06 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $11.61M Shares 109,195 Share Price $106.28 * Est. Cost/Share $25.81 Unrealized @ Report Date +99.0%
HUBB HUBBELL INC 0.0%
Value $11.58M Shares 99,246 Share Price $116.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +18.7%
WY WEYERHAEUSER CO 0.0%
Value $11.58M Shares 384,720 Share Price $30.09 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $11.55M Shares 156,377 Share Price $73.89 * Est. Cost/Share $33.63 Unrealized @ Report Date +82.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.51M Shares 84,508 Share Price $136.22 * Est. Cost/Share $94.64 Unrealized @ Report Date +35.4%
ADI ANALOG DEVICES INC 0.0%
Value $11.51M Shares 158,436 Share Price $72.62 * Est. Cost/Share $35.43 Unrealized @ Report Date +61.3%
NDSN NORDSON CORP 0.0%
Value $11.48M Shares 102,420 Share Price $112.05 * Est. Cost/Share $60.74 Unrealized @ Report Date +56.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $11.44M Shares 133,329 Share Price $85.79 * Est. Cost/Share $15.80 Unrealized @ Report Date +63.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.42M Shares 74,577 Share Price $153.17 * Est. Cost/Share $54.01 Unrealized @ Report Date +153.5%
— CIGNA CORP 0.0%
Value $11.37M Shares 85,269 Share Price $133.39 Est. Cost/Share $67668.32 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.36M Shares 415,473 Share Price $27.35 Est. Cost/Share $22887.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.32M Shares 6,780 Share Price $1669.03 * Est. Cost/Share $993.91 Unrealized @ Report Date +60.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.27M Shares 226,032 Share Price $49.84 * Est. Cost/Share $12.29 Unrealized @ Report Date +226.8%
PCAR PACCAR INC 0.0%
Value $11.25M Shares 176,105 Share Price $63.90 * Est. Cost/Share $22.51 Unrealized @ Report Date +26.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $11.21M Shares 283,671 Share Price $39.50 Est. Cost/Share $36353.71 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $11.13M Shares 139,956 Share Price $79.54 * Est. Cost/Share $65.22 Unrealized @ Report Date +16.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $11.08M Shares 367,676 Share Price $30.13 Est. Cost/Share $23353.20 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.06M Shares 144,310 Share Price $76.67 * Est. Cost/Share $55.80 Unrealized @ Report Date +28.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $10.98M Shares 60,959 Share Price $180.07 Est. Cost/Share $151715.56 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.97M Shares 332,253 Share Price $33.01 Est. Cost/Share $30411.63 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $10.96M Shares 101,893 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
1741046D STERIS PLC 0.0%
Value $10.91M Shares 161,902 Share Price $67.39 Est. Cost/Share $75053.09 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $10.87M Shares 196,104 Share Price $55.41 * Est. Cost/Share $4.36 Unrealized @ Report Date +55.6%
GNTX GENTEX CORP 0.0%
Value $10.86M Shares 551,752 Share Price $19.69 * Est. Cost/Share $14.57 Unrealized @ Report Date +24.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.84M Shares 376,897 Share Price $28.77 * Est. Cost/Share $6.64 Unrealized @ Report Date +18.9%
— Steel Partners Holdings LP 0.0%
Value $10.81M Shares 697,311 Share Price $15.50 Est. Cost/Share $16380.00 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.8M Shares 187,346 Share Price $57.67 Est. Cost/Share $50279.07 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.8M Shares 297,069 Share Price $36.36 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.9%
CW CURTISS WRIGHT CORP 0.0%
Value $10.77M Shares 109,529 Share Price $98.36 * Est. Cost/Share $56.15 Unrealized @ Report Date +62.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.72M Shares 489,220 Share Price $21.92 * Est. Cost/Share $14.60 Unrealized @ Report Date +25.6%
EQIX EQUINIX INC 0.0%
Value $10.71M Shares 29,975 Share Price $357.40 * Est. Cost/Share $203.27 Unrealized @ Report Date +44.3%
— VCA INC 0.0%
Value $10.71M Shares 156,021 Share Price $68.65 Est. Cost/Share $26090.00 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $10.71M Shares 141,558 Share Price $75.64 * Est. Cost/Share $38.76 Unrealized @ Report Date +67.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.7M Shares 159,114 Share Price $67.24 Est. Cost/Share $53640.00 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.69M Shares 254,001 Share Price $42.08 * Est. Cost/Share $29.68 Unrealized @ Report Date +15.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10.68M Shares 105,649 Share Price $101.04 * Est. Cost/Share $99.55 Unrealized @ Report Date -0.9%
HCA HCA HOLDINGS INC 0.0%
Value $10.65M Shares 143,926 Share Price $74.02 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.4%
— PRIVATEBANCORP INC 0.0%
Value $10.65M Shares 196,595 Share Price $54.19 Est. Cost/Share $33539.67 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.62M Shares 150,088 Share Price $70.76 * Est. Cost/Share $43.57 Unrealized @ Report Date +45.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.62M Shares 72,277 Share Price $146.92 Est. Cost/Share $77.80 Unrealized @ Report Date +87.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.59M Shares 86,078 Share Price $123.00 * Est. Cost/Share $93.12 Unrealized @ Report Date +24.2%
WELL WELLTOWER INC 0.0%
Value $10.57M Shares 157,950 Share Price $66.93 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $10.57M Shares 209,944 Share Price $50.35 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $10.51M Shares 146,019 Share Price $71.97 * Est. Cost/Share $39.50 Unrealized @ Report Date +40.0%
OLN OLIN CORP 0.0%
Value $10.48M Shares 409,351 Share Price $25.61 * Est. Cost/Share $15.17 Unrealized @ Report Date +21.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.48M Shares 197,534 Share Price $53.06 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.3%
CGNX COGNEX CORP 0.0%
Value $10.48M Shares 164,708 Share Price $63.62 * Est. Cost/Share $16.84 Unrealized @ Report Date +58.1%
VTR VENTAS INC 0.0%
Value $10.46M Shares 167,361 Share Price $62.52 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.6%
DVN DEVON ENERGY CORP 0.0%
Value $10.44M Shares 228,652 Share Price $45.67 * Est. Cost/Share $37.51 Unrealized @ Report Date -17.0%
EA ELECTRONIC ARTS INC 0.0%
Value $10.41M Shares 132,196 Share Price $78.76 Est. Cost/Share $26.91 Unrealized @ Report Date +190.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.41M Shares 366,415 Share Price $28.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +56.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.31M Shares 125,161 Share Price $82.39 Est. Cost/Share $92.28 Unrealized @ Report Date -11.6%
PTC PTC INC 0.0%
Value $10.31M Shares 222,758 Share Price $46.27 Est. Cost/Share $24.01 Unrealized @ Report Date +94.8%
ES EVERSOURCE ENERGY 0.0%
Value $10.3M Shares 186,554 Share Price $55.23 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.4%
— AQUA AMERICA INC 0.0%
Value $10.28M Shares 342,306 Share Price $30.04 Est. Cost/Share $29910.57 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $10.28M Shares 163,309 Share Price $62.96 * Est. Cost/Share $33.47 Unrealized @ Report Date +33.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $10.25M Shares 545,594 Share Price $18.78 Est. Cost/Share $17296.37 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $10.21M Shares 167,945 Share Price $60.77 * Est. Cost/Share $39.39 Unrealized @ Report Date +45.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.19M Shares 176,236 Share Price $57.81 * Est. Cost/Share $23.10 Unrealized @ Report Date +49.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $10.18M Shares 281,877 Share Price $36.11 Est. Cost/Share $12945.00 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.17M Shares 55,756 Share Price $182.35 Est. Cost/Share $136818.05 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.15M Shares 192,692 Share Price $52.70 * Est. Cost/Share $23.18 Unrealized @ Report Date +65.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.15M Shares 277,700 Share Price $36.56 Est. Cost/Share $26772.36 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.11M Shares 267,200 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.06M Shares 316,884 Share Price $31.74 Est. Cost/Share $26454.49 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.06M Shares 124,852 Share Price $80.55 * Est. Cost/Share $48.29 Unrealized @ Report Date +59.6%
POST POST HOLDINGS INC 0.0%
Value $10.05M Shares 124,967 Share Price $80.39 * Est. Cost/Share $31.39 Unrealized @ Report Date +60.9%
— Westpac Banking Corp 0.0%
Value $10.03M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.01M Shares 56,513 Share Price $177.15 * Est. Cost/Share $94.91 Unrealized @ Report Date +30.0%
BRO BROWN & BROWN INC 0.0%
Value $9.954M Shares 221,891 Share Price $44.86 * Est. Cost/Share $13.99 Unrealized @ Report Date +34.6%
— MENTOR GRAPHICS CORP 0.0%
Value $9.952M Shares 269,763 Share Price $36.89 Est. Cost/Share $20126.11 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.942M Shares 156,637 Share Price $63.47 Est. Cost/Share $84882.72 Unrealized @ Report Date —
— AON PLC 0.0%
Value $9.941M Shares 89,136 Share Price $111.53 Est. Cost/Share $64349.76 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9.914M Shares 113,007 Share Price $87.73 Est. Cost/Share $76630.20 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.878M Shares 119,774 Share Price $82.47 Est. Cost/Share $52416.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.866M Shares 388,408 Share Price $25.40 * Est. Cost/Share $15.77 Unrealized @ Report Date +42.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.859M Shares 193,280 Share Price $51.01 Est. Cost/Share $35429.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $9.784M Shares 219,130 Share Price $44.65 * Est. Cost/Share $23.58 Unrealized @ Report Date +38.7%
PGR PROGRESSIVE CORP 0.0%
Value $9.701M Shares 273,276 Share Price $35.50 * Est. Cost/Share $18.16 Unrealized @ Report Date +38.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $9.699M Shares 236,099 Share Price $41.08 Est. Cost/Share $24439.05 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.696M Shares 776,340 Share Price $12.49 Est. Cost/Share $9222.61 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.683M Shares 238,742 Share Price $40.56 * Est. Cost/Share $18.58 Unrealized @ Report Date +20.8%
— WPX ENERGY INC 0.0%
Value $9.68M Shares 664,379 Share Price $14.57 Est. Cost/Share $13986.77 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.679M Shares 118,320 Share Price $81.80 * Est. Cost/Share $58.89 Unrealized @ Report Date +8.0%
— WGL HOLDINGS INC 0.0%
Value $9.635M Shares 126,312 Share Price $76.28 Est. Cost/Share $43926.39 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $9.579M Shares 163,333 Share Price $58.65 * Est. Cost/Share $34.03 Unrealized @ Report Date +25.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.549M Shares 15,057 Share Price $634.19 * Est. Cost/Share $53.86 Unrealized @ Report Date +36.5%
YUM YUM BRANDS INC 0.0%
Value $9.541M Shares 150,662 Share Price $63.33 * Est. Cost/Share $40.12 Unrealized @ Report Date +32.9%
— CBS CORP CLASS B NON VOTING 0.0%
Value $9.541M Shares 149,970 Share Price $63.62 Est. Cost/Share $50573.92 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.534M Shares 108,057 Share Price $88.23 * Est. Cost/Share $44.49 Unrealized @ Report Date +38.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.472M Shares 56,723 Share Price $166.99 * Est. Cost/Share $83.98 Unrealized @ Report Date +22.1%
— ST JUDE MEDICAL INC 0.0%
Value $9.469M Shares 118,081 Share Price $80.19 Est. Cost/Share $49125.13 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.444M Shares 225,504 Share Price $41.88 Est. Cost/Share $37663.79 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.418M Shares 172,673 Share Price $54.54 * Est. Cost/Share $34.18 Unrealized @ Report Date +23.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $9.414M Shares 655,598 Share Price $14.36 * Est. Cost/Share $5.84 Unrealized @ Report Date +51.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.393M Shares 138,236 Share Price $67.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.3%
— CA INC 0.0%
Value $9.387M Shares 295,464 Share Price $31.77 Est. Cost/Share $28589.16 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.381M Shares 150,604 Share Price $62.29 Est. Cost/Share $63375.63 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.381M Shares 135,851 Share Price $69.05 * Est. Cost/Share $34.67 Unrealized @ Report Date +75.7%
STT STATE STREET CORP 0.0%
Value $9.359M Shares 120,425 Share Price $77.72 * Est. Cost/Share $44.82 Unrealized @ Report Date +28.4%
GLW CORNING INC 0.0%
Value $9.345M Shares 385,024 Share Price $24.27 * Est. Cost/Share $12.52 Unrealized @ Report Date +48.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value $9.315M Shares 171,959 Share Price $54.17 Est. Cost/Share $41879.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.29M Shares 164,019 Share Price $56.64 * Est. Cost/Share $60.89 Unrealized @ Report Date -10.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.287M Shares 109,513 Share Price $84.80 * Est. Cost/Share $38.30 Unrealized @ Report Date +100.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.283M Shares 100,478 Share Price $92.39 * Est. Cost/Share $79.33 Unrealized @ Report Date +4.0%
OSK OSHKOSH CORP 0.0%
Value $9.282M Shares 143,665 Share Price $64.61 * Est. Cost/Share $32.88 Unrealized @ Report Date +63.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.279M Shares 176,940 Share Price $52.44 Est. Cost/Share $54438.20 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.212M Shares 92,070 Share Price $100.05 * Est. Cost/Share $33.91 Unrealized @ Report Date +121.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.164M Shares 745,003 Share Price $12.30 Est. Cost/Share $11778.61 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.154M Shares 64,118 Share Price $142.77 * Est. Cost/Share $95.38 Unrealized @ Report Date +62.7%
— HEALTHSOUTH CORP 0.0%
Value $9.141M Shares 221,665 Share Price $41.24 Est. Cost/Share $6783.27 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.14M Shares 79,692 Share Price $114.69 * Est. Cost/Share $60.48 Unrealized @ Report Date +54.7%
EXP EAGLE MATERIALS INC 0.0%
Value $9.137M Shares 92,735 Share Price $98.53 * Est. Cost/Share $65.18 Unrealized @ Report Date +31.9%
FICO FAIR ISAAC CORP 0.0%
Value $9.135M Shares 76,619 Share Price $119.23 Est. Cost/Share $46.32 Unrealized @ Report Date +156.4%
TOL TOLL BROTHERS INC 0.0%
Value $9.128M Shares 294,446 Share Price $31.00 * Est. Cost/Share $33.79 Unrealized @ Report Date -12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.123M Shares 421,759 Share Price $21.63 Est. Cost/Share $8.80 Unrealized @ Report Date +148.0%
SLM SLM CORP 0.0%
Value $9.108M Shares 826,485 Share Price $11.02 * Est. Cost/Share $8.63 Unrealized @ Report Date +4.0%
SRE SEMPRA ENERGY 0.0%
Value $9.1M Shares 90,424 Share Price $100.64 * Est. Cost/Share $30.19 Unrealized @ Report Date +25.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.05M Shares 67,333 Share Price $134.41 * Est. Cost/Share $71.88 Unrealized @ Report Date +49.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $9.037M Shares 89,140 Share Price $101.38 Est. Cost/Share $42616.70 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.006M Shares 450,057 Share Price $20.01 * Est. Cost/Share $7.45 Unrealized @ Report Date +72.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.001M Shares 117,471 Share Price $76.62 * Est. Cost/Share $63.13 Unrealized @ Report Date +14.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.989M Shares 169,288 Share Price $53.10 * Est. Cost/Share $37.10 Unrealized @ Report Date +18.8%
— NABORS INDUSTRIES LTD 0.0%
Value $8.967M Shares 546,773 Share Price $16.40 Est. Cost/Share $14121.93 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.96M Shares 75,371 Share Price $118.88 * Est. Cost/Share $73.96 Unrealized @ Report Date +50.4%
JACK JACK IN THE BOX INC 0.0%
Value $8.956M Shares 80,226 Share Price $111.63 * Est. Cost/Share $71.78 Unrealized @ Report Date +42.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.954M Shares 471,264 Share Price $19.00 * Est. Cost/Share $5.81 Unrealized @ Report Date +53.6%
WM WASTE MANAGEMENT INC 0.0%
Value $8.931M Shares 125,951 Share Price $70.91 * Est. Cost/Share $35.36 Unrealized @ Report Date +60.6%
MMS MAXIMUS INC 0.0%
Value $8.927M Shares 160,018 Share Price $55.79 * Est. Cost/Share $53.28 Unrealized @ Report Date +2.0%
SYY SYSCO CORP 0.0%
Value $8.923M Shares 161,146 Share Price $55.37 * Est. Cost/Share $25.96 Unrealized @ Report Date +57.8%
GGG GRACO INC 0.0%
Value $8.901M Shares 107,120 Share Price $83.09 * Est. Cost/Share $17.01 Unrealized @ Report Date +37.4%
— CRANE CO 0.0%
Value $8.892M Shares 123,294 Share Price $72.12 Est. Cost/Share $51589.03 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.883M Shares 157,118 Share Price $56.54 * Est. Cost/Share $40.19 Unrealized @ Report Date +37.8%
ATR APTARGROUP INC 0.0%
Value $8.878M Shares 120,873 Share Price $73.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +40.3%
EPR EPR PROPERTIES 0.0%
Value $8.812M Shares 122,786 Share Price $71.77 Est. Cost/Share $62075.77 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.759M Shares 136,097 Share Price $64.36 * Est. Cost/Share $32.73 Unrealized @ Report Date +34.6%
— ABIOMED INC 0.0%
Value $8.742M Shares 77,586 Share Price $112.67 Est. Cost/Share $72902.02 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.724M Shares 191,105 Share Price $45.65 * Est. Cost/Share $25.71 Unrealized @ Report Date +31.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8.713M Shares 101,596 Share Price $85.76 * Est. Cost/Share $47.76 Unrealized @ Report Date +55.2%
SNX SYNNEX CORP 0.0%
Value $8.713M Shares 71,994 Share Price $121.02 * Est. Cost/Share $35.23 Unrealized @ Report Date +44.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.712M Shares 97,833 Share Price $89.05 * Est. Cost/Share $40.70 Unrealized @ Report Date +51.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.695M Shares 237,364 Share Price $36.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +56.1%
DLTR DOLLAR TREE INC 0.0%
Value $8.682M Shares 112,487 Share Price $77.18 * Est. Cost/Share $57.05 Unrealized @ Report Date +41.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.674M Shares 458,230 Share Price $18.93 Est. Cost/Share $25279.88 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.664M Shares 110,256 Share Price $78.58 * Est. Cost/Share $39.63 Unrealized @ Report Date +92.5%
— BEMIS COMPANY 0.0%
Value $8.646M Shares 180,794 Share Price $47.82 Est. Cost/Share $45052.63 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.637M Shares 95,261 Share Price $90.67 Est. Cost/Share $39922.03 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.637M Shares 131,425 Share Price $65.72 Est. Cost/Share $13056.07 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.627M Shares 120,473 Share Price $71.61 * Est. Cost/Share $24.64 Unrealized @ Report Date +85.0%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.617M Shares 42,017 Share Price $205.08 Est. Cost/Share $185043.61 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.605M Shares 116,397 Share Price $73.93 Est. Cost/Share $75188.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $8.59M Shares 359,548 Share Price $23.89 Est. Cost/Share $21966.47 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.541M Shares 176,500 Share Price $48.39 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.8%
— TE CONNECTIVITY LTD 0.0%
Value $8.526M Shares 123,060 Share Price $69.28 Est. Cost/Share $49796.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.522M Shares 282,923 Share Price $30.12 * Est. Cost/Share $4.56 Unrealized @ Report Date +37.0%
— QEP RESOURCES INC 0.0%
Value $8.51M Shares 462,267 Share Price $18.41 Est. Cost/Share $5781.30 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.506M Shares 491,370 Share Price $17.31 Est. Cost/Share $24156.84 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.497M Shares 280,243 Share Price $30.32 Est. Cost/Share $29815.29 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.497M Shares 90,683 Share Price $93.70 * Est. Cost/Share $19.95 Unrealized @ Report Date +62.4%
JBL JABIL CIRCUIT INC 0.0%
Value $8.479M Shares 358,208 Share Price $23.67 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.6%
EIX EDISON INTERNATIONAL 0.0%
Value $8.462M Shares 117,548 Share Price $71.99 * Est. Cost/Share $33.70 Unrealized @ Report Date +43.4%
— LEGG MASON INC 0.0%
Value $8.455M Shares 282,666 Share Price $29.91 Est. Cost/Share $17007.11 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.451M Shares 66,002 Share Price $128.04 * Est. Cost/Share $148.25 Unrealized @ Report Date -9.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $8.439M Shares 55,046 Share Price $153.31 * Est. Cost/Share $65.91 Unrealized @ Report Date +109.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $8.436M Shares 112,096 Share Price $75.26 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $8.43M Shares 55,547 Share Price $151.76 * Est. Cost/Share $121.82 Unrealized @ Report Date +17.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.419M Shares 276,289 Share Price $30.47 Est. Cost/Share $32184.65 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.41M Shares 175,650 Share Price $47.88 Est. Cost/Share $43641.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.403M Shares 107,591 Share Price $78.10 * Est. Cost/Share $55.64 Unrealized @ Report Date +20.8%
CIEN CIENA CORP 0.0%
Value $8.392M Shares 343,785 Share Price $24.41 * Est. Cost/Share $17.82 Unrealized @ Report Date +22.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.383M Shares 108,706 Share Price $77.12 * Est. Cost/Share $64.25 Unrealized @ Report Date +8.2%
— NUVASIVE INC 0.0%
Value $8.364M Shares 124,175 Share Price $67.36 Est. Cost/Share $54910.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $8.362M Shares 205,454 Share Price $40.70 * Est. Cost/Share $20.83 Unrealized @ Report Date +44.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.346M Shares 114,340 Share Price $72.99 * Est. Cost/Share $82.42 Unrealized @ Report Date -14.4%
— VECTREN CORP 0.0%
Value $8.341M Shares 159,937 Share Price $52.15 Est. Cost/Share $34107.25 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $8.308M Shares 854,720 Share Price $9.72 Est. Cost/Share $17224.97 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $8.296M Shares 111,996 Share Price $74.07 * Est. Cost/Share $51.01 Unrealized @ Report Date +27.2%
POOL POOL CORP 0.0%
Value $8.296M Shares 79,509 Share Price $104.34 * Est. Cost/Share $63.40 Unrealized @ Report Date +40.4%
FNB FNB CORP 0.0%
Value $8.295M Shares 517,454 Share Price $16.03 * Est. Cost/Share $8.14 Unrealized @ Report Date +22.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $8.29M Shares 432,877 Share Price $19.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +6.7%
— MYLAN NV 0.0%
Value $8.283M Shares 217,107 Share Price $38.15 Est. Cost/Share $58300.78 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $8.277M Shares 175,259 Share Price $47.23 Est. Cost/Share $34819.61 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $8.273M Shares 191,944 Share Price $43.10 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.1%
OGS ONE GAS INC 0.0%
Value $8.267M Shares 129,256 Share Price $63.96 * Est. Cost/Share $34.86 Unrealized @ Report Date +74.2%
WEX WEX INC 0.0%
Value $8.258M Shares 73,998 Share Price $111.60 * Est. Cost/Share $74.65 Unrealized @ Report Date +44.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.244M Shares 111,906 Share Price $73.67 * Est. Cost/Share $78.02 Unrealized @ Report Date +4.3%
CRI CARTER S INC 0.0%
Value $8.207M Shares 95,001 Share Price $86.39 * Est. Cost/Share $51.10 Unrealized @ Report Date +35.8%
— INGERSOLL RAND PLC 0.0%
Value $8.185M Shares 109,074 Share Price $75.04 Est. Cost/Share $56327.44 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $8.177M Shares 85,579 Share Price $95.55 * Est. Cost/Share $35.06 Unrealized @ Report Date +88.6%
VSAT VIASAT INC 0.0%
Value $8.175M Shares 123,452 Share Price $66.22 * Est. Cost/Share $69.38 Unrealized @ Report Date +3.3%
NUE NUCOR CORP 0.0%
Value $8.171M Shares 137,283 Share Price $59.52 * Est. Cost/Share $33.74 Unrealized @ Report Date +35.2%
KEY KEYCORP 0.0%
Value $8.168M Shares 447,081 Share Price $18.27 * Est. Cost/Share $7.09 Unrealized @ Report Date +51.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.155M Shares 293,765 Share Price $27.76 * Est. Cost/Share $15.48 Unrealized @ Report Date -12.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.137M Shares 227,350 Share Price $35.79 Est. Cost/Share $31006.94 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $8.132M Shares 162,804 Share Price $49.95 * Est. Cost/Share $27.78 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $8.131M Shares 183,382 Share Price $44.34 * Est. Cost/Share $22.72 Unrealized @ Report Date +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.12M Shares 110,211 Share Price $73.68 * Est. Cost/Share $36.99 Unrealized @ Report Date +40.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.106M Shares 288,998 Share Price $28.05 Est. Cost/Share $21310.25 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.05M Shares 428,206 Share Price $18.80 * Est. Cost/Share $7.46 Unrealized @ Report Date +57.6%
BKH BLACK HILLS CORP 0.0%
Value $8.017M Shares 130,694 Share Price $61.34 * Est. Cost/Share $30.90 Unrealized @ Report Date +37.9%
PPG PPG INDUSTRIES INC 0.0%
Value $8.012M Shares 84,547 Share Price $94.76 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.2%
— SNYDERS LANCE INC 0.0%
Value $8.011M Shares 208,950 Share Price $38.34 Est. Cost/Share $31141.27 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $8.002M Shares 76,665 Share Price $104.38 Est. Cost/Share $88254.76 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.983M Shares 126,022 Share Price $63.35 * Est. Cost/Share $53.54 Unrealized @ Report Date +27.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.971M Shares 71,847 Share Price $110.94 * Est. Cost/Share $62.77 Unrealized @ Report Date +40.2%
— CATALENT INC 0.0%
Value $7.936M Shares 294,354 Share Price $26.96 Est. Cost/Share $9526.08 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.892M Shares 109,325 Share Price $72.19 Est. Cost/Share $81515.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.888M Shares 114,072 Share Price $69.15 * Est. Cost/Share $35.37 Unrealized @ Report Date +79.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $7.873M Shares 108,026 Share Price $72.88 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.828M Shares 204,078 Share Price $38.36 * Est. Cost/Share $23.42 Unrealized @ Report Date +48.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $7.828M Shares 332,244 Share Price $23.56 Est. Cost/Share $8621.10 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.791M Shares 104,204 Share Price $74.77 * Est. Cost/Share $63.85 Unrealized @ Report Date +8.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.772M Shares 199,140 Share Price $39.03 * Est. Cost/Share $47.48 Unrealized @ Report Date -21.1%
IDCC INTERDIGITAL INC 0.0%
Value $7.772M Shares 85,076 Share Price $91.35 * Est. Cost/Share $45.15 Unrealized @ Report Date +77.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.771M Shares 163,081 Share Price $47.65 * Est. Cost/Share $22.45 Unrealized @ Report Date +67.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $7.765M Shares 115,299 Share Price $67.35 Est. Cost/Share $53846.98 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.763M Shares 217,880 Share Price $35.63 * Est. Cost/Share $14.97 Unrealized @ Report Date +42.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.721M Shares 160,062 Share Price $48.24 * Est. Cost/Share $31.74 Unrealized @ Report Date +19.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.692M Shares 285,738 Share Price $26.92 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.9%
— GENESEE & WYOMING INC CL A 0.0%
Value $7.674M Shares 110,567 Share Price $69.41 Est. Cost/Share $82523.94 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.661M Shares 93,511 Share Price $81.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +36.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $7.619M Shares 171,841 Share Price $44.34 * Est. Cost/Share $30.88 Unrealized @ Report Date +28.7%
— LIFE STORAGE INC 0.0%
Value $7.618M Shares 89,347 Share Price $85.26 Est. Cost/Share $88940.00 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.611M Shares 221,582 Share Price $34.35 * Est. Cost/Share $13.66 Unrealized @ Report Date +69.4%
AZO AUTOZONE INC 0.0%
Value $7.61M Shares 9,635 Share Price $789.83 * Est. Cost/Share $417.64 Unrealized @ Report Date +84.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.561M Shares 212,998 Share Price $35.50 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.0%
Value $7.536M Shares 160,930 Share Price $46.83 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.535M Shares 201,244 Share Price $37.44 Est. Cost/Share $43300.35 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.533M Shares 130,192 Share Price $57.86 * Est. Cost/Share $41.25 Unrealized @ Report Date +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.524M Shares 41,098 Share Price $183.07 * Est. Cost/Share $120.14 Unrealized @ Report Date +41.3%
— INTERSIL CORP A 0.0%
Value $7.523M Shares 337,371 Share Price $22.30 Est. Cost/Share $8365.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.518M Shares 17,739 Share Price $423.81 * Est. Cost/Share $215.63 Unrealized @ Report Date +59.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.489M Shares 177,051 Share Price $42.30 Est. Cost/Share $43786.69 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.472M Shares 82,098 Share Price $91.01 * Est. Cost/Share $35.07 Unrealized @ Report Date +82.1%
WMB WILLIAMS COS INC 0.0%
Value $7.464M Shares 239,696 Share Price $31.14 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $7.461M Shares 120,956 Share Price $61.68 * Est. Cost/Share $23.50 Unrealized @ Report Date +121.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.448M Shares 59,214 Share Price $125.78 * Est. Cost/Share $66.62 Unrealized @ Report Date +26.8%
FTV FORTIVE CORP 0.0%
Value $7.444M Shares 138,810 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
TECH BIO TECHNE CORP 0.0%
Value $7.38M Shares 71,767 Share Price $102.83 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.8%
— TECH DATA CORP 0.0%
Value $7.372M Shares 87,061 Share Price $84.68 Est. Cost/Share $49163.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.353M Shares 127,376 Share Price $57.73 * Est. Cost/Share $59.75 Unrealized @ Report Date -1.1%
WSO WATSCO INC 0.0%
Value $7.352M Shares 49,635 Share Price $148.12 * Est. Cost/Share $84.92 Unrealized @ Report Date +70.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.326M Shares 277,302 Share Price $26.42 Est. Cost/Share $28.02 Unrealized @ Report Date -5.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.318M Shares 128,271 Share Price $57.05 * Est. Cost/Share $26.82 Unrealized @ Report Date +72.2%
BOH BANK OF HAWAII CORP 0.0%
Value $7.307M Shares 82,386 Share Price $88.69 * Est. Cost/Share $31.80 Unrealized @ Report Date +81.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.302M Shares 40,059 Share Price $182.28 * Est. Cost/Share $117.50 Unrealized @ Report Date +45.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.289M Shares 626,181 Share Price $11.64 * Est. Cost/Share $9.50 Unrealized @ Report Date +12.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.264M Shares 136,972 Share Price $53.03 Est. Cost/Share $47.73 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $7.25M Shares 139,269 Share Price $52.06 * Est. Cost/Share $29.78 Unrealized @ Report Date +50.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.221M Shares 229,243 Share Price $31.50 * Est. Cost/Share $36.36 Unrealized @ Report Date -15.6%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $7.22M Shares 264,965 Share Price $27.25 Est. Cost/Share $14779.96 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $7.192M Shares 845,078 Share Price $8.51 Est. Cost/Share $1940.51 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $7.172M Shares 189,484 Share Price $37.85 Est. Cost/Share $34590.29 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7.158M Shares 67,699 Share Price $105.73 Est. Cost/Share $52175.44 Unrealized @ Report Date —
— HCP INC 0.0%
Value $7.148M Shares 240,526 Share Price $29.72 Est. Cost/Share $43437.09 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $7.116M Shares 105,892 Share Price $67.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +50.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.088M Shares 619,592 Share Price $11.44 Est. Cost/Share $11892.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.081M Shares 170,134 Share Price $41.62 * Est. Cost/Share $20.58 Unrealized @ Report Date +51.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.074M Shares 68,547 Share Price $103.20 * Est. Cost/Share $72.34 Unrealized @ Report Date +37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.059M Shares 71,509 Share Price $98.71 * Est. Cost/Share $71.79 Unrealized @ Report Date +29.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.059M Shares 285,809 Share Price $24.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +58.2%
— CST BRANDS INC 0.0%
Value $7.032M Shares 146,047 Share Price $48.15 Est. Cost/Share $31976.51 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.021M Shares 45,475 Share Price $154.39 Est. Cost/Share $157010.94 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.017M Shares 351,381 Share Price $19.97 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.1%
— CONCHO RESOURCES INC 0.0%
Value $6.986M Shares 52,683 Share Price $132.60 Est. Cost/Share $105035.21 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.983M Shares 183,629 Share Price $38.03 * Est. Cost/Share $14.36 Unrealized @ Report Date +76.2%
— CERNER CORP 0.0%
Value $6.95M Shares 146,724 Share Price $47.37 Est. Cost/Share $71733.23 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.936M Shares 91,041 Share Price $76.19 Est. Cost/Share $44.25 Unrealized @ Report Date +71.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.925M Shares 209,416 Share Price $33.07 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.4%
KEX KIRBY CORP 0.0%
Value $6.91M Shares 103,906 Share Price $66.50 * Est. Cost/Share $77.04 Unrealized @ Report Date -17.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $6.886M Shares 27,011 Share Price $254.93 * Est. Cost/Share $192.69 Unrealized @ Report Date +29.6%
— NOBLE ENERGY INC 0.0%
Value $6.88M Shares 180,777 Share Price $38.06 Est. Cost/Share $55912.24 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $6.879M Shares 25,598 Share Price $268.73 * Est. Cost/Share $58.83 Unrealized @ Report Date +38.3%
CPB CAMPBELL SOUP CO 0.0%
Value $6.868M Shares 113,573 Share Price $60.47 * Est. Cost/Share $32.54 Unrealized @ Report Date +28.1%
— COMMUNICATIONS SALES & LE 0.0%
Value $6.862M Shares 270,068 Share Price $25.41 Est. Cost/Share $24308.18 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $6.859M Shares 54,809 Share Price $125.14 * Est. Cost/Share $50.27 Unrealized @ Report Date +122.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.856M Shares 80,378 Share Price $85.30 Est. Cost/Share $51821.53 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.835M Shares 131,195 Share Price $52.10 * Est. Cost/Share $46.93 Unrealized @ Report Date +2.8%
NWE NORTHWESTERN CORP 0.0%
Value $6.815M Shares 119,838 Share Price $56.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +4.9%
DAN DANA INC 0.0%
Value $6.815M Shares 359,056 Share Price $18.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.813M Shares 117,755 Share Price $57.86 * Est. Cost/Share $26.40 Unrealized @ Report Date +50.6%
— JOY GLOBAL INC 0.0%
Value $6.811M Shares 243,253 Share Price $28.00 Est. Cost/Share $20228.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.776M Shares 254,724 Share Price $26.60 * Est. Cost/Share $19.33 Unrealized @ Report Date +42.3%
TXNM PNM RESOURCES INC 0.0%
Value $6.77M Shares 197,375 Share Price $34.30 * Est. Cost/Share $22.90 Unrealized @ Report Date +41.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.759M Shares 47,802 Share Price $141.40 * Est. Cost/Share $81.15 Unrealized @ Report Date +66.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.7M Shares 103,079 Share Price $65.00 * Est. Cost/Share $43.43 Unrealized @ Report Date +44.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.686M Shares 353,215 Share Price $18.93 Est. Cost/Share $18.11 Unrealized @ Report Date +5.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.669M Shares 86,325 Share Price $77.25 * Est. Cost/Share $39.81 Unrealized @ Report Date +79.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.664M Shares 88,609 Share Price $75.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.2%
— POLYONE CORPORATION 0.0%
Value $6.648M Shares 207,482 Share Price $32.04 Est. Cost/Share $36696.53 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.628M Shares 117,595 Share Price $56.36 Est. Cost/Share $48719.63 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.622M Shares 96,980 Share Price $68.28 * Est. Cost/Share $11.51 Unrealized @ Report Date +29.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.613M Shares 184,813 Share Price $35.78 Est. Cost/Share $36617.63 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.61M Shares 350,869 Share Price $18.84 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.601M Shares 267,880 Share Price $24.64 * Est. Cost/Share $15.51 Unrealized @ Report Date +13.1%
— DST SYSTEMS INC 0.0%
Value $6.596M Shares 61,558 Share Price $107.15 Est. Cost/Share $59355.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.584M Shares 109,953 Share Price $59.88 * Est. Cost/Share $31.35 Unrealized @ Report Date +48.3%
— BANCORPSOUTH INC 0.0%
Value $6.575M Shares 211,763 Share Price $31.05 Est. Cost/Share $17615.00 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.568M Shares 170,287 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.53M Shares 73,210 Share Price $89.20 Est. Cost/Share $72846.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.518M Shares 88,072 Share Price $74.01 Est. Cost/Share $39.72 Unrealized @ Report Date +85.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $6.489M Shares 91,699 Share Price $70.76 Est. Cost/Share $82387.26 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $6.468M Shares 115,208 Share Price $56.14 Est. Cost/Share $34888.57 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $6.457M Shares 329,610 Share Price $19.59 Est. Cost/Share $14238.49 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $6.449M Shares 66,276 Share Price $97.31 * Est. Cost/Share $43.55 Unrealized @ Report Date +85.7%
TEX TEREX CORP 0.0%
Value $6.444M Shares 204,381 Share Price $31.53 * Est. Cost/Share $30.61 Unrealized @ Report Date -9.4%
VRE MACK CALI REALTY CORP 0.0%
Value $6.436M Shares 221,787 Share Price $29.02 Est. Cost/Share $22688.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.413M Shares 185,980 Share Price $34.48 * Est. Cost/Share $47.60 Unrealized @ Report Date -32.1%
— KELLOGG CO 0.0%
Value $6.402M Shares 86,849 Share Price $73.71 * Est. Cost/Share $40.72 Unrealized @ Report Date +22.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.392M Shares 116,213 Share Price $55.00 Est. Cost/Share $39293.23 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $6.391M Shares 64,880 Share Price $98.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +51.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.382M Shares 81,618 Share Price $78.19 * Est. Cost/Share $41.95 Unrealized @ Report Date +40.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.382M Shares 420,729 Share Price $15.17 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.372M Shares 96,155 Share Price $66.27 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.366M Shares 99,231 Share Price $64.15 * Est. Cost/Share $15.95 Unrealized @ Report Date +66.5%
— SKECHERS USA INC CL A 0.0%
Value $6.303M Shares 256,445 Share Price $24.58 Est. Cost/Share $21756.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.29M Shares 236,481 Share Price $26.60 Est. Cost/Share $54966.55 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.271M Shares 203,460 Share Price $30.82 Est. Cost/Share $28200.84 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.243M Shares 342,463 Share Price $18.23 Est. Cost/Share $14571.36 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.241M Shares 135,949 Share Price $45.91 * Est. Cost/Share $40.01 Unrealized @ Report Date +11.4%
ROL ROLLINS INC 0.0%
Value $6.229M Shares 184,398 Share Price $33.78 * Est. Cost/Share $7.06 Unrealized @ Report Date +75.5%
CMC COMMERCIAL METALS CO 0.0%
Value $6.222M Shares 285,653 Share Price $21.78 * Est. Cost/Share $11.35 Unrealized @ Report Date +45.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.218M Shares 226,013 Share Price $27.51 Est. Cost/Share $22973.13 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.212M Shares 77,370 Share Price $80.29 Est. Cost/Share $76.10 Unrealized @ Report Date +6.4%
SJM JM SMUCKER CO/THE 0.0%
Value $6.209M Shares 48,486 Share Price $128.06 * Est. Cost/Share $75.79 Unrealized @ Report Date +28.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.193M Shares 168,839 Share Price $36.68 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.3%
HNI HNI CORP 0.0%
Value $6.191M Shares 110,705 Share Price $55.92 * Est. Cost/Share $36.51 Unrealized @ Report Date +29.8%
KMT KENNAMETAL INC 0.0%
Value $6.169M Shares 197,340 Share Price $31.26 * Est. Cost/Share $26.37 Unrealized @ Report Date -7.1%
NEM NEWMONT MINING CORP 0.0%
Value $6.135M Shares 180,079 Share Price $34.07 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.2%
— CORELOGIC INC 0.0%
Value $6.13M Shares 166,428 Share Price $36.83 Est. Cost/Share $23170.00 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.12M Shares 101,367 Share Price $60.37 Est. Cost/Share $32939.93 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.118M Shares 99,349 Share Price $61.58 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.8%
MCY MERCURY GENERAL CORP 0.0%
Value $6.108M Shares 101,447 Share Price $60.21 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.6%
VMI VALMONT INDUSTRIES 0.0%
Value $6.105M Shares 43,326 Share Price $140.91 Est. Cost/Share $146.14 Unrealized @ Report Date -5.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $6.098M Shares 145,361 Share Price $41.95 Est. Cost/Share $1521.14 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $6.092M Shares 68,207 Share Price $89.32 Est. Cost/Share $62260.85 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.078M Shares 120,264 Share Price $50.54 * Est. Cost/Share $28.65 Unrealized @ Report Date +43.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $6.045M Shares 61,521 Share Price $98.26 * Est. Cost/Share $62.62 Unrealized @ Report Date +8.0%
OKE ONEOK INC 0.0%
Value $6.043M Shares 105,262 Share Price $57.41 * Est. Cost/Share $20.23 Unrealized @ Report Date +48.6%
EXPE EXPEDIA INC 0.0%
Value $6.032M Shares 53,246 Share Price $113.29 * Est. Cost/Share $78.09 Unrealized @ Report Date +49.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.024M Shares 114,473 Share Price $52.62 Est. Cost/Share $72512.49 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $6.004M Shares 240,369 Share Price $24.98 Est. Cost/Share $21659.40 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.003M Shares 131,763 Share Price $45.56 * Est. Cost/Share $29.07 Unrealized @ Report Date +45.6%
RRX REGAL BELOIT CORP 0.0%
Value $5.982M Shares 86,381 Share Price $69.25 * Est. Cost/Share $69.87 Unrealized @ Report Date -5.3%
— OFFICE DEPOT INC 0.0%
Value $5.977M Shares 1,322,372 Share Price $4.52 Est. Cost/Share $4288.39 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.964M Shares 167,301 Share Price $35.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +45.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.941M Shares 124,503 Share Price $47.72 * Est. Cost/Share $52.44 Unrealized @ Report Date -14.4%
AMCX AMC NETWORKS INC A 0.0%
Value $5.936M Shares 113,414 Share Price $52.34 Est. Cost/Share $64.95 Unrealized @ Report Date -20.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.929M Shares 46,182 Share Price $128.38 Est. Cost/Share $108587.01 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $5.923M Shares 168,760 Share Price $35.10 Est. Cost/Share $41686.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.916M Shares 32,547 Share Price $181.77 * Est. Cost/Share $139.13 Unrealized @ Report Date +19.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.902M Shares 48,270 Share Price $122.27 * Est. Cost/Share $100.30 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.891M Shares 148,954 Share Price $39.55 * Est. Cost/Share $17.78 Unrealized @ Report Date +51.1%
— KLX INC 0.0%
Value $5.887M Shares 130,507 Share Price $45.11 Est. Cost/Share $41895.79 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.851M Shares 188,931 Share Price $30.97 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.7%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $5.849M Shares 76,473 Share Price $76.48 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.846M Shares 118,028 Share Price $49.53 * Est. Cost/Share $34.17 Unrealized @ Report Date +32.7%
HELE HELEN OF TROY LTD 0.0%
Value $5.834M Shares 69,083 Share Price $84.45 Est. Cost/Share $82.06 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $5.81M Shares 101,075 Share Price $57.48 * Est. Cost/Share $25.62 Unrealized @ Report Date +41.9%
NTAP NETAPP INC 0.0%
Value $5.81M Shares 164,726 Share Price $35.27 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.3%
— CABELA S INC 0.0%
Value $5.799M Shares 99,045 Share Price $58.55 Est. Cost/Share $61864.94 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $5.797M Shares 206,513 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.785M Shares 141,799 Share Price $40.80 * Est. Cost/Share $15.34 Unrealized @ Report Date +82.8%
MOS MOSAIC CO/THE 0.0%
Value $5.77M Shares 196,728 Share Price $29.33 * Est. Cost/Share $38.64 Unrealized @ Report Date -40.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.756M Shares 436,405 Share Price $13.19 * Est. Cost/Share $22.64 Unrealized @ Report Date -48.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.748M Shares 434,783 Share Price $13.22 * Est. Cost/Share $5.15 Unrealized @ Report Date +53.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.744M Shares 105,869 Share Price $54.26 Est. Cost/Share $64.63 Unrealized @ Report Date -15.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $5.729M Shares 91,888 Share Price $62.35 Est. Cost/Share $38593.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.726M Shares 76,689 Share Price $74.67 * Est. Cost/Share $32.85 Unrealized @ Report Date +93.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.709M Shares 182,878 Share Price $31.22 Est. Cost/Share $25618.06 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.708M Shares 232,395 Share Price $24.56 Est. Cost/Share $18380.54 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.689M Shares 113,296 Share Price $50.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +33.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.663M Shares 68,325 Share Price $82.88 * Est. Cost/Share $48.21 Unrealized @ Report Date +41.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.657M Shares 66,106 Share Price $85.57 * Est. Cost/Share $57.21 Unrealized @ Report Date +18.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.608M Shares 100,774 Share Price $55.65 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.8%
CABO CABLE ONE INC 0.0%
Value $5.604M Shares 9,013 Share Price $621.77 * Est. Cost/Share $374.58 Unrealized @ Report Date +42.4%
KBR KBR INC 0.0%
Value $5.589M Shares 334,854 Share Price $16.69 * Est. Cost/Share $23.90 Unrealized @ Report Date -41.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.568M Shares 60,584 Share Price $91.91 * Est. Cost/Share $50.46 Unrealized @ Report Date +42.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.556M Shares 128,236 Share Price $43.33 * Est. Cost/Share $24.15 Unrealized @ Report Date +24.0%
CXW CORECIVIC INC 0.0%
Value $5.549M Shares 226,851 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— CR BARD INC 0.0%
Value $5.507M Shares 24,511 Share Price $224.67 Est. Cost/Share $130990.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.506M Shares 67,836 Share Price $81.17 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.9%
— EQUITY ONE INC 0.0%
Value $5.501M Shares 179,234 Share Price $30.69 Est. Cost/Share $23488.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.477M Shares 66,762 Share Price $82.04 * Est. Cost/Share $61.53 Unrealized @ Report Date +15.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.476M Shares 23,553 Share Price $232.50 * Est. Cost/Share $111.25 Unrealized @ Report Date +43.2%
— AVON PRODUCTS INC 0.0%
Value $5.467M Shares 1,084,796 Share Price $5.04 Est. Cost/Share $9026.01 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.441M Shares 265,785 Share Price $20.47 * Est. Cost/Share $30.04 Unrealized @ Report Date -29.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.437M Shares 75,137 Share Price $72.36 * Est. Cost/Share $51.06 Unrealized @ Report Date +19.0%
— OWENS ILLINOIS INC 0.0%
Value $5.432M Shares 312,028 Share Price $17.41 Est. Cost/Share $5475.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.425M Shares 65,186 Share Price $83.22 * Est. Cost/Share $153.36 Unrealized @ Report Date -43.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.42M Shares 27,141 Share Price $199.70 Est. Cost/Share $123.93 Unrealized @ Report Date +58.4%
ACH OWENS & MINOR INC 0.0%
Value $5.392M Shares 152,799 Share Price $35.29 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.392M Shares 332,831 Share Price $16.20 * Est. Cost/Share $10.81 Unrealized @ Report Date +15.6%
CMA COMERICA INC 0.0%
Value $5.39M Shares 79,134 Share Price $68.11 * Est. Cost/Share $26.96 Unrealized @ Report Date +49.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.389M Shares 97,989 Share Price $55.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +77.7%
— MEREDITH CORP 0.0%
Value $5.382M Shares 90,996 Share Price $59.15 Est. Cost/Share $46817.75 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.366M Shares 135,172 Share Price $39.70 * Est. Cost/Share $38.32 Unrealized @ Report Date -3.0%
— WESTROCK CO 0.0%
Value $5.352M Shares 105,420 Share Price $50.77 Est. Cost/Share $3829.06 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.35M Shares 77,160 Share Price $69.34 * Est. Cost/Share $52.32 Unrealized @ Report Date +18.2%
OII OCEANEERING INTL INC 0.0%
Value $5.339M Shares 189,259 Share Price $28.21 * Est. Cost/Share $69.87 Unrealized @ Report Date -61.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.31M Shares 119,025 Share Price $44.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.1%
IVZ INVESCO LTD 0.0%
Value $5.265M Shares 173,538 Share Price $30.34 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.259M Shares 102,308 Share Price $51.40 * Est. Cost/Share $73.36 Unrealized @ Report Date -26.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.25M Shares 289,245 Share Price $18.15 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.0%
Value $5.249M Shares 45,426 Share Price $115.55 * Est. Cost/Share $13.60 Unrealized @ Report Date +88.2%
MCO MOODY S CORP 0.0%
Value $5.243M Shares 55,612 Share Price $94.28 Est. Cost/Share $56.02 Unrealized @ Report Date +65.5%
— GULFPORT ENERGY CORP 0.0%
Value $5.24M Shares 242,125 Share Price $21.64 Est. Cost/Share $53199.87 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.236M Shares 21,032 Share Price $248.95 * Est. Cost/Share $148.40 Unrealized @ Report Date +18.6%
WEN WENDY S CO/THE 0.0%
Value $5.225M Shares 386,470 Share Price $13.52 * Est. Cost/Share $6.14 Unrealized @ Report Date +96.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.21M Shares 180,460 Share Price $28.87 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.179M Shares 109,166 Share Price $47.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +59.0%
DVA DAVITA INC 0.0%
Value $5.147M Shares 80,166 Share Price $64.20 * Est. Cost/Share $62.61 Unrealized @ Report Date -0.5%
— ACXIOM CORP 0.0%
Value $5.141M Shares 191,814 Share Price $26.80 Est. Cost/Share $22824.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.132M Shares 114,384 Share Price $44.87 Est. Cost/Share $38833.80 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.126M Shares 865,820 Share Price $5.92 Est. Cost/Share $10472.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.109M Shares 65,204 Share Price $78.35 * Est. Cost/Share $57.88 Unrealized @ Report Date -0.4%
— SEAGATE TECHNOLOGY 0.0%
Value $5.109M Shares 133,855 Share Price $38.17 Est. Cost/Share $45206.29 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.104M Shares 115,224 Share Price $44.30 * Est. Cost/Share $33.62 Unrealized @ Report Date +20.4%
MLKN HERMAN MILLER INC 0.0%
Value $5.076M Shares 148,418 Share Price $34.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.1%
— AARON S INC 0.0%
Value $5.073M Shares 158,594 Share Price $31.99 Est. Cost/Share $26627.63 Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.072M Shares 192,195 Share Price $26.39 Est. Cost/Share $63698.41 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.061M Shares 178,954 Share Price $28.28 * Est. Cost/Share $14.72 Unrealized @ Report Date +24.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.056M Shares 66,198 Share Price $76.38 Est. Cost/Share $61958.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.043M Shares 42,657 Share Price $118.22 * Est. Cost/Share $58.16 Unrealized @ Report Date +93.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.032M Shares 33,168 Share Price $151.71 * Est. Cost/Share $37.17 Unrealized @ Report Date +62.4%
NDAQ NASDAQ INC 0.0%
Value $5.022M Shares 74,820 Share Price $67.12 * Est. Cost/Share $11.85 Unrealized @ Report Date +60.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.02M Shares 198,747 Share Price $25.26 * Est. Cost/Share $7.20 Unrealized @ Report Date -30.9%
WU WESTERN UNION CO 0.0%
Value $4.988M Shares 229,653 Share Price $21.72 Est. Cost/Share $18169.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.983M Shares 22,492 Share Price $221.55 * Est. Cost/Share $99.38 Unrealized @ Report Date +93.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.957M Shares 65,441 Share Price $75.75 * Est. Cost/Share $33.36 Unrealized @ Report Date +74.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.956M Shares 127,075 Share Price $39.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -29.4%
— J.C. PENNEY CO INC 0.0%
Value $4.944M Shares 594,996 Share Price $8.31 Est. Cost/Share $278.70 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.943M Shares 292,813 Share Price $16.88 Est. Cost/Share $25413.78 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.897M Shares 65,237 Share Price $75.06 * Est. Cost/Share $23.85 Unrealized @ Report Date +46.9%
— DEAN FOODS CO 0.0%
Value $4.893M Shares 224,670 Share Price $21.78 Est. Cost/Share $18889.88 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.882M Shares 65,158 Share Price $74.93 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.869M Shares 257,332 Share Price $18.92 * Est. Cost/Share $26.35 Unrealized @ Report Date -20.3%
— CEB INC 0.0%
Value $4.832M Shares 79,729 Share Price $60.61 Est. Cost/Share $87060.00 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.798M Shares 141,076 Share Price $34.01 Est. Cost/Share $37918.01 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.781M Shares 459,251 Share Price $10.41 Est. Cost/Share $12380.00 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $4.759M Shares 64,771 Share Price $73.47 * Est. Cost/Share $20.78 Unrealized @ Report Date +21.5%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $4.75M Shares 87,147 Share Price $54.51 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.6%
— CIMAREX ENERGY CO 0.0%
Value $4.746M Shares 34,923 Share Price $135.90 Est. Cost/Share $70598.38 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.737M Shares 95,553 Share Price $49.57 Est. Cost/Share $52440.27 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.729M Shares 31,434 Share Price $150.44 * Est. Cost/Share $18.97 Unrealized @ Report Date +23.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.725M Shares 20,679 Share Price $228.49 * Est. Cost/Share $141.66 Unrealized @ Report Date +6.3%
TXT TEXTRON INC 0.0%
Value $4.722M Shares 97,249 Share Price $48.56 * Est. Cost/Share $26.99 Unrealized @ Report Date +59.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.72M Shares 70,780 Share Price $66.69 * Est. Cost/Share $45.70 Unrealized @ Report Date +39.4%
— DOMTAR CORP 0.0%
Value $4.714M Shares 120,781 Share Price $39.03 Est. Cost/Share $54767.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.713M Shares 73,189 Share Price $64.39 * Est. Cost/Share $45.47 Unrealized @ Report Date +23.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.711M Shares 1,236,565 Share Price $3.81 * Est. Cost/Share $5.32 Unrealized @ Report Date -17.2%
EQT EQT CORP 0.0%
Value $4.711M Shares 72,040 Share Price $65.39 * Est. Cost/Share $38.93 Unrealized @ Report Date -12.1%
FCN FTI CONSULTING INC 0.0%
Value $4.706M Shares 104,399 Share Price $45.08 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.0%
SYNA SYNAPTICS INC 0.0%
Value $4.697M Shares 87,667 Share Price $53.58 * Est. Cost/Share $64.75 Unrealized @ Report Date -10.7%
— JANUS CAPITAL GROUP INC 0.0%
Value $4.694M Shares 353,755 Share Price $13.27 Est. Cost/Share $10009.82 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.69M Shares 117,658 Share Price $39.86 Est. Cost/Share $37973.81 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $4.674M Shares 201,030 Share Price $23.25 Est. Cost/Share $21818.59 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $4.648M Shares 20,012 Share Price $232.26 * Est. Cost/Share $202.47 Unrealized @ Report Date -4.1%
— CHICO S FAS INC 0.0%
Value $4.613M Shares 320,584 Share Price $14.39 Est. Cost/Share $17006.49 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.603M Shares 87,737 Share Price $52.46 * Est. Cost/Share $23.48 Unrealized @ Report Date +62.0%
— KATE SPADE & CO 0.0%
Value $4.602M Shares 246,507 Share Price $18.67 Est. Cost/Share $36451.32 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.589M Shares 8,964 Share Price $511.94 * Est. Cost/Share $386.22 Unrealized @ Report Date +15.1%
— ROWAN COMPANIES PLC A 0.0%
Value $4.573M Shares 242,100 Share Price $18.89 Est. Cost/Share $26843.57 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.518M Shares 143,519 Share Price $31.48 * Est. Cost/Share $34.64 Unrealized @ Report Date -39.1%
— PLANTRONICS INC 0.0%
Value $4.509M Shares 82,348 Share Price $54.76 Est. Cost/Share $44076.07 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $4.504M Shares 134,849 Share Price $33.40 Est. Cost/Share $43544.37 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.501M Shares 144,272 Share Price $31.20 Est. Cost/Share $30816.24 Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.479M Shares 127,907 Share Price $35.02 Est. Cost/Share $43219.89 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.474M Shares 162,403 Share Price $27.55 * Est. Cost/Share $40.23 Unrealized @ Report Date -24.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.457M Shares 45,480 Share Price $98.00 * Est. Cost/Share $69.47 Unrealized @ Report Date +27.1%
— DIEBOLD NIXDORF INC 0.0%
Value $4.455M Shares 177,135 Share Price $25.15 Est. Cost/Share $32482.29 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.452M Shares 79,396 Share Price $56.07 * Est. Cost/Share $41.25 Unrealized @ Report Date -18.1%
— RED HAT INC 0.0%
Value $4.449M Shares 63,836 Share Price $69.69 Est. Cost/Share $50322.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.446M Shares 110,813 Share Price $40.12 * Est. Cost/Share $25.42 Unrealized @ Report Date +51.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $4.431M Shares 58,267 Share Price $76.05 Est. Cost/Share $64722.98 Unrealized @ Report Date —
— TIME INC 0.0%
Value $4.415M Shares 247,355 Share Price $17.85 Est. Cost/Share $24190.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.411M Shares 79,629 Share Price $55.39 * Est. Cost/Share $9.77 Unrealized @ Report Date -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.408M Shares 26,066 Share Price $169.11 * Est. Cost/Share $79.98 Unrealized @ Report Date +72.3%
— LIFEPOINT HEALTH INC 0.0%
Value $4.397M Shares 77,407 Share Price $56.80 Est. Cost/Share $49117.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.395M Shares 188,146 Share Price $23.36 * Est. Cost/Share $24.17 Unrealized @ Report Date -32.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.391M Shares 176,980 Share Price $24.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +4.9%
— DRIL QUIP INC 0.0%
Value $4.356M Shares 72,536 Share Price $60.05 Est. Cost/Share $90117.59 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.325M Shares 42,203 Share Price $102.48 Est. Cost/Share $49228.08 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.297M Shares 69,911 Share Price $61.46 * Est. Cost/Share $38.62 Unrealized @ Report Date +69.4%
AME AMETEK INC 0.0%
Value $4.295M Shares 88,383 Share Price $48.60 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.292M Shares 269,440 Share Price $15.93 * Est. Cost/Share $19.96 Unrealized @ Report Date -16.8%
— HALYARD HEALTH INC 0.0%
Value $4.275M Shares 115,615 Share Price $36.98 Est. Cost/Share $44575.17 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.273M Shares 95,126 Share Price $44.92 * Est. Cost/Share $28.97 Unrealized @ Report Date +6.8%
HRB H&R BLOCK INC 0.0%
Value $4.23M Shares 184,002 Share Price $22.99 * Est. Cost/Share $19.23 Unrealized @ Report Date -16.4%
— VISTA OUTDOOR INC 0.0%
Value $4.188M Shares 113,488 Share Price $36.90 Est. Cost/Share $42820.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.18M Shares 11,077 Share Price $377.36 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.1%
PCH POTLATCH CORP 0.0%
Value $4.18M Shares 100,367 Share Price $41.65 Est. Cost/Share $40440.11 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.166M Shares 115,185 Share Price $36.17 * Est. Cost/Share $37.79 Unrealized @ Report Date -16.2%
TPH TRI POINTE GROUP INC 0.0%
Value $4.161M Shares 362,456 Share Price $11.48 * Est. Cost/Share $14.52 Unrealized @ Report Date -17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.155M Shares 94,018 Share Price $44.19 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $4.141M Shares 130,969 Share Price $31.62 * Est. Cost/Share $16.13 Unrealized @ Report Date +73.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.138M Shares 72,596 Share Price $57.00 Est. Cost/Share $50787.85 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.128M Shares 44,504 Share Price $92.76 Est. Cost/Share $68721.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.115M Shares 54,283 Share Price $75.81 * Est. Cost/Share $10.32 Unrealized @ Report Date +19.4%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.05M Shares 161,987 Share Price $25.00 Est. Cost/Share $1500.44 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.034M Shares 41,194 Share Price $97.93 * Est. Cost/Share $41.36 Unrealized @ Report Date +62.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $4.031M Shares 130,594 Share Price $30.87 Est. Cost/Share $21.40 Unrealized @ Report Date +44.6%
NYT NEW YORK TIMES CO A 0.0%
Value $4.031M Shares 303,063 Share Price $13.30 * Est. Cost/Share $8.85 Unrealized @ Report Date +28.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $4.011M Shares 63,380 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.977M Shares 140,734 Share Price $28.26 Est. Cost/Share $19766.19 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.977M Shares 53,920 Share Price $73.76 Est. Cost/Share $66783.66 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $3.975M Shares 106,693 Share Price $37.26 Est. Cost/Share $32935.74 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $3.961M Shares 203,036 Share Price $19.51 Est. Cost/Share $33299.78 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $3.931M Shares 36,550 Share Price $107.55 Est. Cost/Share $87138.48 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.916M Shares 27,558 Share Price $142.10 Est. Cost/Share $111352.16 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.904M Shares 73,712 Share Price $52.96 * Est. Cost/Share $32.55 Unrealized @ Report Date +43.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.901M Shares 53,246 Share Price $73.26 * Est. Cost/Share $51.80 Unrealized @ Report Date +12.5%
— HANESBRANDS INC 0.0%
Value $3.896M Shares 180,618 Share Price $21.57 Est. Cost/Share $46264.89 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.858M Shares 28,711 Share Price $134.37 * Est. Cost/Share $98.77 Unrealized @ Report Date +44.5%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $3.85M Shares 41,256 Share Price $93.32 * Est. Cost/Share $28.32 Unrealized @ Report Date +38.5%
AES AES CORP 0.0%
Value $3.843M Shares 330,686 Share Price $11.62 * Est. Cost/Share $8.36 Unrealized @ Report Date +0.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $3.817M Shares 32,391 Share Price $117.84 * Est. Cost/Share $67.08 Unrealized @ Report Date +48.8%
SNA SNAP ON INC 0.0%
Value $3.796M Shares 22,163 Share Price $171.28 * Est. Cost/Share $81.96 Unrealized @ Report Date +58.6%
— VERIFONE SYSTEMS INC 0.0%
Value $3.785M Shares 213,459 Share Price $17.73 Est. Cost/Share $17069.46 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.778M Shares 22,245 Share Price $169.84 * Est. Cost/Share $254.08 Unrealized @ Report Date -34.8%
— SCANA CORP 0.0%
Value $3.762M Shares 51,339 Share Price $73.28 Est. Cost/Share $49905.86 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $3.747M Shares 121,826 Share Price $30.76 Est. Cost/Share $50221.03 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.739M Shares 83,142 Share Price $44.97 * Est. Cost/Share $60.10 Unrealized @ Report Date -18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.738M Shares 42,132 Share Price $88.72 * Est. Cost/Share $37.70 Unrealized @ Report Date +96.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.709M Shares 106,563 Share Price $34.81 * Est. Cost/Share $25.58 Unrealized @ Report Date +12.2%
NI NISOURCE INC 0.0%
Value $3.707M Shares 167,432 Share Price $22.14 * Est. Cost/Share $9.25 Unrealized @ Report Date +79.3%
— TESORO CORP 0.0%
Value $3.705M Shares 42,366 Share Price $87.45 Est. Cost/Share $69242.77 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.698M Shares 84,169 Share Price $43.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +39.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.684M Shares 71,978 Share Price $51.18 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.1%
— AKORN INC 0.0%
Value $3.68M Shares 168,577 Share Price $21.83 Est. Cost/Share $35599.09 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.666M Shares 219,392 Share Price $16.71 * Est. Cost/Share $27.65 Unrealized @ Report Date -43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.661M Shares 8,747 Share Price $418.54 Est. Cost/Share $212.95 Unrealized @ Report Date +95.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.648M Shares 357,265 Share Price $10.21 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.5%
CNC CENTENE CORP 0.0%
Value $3.63M Shares 64,245 Share Price $56.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.2%
KIM KIMCO REALTY CORP 0.0%
Value $3.612M Shares 143,547 Share Price $25.16 * Est. Cost/Share $12.77 Unrealized @ Report Date +30.3%
— COMSCORE INC 0.0%
Value $3.578M Shares 113,289 Share Price $31.58 Est. Cost/Share $28940.97 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.573M Shares 41,513 Share Price $86.07 * Est. Cost/Share $68.94 Unrealized @ Report Date +8.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.557M Shares 15,408 Share Price $230.85 Est. Cost/Share $80.84 Unrealized @ Report Date +191.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.556M Shares 51,232 Share Price $69.41 Est. Cost/Share $43.88 Unrealized @ Report Date +55.7%
SEE SEALED AIR CORP 0.0%
Value $3.55M Shares 78,298 Share Price $45.34 * Est. Cost/Share $20.42 Unrealized @ Report Date +91.8%
— DENBURY RESOURCES INC 0.0%
Value $3.531M Shares 959,377 Share Price $3.68 Est. Cost/Share $7929.20 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.53M Shares 45,698 Share Price $77.25 * Est. Cost/Share $31.64 Unrealized @ Report Date +64.7%
— XEROX CORP 0.0%
Value $3.529M Shares 404,204 Share Price $8.73 Est. Cost/Share $10177.33 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.516M Shares 264,552 Share Price $13.29 * Est. Cost/Share $36.78 Unrealized @ Report Date -60.1%
— E TRADE FINANCIAL CORP 0.0%
Value $3.494M Shares 100,832 Share Price $34.65 Est. Cost/Share $14249.69 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $3.482M Shares 110,565 Share Price $31.49 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.2%
DHI DR HORTON INC 0.0%
Value $3.481M Shares 127,370 Share Price $27.33 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.3%
LKQ LKQ CORP 0.0%
Value $3.477M Shares 113,451 Share Price $30.65 * Est. Cost/Share $21.60 Unrealized @ Report Date +35.6%
TTEK TETRA TECH INC 0.0%
Value $3.475M Shares 80,532 Share Price $43.15 * Est. Cost/Share $5.32 Unrealized @ Report Date +51.9%
— KANSAS CITY SOUTHERN 0.0%
Value $3.473M Shares 40,932 Share Price $84.85 Est. Cost/Share $105312.58 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.444M Shares 59,033 Share Price $58.34 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.444M Shares 147,113 Share Price $23.41 * Est. Cost/Share $9.49 Unrealized @ Report Date +70.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.369M Shares 190,367 Share Price $17.70 Est. Cost/Share $14965.97 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.357M Shares 43,359 Share Price $77.42 Est. Cost/Share $79194.18 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.329M Shares 31,292 Share Price $106.39 * Est. Cost/Share $66.70 Unrealized @ Report Date +70.7%
UDR UDR INC 0.0%
Value $3.307M Shares 90,658 Share Price $36.48 * Est. Cost/Share $16.12 Unrealized @ Report Date +53.5%
MAC MACERICH CO/THE 0.0%
Value $3.293M Shares 46,487 Share Price $70.84 Est. Cost/Share $61608.60 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.287M Shares 46,364 Share Price $70.90 Est. Cost/Share $36455.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.27M Shares 30,976 Share Price $105.57 * Est. Cost/Share $56.58 Unrealized @ Report Date +55.8%
GEF GREIF INC CL A 0.0%
Value $3.269M Shares 63,715 Share Price $51.31 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.6%
KBH KB HOME 0.0%
Value $3.258M Shares 206,071 Share Price $15.81 * Est. Cost/Share $18.87 Unrealized @ Report Date -26.0%
— TRIUMPH GROUP INC 0.0%
Value $3.247M Shares 122,521 Share Price $26.50 Est. Cost/Share $70206.30 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.225M Shares 90,757 Share Price $35.53 Est. Cost/Share $54394.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $3.213M Shares 41,510 Share Price $77.40 * Est. Cost/Share $68.67 Unrealized @ Report Date +3.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.176M Shares 32,714 Share Price $97.08 * Est. Cost/Share $66.43 Unrealized @ Report Date +23.1%
ZION ZIONS BANCORPORATION 0.0%
Value $3.17M Shares 73,641 Share Price $43.05 * Est. Cost/Share $26.60 Unrealized @ Report Date +38.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.162M Shares 283,830 Share Price $11.14 * Est. Cost/Share $18.95 Unrealized @ Report Date -45.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.156M Shares 21,807 Share Price $144.72 * Est. Cost/Share $82.90 Unrealized @ Report Date +63.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.141M Shares 40,260 Share Price $78.02 * Est. Cost/Share $35.81 Unrealized @ Report Date +45.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $3.139M Shares 56,047 Share Price $56.01 * Est. Cost/Share $27.17 Unrealized @ Report Date +47.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.137M Shares 21,587 Share Price $145.32 * Est. Cost/Share $154.49 Unrealized @ Report Date -9.0%
MUR MURPHY OIL CORP 0.0%
Value $3.126M Shares 100,433 Share Price $31.13 * Est. Cost/Share $35.40 Unrealized @ Report Date -38.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.097M Shares 59,597 Share Price $51.97 * Est. Cost/Share $37.50 Unrealized @ Report Date +16.1%
— COOPER COS INC/THE 0.0%
Value $3.086M Shares 17,639 Share Price $174.95 Est. Cost/Share $114551.64 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.082M Shares 34,332 Share Price $89.77 Est. Cost/Share $69358.45 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.072M Shares 62,647 Share Price $49.04 Est. Cost/Share $28322.44 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.033M Shares 61,534 Share Price $49.29 * Est. Cost/Share $17.29 Unrealized @ Report Date +173.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.028M Shares 79,922 Share Price $37.89 * Est. Cost/Share $28.15 Unrealized @ Report Date -1.5%
COTY COTY INC CL A 0.0%
Value $3.022M Shares 165,071 Share Price $18.31 Est. Cost/Share $18.15 Unrealized @ Report Date +0.1%
LEN LENNAR CORP A 0.0%
Value $3.008M Shares 70,060 Share Price $42.93 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.7%
XYL XYLEM INC 0.0%
Value $2.987M Shares 60,315 Share Price $49.52 * Est. Cost/Share $24.98 Unrealized @ Report Date +81.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.981M Shares 110,598 Share Price $26.95 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.0%
CC CHEMOURS CO/THE 0.0%
Value $2.963M Shares 134,111 Share Price $22.09 * Est. Cost/Share $6.72 Unrealized @ Report Date +123.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.946M Shares 72,732 Share Price $40.50 Est. Cost/Share $28563.90 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.94M Shares 158,583 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.888M Shares 88,911 Share Price $32.48 * Est. Cost/Share $20.73 Unrealized @ Report Date -4.2%
BWA BORGWARNER INC 0.0%
Value $2.871M Shares 72,790 Share Price $39.44 * Est. Cost/Share $38.00 Unrealized @ Report Date -26.2%
GRMN GARMIN LTD 0.0%
Value $2.843M Shares 58,631 Share Price $48.49 * Est. Cost/Share $27.39 Unrealized @ Report Date +43.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.8M Shares 52,379 Share Price $53.46 * Est. Cost/Share $28.04 Unrealized @ Report Date +47.0%
— QUALITY CARE PROPERTIES 0.0%
Value $2.8M Shares 180,613 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $2.738M Shares 102,237 Share Price $26.78 Est. Cost/Share $35859.16 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.728M Shares 48,132 Share Price $56.68 Est. Cost/Share $37371.26 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.704M Shares 35,545 Share Price $76.07 * Est. Cost/Share $53.37 Unrealized @ Report Date +46.9%
— HSN INC 0.0%
Value $2.692M Shares 78,493 Share Price $34.30 Est. Cost/Share $53949.43 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.689M Shares 34,301 Share Price $78.39 * Est. Cost/Share $43.84 Unrealized @ Report Date +53.9%
FOSL FOSSIL GROUP INC 0.0%
Value $2.682M Shares 103,703 Share Price $25.86 * Est. Cost/Share $47.45 Unrealized @ Report Date -36.6%
LEA LEAR CORP 0.0%
Value $2.658M Shares 20,082 Share Price $132.36 * Est. Cost/Share $85.97 Unrealized @ Report Date +22.8%
— BILL BARRETT CORP 0.0%
Value $2.656M Shares 379,986 Share Price $6.99 Est. Cost/Share $7632.43 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.649M Shares 46,059 Share Price $57.51 * Est. Cost/Share $36.59 Unrealized @ Report Date +38.2%
FLR FLUOR CORP 0.0%
Value $2.647M Shares 50,391 Share Price $52.53 * Est. Cost/Share $57.94 Unrealized @ Report Date -17.1%
QRVO QORVO INC 0.0%
Value $2.624M Shares 49,769 Share Price $52.72 * Est. Cost/Share $68.44 Unrealized @ Report Date -20.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.615M Shares 36,032 Share Price $72.57 * Est. Cost/Share $39.12 Unrealized @ Report Date +58.7%
— HARMAN INTERNATIONAL 0.0%
Value $2.611M Shares 23,487 Share Price $111.17 Est. Cost/Share $80240.88 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.606M Shares 134,616 Share Price $19.36 Est. Cost/Share $14977.84 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.601M Shares 47,569 Share Price $54.68 Est. Cost/Share $31827.96 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.592M Shares 28,724 Share Price $90.24 * Est. Cost/Share $111.00 Unrealized @ Report Date -6.4%
FMC FMC CORP 0.0%
Value $2.59M Shares 45,789 Share Price $56.56 * Est. Cost/Share $41.95 Unrealized @ Report Date -12.4%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.57M Shares 36,008 Share Price $71.37 Est. Cost/Share $68248.25 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.563M Shares 35,313 Share Price $72.58 Est. Cost/Share $53748.68 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.556M Shares 194,696 Share Price $13.13 Est. Cost/Share $35561.09 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.533M Shares 58,941 Share Price $42.98 Est. Cost/Share $64541.93 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.518M Shares 15,317 Share Price $164.39 Est. Cost/Share $98227.56 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.503M Shares 32,489 Share Price $77.04 Est. Cost/Share $111767.46 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.499M Shares 72,718 Share Price $34.37 * Est. Cost/Share $70.47 Unrealized @ Report Date -49.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.475M Shares 89,115 Share Price $27.77 * Est. Cost/Share $16.68 Unrealized @ Report Date +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value $2.473M Shares 50,689 Share Price $48.79 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.3%
AIZ ASSURANT INC 0.0%
Value $2.46M Shares 26,487 Share Price $92.88 * Est. Cost/Share $43.51 Unrealized @ Report Date +68.1%
— COHERENT INC 0.0%
Value $2.445M Shares 17,795 Share Price $137.40 Est. Cost/Share $56374.71 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.439M Shares 269,544 Share Price $9.05 Est. Cost/Share $14823.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.437M Shares 50,725 Share Price $48.04 * Est. Cost/Share $46.08 Unrealized @ Report Date -16.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $2.433M Shares 23,532 Share Price $103.39 * Est. Cost/Share $72.10 Unrealized @ Report Date +33.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.431M Shares 56,333 Share Price $43.15 * Est. Cost/Share $9.78 Unrealized @ Report Date +42.4%
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.419M Shares 53,225 Share Price $45.45 Est. Cost/Share $31237.40 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.409M Shares 34,302 Share Price $70.23 * Est. Cost/Share $41.82 Unrealized @ Report Date +47.3%
— BED BATH & BEYOND INC 0.0%
Value $2.397M Shares 58,993 Share Price $40.63 Est. Cost/Share $70265.86 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.388M Shares 171,162 Share Price $13.95 Est. Cost/Share $11050.00 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.367M Shares 64,315 Share Price $36.80 Est. Cost/Share $31534.38 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.338M Shares 24,804 Share Price $94.26 * Est. Cost/Share $57.43 Unrealized @ Report Date +26.3%
— ALLETE INC 0.0%
Value $2.334M Shares 36,368 Share Price $64.18 Est. Cost/Share $49708.37 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.321M Shares 39,079 Share Price $59.39 * Est. Cost/Share $24.07 Unrealized @ Report Date +108.3%
— CAVIUM INC 0.0%
Value $2.316M Shares 37,095 Share Price $62.43 Est. Cost/Share $39012.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.316M Shares 685,077 Share Price $3.38 Est. Cost/Share $4428.68 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.293M Shares 26,510 Share Price $86.50 * Est. Cost/Share $110.45 Unrealized @ Report Date -23.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.29M Shares 49,390 Share Price $46.37 * Est. Cost/Share $56.08 Unrealized @ Report Date -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.276M Shares 153,363 Share Price $14.84 * Est. Cost/Share $32.34 Unrealized @ Report Date -44.5%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.275M Shares 28,280 Share Price $80.45 Est. Cost/Share $36554.81 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.238M Shares 48,400 Share Price $46.24 * Est. Cost/Share $27.42 Unrealized @ Report Date +54.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.235M Shares 45,734 Share Price $48.87 * Est. Cost/Share $33.05 Unrealized @ Report Date +43.9%
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.231M Shares 243,038 Share Price $9.18 Est. Cost/Share $7721.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.227M Shares 123,877 Share Price $17.98 * Est. Cost/Share $10.10 Unrealized @ Report Date +23.0%
BLKB BLACKBAUD INC 0.0%
Value $2.218M Shares 34,660 Share Price $63.99 Est. Cost/Share $29.83 Unrealized @ Report Date +110.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.218M Shares 17,840 Share Price $124.33 * Est. Cost/Share $62.35 Unrealized @ Report Date +85.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.21M Shares 38,765 Share Price $57.01 Est. Cost/Share $22864.22 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.198M Shares 110,016 Share Price $19.98 Est. Cost/Share $25903.61 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.193M Shares 31,641 Share Price $69.31 Est. Cost/Share $31320.30 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.189M Shares 93,558 Share Price $23.40 Est. Cost/Share $10151.84 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.131M Shares 47,136 Share Price $45.21 * Est. Cost/Share $11.48 Unrealized @ Report Date +51.9%
SR SPIRE INC 0.0%
Value $2.125M Shares 32,927 Share Price $64.54 Est. Cost/Share $70840.00 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.096M Shares 32,744 Share Price $64.01 * Est. Cost/Share $39.82 Unrealized @ Report Date +49.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.074M Shares 26,331 Share Price $78.77 Est. Cost/Share $35836.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.066M Shares 82,097 Share Price $25.17 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
RVTY PERKINELMER INC 0.0%
Value $2.058M Shares 39,467 Share Price $52.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +55.2%
RIG TRANSOCEAN LTD 0.0%
Value $2.057M Shares 139,551 Share Price $14.74 * Est. Cost/Share $41.63 Unrealized @ Report Date -71.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.055M Shares 93,870 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
MASI MASIMO CORP 0.0%
Value $2.054M Shares 30,479 Share Price $67.39 * Est. Cost/Share $21.97 Unrealized @ Report Date +179.7%
NAVI NAVIENT CORP 0.0%
Value $2.051M Shares 124,823 Share Price $16.43 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.035M Shares 51,950 Share Price $39.17 * Est. Cost/Share $23.57 Unrealized @ Report Date +62.1%
GBCI GLACIER BANCORP INC 0.0%
Value $2.026M Shares 55,923 Share Price $36.23 * Est. Cost/Share $13.21 Unrealized @ Report Date +81.3%
— TENNECO INC 0.0%
Value $2.026M Shares 32,438 Share Price $62.46 Est. Cost/Share $46844.02 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $2.023M Shares 73,792 Share Price $27.41 Est. Cost/Share $66442.38 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $2.022M Shares 128,651 Share Price $15.72 Est. Cost/Share $12488.41 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $2.021M Shares 46,146 Share Price $43.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +61.0%
— RSP PERMIAN INC 0.0%
Value $2.019M Shares 45,250 Share Price $44.62 Est. Cost/Share $30591.55 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.004M Shares 23,726 Share Price $84.46 * Est. Cost/Share $68.72 Unrealized @ Report Date +19.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.001M Shares 196,329 Share Price $10.19 * Est. Cost/Share $5.86 Unrealized @ Report Date +54.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2M Shares 40,259 Share Price $49.68 Est. Cost/Share $67783.29 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.994M Shares 108,479 Share Price $18.38 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.8%
TSLA TESLA MOTORS INC 0.0%
Value $1.992M Shares 9,321 Share Price $213.71 * Est. Cost/Share $12.11 Unrealized @ Report Date +8.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.98M Shares 182,969 Share Price $10.82 Est. Cost/Share $28452.03 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.973M Shares 53,843 Share Price $36.64 * Est. Cost/Share $17.44 Unrealized @ Report Date +81.4%
— IBERIABANK CORP 0.0%
Value $1.973M Shares 23,563 Share Price $83.73 Est. Cost/Share $56010.07 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.969M Shares 58,454 Share Price $33.68 Est. Cost/Share $27346.62 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.965M Shares 28,598 Share Price $68.71 * Est. Cost/Share $32.88 Unrealized @ Report Date +53.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.963M Shares 31,772 Share Price $61.78 * Est. Cost/Share $22.56 Unrealized @ Report Date +82.9%
GEO GEO GROUP INC/THE 0.0%
Value $1.96M Shares 54,554 Share Price $35.93 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.7%
— CORESITE REALTY CORP 0.0%
Value $1.955M Shares 24,633 Share Price $79.37 Est. Cost/Share $37436.70 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.95M Shares 130,760 Share Price $14.91 * Est. Cost/Share $4.81 Unrealized @ Report Date +200.2%
— WAGEWORKS INC 0.0%
Value $1.941M Shares 26,777 Share Price $72.49 Est. Cost/Share $45293.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.939M Shares 23,105 Share Price $83.92 * Est. Cost/Share $42.93 Unrealized @ Report Date +74.4%
— MALLINCKRODT PLC 0.0%
Value $1.914M Shares 38,410 Share Price $49.83 Est. Cost/Share $56148.16 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.907M Shares 125,059 Share Price $15.25 Est. Cost/Share $12460.05 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.903M Shares 11,862 Share Price $160.43 * Est. Cost/Share $76.12 Unrealized @ Report Date +86.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.902M Shares 42,559 Share Price $44.69 * Est. Cost/Share $13.87 Unrealized @ Report Date +84.8%
— TESARO INC 0.0%
Value $1.899M Shares 14,118 Share Price $134.51 Est. Cost/Share $38611.21 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.897M Shares 185,835 Share Price $10.21 Est. Cost/Share $3169.69 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.896M Shares 22,103 Share Price $85.78 * Est. Cost/Share $17.88 Unrealized @ Report Date +127.3%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $1.885M Shares 42,919 Share Price $43.92 Est. Cost/Share $26890.41 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.885M Shares 43,236 Share Price $43.60 Est. Cost/Share $27095.14 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $1.872M Shares 61,852 Share Price $30.27 Est. Cost/Share $17659.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.862M Shares 46,557 Share Price $39.99 * Est. Cost/Share $17.07 Unrealized @ Report Date +63.0%
— DUN & BRADSTREET CORP 0.0%
Value $1.841M Shares 15,171 Share Price $121.35 Est. Cost/Share $100851.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.84M Shares 20,373 Share Price $90.32 * Est. Cost/Share $130.82 Unrealized @ Report Date -35.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.836M Shares 21,356 Share Price $85.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +267.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.808M Shares 257,497 Share Price $7.02 Est. Cost/Share $17021.88 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.805M Shares 33,075 Share Price $54.57 Est. Cost/Share $44600.01 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.803M Shares 23,458 Share Price $76.86 * Est. Cost/Share $29.30 Unrealized @ Report Date +79.8%
— TIVO CORP 0.0%
Value $1.802M Shares 86,214 Share Price $20.90 Est. Cost/Share $19480.00 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.801M Shares 41,830 Share Price $43.06 * Est. Cost/Share $20.01 Unrealized @ Report Date +76.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.792M Shares 165,945 Share Price $10.80 Est. Cost/Share $11248.50 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.787M Shares 18,504 Share Price $96.57 Est. Cost/Share $41675.84 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.783M Shares 27,731 Share Price $64.30 Est. Cost/Share $52.81 Unrealized @ Report Date +21.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.779M Shares 61,238 Share Price $29.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +39.9%
FUL H.B. FULLER CO. 0.0%
Value $1.777M Shares 36,773 Share Price $48.32 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.6%
NEOG NEOGEN CORP 0.0%
Value $1.776M Shares 26,903 Share Price $66.01 * Est. Cost/Share $15.30 Unrealized @ Report Date +45.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.774M Shares 97,731 Share Price $18.15 * Est. Cost/Share $13.16 Unrealized @ Report Date +22.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.773M Shares 50,874 Share Price $34.85 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.769M Shares 25,262 Share Price $70.03 * Est. Cost/Share $43.08 Unrealized @ Report Date +58.0%
RLI RLI CORP 0.0%
Value $1.762M Shares 27,905 Share Price $63.14 * Est. Cost/Share $13.03 Unrealized @ Report Date +73.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.749M Shares 53,511 Share Price $32.68 Est. Cost/Share $26508.92 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.748M Shares 46,461 Share Price $37.62 Est. Cost/Share $34672.64 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.745M Shares 36,805 Share Price $47.41 Est. Cost/Share $30128.46 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.723M Shares 23,340 Share Price $73.82 Est. Cost/Share $56690.89 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.718M Shares 70,149 Share Price $24.49 Est. Cost/Share $22704.79 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.715M Shares 109,715 Share Price $15.63 Est. Cost/Share $13961.73 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.715M Shares 21,165 Share Price $81.03 Est. Cost/Share $74370.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.709M Shares 31,145 Share Price $54.87 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
— FLIR SYSTEMS INC 0.0%
Value $1.706M Shares 47,149 Share Price $36.18 Est. Cost/Share $28355.46 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.706M Shares 42,920 Share Price $39.75 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.698M Shares 74,056 Share Price $22.93 * Est. Cost/Share $7.90 Unrealized @ Report Date +80.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.696M Shares 39,033 Share Price $43.45 Est. Cost/Share $41812.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.696M Shares 147,123 Share Price $11.53 Est. Cost/Share $9468.65 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.694M Shares 16,890 Share Price $100.30 * Est. Cost/Share $94.72 Unrealized @ Report Date +3.0%
— MEDICINES COMPANY 0.0%
Value $1.687M Shares 49,702 Share Price $33.94 Est. Cost/Share $31202.65 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.684M Shares 43,911 Share Price $38.35 Est. Cost/Share $25000.02 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.68M Shares 17,355 Share Price $96.80 * Est. Cost/Share $53.46 Unrealized @ Report Date +71.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.68M Shares 14,419 Share Price $116.51 Est. Cost/Share $74188.43 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.669M Shares 40,870 Share Price $40.84 * Est. Cost/Share $18.17 Unrealized @ Report Date +86.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.664M Shares 41,646 Share Price $39.96 * Est. Cost/Share $11.27 Unrealized @ Report Date +27.6%
TGNA TEGNA INC 0.0%
Value $1.662M Shares 77,683 Share Price $21.39 * Est. Cost/Share $18.08 Unrealized @ Report Date -24.7%
— PROOFPOINT INC 0.0%
Value $1.659M Shares 23,480 Share Price $70.66 Est. Cost/Share $32656.77 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.651M Shares 13,553 Share Price $121.82 Est. Cost/Share $114020.26 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.646M Shares 35,024 Share Price $47.00 Est. Cost/Share $47079.99 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.634M Shares 15,826 Share Price $103.25 Est. Cost/Share $88456.98 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.631M Shares 36,944 Share Price $44.15 Est. Cost/Share $28832.78 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.619M Shares 48,994 Share Price $33.04 Est. Cost/Share $17942.37 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.611M Shares 50,608 Share Price $31.83 Est. Cost/Share $29828.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.607M Shares 9,659 Share Price $166.37 * Est. Cost/Share $83.67 Unrealized @ Report Date +69.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.606M Shares 27,045 Share Price $59.38 * Est. Cost/Share $36.81 Unrealized @ Report Date +29.1%
UNF UNIFIRST CORP/MA 0.0%
Value $1.598M Shares 11,125 Share Price $143.64 * Est. Cost/Share $89.58 Unrealized @ Report Date +44.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.598M Shares 15,017 Share Price $106.41 * Est. Cost/Share $79.02 Unrealized @ Report Date +17.8%
— TESSERA HOLDING CORP 0.0%
Value $1.591M Shares 35,994 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.59M Shares 21,435 Share Price $74.18 Est. Cost/Share $60383.32 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.588M Shares 10,776 Share Price $147.36 Est. Cost/Share $71.00 Unrealized @ Report Date +103.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.587M Shares 28,984 Share Price $54.75 * Est. Cost/Share $18.37 Unrealized @ Report Date +173.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.585M Shares 34,395 Share Price $46.08 Est. Cost/Share $39070.25 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.583M Shares 138,138 Share Price $11.46 * Est. Cost/Share $14.21 Unrealized @ Report Date -21.7%
FIVE FIVE BELOW 0.0%
Value $1.577M Shares 39,475 Share Price $39.95 Est. Cost/Share $37.51 Unrealized @ Report Date +4.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.575M Shares 24,995 Share Price $63.01 Est. Cost/Share $38057.70 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.574M Shares 74,480 Share Price $21.13 Est. Cost/Share $14687.17 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.574M Shares 44,032 Share Price $35.75 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.57M Shares 45,149 Share Price $34.77 Est. Cost/Share $23378.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.565M Shares 71,309 Share Price $21.95 * Est. Cost/Share $22.36 Unrealized @ Report Date -14.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.56M Shares 27,706 Share Price $56.31 * Est. Cost/Share $37.19 Unrealized @ Report Date +24.9%
— CARRIZO OIL & GAS INC 0.0%
Value $1.56M Shares 41,761 Share Price $37.36 Est. Cost/Share $32839.02 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.555M Shares 120,459 Share Price $12.91 * Est. Cost/Share $18.85 Unrealized @ Report Date -28.1%
— OASIS PETROLEUM INC 0.0%
Value $1.55M Shares 102,388 Share Price $15.14 Est. Cost/Share $15371.82 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.549M Shares 4,362 Share Price $355.11 * Est. Cost/Share $221.41 Unrealized @ Report Date +43.0%
MOG/A MOOG INC CLASS A 0.0%
Value $1.541M Shares 23,459 Share Price $65.69 * Est. Cost/Share $44.93 Unrealized @ Report Date +31.1%
ITRI ITRON INC 0.0%
Value $1.539M Shares 24,489 Share Price $62.84 * Est. Cost/Share $42.02 Unrealized @ Report Date +43.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.532M Shares 37,594 Share Price $40.75 * Est. Cost/Share $41.06 Unrealized @ Report Date -3.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.527M Shares 51,548 Share Price $29.62 * Est. Cost/Share $14.49 Unrealized @ Report Date +72.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.512M Shares 25,862 Share Price $58.46 * Est. Cost/Share $29.78 Unrealized @ Report Date +71.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.511M Shares 37,581 Share Price $40.21 * Est. Cost/Share $39.98 Unrealized @ Report Date -5.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.51M Shares 34,423 Share Price $43.87 Est. Cost/Share $31429.12 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.501M Shares 92,787 Share Price $16.18 Est. Cost/Share $15925.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.5M Shares 47,540 Share Price $31.55 * Est. Cost/Share $33.50 Unrealized @ Report Date -16.4%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.493M Shares 14,607 Share Price $102.21 Est. Cost/Share $41018.67 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.492M Shares 59,129 Share Price $25.23 Est. Cost/Share $14155.68 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.487M Shares 81,819 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.474M Shares 77,739 Share Price $18.96 Est. Cost/Share $16878.06 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.467M Shares 10,996 Share Price $133.41 * Est. Cost/Share $63.96 Unrealized @ Report Date +64.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.464M Shares 20,037 Share Price $73.06 * Est. Cost/Share $42.28 Unrealized @ Report Date +61.5%
MTZ MASTEC INC 0.0%
Value $1.457M Shares 38,086 Share Price $38.26 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.457M Shares 20,717 Share Price $70.33 Est. Cost/Share $69.76 Unrealized @ Report Date +1.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.457M Shares 37,693 Share Price $38.65 * Est. Cost/Share $23.75 Unrealized @ Report Date +67.5%
ENTG ENTEGRIS INC 0.0%
Value $1.456M Shares 81,355 Share Price $17.90 * Est. Cost/Share $9.32 Unrealized @ Report Date +78.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.452M Shares 43,111 Share Price $33.68 * Est. Cost/Share $21.01 Unrealized @ Report Date +28.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1.445M Shares 33,556 Share Price $43.06 Est. Cost/Share $47091.93 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.441M Shares 89,429 Share Price $16.11 Est. Cost/Share $10835.88 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.44M Shares 19,346 Share Price $74.43 Est. Cost/Share $60.75 Unrealized @ Report Date +21.3%
— FINANCIAL ENGINES INC 0.0%
Value $1.439M Shares 39,167 Share Price $36.74 Est. Cost/Share $44771.42 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.426M Shares 60,746 Share Price $23.47 Est. Cost/Share $24422.17 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.419M Shares 16,720 Share Price $84.87 * Est. Cost/Share $45.07 Unrealized @ Report Date +67.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.418M Shares 27,348 Share Price $51.85 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.5%
— ELLIE MAE INC 0.0%
Value $1.418M Shares 16,946 Share Price $83.68 Est. Cost/Share $23732.14 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.418M Shares 13,954 Share Price $101.62 * Est. Cost/Share $28.03 Unrealized @ Report Date +125.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.401M Shares 171,262 Share Price $8.18 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.5%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.401M Shares 63,548 Share Price $22.05 Est. Cost/Share $32174.68 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.399M Shares 114,122 Share Price $12.26 * Est. Cost/Share $21.22 Unrealized @ Report Date -55.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.391M Shares 42,963 Share Price $32.38 * Est. Cost/Share $19.40 Unrealized @ Report Date +35.8%
TREX TREX COMPANY INC 0.0%
Value $1.391M Shares 21,604 Share Price $64.39 * Est. Cost/Share $7.92 Unrealized @ Report Date +97.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.387M Shares 311,789 Share Price $4.45 Est. Cost/Share $3407.81 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.387M Shares 16,749 Share Price $82.81 * Est. Cost/Share $108.38 Unrealized @ Report Date -20.7%
— G & K SERVICES INC CL A 0.0%
Value $1.387M Shares 14,379 Share Price $96.46 Est. Cost/Share $55851.57 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.382M Shares 20,371 Share Price $67.84 * Est. Cost/Share $18.96 Unrealized @ Report Date +58.0%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.381M Shares 32,072 Share Price $43.06 Est. Cost/Share $22499.66 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.381M Shares 42,243 Share Price $32.69 Est. Cost/Share $27107.96 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.38M Shares 14,641 Share Price $94.26 Est. Cost/Share $71993.56 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.378M Shares 29,642 Share Price $46.49 Est. Cost/Share $35837.60 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.375M Shares 13,616 Share Price $100.98 * Est. Cost/Share $51.30 Unrealized @ Report Date +75.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.371M Shares 6,945 Share Price $197.41 * Est. Cost/Share $9.96 Unrealized @ Report Date +89.9%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.364M Shares 59,339 Share Price $22.99 Est. Cost/Share $23364.93 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $1.361M Shares 32,999 Share Price $41.24 * Est. Cost/Share $23.08 Unrealized @ Report Date +57.9%
— STAMPS.COM INC 0.0%
Value $1.354M Shares 11,807 Share Price $114.68 Est. Cost/Share $47418.99 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.352M Shares 17,962 Share Price $75.27 Est. Cost/Share $56156.27 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.352M Shares 59,991 Share Price $22.54 Est. Cost/Share $17931.37 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.351M Shares 37,059 Share Price $36.46 * Est. Cost/Share $14.35 Unrealized @ Report Date +133.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.349M Shares 19,144 Share Price $70.47 * Est. Cost/Share $23.90 Unrealized @ Report Date +96.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.343M Shares 23,858 Share Price $56.29 * Est. Cost/Share $28.36 Unrealized @ Report Date +83.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.341M Shares 9,748 Share Price $137.57 Est. Cost/Share $62717.77 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.339M Shares 21,544 Share Price $62.15 * Est. Cost/Share $16.86 Unrealized @ Report Date +66.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.338M Shares 34,803 Share Price $38.44 * Est. Cost/Share $14.63 Unrealized @ Report Date +133.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.337M Shares 26,933 Share Price $49.64 Est. Cost/Share $41382.76 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.33M Shares 20,392 Share Price $65.22 Est. Cost/Share $46.73 Unrealized @ Report Date +40.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.325M Shares 23,156 Share Price $57.22 Est. Cost/Share $44.58 Unrealized @ Report Date +29.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.323M Shares 30,251 Share Price $43.73 * Est. Cost/Share $25.38 Unrealized @ Report Date +59.6%
PRAA PRA GROUP INC 0.0%
Value $1.322M Shares 33,821 Share Price $39.09 * Est. Cost/Share $57.78 Unrealized @ Report Date -41.0%
— CIMPRESS NV 0.0%
Value $1.322M Shares 14,433 Share Price $91.60 Est. Cost/Share $74840.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.322M Shares 24,469 Share Price $54.03 * Est. Cost/Share $28.35 Unrealized @ Report Date +74.5%
MGEE MGE ENERGY INC 0.0%
Value $1.314M Shares 20,118 Share Price $65.31 * Est. Cost/Share $28.17 Unrealized @ Report Date +75.1%
— BLUEBIRD BIO INC 0.0%
Value $1.314M Shares 21,304 Share Price $61.68 Est. Cost/Share $44007.89 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $1.311M Shares 64,724 Share Price $20.26 Est. Cost/Share $21948.23 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.309M Shares 27,869 Share Price $46.97 Est. Cost/Share $39502.67 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.307M Shares 31,201 Share Price $41.89 * Est. Cost/Share $20.88 Unrealized @ Report Date +78.0%
JD JD.COM INC ADR 0.0%
Value $1.303M Shares 51,220 Share Price $25.44 Est. Cost/Share $3103.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.296M Shares 23,845 Share Price $54.35 * Est. Cost/Share $20.16 Unrealized @ Report Date +64.3%
— ENSTAR GROUP LTD 0.0%
Value $1.294M Shares 6,546 Share Price $197.68 Est. Cost/Share $139574.03 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.286M Shares 43,155 Share Price $29.80 * Est. Cost/Share $16.21 Unrealized @ Report Date +63.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.285M Shares 71,250 Share Price $18.04 * Est. Cost/Share $6.26 Unrealized @ Report Date +62.0%
— BGC PARTNERS INC CL A 0.0%
Value $1.281M Shares 125,230 Share Price $10.23 Est. Cost/Share $6542.53 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.281M Shares 45,026 Share Price $28.45 * Est. Cost/Share $9.65 Unrealized @ Report Date +80.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.28M Shares 31,600 Share Price $40.51 * Est. Cost/Share $25.97 Unrealized @ Report Date +48.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.27M Shares 29,662 Share Price $42.82 * Est. Cost/Share $23.72 Unrealized @ Report Date +64.4%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.269M Shares 42,742 Share Price $29.69 Est. Cost/Share $45364.60 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.269M Shares 33,787 Share Price $37.56 * Est. Cost/Share $24.54 Unrealized @ Report Date +24.1%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.269M Shares 38,041 Share Price $33.36 Est. Cost/Share $29149.85 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.268M Shares 42,781 Share Price $29.64 Est. Cost/Share $16604.59 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 101,756 Share Price $12.44 Est. Cost/Share $7846.51 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.266M Shares 32,555 Share Price $38.89 * Est. Cost/Share $28.90 Unrealized @ Report Date +23.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.263M Shares 44,613 Share Price $28.31 * Est. Cost/Share $9.05 Unrealized @ Report Date +78.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.262M Shares 46,084 Share Price $27.38 Est. Cost/Share $27420.93 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.262M Shares 27,930 Share Price $45.18 * Est. Cost/Share $33.99 Unrealized @ Report Date +25.3%
— CAMBREX CORP 0.0%
Value $1.262M Shares 23,398 Share Price $53.94 Est. Cost/Share $21709.60 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.259M Shares 53,546 Share Price $23.51 Est. Cost/Share $9704.39 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.259M Shares 35,723 Share Price $35.24 Est. Cost/Share $37962.16 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.256M Shares 67,350 Share Price $18.65 Est. Cost/Share $10871.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.256M Shares 30,367 Share Price $41.36 * Est. Cost/Share $16.81 Unrealized @ Report Date +43.4%
TDC TERADATA CORP 0.0%
Value $1.255M Shares 46,206 Share Price $27.16 * Est. Cost/Share $50.85 Unrealized @ Report Date -44.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.253M Shares 33,474 Share Price $37.43 * Est. Cost/Share $21.78 Unrealized @ Report Date +26.6%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.253M Shares 23,814 Share Price $52.62 Est. Cost/Share $35217.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.25M Shares 33,175 Share Price $37.68 Est. Cost/Share $28.71 Unrealized @ Report Date +29.7%
— BOFI HOLDING INC 0.0%
Value $1.244M Shares 43,581 Share Price $28.54 Est. Cost/Share $32611.31 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.242M Shares 30,268 Share Price $41.03 Est. Cost/Share $36597.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.242M Shares 28,834 Share Price $43.07 Est. Cost/Share $31510.61 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.239M Shares 42,092 Share Price $29.44 * Est. Cost/Share $16.48 Unrealized @ Report Date +30.0%
— COOPER TIRE & RUBBER 0.0%
Value $1.237M Shares 31,852 Share Price $38.84 Est. Cost/Share $31991.32 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.235M Shares 138,568 Share Price $8.91 Est. Cost/Share $8422.63 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.23M Shares 47,759 Share Price $25.75 * Est. Cost/Share $17.40 Unrealized @ Report Date +39.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.225M Shares 28,959 Share Price $42.30 Est. Cost/Share $43944.82 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.224M Shares 41,138 Share Price $29.75 Est. Cost/Share $27344.96 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.22M Shares 26,785 Share Price $45.55 * Est. Cost/Share $22.88 Unrealized @ Report Date +53.2%
BYD BOYD GAMING CORP 0.0%
Value $1.219M Shares 60,433 Share Price $20.17 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.219M Shares 9,527 Share Price $127.95 * Est. Cost/Share $62.95 Unrealized @ Report Date +86.9%
— CHEMTURA CORP 0.0%
Value $1.217M Shares 36,646 Share Price $33.21 Est. Cost/Share $20419.62 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.214M Shares 19,004 Share Price $63.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +44.3%
— VECTOR GROUP LTD 0.0%
Value $1.214M Shares 53,384 Share Price $22.74 Est. Cost/Share $17700.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.211M Shares 13,045 Share Price $92.83 * Est. Cost/Share $49.63 Unrealized @ Report Date +62.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.211M Shares 24,003 Share Price $50.45 * Est. Cost/Share $6.17 Unrealized @ Report Date +54.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.21M Shares 98,588 Share Price $12.27 Est. Cost/Share $12099.72 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.208M Shares 10,334 Share Price $116.90 * Est. Cost/Share $48.03 Unrealized @ Report Date +98.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.207M Shares 73,349 Share Price $16.46 * Est. Cost/Share $5.39 Unrealized @ Report Date +54.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.205M Shares 20,105 Share Price $59.94 Est. Cost/Share $52936.43 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.204M Shares 20,134 Share Price $59.80 Est. Cost/Share $43175.39 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.199M Shares 22,370 Share Price $53.60 * Est. Cost/Share $25.34 Unrealized @ Report Date +80.2%
BANR BANNER CORPORATION 0.0%
Value $1.196M Shares 21,435 Share Price $55.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.194M Shares 35,210 Share Price $33.91 * Est. Cost/Share $16.26 Unrealized @ Report Date +69.9%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.193M Shares 89,662 Share Price $13.31 * Est. Cost/Share $5.56 Unrealized @ Report Date +98.1%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.19M Shares 31,592 Share Price $37.67 Est. Cost/Share $28639.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.189M Shares 17,364 Share Price $68.48 * Est. Cost/Share $36.39 Unrealized @ Report Date +56.2%
— SOUTH STATE CORP 0.0%
Value $1.189M Shares 13,600 Share Price $87.43 Est. Cost/Share $55920.03 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.185M Shares 71,965 Share Price $16.47 Est. Cost/Share $68407.38 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.181M Shares 62,742 Share Price $18.82 Est. Cost/Share $16703.24 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.181M Shares 65,488 Share Price $18.03 * Est. Cost/Share $17.58 Unrealized @ Report Date -18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.176M Shares 15,089 Share Price $77.94 * Est. Cost/Share $63.02 Unrealized @ Report Date +9.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.174M Shares 51,158 Share Price $22.95 * Est. Cost/Share $16.58 Unrealized @ Report Date +22.5%
SCL STEPAN CO 0.0%
Value $1.171M Shares 14,369 Share Price $81.49 * Est. Cost/Share $56.23 Unrealized @ Report Date +37.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.165M Shares 36,479 Share Price $31.94 * Est. Cost/Share $22.70 Unrealized @ Report Date +27.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.164M Shares 30,399 Share Price $38.29 Est. Cost/Share $31865.49 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.163M Shares 48,619 Share Price $23.92 Est. Cost/Share $14279.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.159M Shares 47,457 Share Price $24.42 Est. Cost/Share $26255.67 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.156M Shares 59,504 Share Price $19.43 Est. Cost/Share $22235.66 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.153M Shares 19,721 Share Price $58.47 * Est. Cost/Share $31.77 Unrealized @ Report Date +64.2%
— EVERBANK FINANCIAL CORP 0.0%
Value $1.152M Shares 59,238 Share Price $19.45 Est. Cost/Share $15864.98 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.151M Shares 25,310 Share Price $45.48 Est. Cost/Share $33.65 Unrealized @ Report Date +35.3%
HL HECLA MINING CO 0.0%
Value $1.15M Shares 219,532 Share Price $5.24 * Est. Cost/Share $2.97 Unrealized @ Report Date +88.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.149M Shares 17,465 Share Price $65.79 Est. Cost/Share $56260.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.148M Shares 23,587 Share Price $48.67 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.148M Shares 18,248 Share Price $62.91 * Est. Cost/Share $30.03 Unrealized @ Report Date +41.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.139M Shares 23,536 Share Price $48.39 * Est. Cost/Share $17.06 Unrealized @ Report Date +108.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 74,406 Share Price $15.29 * Est. Cost/Share $11.77 Unrealized @ Report Date +7.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.134M Shares 26,067 Share Price $43.50 Est. Cost/Share $16362.91 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.131M Shares 18,748 Share Price $60.33 * Est. Cost/Share $16.17 Unrealized @ Report Date +61.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.129M Shares 43,674 Share Price $25.85 Est. Cost/Share $23641.75 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.127M Shares 35,492 Share Price $31.75 Est. Cost/Share $41769.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.127M Shares 18,595 Share Price $60.61 * Est. Cost/Share $21.27 Unrealized @ Report Date +140.7%
— HMS HOLDINGS CORP 0.0%
Value $1.123M Shares 61,833 Share Price $18.16 Est. Cost/Share $22792.41 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.12M Shares 31,644 Share Price $35.39 * Est. Cost/Share $24.90 Unrealized @ Report Date +30.9%
— ACTUANT CORP A 0.0%
Value $1.119M Shares 43,103 Share Price $25.96 Est. Cost/Share $32552.79 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.119M Shares 20,891 Share Price $53.56 * Est. Cost/Share $26.61 Unrealized @ Report Date +44.5%
LZB LA Z BOY INC 0.0%
Value $1.117M Shares 35,959 Share Price $31.06 * Est. Cost/Share $18.93 Unrealized @ Report Date +43.0%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.117M Shares 97,095 Share Price $11.50 Est. Cost/Share $10167.67 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.109M Shares 26,811 Share Price $41.36 * Est. Cost/Share $13.49 Unrealized @ Report Date +123.9%
— NIC INC 0.0%
Value $1.107M Shares 46,307 Share Price $23.91 Est. Cost/Share $16691.58 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $1.105M Shares 26,884 Share Price $41.10 Est. Cost/Share $6390.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.103M Shares 36,177 Share Price $30.49 * Est. Cost/Share $15.73 Unrealized @ Report Date +44.5%
RMBS RAMBUS INC 0.0%
Value $1.101M Shares 79,980 Share Price $13.77 * Est. Cost/Share $8.38 Unrealized @ Report Date +54.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.097M Shares 17,371 Share Price $63.15 Est. Cost/Share $33718.42 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.094M Shares 25,092 Share Price $43.60 * Est. Cost/Share $17.92 Unrealized @ Report Date +100.8%
— MRC GLOBAL INC 0.0%
Value $1.093M Shares 53,928 Share Price $20.27 Est. Cost/Share $15984.79 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.093M Shares 16,580 Share Price $65.92 Est. Cost/Share $43298.13 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.091M Shares 40,794 Share Price $26.74 Est. Cost/Share $25767.03 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $1.087M Shares 17,166 Share Price $63.32 * Est. Cost/Share $23.73 Unrealized @ Report Date +88.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.084M Shares 56,185 Share Price $19.29 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.08M Shares 26,696 Share Price $40.46 * Est. Cost/Share $19.11 Unrealized @ Report Date +80.2%
— COLONY STARWOOD HOMES 0.0%
Value $1.077M Shares 37,399 Share Price $28.80 Est. Cost/Share $27025.14 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.074M Shares 27,159 Share Price $39.54 Est. Cost/Share $21279.37 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.073M Shares 24,520 Share Price $43.76 * Est. Cost/Share $18.56 Unrealized @ Report Date +11.3%
EGBN EAGLE BANCORP INC 0.0%
Value $1.072M Shares 17,588 Share Price $60.95 * Est. Cost/Share $19.05 Unrealized @ Report Date +124.5%
— CALLON PETROLEUM CO 0.0%
Value $1.072M Shares 69,739 Share Price $15.37 Est. Cost/Share $7297.98 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.069M Shares 32,145 Share Price $33.26 * Est. Cost/Share $15.93 Unrealized @ Report Date +80.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.066M Shares 27,632 Share Price $38.58 Est. Cost/Share $35695.18 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $1.064M Shares 25,480 Share Price $41.76 Est. Cost/Share $54144.01 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.064M Shares 33,882 Share Price $31.40 Est. Cost/Share $38.79 Unrealized @ Report Date -19.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.063M Shares 15,787 Share Price $67.33 * Est. Cost/Share $51.52 Unrealized @ Report Date +16.7%
— HRG GROUP INC 0.0%
Value $1.062M Shares 68,249 Share Price $15.56 Est. Cost/Share $12887.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.058M Shares 18,672 Share Price $56.66 * Est. Cost/Share $32.38 Unrealized @ Report Date +52.3%
PBI PITNEY BOWES INC 0.0%
Value $1.056M Shares 69,516 Share Price $15.19 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.1%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $1.048M Shares 96,900 Share Price $10.82 Est. Cost/Share $9034.12 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $1.047M Shares 42,968 Share Price $24.37 Est. Cost/Share $16669.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.043M Shares 16,354 Share Price $63.78 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.3%
FN FABRINET 0.0%
Value $1.042M Shares 25,866 Share Price $40.28 * Est. Cost/Share $17.29 Unrealized @ Report Date +141.2%
— DIGITALGLOBE INC 0.0%
Value $1.041M Shares 36,322 Share Price $28.66 Est. Cost/Share $31166.06 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.04M Shares 21,943 Share Price $47.40 Est. Cost/Share $38807.60 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.038M Shares 78,310 Share Price $13.26 * Est. Cost/Share $5.67 Unrealized @ Report Date +13.1%
— NEENAH PAPER INC 0.0%
Value $1.038M Shares 12,188 Share Price $85.17 Est. Cost/Share $34454.51 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.033M Shares 31,487 Share Price $32.81 * Est. Cost/Share $26.82 Unrealized @ Report Date -4.1%
— INPHI CORP 0.0%
Value $1.031M Shares 23,104 Share Price $44.62 Est. Cost/Share $22539.90 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.028M Shares 139,046 Share Price $7.39 Est. Cost/Share $8086.51 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.028M Shares 18,028 Share Price $57.02 Est. Cost/Share $13079.52 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $1.028M Shares 17,746 Share Price $57.93 Est. Cost/Share $63829.35 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.025M Shares 7,602 Share Price $134.83 Est. Cost/Share $134.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.019M Shares 63,573 Share Price $16.03 Est. Cost/Share $10248.75 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.014M Shares 13,199 Share Price $76.82 * Est. Cost/Share $48.00 Unrealized @ Report Date +41.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.012M Shares 22,235 Share Price $45.51 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.011M Shares 13,010 Share Price $77.71 * Est. Cost/Share $47.19 Unrealized @ Report Date +25.4%
— KITE PHARMA INC 0.0%
Value $1.01M Shares 22,533 Share Price $44.82 Est. Cost/Share $57175.46 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.004M Shares 13,814 Share Price $72.68 Est. Cost/Share $54436.78 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.003M Shares 28,167 Share Price $35.61 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.8%
— UNIT CORP 0.0%
Value $1M Shares 37,232 Share Price $26.86 Est. Cost/Share $39511.83 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $997K Shares 19,871 Share Price $50.17 Est. Cost/Share $51682.69 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $997K Shares 18,414 Share Price $54.14 * Est. Cost/Share $36.06 Unrealized @ Report Date +67.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $996K Shares 60,204 Share Price $16.54 Est. Cost/Share $10757.75 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $994K Shares 23,095 Share Price $43.04 * Est. Cost/Share $27.53 Unrealized @ Report Date +35.7%
CALM CAL MAINE FOODS INC 0.0%
Value $993K Shares 22,484 Share Price $44.16 * Est. Cost/Share $26.05 Unrealized @ Report Date +16.3%
— LENDINGCLUB CORP 0.0%
Value $993K Shares 189,186 Share Price $5.25 Est. Cost/Share $4379.21 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $992K Shares 23,495 Share Price $42.22 * Est. Cost/Share $25.56 Unrealized @ Report Date +48.3%
— ZENDESK INC 0.0%
Value $990K Shares 46,697 Share Price $21.20 Est. Cost/Share $22825.68 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $984K Shares 12,928 Share Price $76.11 * Est. Cost/Share $63.03 Unrealized @ Report Date +14.4%
— MOBILE MINI INC 0.0%
Value $983K Shares 32,496 Share Price $30.25 Est. Cost/Share $35146.32 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $983K Shares 51,565 Share Price $19.06 Est. Cost/Share $20738.92 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $983K Shares 28,697 Share Price $34.25 Est. Cost/Share $20558.27 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $982K Shares 19,973 Share Price $49.17 * Est. Cost/Share $24.49 Unrealized @ Report Date +125.3%
STBA S & T BANCORP INC 0.0%
Value $982K Shares 25,149 Share Price $39.05 * Est. Cost/Share $23.25 Unrealized @ Report Date +43.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $982K Shares 36,569 Share Price $26.85 Est. Cost/Share $19984.69 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $982K Shares 12,749 Share Price $77.03 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.8%
— TRINSEO SA 0.0%
Value $980K Shares 16,530 Share Price $59.29 Est. Cost/Share $32597.29 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $974K Shares 29,473 Share Price $33.05 * Est. Cost/Share $10.63 Unrealized @ Report Date +85.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $974K Shares 21,026 Share Price $46.32 * Est. Cost/Share $26.31 Unrealized @ Report Date +49.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $973K Shares 47,449 Share Price $20.51 * Est. Cost/Share $18.90 Unrealized @ Report Date +13.0%
MTH MERITAGE HOMES CORP 0.0%
Value $972K Shares 27,934 Share Price $34.80 * Est. Cost/Share $22.92 Unrealized @ Report Date -24.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $971K Shares 10,267 Share Price $94.57 * Est. Cost/Share $33.18 Unrealized @ Report Date +88.2%
— NAVIGATORS GROUP INC 0.0%
Value $966K Shares 8,200 Share Price $117.80 Est. Cost/Share $62470.68 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $964K Shares 19,710 Share Price $48.91 Est. Cost/Share $35186.49 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $962K Shares 95,066 Share Price $10.12 Est. Cost/Share $11046.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $962K Shares 11,522 Share Price $83.49 * Est. Cost/Share $74.89 Unrealized @ Report Date +4.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $961K Shares 23,077 Share Price $41.64 Est. Cost/Share $19.08 Unrealized @ Report Date +116.6%
— NXSTAGE MEDICAL INC 0.0%
Value $960K Shares 36,616 Share Price $26.22 Est. Cost/Share $14123.11 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $955K Shares 14,150 Share Price $67.49 * Est. Cost/Share $30.28 Unrealized @ Report Date +86.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $953K Shares 50,267 Share Price $18.96 Est. Cost/Share $19111.03 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $951K Shares 22,352 Share Price $42.55 * Est. Cost/Share $52.01 Unrealized @ Report Date -23.0%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $951K Shares 15,727 Share Price $60.47 Est. Cost/Share $44480.93 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $947K Shares 73,060 Share Price $12.96 Est. Cost/Share $12780.50 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $945K Shares 64,759 Share Price $14.59 Est. Cost/Share $15512.99 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $944K Shares 39,541 Share Price $23.87 Est. Cost/Share $18115.16 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $941K Shares 18,051 Share Price $52.13 Est. Cost/Share $43476.92 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $941K Shares 19,806 Share Price $47.51 * Est. Cost/Share $22.62 Unrealized @ Report Date +54.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $940K Shares 101,718 Share Price $9.24 Est. Cost/Share $1860.48 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $938K Shares 23,449 Share Price $40.00 Est. Cost/Share $42292.38 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $937K Shares 66,472 Share Price $14.10 Est. Cost/Share $14786.78 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $936K Shares 15,069 Share Price $62.11 Est. Cost/Share $64.48 Unrealized @ Report Date -5.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $935K Shares 31,641 Share Price $29.55 * Est. Cost/Share $43.45 Unrealized @ Report Date -33.4%
— REXNORD CORP 0.0%
Value $934K Shares 47,690 Share Price $19.58 Est. Cost/Share $23694.69 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $934K Shares 14,639 Share Price $63.80 * Est. Cost/Share $52.59 Unrealized @ Report Date +27.1%
— REALPAGE INC 0.0%
Value $933K Shares 31,086 Share Price $30.01 Est. Cost/Share $19527.06 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $931K Shares 23,516 Share Price $39.59 * Est. Cost/Share $17.66 Unrealized @ Report Date +46.3%
EGHT 8X8 INC 0.0%
Value $930K Shares 65,038 Share Price $14.30 Est. Cost/Share $8.37 Unrealized @ Report Date +73.2%
— TASER INTERNATIONAL INC 0.0%
Value $928K Shares 38,279 Share Price $24.24 Est. Cost/Share $17999.59 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $925K Shares 18,023 Share Price $51.32 * Est. Cost/Share $66.57 Unrealized @ Report Date -21.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $922K Shares 64,991 Share Price $14.19 * Est. Cost/Share $4.88 Unrealized @ Report Date +76.8%
NTES NETEASE INC ADR 0.0%
Value $919K Shares 4,269 Share Price $215.27 Est. Cost/Share $140320.12 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $919K Shares 36,482 Share Price $25.19 Est. Cost/Share $25305.69 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $918K Shares 19,833 Share Price $46.29 Est. Cost/Share $41506.33 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $915K Shares 35,797 Share Price $25.56 Est. Cost/Share $17911.02 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $915K Shares 7,649 Share Price $119.62 * Est. Cost/Share $70.45 Unrealized @ Report Date +51.7%
TNC TENNANT CO 0.0%
Value $915K Shares 12,853 Share Price $71.19 * Est. Cost/Share $41.87 Unrealized @ Report Date +45.8%
— NAVIGANT CONSULTING INC 0.0%
Value $910K Shares 34,776 Share Price $26.17 Est. Cost/Share $12346.18 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $910K Shares 194,942 Share Price $4.67 Est. Cost/Share $5384.82 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $909K Shares 34,285 Share Price $26.51 Est. Cost/Share $14674.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $907K Shares 44,205 Share Price $20.52 Est. Cost/Share $21241.92 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $905K Shares 26,735 Share Price $33.85 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $904K Shares 27,157 Share Price $33.29 * Est. Cost/Share $14.74 Unrealized @ Report Date +99.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $904K Shares 15,512 Share Price $58.28 * Est. Cost/Share $32.45 Unrealized @ Report Date +61.8%
FSLR FIRST SOLAR INC 0.0%
Value $903K Shares 28,130 Share Price $32.10 * Est. Cost/Share $50.76 Unrealized @ Report Date -30.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $901K Shares 14,603 Share Price $61.70 * Est. Cost/Share $42.82 Unrealized @ Report Date +33.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $893K Shares 28,475 Share Price $31.36 Est. Cost/Share $22979.31 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $892K Shares 24,950 Share Price $35.75 Est. Cost/Share $25650.01 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $891K Shares 21,839 Share Price $40.80 * Est. Cost/Share $19.84 Unrealized @ Report Date +44.4%
OMCL OMNICELL INC 0.0%
Value $889K Shares 26,229 Share Price $33.89 Est. Cost/Share $19.43 Unrealized @ Report Date +77.0%
— STEELCASE INC CL A 0.0%
Value $886K Shares 49,514 Share Price $17.89 Est. Cost/Share $14755.11 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $886K Shares 25,453 Share Price $34.81 Est. Cost/Share $29882.86 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $883K Shares 18,424 Share Price $47.93 Est. Cost/Share $47835.13 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $882K Shares 23,436 Share Price $37.63 * Est. Cost/Share $12.53 Unrealized @ Report Date +92.7%
TILE INTERFACE INC 0.0%
Value $880K Shares 47,440 Share Price $18.55 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $878K Shares 34,792 Share Price $25.24 * Est. Cost/Share $11.88 Unrealized @ Report Date +88.1%
— DSW INC CLASS A 0.0%
Value $877K Shares 38,705 Share Price $22.66 Est. Cost/Share $22812.97 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $876K Shares 36,807 Share Price $23.80 Est. Cost/Share $22440.97 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $875K Shares 37,735 Share Price $23.19 Est. Cost/Share $15273.81 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $874K Shares 19,556 Share Price $44.69 * Est. Cost/Share $34.77 Unrealized @ Report Date -7.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $873K Shares 28,880 Share Price $30.23 * Est. Cost/Share $11.30 Unrealized @ Report Date +151.4%
— AMEDISYS INC 0.0%
Value $873K Shares 20,479 Share Price $42.63 Est. Cost/Share $17407.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $873K Shares 19,768 Share Price $44.16 * Est. Cost/Share $28.43 Unrealized @ Report Date +36.2%
AMSF AMERISAFE INC 0.0%
Value $869K Shares 13,930 Share Price $62.38 * Est. Cost/Share $14.43 Unrealized @ Report Date +100.0%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $866K Shares 25,392 Share Price $34.11 Est. Cost/Share $22350.31 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $863K Shares 14,924 Share Price $57.83 Est. Cost/Share $34515.30 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $863K Shares 26,917 Share Price $32.06 Est. Cost/Share $19751.67 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $854K Shares 12,217 Share Price $69.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +24.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $853K Shares 29,277 Share Price $29.14 * Est. Cost/Share $36.53 Unrealized @ Report Date -31.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $853K Shares 49,967 Share Price $17.07 * Est. Cost/Share $8.33 Unrealized @ Report Date +70.6%
— ABAXIS INC 0.0%
Value $853K Shares 16,166 Share Price $52.77 Est. Cost/Share $47626.89 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $853K Shares 35,459 Share Price $24.06 Est. Cost/Share $25148.40 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $852K Shares 12,013 Share Price $70.92 * Est. Cost/Share $12.51 Unrealized @ Report Date +131.2%
— GIGAMON INC 0.0%
Value $851K Shares 18,689 Share Price $45.53 Est. Cost/Share $24716.15 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $850K Shares 101,091 Share Price $8.41 Est. Cost/Share $14984.92 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $843K Shares 29,589 Share Price $28.49 * Est. Cost/Share $41.08 Unrealized @ Report Date -17.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $842K Shares 31,783 Share Price $26.49 * Est. Cost/Share $11.26 Unrealized @ Report Date +114.5%
— ENVESTNET INC 0.0%
Value $840K Shares 23,824 Share Price $35.26 Est. Cost/Share $32665.07 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $836K Shares 50,947 Share Price $16.41 Est. Cost/Share $8870.40 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $835K Shares 11,713 Share Price $71.29 Est. Cost/Share $87959.29 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $835K Shares 21,273 Share Price $39.25 Est. Cost/Share $33450.32 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $835K Shares 43,205 Share Price $19.33 * Est. Cost/Share $13.00 Unrealized @ Report Date -6.2%
— GANNETT CO INC 0.0%
Value $835K Shares 86,019 Share Price $9.71 Est. Cost/Share $13938.44 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $834K Shares 20,075 Share Price $41.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +21.5%
— NATUS MEDICAL INC 0.0%
Value $832K Shares 23,897 Share Price $34.82 Est. Cost/Share $16950.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP MEDIA C 0.0%
Value $832K Shares 26,553 Share Price $31.33 Est. Cost/Share $18970.00 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $826K Shares 15,525 Share Price $53.20 * Est. Cost/Share $32.17 Unrealized @ Report Date +55.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $825K Shares 53,067 Share Price $15.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +38.7%
MKL MARKEL CORP 0.0%
Value $822K Shares 909 Share Price $904.29 Est. Cost/Share $768.13 Unrealized @ Report Date +16.1%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $822K Shares 17,230 Share Price $47.71 Est. Cost/Share $29760.25 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $822K Shares 28,484 Share Price $28.86 Est. Cost/Share $17369.88 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $820K Shares 61,460 Share Price $13.34 Est. Cost/Share $11214.63 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $818K Shares 9,317 Share Price $87.80 Est. Cost/Share $53.93 Unrealized @ Report Date +62.0%
— AIR METHODS CORP 0.0%
Value $818K Shares 25,689 Share Price $31.84 Est. Cost/Share $34513.49 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $814K Shares 18,442 Share Price $44.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +33.9%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $813K Shares 45,312 Share Price $17.94 Est. Cost/Share $20293.05 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $812K Shares 10,645 Share Price $76.28 * Est. Cost/Share $14.08 Unrealized @ Report Date +85.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $812K Shares 12,391 Share Price $65.53 * Est. Cost/Share $48.38 Unrealized @ Report Date +27.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $812K Shares 18,277 Share Price $44.43 Est. Cost/Share $50819.81 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $810K Shares 382,262 Share Price $2.12 Est. Cost/Share $4572.76 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $810K Shares 75,673 Share Price $10.70 * Est. Cost/Share $4.01 Unrealized @ Report Date +0.3%
— DEPOMED INC 0.0%
Value $808K Shares 44,828 Share Price $18.02 Est. Cost/Share $7662.72 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $807K Shares 22,417 Share Price $36.00 * Est. Cost/Share $73.65 Unrealized @ Report Date -53.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $807K Shares 23,131 Share Price $34.89 * Est. Cost/Share $16.49 Unrealized @ Report Date +77.1%
NVRI HARSCO CORP 0.0%
Value $803K Shares 59,010 Share Price $13.61 * Est. Cost/Share $22.45 Unrealized @ Report Date -46.5%
— ADTRAN INC 0.0%
Value $802K Shares 35,905 Share Price $22.34 Est. Cost/Share $24610.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $802K Shares 11,056 Share Price $72.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +84.3%
INGN INOGEN INC 0.0%
Value $800K Shares 11,905 Share Price $67.20 * Est. Cost/Share $34.80 Unrealized @ Report Date +77.2%
CDE COEUR MINING INC 0.0%
Value $799K Shares 87,877 Share Price $9.09 * Est. Cost/Share $8.27 Unrealized @ Report Date +24.3%
ACCO ACCO BRANDS CORP 0.0%
Value $798K Shares 61,142 Share Price $13.05 * Est. Cost/Share $4.70 Unrealized @ Report Date +73.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $795K Shares 45,556 Share Price $17.45 Est. Cost/Share $11420.38 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $794K Shares 24,026 Share Price $33.05 Est. Cost/Share $18.30 Unrealized @ Report Date +82.9%
ADC AGREE REALTY CORP 0.0%
Value $793K Shares 17,214 Share Price $46.07 Est. Cost/Share $30695.59 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $793K Shares 17,400 Share Price $45.57 Est. Cost/Share $26686.16 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $792K Shares 26,168 Share Price $30.27 Est. Cost/Share $19535.68 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $792K Shares 24,110 Share Price $32.85 * Est. Cost/Share $17.45 Unrealized @ Report Date +71.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $789K Shares 28,137 Share Price $28.04 Est. Cost/Share $16599.89 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $788K Shares 30,709 Share Price $25.66 Est. Cost/Share $31042.10 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $786K Shares 15,994 Share Price $49.14 Est. Cost/Share $29974.07 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $783K Shares 23,560 Share Price $33.23 Est. Cost/Share $54864.97 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $783K Shares 12,073 Share Price $64.86 Est. Cost/Share $51232.80 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $782K Shares 126,252 Share Price $6.19 Est. Cost/Share $13424.16 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $780K Shares 16,598 Share Price $46.99 * Est. Cost/Share $43.07 Unrealized @ Report Date +22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $778K Shares 15,825 Share Price $49.16 * Est. Cost/Share $28.89 Unrealized @ Report Date +53.7%
— SAGE THERAPEUTICS INC 0.0%
Value $778K Shares 15,231 Share Price $51.08 Est. Cost/Share $44214.51 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $777K Shares 15,514 Share Price $50.08 Est. Cost/Share $21348.53 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $777K Shares 34,971 Share Price $22.22 * Est. Cost/Share $15.56 Unrealized @ Report Date +21.0%
— SHIRE PLC ADR 0.0%
Value $776K Shares 4,553 Share Price $170.44 Est. Cost/Share $170.44 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $776K Shares 16,835 Share Price $46.09 * Est. Cost/Share $27.91 Unrealized @ Report Date +60.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $775K Shares 10,520 Share Price $73.67 * Est. Cost/Share $51.41 Unrealized @ Report Date +36.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $774K Shares 71,346 Share Price $10.85 Est. Cost/Share $19677.31 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $773K Shares 14,535 Share Price $53.18 Est. Cost/Share $46360.57 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $772K Shares 27,642 Share Price $27.93 Est. Cost/Share $14305.60 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $770K Shares 18,215 Share Price $42.27 Est. Cost/Share $32612.15 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $768K Shares 98,126 Share Price $7.83 Est. Cost/Share $8776.87 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $768K Shares 9,899 Share Price $77.58 Est. Cost/Share $41651.89 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $767K Shares 13,913 Share Price $55.13 Est. Cost/Share $27078.50 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $766K Shares 20,732 Share Price $36.95 * Est. Cost/Share $26.13 Unrealized @ Report Date +22.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $764K Shares 10,157 Share Price $75.22 * Est. Cost/Share $38.16 Unrealized @ Report Date +102.5%
— SELECT COMFORT CORPORATION 0.0%
Value $763K Shares 33,735 Share Price $22.62 Est. Cost/Share $24198.45 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $763K Shares 16,470 Share Price $46.33 * Est. Cost/Share $23.09 Unrealized @ Report Date +74.1%
RGEN REPLIGEN CORP 0.0%
Value $763K Shares 24,755 Share Price $30.82 Est. Cost/Share $12.87 Unrealized @ Report Date +140.4%
— GLATFELTER 0.0%
Value $762K Shares 31,877 Share Price $23.90 Est. Cost/Share $24969.48 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $762K Shares 23,251 Share Price $32.77 Est. Cost/Share $15589.55 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $762K Shares 30,925 Share Price $24.64 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $760K Shares 34,536 Share Price $22.01 Est. Cost/Share $32221.09 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $758K Shares 24,521 Share Price $30.91 * Est. Cost/Share $7.92 Unrealized @ Report Date +173.3%
— LYDALL INC 0.0%
Value $758K Shares 12,261 Share Price $61.82 Est. Cost/Share $15863.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $757K Shares 69,078 Share Price $10.96 * Est. Cost/Share $7.21 Unrealized @ Report Date +55.8%
— ANALOGIC CORP 0.0%
Value $757K Shares 9,124 Share Price $82.97 Est. Cost/Share $73446.09 Unrealized @ Report Date —
— IXIA 0.0%
Value $755K Shares 46,884 Share Price $16.10 Est. Cost/Share $17131.43 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $753K Shares 109,907 Share Price $6.85 Est. Cost/Share $2929.09 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $752K Shares 9,549 Share Price $78.75 * Est. Cost/Share $48.47 Unrealized @ Report Date +30.3%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $751K Shares 45,311 Share Price $16.57 Est. Cost/Share $15806.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $750K Shares 54,993 Share Price $13.64 * Est. Cost/Share $7.84 Unrealized @ Report Date +66.3%
— BUNGE LTD 0.0%
Value $748K Shares 10,357 Share Price $72.22 Est. Cost/Share $72496.44 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $747K Shares 20,744 Share Price $36.01 * Est. Cost/Share $9.99 Unrealized @ Report Date +67.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $744K Shares 55,683 Share Price $13.36 * Est. Cost/Share $12.48 Unrealized @ Report Date +29.3%
— BENEFICIAL BANCORP INC 0.0%
Value $743K Shares 40,381 Share Price $18.40 Est. Cost/Share $11987.83 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $743K Shares 18,414 Share Price $40.35 * Est. Cost/Share $30.57 Unrealized @ Report Date +21.7%
— SEADRILL LTD 0.0%
Value $742K Shares 217,472 Share Price $3.41 Est. Cost/Share $10912.08 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $742K Shares 46,903 Share Price $15.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +26.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $742K Shares 31,513 Share Price $23.55 Est. Cost/Share $17.98 Unrealized @ Report Date +30.2%
— NUTRISYSTEM INC 0.0%
Value $741K Shares 21,382 Share Price $34.66 Est. Cost/Share $12842.97 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $741K Shares 14,176 Share Price $52.27 Est. Cost/Share $47445.57 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $738K Shares 8,547 Share Price $86.35 * Est. Cost/Share $17.30 Unrealized @ Report Date +49.4%
GPRE GREEN PLAINS INC 0.0%
Value $737K Shares 26,450 Share Price $27.86 * Est. Cost/Share $17.97 Unrealized @ Report Date +48.1%
— MSG NETWORKS INC A 0.0%
Value $736K Shares 34,232 Share Price $21.50 Est. Cost/Share $15120.10 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $730K Shares 83,069 Share Price $8.79 Est. Cost/Share $4657.26 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $730K Shares 8,315 Share Price $87.79 Est. Cost/Share $43261.10 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $728K Shares 38,473 Share Price $18.92 * Est. Cost/Share $21.05 Unrealized @ Report Date -22.1%
CHCO CITY HOLDING CO 0.0%
Value $727K Shares 10,758 Share Price $67.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +66.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $726K Shares 26,607 Share Price $27.29 Est. Cost/Share $14.62 Unrealized @ Report Date +83.5%
— SPX CORP 0.0%
Value $724K Shares 30,514 Share Price $23.73 Est. Cost/Share $27209.86 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $722K Shares 28,876 Share Price $25.00 Est. Cost/Share $25567.85 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $720K Shares 13,664 Share Price $52.69 * Est. Cost/Share $52.98 Unrealized @ Report Date +4.3%
DIOD DIODES INC 0.0%
Value $719K Shares 28,003 Share Price $25.68 * Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $714K Shares 70,087 Share Price $10.19 Est. Cost/Share $11913.97 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $714K Shares 47,459 Share Price $15.04 Est. Cost/Share $15792.72 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $713K Shares 53,775 Share Price $13.26 Est. Cost/Share $23083.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $711K Shares 60,387 Share Price $11.77 * Est. Cost/Share $11.02 Unrealized @ Report Date +17.4%
— SCHULMAN (A.) INC 0.0%
Value $708K Shares 21,167 Share Price $33.45 Est. Cost/Share $27115.15 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $702K Shares 24,730 Share Price $28.39 Est. Cost/Share $17269.78 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $700K Shares 22,276 Share Price $31.42 * Est. Cost/Share $13.23 Unrealized @ Report Date +49.4%
MXL MAXLINEAR INC CLASS A 0.0%
Value $700K Shares 32,120 Share Price $21.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +89.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $699K Shares 12,458 Share Price $56.11 Est. Cost/Share $17589.92 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $699K Shares 7,951 Share Price $87.91 Est. Cost/Share $60822.39 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $699K Shares 24,536 Share Price $28.49 Est. Cost/Share $18974.62 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $698K Shares 16,914 Share Price $41.27 Est. Cost/Share $27413.69 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $696K Shares 27,846 Share Price $24.99 Est. Cost/Share $18420.33 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $695K Shares 11,321 Share Price $61.39 * Est. Cost/Share $24.29 Unrealized @ Report Date +112.2%
— BNC BANCORP 0.0%
Value $695K Shares 21,777 Share Price $31.91 Est. Cost/Share $16747.37 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $694K Shares 31,186 Share Price $22.25 Est. Cost/Share $20356.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $694K Shares 33,710 Share Price $20.59 * Est. Cost/Share $16.48 Unrealized @ Report Date +32.6%
— LA QUINTA HOLDINGS INC 0.0%
Value $693K Shares 48,794 Share Price $14.20 Est. Cost/Share $20967.51 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $692K Shares 31,080 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $691K Shares 7,497 Share Price $92.17 * Est. Cost/Share $42.66 Unrealized @ Report Date +83.3%
— RADIUS HEALTH INC 0.0%
Value $690K Shares 18,146 Share Price $38.02 Est. Cost/Share $47160.89 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $689K Shares 30,832 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $689K Shares 41,486 Share Price $16.61 Est. Cost/Share $16548.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $687K Shares 18,233 Share Price $37.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +42.1%
— US CONCRETE INC 0.0%
Value $686K Shares 10,475 Share Price $65.49 Est. Cost/Share $30325.79 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $686K Shares 80,823 Share Price $8.49 Est. Cost/Share $10636.23 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $686K Shares 47,868 Share Price $14.33 Est. Cost/Share $7787.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $686K Shares 43,961 Share Price $15.60 * Est. Cost/Share $8.31 Unrealized @ Report Date +58.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $680K Shares 23,951 Share Price $28.39 * Est. Cost/Share $17.72 Unrealized @ Report Date +34.4%
— GENERAL CABLE CORP 0.0%
Value $680K Shares 35,672 Share Price $19.06 Est. Cost/Share $30056.51 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $678K Shares 33,325 Share Price $20.35 Est. Cost/Share $15.38 Unrealized @ Report Date +30.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $677K Shares 20,957 Share Price $32.30 * Est. Cost/Share $44.33 Unrealized @ Report Date -24.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $674K Shares 10,443 Share Price $64.54 * Est. Cost/Share $26.15 Unrealized @ Report Date +159.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $674K Shares 24,574 Share Price $27.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.9%
— CYS INVESTMENTS INC 0.0%
Value $674K Shares 87,169 Share Price $7.73 Est. Cost/Share $8463.02 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $673K Shares 51,009 Share Price $13.19 * Est. Cost/Share $7.82 Unrealized @ Report Date -0.3%
— CENTERSTATE BANKS INC 0.0%
Value $671K Shares 26,671 Share Price $25.16 Est. Cost/Share $9749.61 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $671K Shares 18,216 Share Price $36.84 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.0%
— RAVEN INDUSTRIES INC 0.0%
Value $670K Shares 26,575 Share Price $25.21 Est. Cost/Share $28568.10 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $667K Shares 11,091 Share Price $60.14 * Est. Cost/Share $61.87 Unrealized @ Report Date +6.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $667K Shares 75,607 Share Price $8.82 * Est. Cost/Share $22.37 Unrealized @ Report Date -56.9%
RWT REDWOOD TRUST INC 0.0%
Value $667K Shares 43,868 Share Price $15.20 Est. Cost/Share $16948.90 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $665K Shares 20,859 Share Price $31.88 * Est. Cost/Share $25.42 Unrealized @ Report Date +22.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $663K Shares 13,954 Share Price $47.51 * Est. Cost/Share $56.47 Unrealized @ Report Date -5.5%
CTRE CARETRUST REIT INC 0.0%
Value $663K Shares 43,274 Share Price $15.32 Est. Cost/Share $14477.16 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $662K Shares 74,692 Share Price $8.86 Est. Cost/Share $6.78 Unrealized @ Report Date +32.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $661K Shares 18,446 Share Price $35.83 * Est. Cost/Share $17.34 Unrealized @ Report Date +70.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $657K Shares 13,863 Share Price $47.39 * Est. Cost/Share $17.91 Unrealized @ Report Date +79.4%
— ATLANTICA YIELD PLC 0.0%
Value $655K Shares 33,858 Share Price $19.35 Est. Cost/Share $18580.01 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $652K Shares 17,698 Share Price $36.84 * Est. Cost/Share $18.46 Unrealized @ Report Date +33.0%
PRSU VIAD CORP 0.0%
Value $651K Shares 14,772 Share Price $44.07 * Est. Cost/Share $17.65 Unrealized @ Report Date +128.1%
EVTC EVERTEC INC 0.0%
Value $649K Shares 36,548 Share Price $17.76 * Est. Cost/Share $21.01 Unrealized @ Report Date -26.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $647K Shares 38,824 Share Price $16.66 * Est. Cost/Share $33.89 Unrealized @ Report Date -46.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $647K Shares 16,472 Share Price $39.28 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $646K Shares 21,921 Share Price $29.47 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
— ENCORE WIRE CORP 0.0%
Value $646K Shares 14,898 Share Price $43.36 Est. Cost/Share $34719.52 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $645K Shares 14,735 Share Price $43.77 Est. Cost/Share $38078.43 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $644K Shares 30,114 Share Price $21.39 Est. Cost/Share $23747.50 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $644K Shares 50,300 Share Price $12.80 Est. Cost/Share $11448.92 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $644K Shares 15,471 Share Price $41.63 Est. Cost/Share $38.23 Unrealized @ Report Date +8.3%
BCC BOISE CASCADE CO 0.0%
Value $643K Shares 28,566 Share Price $22.51 * Est. Cost/Share $18.04 Unrealized @ Report Date -17.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $642K Shares 39,199 Share Price $16.38 Est. Cost/Share $20302.22 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $639K Shares 20,205 Share Price $31.63 * Est. Cost/Share $23.86 Unrealized @ Report Date +47.5%
W WAYFAIR INC CLASS A 0.0%
Value $636K Shares 18,138 Share Price $35.06 * Est. Cost/Share $31.31 Unrealized @ Report Date +14.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $636K Shares 28,325 Share Price $22.45 Est. Cost/Share $29839.50 Unrealized @ Report Date —
— 2U INC 0.0%
Value $636K Shares 21,091 Share Price $30.16 Est. Cost/Share $26181.71 Unrealized @ Report Date —
— BANK OF IRELAND 0.0%
Value $636K Shares 2,583,637 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $635K Shares 104,335 Share Price $6.09 Est. Cost/Share $4138.10 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $633K Shares 16,490 Share Price $38.39 Est. Cost/Share $45473.34 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $633K Shares 11,162 Share Price $56.71 Est. Cost/Share $57086.44 Unrealized @ Report Date —
— HANG LUNG PROPERTIES LTD 0.0%
Value $632K Shares 298,000 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $630K Shares 12,433 Share Price $50.67 * Est. Cost/Share $43.12 Unrealized @ Report Date +23.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $630K Shares 33,172 Share Price $18.99 Est. Cost/Share $29169.51 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $630K Shares 20,204 Share Price $31.18 * Est. Cost/Share $16.15 Unrealized @ Report Date +42.1%
— FELCOR LODGING TRUST INC 0.0%
Value $628K Shares 78,429 Share Price $8.01 Est. Cost/Share $6252.06 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $628K Shares 41,758 Share Price $15.04 Est. Cost/Share $32284.00 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $628K Shares 14,406 Share Price $43.59 Est. Cost/Share $33005.27 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $628K Shares 36,964 Share Price $16.99 Est. Cost/Share $16621.48 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $628K Shares 58,669 Share Price $10.70 Est. Cost/Share $10.87 Unrealized @ Report Date -3.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $627K Shares 8,935 Share Price $70.17 * Est. Cost/Share $31.84 Unrealized @ Report Date +99.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $625K Shares 31,295 Share Price $19.97 * Est. Cost/Share $8.38 Unrealized @ Report Date +53.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $624K Shares 20,390 Share Price $30.60 Est. Cost/Share $57002.41 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $624K Shares 21,901 Share Price $28.49 Est. Cost/Share $21150.86 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $623K Shares 35,884 Share Price $17.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +24.0%
— HIBBETT SPORTS INC 0.0%
Value $622K Shares 16,671 Share Price $37.31 Est. Cost/Share $55388.64 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $621K Shares 7,708 Share Price $80.57 Est. Cost/Share $48942.21 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $621K Shares 24,229 Share Price $25.63 * Est. Cost/Share $27.51 Unrealized @ Report Date -19.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $620K Shares 7,742 Share Price $80.08 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
— MERITOR INC 0.0%
Value $620K Shares 49,887 Share Price $12.43 Est. Cost/Share $7244.20 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $620K Shares 19,592 Share Price $31.65 Est. Cost/Share $19.93 Unrealized @ Report Date +56.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $620K Shares 13,391 Share Price $46.30 * Est. Cost/Share $25.02 Unrealized @ Report Date +74.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $619K Shares 62,702 Share Price $9.87 * Est. Cost/Share $7.52 Unrealized @ Report Date +45.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $619K Shares 6,203 Share Price $99.79 * Est. Cost/Share $59.77 Unrealized @ Report Date +61.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $618K Shares 31,693 Share Price $19.50 Est. Cost/Share $17046.99 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $615K Shares 24,853 Share Price $24.75 Est. Cost/Share $25399.27 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $613K Shares 14,357 Share Price $42.70 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.3%
— CRAY INC 0.0%
Value $612K Shares 29,582 Share Price $20.69 Est. Cost/Share $24938.82 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $611K Shares 19,163 Share Price $31.88 * Est. Cost/Share $16.93 Unrealized @ Report Date +28.7%
TRS TRIMAS CORP 0.0%
Value $609K Shares 25,921 Share Price $23.49 * Est. Cost/Share $26.64 Unrealized @ Report Date -23.4%
TPC TUTOR PERINI CORP 0.0%
Value $608K Shares 21,719 Share Price $27.99 * Est. Cost/Share $17.85 Unrealized @ Report Date +35.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $608K Shares 57,586 Share Price $10.56 * Est. Cost/Share $4.86 Unrealized @ Report Date +104.3%
— MOBILEYE NV 0.0%
Value $608K Shares 15,953 Share Price $38.11 Est. Cost/Share $43138.21 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $607K Shares 14,697 Share Price $41.30 * Est. Cost/Share $18.43 Unrealized @ Report Date +90.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $606K Shares 12,626 Share Price $48.00 Est. Cost/Share $29232.82 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $603K Shares 14,959 Share Price $40.31 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.2%
— AEGION CORP 0.0%
Value $603K Shares 25,458 Share Price $23.69 Est. Cost/Share $22591.93 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $602K Shares 24,577 Share Price $24.49 Est. Cost/Share $18416.75 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $602K Shares 32,007 Share Price $18.81 Est. Cost/Share $33088.19 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $601K Shares 47,026 Share Price $12.78 Est. Cost/Share $17603.58 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $599K Shares 7,774 Share Price $77.05 Est. Cost/Share $58103.21 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $598K Shares 49,846 Share Price $12.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -51.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $598K Shares 9,117 Share Price $65.59 Est. Cost/Share $44100.57 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $594K Shares 29,902 Share Price $19.86 Est. Cost/Share $25491.76 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $593K Shares 150 Share Price $3953.33 * Est. Cost/Share $2655.31 Unrealized @ Report Date +39.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $593K Shares 89,677 Share Price $6.61 * Est. Cost/Share $4.71 Unrealized @ Report Date +1.8%
— EXPRESS INC 0.0%
Value $593K Shares 55,145 Share Price $10.75 Est. Cost/Share $17525.10 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $592K Shares 67,623 Share Price $8.75 Est. Cost/Share $5473.31 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $591K Shares 42,869 Share Price $13.79 Est. Cost/Share $13.09 Unrealized @ Report Date +4.2%
— SHAW COMMUNICATIONS INC B 0.0%
Value $590K Shares 29,396 Share Price $20.07 Est. Cost/Share $25640.79 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $590K Shares 11,630 Share Price $50.73 * Est. Cost/Share $36.34 Unrealized @ Report Date +26.7%
— LUMINEX CORP 0.0%
Value $589K Shares 29,097 Share Price $20.24 Est. Cost/Share $20286.69 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $587K Shares 24,043 Share Price $24.41 Est. Cost/Share $34391.91 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $583K Shares 25,913 Share Price $22.50 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.6%
— FIESTA RESTAURANT GROUP 0.0%
Value $583K Shares 19,535 Share Price $29.84 Est. Cost/Share $34963.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $580K Shares 7,775 Share Price $74.60 * Est. Cost/Share $67.28 Unrealized @ Report Date +5.6%
FNF FNF GROUP 0.0%
Value $579K Shares 17,055 Share Price $33.95 * Est. Cost/Share $12.82 Unrealized @ Report Date +29.9%
GFF GRIFFON CORP 0.0%
Value $579K Shares 22,084 Share Price $26.22 * Est. Cost/Share $7.79 Unrealized @ Report Date +95.3%
MTRN MATERION CORP 0.0%
Value $578K Shares 14,592 Share Price $39.61 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.6%
— NRG YIELD INC CLASS C 0.0%
Value $577K Shares 36,500 Share Price $15.81 Est. Cost/Share $18566.64 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $577K Shares 60,130 Share Price $9.60 * Est. Cost/Share $7.53 Unrealized @ Report Date +18.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $574K Shares 12,219 Share Price $46.98 * Est. Cost/Share $21.71 Unrealized @ Report Date +80.9%
— FINISH LINE/THE CL A 0.0%
Value $573K Shares 30,442 Share Price $18.82 Est. Cost/Share $21905.81 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $573K Shares 10,381 Share Price $55.20 * Est. Cost/Share $28.59 Unrealized @ Report Date +77.8%
— AIRCASTLE LTD 0.0%
Value $573K Shares 27,459 Share Price $20.87 Est. Cost/Share $18206.65 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $570K Shares 27,264 Share Price $20.91 Est. Cost/Share $38927.71 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $569K Shares 14,503 Share Price $39.23 Est. Cost/Share $16462.90 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $569K Shares 67,227 Share Price $8.46 Est. Cost/Share $21104.02 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $565K Shares 20,777 Share Price $27.19 Est. Cost/Share $25782.70 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $564K Shares 8,430 Share Price $66.90 * Est. Cost/Share $30.65 Unrealized @ Report Date +75.8%
— MANULIFE FINANCIAL CORP 0.0%
Value $562K Shares 31,548 Share Price $17.81 Est. Cost/Share $15.47 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $561K Shares 20,269 Share Price $27.68 Est. Cost/Share $44571.71 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $561K Shares 18,649 Share Price $30.08 * Est. Cost/Share $13.16 Unrealized @ Report Date +35.2%
PRA PROASSURANCE CORP 0.0%
Value $560K Shares 9,962 Share Price $56.21 Est. Cost/Share $49.19 Unrealized @ Report Date +12.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $560K Shares 26,939 Share Price $20.79 Est. Cost/Share $31363.58 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $559K Shares 43,603 Share Price $12.82 Est. Cost/Share $5639.45 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $558K Shares 9,888 Share Price $56.43 * Est. Cost/Share $51.85 Unrealized @ Report Date -3.4%
— INTELIQUENT INC 0.0%
Value $554K Shares 24,183 Share Price $22.91 Est. Cost/Share $10654.72 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $553K Shares 23,156 Share Price $23.88 Est. Cost/Share $16022.46 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $553K Shares 15,644 Share Price $35.35 Est. Cost/Share $15899.60 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $553K Shares 36,275 Share Price $15.24 Est. Cost/Share $10024.41 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $552K Shares 29,051 Share Price $19.00 Est. Cost/Share $21.36 Unrealized @ Report Date -10.4%
— PHARMERICA CORP 0.0%
Value $549K Shares 21,844 Share Price $25.13 Est. Cost/Share $14833.02 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $548K Shares 17,804 Share Price $30.78 * Est. Cost/Share $13.39 Unrealized @ Report Date +37.7%
— BANK OF MONTREAL 0.0%
Value $546K Shares 7,598 Share Price $71.86 Est. Cost/Share $65528.43 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $546K Shares 17,274 Share Price $31.61 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $544K Shares 19,136 Share Price $28.43 Est. Cost/Share $25.12 Unrealized @ Report Date +14.9%
— GUESS INC 0.0%
Value $543K Shares 44,901 Share Price $12.09 Est. Cost/Share $26654.22 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $543K Shares 7,690 Share Price $70.61 * Est. Cost/Share $12.09 Unrealized @ Report Date +310.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $542K Shares 30,627 Share Price $17.70 Est. Cost/Share $21455.52 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $541K Shares 13,533 Share Price $39.98 Est. Cost/Share $21700.74 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $541K Shares 16,948 Share Price $31.92 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.0%
— STATE BANK FINANCIAL CORP 0.0%
Value $540K Shares 20,109 Share Price $26.85 Est. Cost/Share $15328.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $538K Shares 4,673 Share Price $115.13 * Est. Cost/Share $17.00 Unrealized @ Report Date +52.6%
— CALLIDUS SOFTWARE INC 0.0%
Value $537K Shares 31,987 Share Price $16.79 Est. Cost/Share $8166.54 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $536K Shares 23,575 Share Price $22.74 Est. Cost/Share $16986.06 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $535K Shares 13,379 Share Price $39.99 Est. Cost/Share $31620.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $535K Shares 47,214 Share Price $11.33 * Est. Cost/Share $15.02 Unrealized @ Report Date -29.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $535K Shares 14,488 Share Price $36.93 Est. Cost/Share $27579.85 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $531K Shares 37,019 Share Price $14.34 Est. Cost/Share $18252.13 Unrealized @ Report Date —
— CANADIAN NATL RAILWAY CO 0.0%
Value $531K Shares 7,893 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $530K Shares 37,881 Share Price $13.99 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $529K Shares 48,227 Share Price $10.97 Est. Cost/Share $8.56 Unrealized @ Report Date +26.7%
MGRC MCGRATH RENTCORP 0.0%
Value $529K Shares 13,497 Share Price $39.19 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $529K Shares 4,480 Share Price $118.08 * Est. Cost/Share $147.77 Unrealized @ Report Date -43.1%
— ORITANI FINANCIAL CORP 0.0%
Value $529K Shares 28,189 Share Price $18.77 Est. Cost/Share $15736.13 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $527K Shares 23,152 Share Price $22.76 * Est. Cost/Share $21.91 Unrealized @ Report Date +0.4%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $526K Shares 29,188 Share Price $18.02 Est. Cost/Share $27156.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $526K Shares 9,390 Share Price $56.02 * Est. Cost/Share $26.43 Unrealized @ Report Date +91.1%
ALG ALAMO GROUP INC 0.0%
Value $526K Shares 6,915 Share Price $76.07 * Est. Cost/Share $44.46 Unrealized @ Report Date +50.6%
— MERIDIAN BANCORP INC 0.0%
Value $524K Shares 27,745 Share Price $18.89 Est. Cost/Share $12279.18 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $524K Shares 13,848 Share Price $37.84 Est. Cost/Share $17694.85 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $524K Shares 28,841 Share Price $18.17 Est. Cost/Share $13550.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $523K Shares 13,331 Share Price $39.23 * Est. Cost/Share $34.03 Unrealized @ Report Date -7.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $523K Shares 20,861 Share Price $25.07 Est. Cost/Share $22923.60 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $521K Shares 1,221 Share Price $426.70 Est. Cost/Share $295311.94 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $521K Shares 35,393 Share Price $14.72 Est. Cost/Share $16985.71 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $519K Shares 23,185 Share Price $22.39 * Est. Cost/Share $10.85 Unrealized @ Report Date +80.2%
— FNFV GROUP 0.0%
Value $518K Shares 37,835 Share Price $13.69 Est. Cost/Share $11498.49 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $517K Shares 41,792 Share Price $12.37 Est. Cost/Share $11372.77 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $517K Shares 21,536 Share Price $24.01 Est. Cost/Share $24.20 Unrealized @ Report Date -1.9%
— WEB.COM GROUP INC 0.0%
Value $517K Shares 24,448 Share Price $21.15 Est. Cost/Share $28810.38 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $516K Shares 22,119 Share Price $23.33 Est. Cost/Share $11312.23 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $512K Shares 43,391 Share Price $11.80 * Est. Cost/Share $12.28 Unrealized @ Report Date -6.7%
— SHIP FINANCE INTL LTD 0.0%
Value $512K Shares 34,472 Share Price $14.85 Est. Cost/Share $16125.35 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $512K Shares 23,815 Share Price $21.50 Est. Cost/Share $25639.79 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $511K Shares 16,529 Share Price $30.92 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $510K Shares 10,411 Share Price $48.99 * Est. Cost/Share $24.83 Unrealized @ Report Date +86.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $509K Shares 25,088 Share Price $20.29 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.3%
— VIRTUSA CORP 0.0%
Value $509K Shares 20,256 Share Price $25.13 Est. Cost/Share $27082.33 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $508K Shares 68,999 Share Price $7.36 Est. Cost/Share $5160.64 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $508K Shares 56,759 Share Price $8.95 Est. Cost/Share $2198.71 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $507K Shares 14,311 Share Price $35.43 Est. Cost/Share $37550.00 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $506K Shares 58,117 Share Price $8.71 * Est. Cost/Share $17.21 Unrealized @ Report Date -33.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $505K Shares 18,798 Share Price $26.86 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.4%
— BARNES & NOBLE INC 0.0%
Value $503K Shares 45,069 Share Price $11.16 Est. Cost/Share $15405.57 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $502K Shares 6,332 Share Price $79.28 * Est. Cost/Share $64.65 Unrealized @ Report Date +12.4%
— CIT GROUP INC 0.0%
Value $501K Shares 11,734 Share Price $42.70 Est. Cost/Share $45490.34 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $501K Shares 10,969 Share Price $45.67 Est. Cost/Share $23127.40 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $499K Shares 17,403 Share Price $28.67 * Est. Cost/Share $33.57 Unrealized @ Report Date -27.1%
— BRISTOW GROUP INC 0.0%
Value $499K Shares 24,364 Share Price $20.48 Est. Cost/Share $61812.53 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $498K Shares 86,312 Share Price $5.77 Est. Cost/Share $4835.81 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $497K Shares 69,687 Share Price $7.13 Est. Cost/Share $8411.36 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $495K Shares 17,914 Share Price $27.63 * Est. Cost/Share $35.90 Unrealized @ Report Date -33.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $494K Shares 26,855 Share Price $18.40 Est. Cost/Share $12939.54 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $493K Shares 21,496 Share Price $22.93 * Est. Cost/Share $15.11 Unrealized @ Report Date +19.5%
GLOB GLOBANT SA 0.0%
Value $493K Shares 14,782 Share Price $33.35 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.4%
CEVA CEVA INC 0.0%
Value $492K Shares 14,678 Share Price $33.52 * Est. Cost/Share $16.43 Unrealized @ Report Date +94.3%
— SPARK THERAPEUTICS INC 0.0%
Value $492K Shares 9,868 Share Price $49.86 Est. Cost/Share $54878.02 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $491K Shares 19,248 Share Price $25.51 Est. Cost/Share $20570.50 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $491K Shares 7,375 Share Price $66.58 Est. Cost/Share $45643.02 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $490K Shares 48,606 Share Price $10.08 Est. Cost/Share $3233.21 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $489K Shares 30,605 Share Price $15.98 Est. Cost/Share $12304.03 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $488K Shares 6,434 Share Price $75.85 * Est. Cost/Share $48.22 Unrealized @ Report Date +43.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $488K Shares 31,585 Share Price $15.45 * Est. Cost/Share $22.41 Unrealized @ Report Date -37.7%
XNCR XENCOR INC 0.0%
Value $487K Shares 18,492 Share Price $26.34 * Est. Cost/Share $13.11 Unrealized @ Report Date +83.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $487K Shares 4,734 Share Price $102.87 * Est. Cost/Share $10.78 Unrealized @ Report Date +147.0%
— KINDRED HEALTHCARE INC 0.0%
Value $486K Shares 61,905 Share Price $7.85 Est. Cost/Share $15386.48 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $486K Shares 49,120 Share Price $9.89 Est. Cost/Share $19441.20 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $485K Shares 33,444 Share Price $14.50 Est. Cost/Share $11079.99 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $485K Shares 4,789 Share Price $101.27 Est. Cost/Share $57163.61 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $485K Shares 2,710 Share Price $178.97 * Est. Cost/Share $6.02 Unrealized @ Report Date +144.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $484K Shares 25,155 Share Price $19.24 * Est. Cost/Share $11.48 Unrealized @ Report Date +39.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $483K Shares 17,404 Share Price $27.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +33.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $482K Shares 11,333 Share Price $42.53 * Est. Cost/Share $12.00 Unrealized @ Report Date +95.9%
— QUALITY SYSTEMS INC 0.0%
Value $482K Shares 36,638 Share Price $13.16 Est. Cost/Share $18105.68 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $481K Shares 26,131 Share Price $18.41 * Est. Cost/Share $15.02 Unrealized @ Report Date +29.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $480K Shares 8,561 Share Price $56.07 * Est. Cost/Share $15.52 Unrealized @ Report Date +96.2%
— FRED S INC CLASS A 0.0%
Value $480K Shares 25,858 Share Price $18.56 Est. Cost/Share $15521.61 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $479K Shares 3,382 Share Price $141.63 Est. Cost/Share $125501.51 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $478K Shares 32,006 Share Price $14.93 Est. Cost/Share $18754.47 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $478K Shares 27,469 Share Price $17.40 Est. Cost/Share $2447.33 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $477K Shares 16,959 Share Price $28.13 Est. Cost/Share $21.25 Unrealized @ Report Date +31.7%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $476K Shares 29,831 Share Price $15.96 Est. Cost/Share $7925.63 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $476K Shares 20,865 Share Price $22.81 * Est. Cost/Share $15.02 Unrealized @ Report Date -43.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $476K Shares 18,059 Share Price $26.36 Est. Cost/Share $17432.82 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $475K Shares 11,037 Share Price $43.04 * Est. Cost/Share $12.34 Unrealized @ Report Date +151.7%
NOW SERVICENOW INC 0.0%
Value $474K Shares 6,377 Share Price $74.33 * Est. Cost/Share $11.75 Unrealized @ Report Date +37.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $472K Shares 19,583 Share Price $24.10 Est. Cost/Share $20314.00 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $472K Shares 21,472 Share Price $21.98 Est. Cost/Share $14878.46 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $471K Shares 35,610 Share Price $13.23 * Est. Cost/Share $14.80 Unrealized @ Report Date -7.8%
HSTM HEALTHSTREAM INC 0.0%
Value $471K Shares 18,804 Share Price $25.05 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $470K Shares 15,977 Share Price $29.42 * Est. Cost/Share $9.35 Unrealized @ Report Date +77.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $470K Shares 23,814 Share Price $19.74 Est. Cost/Share $13964.81 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE CL A 0.0%
Value $469K Shares 14,200 Share Price $33.03 Est. Cost/Share $34788.73 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $468K Shares 20,261 Share Price $23.10 Est. Cost/Share $19182.82 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $468K Shares 23,945 Share Price $19.54 Est. Cost/Share $18689.25 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $467K Shares 28,213 Share Price $16.55 * Est. Cost/Share $49.86 Unrealized @ Report Date -60.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $464K Shares 6,305 Share Price $73.59 * Est. Cost/Share $25.43 Unrealized @ Report Date +52.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $464K Shares 12,312 Share Price $37.69 * Est. Cost/Share $22.59 Unrealized @ Report Date +52.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $463K Shares 20,232 Share Price $22.88 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.3%
— PHH CORP 0.0%
Value $462K Shares 30,469 Share Price $15.16 Est. Cost/Share $20183.07 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $462K Shares 18,935 Share Price $24.40 Est. Cost/Share $26093.47 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $462K Shares 46,296 Share Price $9.98 Est. Cost/Share $11414.43 Unrealized @ Report Date —
— FIRST CAPITAL REALTY INC 0.0%
Value $462K Shares 29,984 Share Price $15.41 Est. Cost/Share $14.01 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $460K Shares 22,899 Share Price $20.09 Est. Cost/Share $15488.85 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $459K Shares 12,560 Share Price $36.54 * Est. Cost/Share $5.85 Unrealized @ Report Date +46.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $458K Shares 61,059 Share Price $7.50 * Est. Cost/Share $10.15 Unrealized @ Report Date -28.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $458K Shares 21,135 Share Price $21.67 Est. Cost/Share $20.06 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $457K Shares 12,832 Share Price $35.61 * Est. Cost/Share $13.12 Unrealized @ Report Date +70.7%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $456K Shares 13,266 Share Price $34.37 Est. Cost/Share $14053.83 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $455K Shares 81,425 Share Price $5.59 * Est. Cost/Share $32.26 Unrealized @ Report Date -78.5%
— PERFICIENT INC 0.0%
Value $454K Shares 25,970 Share Price $17.48 Est. Cost/Share $14071.32 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $453K Shares 20,546 Share Price $22.05 Est. Cost/Share $39635.13 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $452K Shares 40,899 Share Price $11.05 Est. Cost/Share $25725.35 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $446K Shares 18,588 Share Price $23.99 * Est. Cost/Share $13.72 Unrealized @ Report Date -13.0%
— BIOTELEMETRY INC 0.0%
Value $446K Shares 19,972 Share Price $22.33 Est. Cost/Share $9834.86 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $446K Shares 28,823 Share Price $15.47 * Est. Cost/Share $40.07 Unrealized @ Report Date -66.6%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $446K Shares 37,869 Share Price $11.78 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $444K Shares 18,322 Share Price $24.23 Est. Cost/Share $23936.38 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $444K Shares 21,583 Share Price $20.57 Est. Cost/Share $21173.42 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $443K Shares 39,532 Share Price $11.21 * Est. Cost/Share $7.63 Unrealized @ Report Date +39.7%
— ENGILITY HOLDINGS INC 0.0%
Value $443K Shares 13,155 Share Price $33.68 Est. Cost/Share $29573.43 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $442K Shares 5,655 Share Price $78.16 Est. Cost/Share $44469.94 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $442K Shares 19,478 Share Price $22.69 * Est. Cost/Share $17.69 Unrealized @ Report Date +12.5%
MHO M/I HOMES INC 0.0%
Value $441K Shares 17,506 Share Price $25.19 * Est. Cost/Share $24.00 Unrealized @ Report Date -1.8%
— NANOMETRICS INC 0.0%
Value $440K Shares 17,540 Share Price $25.09 Est. Cost/Share $14734.34 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $439K Shares 38,005 Share Price $11.55 Est. Cost/Share $16184.18 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $438K Shares 12,170 Share Price $35.99 Est. Cost/Share $34423.90 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $437K Shares 16,959 Share Price $25.77 * Est. Cost/Share $15.13 Unrealized @ Report Date +41.3%
— MANITOWOC COMPANY INC 0.0%
Value $437K Shares 73,151 Share Price $5.97 Est. Cost/Share $7924.33 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $436K Shares 15,167 Share Price $28.75 Est. Cost/Share $15574.52 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $436K Shares 26,295 Share Price $16.58 Est. Cost/Share $13712.29 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $436K Shares 14,198 Share Price $30.71 * Est. Cost/Share $32.54 Unrealized @ Report Date +32.9%
— INTL FCSTONE INC 0.0%
Value $436K Shares 11,017 Share Price $39.58 Est. Cost/Share $20830.51 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $435K Shares 22,324 Share Price $19.49 Est. Cost/Share $10668.78 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $434K Shares 8,757 Share Price $49.56 * Est. Cost/Share $20.15 Unrealized @ Report Date +43.9%
CDW CDW CORP/DE 0.0%
Value $434K Shares 8,336 Share Price $52.06 * Est. Cost/Share $38.32 Unrealized @ Report Date +14.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $434K Shares 3,474 Share Price $124.93 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.4%
— VANTIV INC CL A 0.0%
Value $432K Shares 7,254 Share Price $59.55 Est. Cost/Share $36055.07 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $432K Shares 28,888 Share Price $14.95 * Est. Cost/Share $20.79 Unrealized @ Report Date -38.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $431K Shares 34,296 Share Price $12.57 Est. Cost/Share $10154.72 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $431K Shares 13,686 Share Price $31.49 * Est. Cost/Share $13.25 Unrealized @ Report Date +113.4%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $430K Shares 43,906 Share Price $9.79 Est. Cost/Share $12184.00 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $430K Shares 38,231 Share Price $11.25 Est. Cost/Share $36.11 Unrealized @ Report Date -69.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $429K Shares 8,162 Share Price $52.56 * Est. Cost/Share $11.01 Unrealized @ Report Date +119.0%
AORT CRYOLIFE INC 0.0%
Value $428K Shares 22,373 Share Price $19.13 * Est. Cost/Share $7.05 Unrealized @ Report Date +158.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $428K Shares 12,722 Share Price $33.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +90.1%
— SCORPIO TANKERS INC 0.0%
Value $426K Shares 94,020 Share Price $4.53 Est. Cost/Share $9417.29 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $424K Shares 16,335 Share Price $25.96 * Est. Cost/Share $15.29 Unrealized @ Report Date +15.7%
PLAB PHOTRONICS INC 0.0%
Value $424K Shares 37,543 Share Price $11.29 * Est. Cost/Share $7.54 Unrealized @ Report Date +39.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $424K Shares 14,702 Share Price $28.84 * Est. Cost/Share $19.61 Unrealized @ Report Date +50.6%
ALKS ALKERMES PLC 0.0%
Value $423K Shares 7,607 Share Price $55.61 * Est. Cost/Share $46.83 Unrealized @ Report Date +14.2%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $422K Shares 18,154 Share Price $23.25 Est. Cost/Share $21727.85 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $422K Shares 28,606 Share Price $14.75 Est. Cost/Share $18373.25 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $421K Shares 22,994 Share Price $18.31 Est. Cost/Share $12305.75 Unrealized @ Report Date —
— NWS HOLDINGS LTD 0.0%
Value $421K Shares 258,000 Share Price $1.63 Est. Cost/Share $1675.14 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $420K Shares 12,839 Share Price $32.71 Est. Cost/Share $27766.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $420K Shares 49,942 Share Price $8.41 * Est. Cost/Share $8.91 Unrealized @ Report Date -0.2%
— VITAMIN SHOPPE INC 0.0%
Value $419K Shares 17,654 Share Price $23.73 Est. Cost/Share $44142.52 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $419K Shares 12,447 Share Price $33.66 Est. Cost/Share $25333.77 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $419K Shares 4,502 Share Price $93.07 * Est. Cost/Share $17.26 Unrealized @ Report Date +93.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $418K Shares 63,286 Share Price $6.60 Est. Cost/Share $6875.61 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $417K Shares 12,148 Share Price $34.33 Est. Cost/Share $18659.19 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $417K Shares 33,061 Share Price $12.61 Est. Cost/Share $34507.88 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $417K Shares 22,544 Share Price $18.50 Est. Cost/Share $10804.44 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $417K Shares 31,815 Share Price $13.11 * Est. Cost/Share $15.85 Unrealized @ Report Date -24.2%
IPAR INTER PARFUMS INC 0.0%
Value $417K Shares 12,747 Share Price $32.71 Est. Cost/Share $29.13 Unrealized @ Report Date +13.7%
— MTGE INVESTMENT CORP 0.0%
Value $415K Shares 26,459 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP MEDIA A 0.0%
Value $413K Shares 13,160 Share Price $31.38 Est. Cost/Share $19140.03 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $412K Shares 3,430 Share Price $120.12 Est. Cost/Share $121872.70 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $411K Shares 19,972 Share Price $20.58 * Est. Cost/Share $22.98 Unrealized @ Report Date -17.6%
— INFRAREIT INC 0.0%
Value $410K Shares 22,912 Share Price $17.89 Est. Cost/Share $23621.93 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $410K Shares 4,148 Share Price $98.84 * Est. Cost/Share $5.38 Unrealized @ Report Date +176.0%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $409K Shares 3,428 Share Price $119.31 Est. Cost/Share $31070.41 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $407K Shares 37,610 Share Price $10.82 * Est. Cost/Share $10.52 Unrealized @ Report Date -6.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $405K Shares 55,228 Share Price $7.33 Est. Cost/Share $6380.77 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $405K Shares 20,841 Share Price $19.43 Est. Cost/Share $8598.75 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $404K Shares 12,014 Share Price $33.63 * Est. Cost/Share $21.21 Unrealized @ Report Date +12.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $404K Shares 27,083 Share Price $14.92 * Est. Cost/Share $9.84 Unrealized @ Report Date +27.4%
— BRYN MAWR BANK CORP 0.0%
Value $404K Shares 9,574 Share Price $42.20 Est. Cost/Share $25438.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $403K Shares 15,020 Share Price $26.83 * Est. Cost/Share $21.05 Unrealized @ Report Date +23.2%
— PGT INNOVATIONS INC 0.0%
Value $403K Shares 35,211 Share Price $11.45 Est. Cost/Share $9477.03 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $402K Shares 1,295 Share Price $310.42 Est. Cost/Share $252106.73 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $402K Shares 18,894 Share Price $21.28 Est. Cost/Share $12200.01 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $402K Shares 8,998 Share Price $44.68 Est. Cost/Share $21761.66 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $402K Shares 15,759 Share Price $25.51 Est. Cost/Share $35084.91 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $402K Shares 13,586 Share Price $29.59 Est. Cost/Share $26.38 Unrealized @ Report Date +11.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $401K Shares 17,288 Share Price $23.20 Est. Cost/Share $20.38 Unrealized @ Report Date +11.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $401K Shares 13,699 Share Price $29.27 * Est. Cost/Share $22.96 Unrealized @ Report Date +18.8%
GTN GRAY TELEVISION INC 0.0%
Value $400K Shares 36,880 Share Price $10.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +14.3%
— KCG HOLDINGS INC CL A 0.0%
Value $400K Shares 30,171 Share Price $13.26 Est. Cost/Share $10700.70 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $399K Shares 6,390 Share Price $62.44 Est. Cost/Share $46917.54 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $399K Shares 13,839 Share Price $28.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +72.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $399K Shares 21,026 Share Price $18.98 * Est. Cost/Share $7.77 Unrealized @ Report Date +64.5%
TCBK TRICO BANCSHARES 0.0%
Value $398K Shares 11,630 Share Price $34.22 * Est. Cost/Share $20.46 Unrealized @ Report Date +45.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $398K Shares 36,875 Share Price $10.79 Est. Cost/Share $6736.54 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $398K Shares 46,567 Share Price $8.55 Est. Cost/Share $20046.31 Unrealized @ Report Date —
— BCE INC 0.0%
Value $398K Shares 9,210 Share Price $43.21 Est. Cost/Share $42383.31 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $398K Shares 6,091 Share Price $65.34 * Est. Cost/Share $37.36 Unrealized @ Report Date +24.8%
— ATRION CORPORATION 0.0%
Value $397K Shares 782 Share Price $507.67 Est. Cost/Share $220846.28 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $397K Shares 35,108 Share Price $11.31 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $396K Shares 36,866 Share Price $10.74 Est. Cost/Share $7029.61 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $394K Shares 20,825 Share Price $18.92 Est. Cost/Share $19150.14 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $393K Shares 13,705 Share Price $28.68 * Est. Cost/Share $34.17 Unrealized @ Report Date -14.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $393K Shares 16,865 Share Price $23.30 * Est. Cost/Share $5.93 Unrealized @ Report Date +25.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $392K Shares 9,126 Share Price $42.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +94.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $392K Shares 9,116 Share Price $43.00 Est. Cost/Share $47390.53 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $392K Shares 36,763 Share Price $10.66 Est. Cost/Share $11.62 Unrealized @ Report Date -7.2%
— REGIS CORP 0.0%
Value $391K Shares 26,899 Share Price $14.54 Est. Cost/Share $16259.54 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $391K Shares 12,059 Share Price $32.42 Est. Cost/Share $35089.81 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $391K Shares 31,254 Share Price $12.51 Est. Cost/Share $12720.81 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $390K Shares 8,779 Share Price $44.42 * Est. Cost/Share $19.72 Unrealized @ Report Date +34.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $389K Shares 20,308 Share Price $19.16 * Est. Cost/Share $26.27 Unrealized @ Report Date -37.7%
BOX BOX INC CLASS A 0.0%
Value $389K Shares 28,072 Share Price $13.86 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.9%
CBZ CBIZ INC 0.0%
Value $389K Shares 28,388 Share Price $13.70 * Est. Cost/Share $7.03 Unrealized @ Report Date +72.5%
— CEDAR REALTY TRUST INC 0.0%
Value $388K Shares 59,457 Share Price $6.53 Est. Cost/Share $5384.13 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $388K Shares 16,163 Share Price $24.01 Est. Cost/Share $35677.74 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $387K Shares 8,039 Share Price $48.14 * Est. Cost/Share $20.97 Unrealized @ Report Date +87.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $386K Shares 15,012 Share Price $25.71 Est. Cost/Share $23418.75 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $385K Shares 16,898 Share Price $22.78 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $384K Shares 11,318 Share Price $33.93 Est. Cost/Share $33410.00 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $383K Shares 12,732 Share Price $30.08 Est. Cost/Share $33180.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $382K Shares 18,191 Share Price $21.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
— TRONOX LTD CL A 0.0%
Value $382K Shares 37,088 Share Price $10.30 Est. Cost/Share $26900.00 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $382K Shares 26,323 Share Price $14.51 Est. Cost/Share $18599.88 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $379K Shares 7,033 Share Price $53.89 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.2%
— NOMURA RESEARCH INSTITUTE LT 0.0%
Value $379K Shares 12,430 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $379K Shares 23,528 Share Price $16.11 Est. Cost/Share $19128.69 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $379K Shares 75,976 Share Price $4.99 Est. Cost/Share $7688.44 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $377K Shares 6,166 Share Price $61.14 * Est. Cost/Share $27.82 Unrealized @ Report Date +93.3%
ATRO ASTRONICS CORP 0.0%
Value $376K Shares 11,105 Share Price $33.86 * Est. Cost/Share $18.52 Unrealized @ Report Date +66.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $376K Shares 17,032 Share Price $22.08 * Est. Cost/Share $12.46 Unrealized @ Report Date +52.5%
MGNX MACROGENICS INC 0.0%
Value $375K Shares 18,332 Share Price $20.46 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $374K Shares 69,892 Share Price $5.35 Est. Cost/Share $3551.62 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $374K Shares 11,170 Share Price $33.48 * Est. Cost/Share $34.75 Unrealized @ Report Date -17.5%
— WCI COMMUNITIES INC 0.0%
Value $373K Shares 15,904 Share Price $23.45 Est. Cost/Share $20273.03 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $373K Shares 21,235 Share Price $17.57 Est. Cost/Share $9916.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $373K Shares 18,097 Share Price $20.61 Est. Cost/Share $17380.02 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $372K Shares 11,396 Share Price $32.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +38.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $372K Shares 12,395 Share Price $30.01 * Est. Cost/Share $28.33 Unrealized @ Report Date +31.4%
— CAESARS ACQUISITION CO CL A 0.0%
Value $370K Shares 27,394 Share Price $13.51 Est. Cost/Share $12355.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $370K Shares 53,998 Share Price $6.85 * Est. Cost/Share $15.90 Unrealized @ Report Date -51.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $369K Shares 23,634 Share Price $15.61 * Est. Cost/Share $5.99 Unrealized @ Report Date +128.6%
— SYNTEL INC 0.0%
Value $368K Shares 18,571 Share Price $19.82 Est. Cost/Share $55182.05 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $368K Shares 5,513 Share Price $66.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +50.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $367K Shares 1,744 Share Price $210.44 * Est. Cost/Share $45.00 Unrealized @ Report Date +150.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $366K Shares 6,981 Share Price $52.43 * Est. Cost/Share $17.89 Unrealized @ Report Date +136.8%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $366K Shares 33,356 Share Price $10.97 Est. Cost/Share $13060.09 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $366K Shares 12,071 Share Price $30.32 Est. Cost/Share $20214.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $365K Shares 5,970 Share Price $61.14 * Est. Cost/Share $48.31 Unrealized @ Report Date +34.9%
— BRIDGE BANCORP INC 0.0%
Value $364K Shares 9,616 Share Price $37.85 Est. Cost/Share $25033.92 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $364K Shares 11,938 Share Price $30.49 Est. Cost/Share $23700.74 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $364K Shares 10,066 Share Price $36.16 Est. Cost/Share $26914.84 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $364K Shares 73,233 Share Price $4.97 * Est. Cost/Share $10.90 Unrealized @ Report Date -36.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $363K Shares 13,468 Share Price $26.95 * Est. Cost/Share $28.14 Unrealized @ Report Date -6.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $363K Shares 32,362 Share Price $11.22 * Est. Cost/Share $19.56 Unrealized @ Report Date -44.8%
UTL UNITIL CORP 0.0%
Value $362K Shares 7,989 Share Price $45.31 * Est. Cost/Share $29.21 Unrealized @ Report Date +42.9%
MC MOELIS & CO CLASS A 0.0%
Value $362K Shares 10,686 Share Price $33.88 * Est. Cost/Share $13.13 Unrealized @ Report Date +7.9%
— FLOTEK INDUSTRIES INC 0.0%
Value $361K Shares 38,441 Share Price $9.39 Est. Cost/Share $18566.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $361K Shares 7,213 Share Price $50.05 * Est. Cost/Share $17.76 Unrealized @ Report Date +149.9%
— COBIZ FINANCIAL INC 0.0%
Value $361K Shares 21,389 Share Price $16.88 Est. Cost/Share $8377.35 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $361K Shares 15,268 Share Price $23.64 Est. Cost/Share $10941.55 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $361K Shares 18,538 Share Price $19.47 Est. Cost/Share $11363.47 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $360K Shares 43,656 Share Price $8.25 Est. Cost/Share $9159.84 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $357K Shares 12,628 Share Price $28.27 Est. Cost/Share $30932.74 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $356K Shares 752 Share Price $473.40 Est. Cost/Share $398802.10 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $356K Shares 9,369 Share Price $38.00 Est. Cost/Share $33473.48 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $355K Shares 14,383 Share Price $24.68 Est. Cost/Share $8629.38 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $355K Shares 19,653 Share Price $18.06 Est. Cost/Share $17182.96 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $354K Shares 18,073 Share Price $19.59 * Est. Cost/Share $11.05 Unrealized @ Report Date +64.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $354K Shares 11,788 Share Price $30.03 * Est. Cost/Share $10.44 Unrealized @ Report Date +59.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $353K Shares 5,817 Share Price $60.68 Est. Cost/Share $37.82 Unrealized @ Report Date +61.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $351K Shares 15,544 Share Price $22.58 * Est. Cost/Share $17.79 Unrealized @ Report Date +17.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $351K Shares 12,286 Share Price $28.57 Est. Cost/Share $21426.13 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $351K Shares 18,392 Share Price $19.08 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.0%
HZO MARINEMAX INC 0.0%
Value $350K Shares 18,110 Share Price $19.33 Est. Cost/Share $12.91 Unrealized @ Report Date +49.7%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $349K Shares 44,960 Share Price $7.76 Est. Cost/Share $10792.90 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $348K Shares 6,230 Share Price $55.86 Est. Cost/Share $28831.16 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $346K Shares 40,029 Share Price $8.64 Est. Cost/Share $4396.06 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $346K Shares 5,421 Share Price $63.83 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $346K Shares 20,490 Share Price $16.89 Est. Cost/Share $14.46 Unrealized @ Report Date +15.3%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $346K Shares 18,464 Share Price $18.74 Est. Cost/Share $14789.66 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $345K Shares 9,141 Share Price $37.74 * Est. Cost/Share $11.40 Unrealized @ Report Date +94.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $345K Shares 19,033 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $345K Shares 4,897 Share Price $70.45 * Est. Cost/Share $41.50 Unrealized @ Report Date +48.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $344K Shares 6,732 Share Price $51.10 * Est. Cost/Share $6.02 Unrealized @ Report Date +215.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $343K Shares 9,882 Share Price $34.71 * Est. Cost/Share $65.23 Unrealized @ Report Date -54.6%
CHGG CHEGG INC 0.0%
Value $342K Shares 46,298 Share Price $7.39 Est. Cost/Share $6.60 Unrealized @ Report Date +12.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $341K Shares 8,206 Share Price $41.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +50.8%
— EARTHLINK HOLDINGS CORP 0.0%
Value $341K Shares 60,438 Share Price $5.64 Est. Cost/Share $3628.16 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $339K Shares 14,312 Share Price $23.69 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.8%
— CHASE CORP 0.0%
Value $339K Shares 4,059 Share Price $83.52 Est. Cost/Share $24069.70 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $339K Shares 214,551 Share Price $1.58 Est. Cost/Share $3437.55 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $338K Shares 14,638 Share Price $23.09 * Est. Cost/Share $13.74 Unrealized @ Report Date +55.9%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $337K Shares 17,478 Share Price $19.28 * Est. Cost/Share $20.05 Unrealized @ Report Date -6.3%
— HAMAMATSU PHOTONICS KK 0.0%
Value $337K Shares 12,800 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $337K Shares 6,167 Share Price $54.65 * Est. Cost/Share $26.02 Unrealized @ Report Date +82.0%
— LANDAUER INC 0.0%
Value $337K Shares 7,008 Share Price $48.09 Est. Cost/Share $47501.86 Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC 0.0%
Value $336K Shares 8,746 Share Price $38.42 Est. Cost/Share $36755.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $336K Shares 21,072 Share Price $15.95 Est. Cost/Share $7.88 Unrealized @ Report Date +104.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $336K Shares 24,304 Share Price $13.82 * Est. Cost/Share $7.34 Unrealized @ Report Date +118.5%
— OM ASSET MANAGEMENT PLC 0.0%
Value $335K Shares 23,075 Share Price $14.52 Est. Cost/Share $15154.20 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $334K Shares 11,794 Share Price $28.32 Est. Cost/Share $31609.09 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $334K Shares 9,336 Share Price $35.78 Est. Cost/Share $17850.22 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $334K Shares 6,221 Share Price $53.69 Est. Cost/Share $38719.54 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $334K Shares 29,104 Share Price $11.48 Est. Cost/Share $1958.03 Unrealized @ Report Date —
— K12 INC 0.0%
Value $334K Shares 19,440 Share Price $17.18 Est. Cost/Share $25805.23 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $333K Shares 8,193 Share Price $40.64 Est. Cost/Share $37142.63 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $332K Shares 11,569 Share Price $28.70 * Est. Cost/Share $21.33 Unrealized @ Report Date +47.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $332K Shares 30,095 Share Price $11.03 Est. Cost/Share $25400.77 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $331K Shares 10,586 Share Price $31.27 Est. Cost/Share $43025.20 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $331K Shares 15,447 Share Price $21.43 Est. Cost/Share $25572.46 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $331K Shares 33,306 Share Price $9.94 Est. Cost/Share $8766.66 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $330K Shares 9,612 Share Price $34.33 Est. Cost/Share $20.76 Unrealized @ Report Date +64.9%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $328K Shares 19,122 Share Price $17.15 Est. Cost/Share $16245.76 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $326K Shares 14,102 Share Price $23.12 * Est. Cost/Share $14.82 Unrealized @ Report Date +38.6%
— EXAR CORP 0.0%
Value $325K Shares 30,128 Share Price $10.79 Est. Cost/Share $10429.97 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $325K Shares 13,465 Share Price $24.14 Est. Cost/Share $17020.42 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $324K Shares 11,263 Share Price $28.77 * Est. Cost/Share $32.57 Unrealized @ Report Date -20.9%
— FLAGSTAR BANCORP INC 0.0%
Value $324K Shares 12,034 Share Price $26.92 Est. Cost/Share $14938.13 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $323K Shares 9,030 Share Price $35.77 Est. Cost/Share $47.83 Unrealized @ Report Date -26.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $323K Shares 11,507 Share Price $28.07 Est. Cost/Share $23221.57 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $323K Shares 6,323 Share Price $51.08 Est. Cost/Share $57435.57 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $323K Shares 7,768 Share Price $41.58 * Est. Cost/Share $20.41 Unrealized @ Report Date +54.3%
— INTRALINKS HOLDINGS INC 0.0%
Value $322K Shares 23,791 Share Price $13.53 Est. Cost/Share $7357.72 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $321K Shares 34,510 Share Price $9.30 Est. Cost/Share $17153.10 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $321K Shares 46,892 Share Price $6.85 Est. Cost/Share $6948.71 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $320K Shares 29,648 Share Price $10.79 Est. Cost/Share $6054.96 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $317K Shares 23,849 Share Price $13.29 Est. Cost/Share $19575.66 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $316K Shares 10,740 Share Price $29.42 Est. Cost/Share $31410.03 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $315K Shares 10,193 Share Price $30.90 * Est. Cost/Share $21.57 Unrealized @ Report Date +20.4%
— OMEGA PROTEIN CORP 0.0%
Value $315K Shares 12,577 Share Price $25.05 Est. Cost/Share $9048.55 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $314K Shares 10,132 Share Price $30.99 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $313K Shares 7,292 Share Price $42.92 * Est. Cost/Share $32.20 Unrealized @ Report Date +18.7%
— ICONIX BRAND GROUP INC 0.0%
Value $313K Shares 33,496 Share Price $9.34 Est. Cost/Share $30041.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $313K Shares 36,526 Share Price $8.57 Est. Cost/Share $9.74 Unrealized @ Report Date -12.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $312K Shares 15,024 Share Price $20.77 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $312K Shares 42,958 Share Price $7.26 * Est. Cost/Share $2.64 Unrealized @ Report Date +197.2%
— OCWEN FINANCIAL CORP 0.0%
Value $312K Shares 57,869 Share Price $5.39 Est. Cost/Share $11592.86 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $312K Shares 14,486 Share Price $21.54 Est. Cost/Share $29548.48 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $309K Shares 15,114 Share Price $20.44 Est. Cost/Share $11978.90 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $309K Shares 20,096 Share Price $15.38 Est. Cost/Share $21989.99 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $308K Shares 28,557 Share Price $10.79 Est. Cost/Share $17287.49 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $307K Shares 11,319 Share Price $27.12 * Est. Cost/Share $10.80 Unrealized @ Report Date +78.4%
— ORBCOMM INC 0.0%
Value $307K Shares 37,177 Share Price $8.26 Est. Cost/Share $5429.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $306K Shares 19,442 Share Price $15.74 Est. Cost/Share $45276.90 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $305K Shares 8,289 Share Price $36.80 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.1%
— FTD COS INC 0.0%
Value $304K Shares 12,732 Share Price $23.88 Est. Cost/Share $32211.10 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $304K Shares 5,753 Share Price $52.84 * Est. Cost/Share $20.48 Unrealized @ Report Date +61.1%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $304K Shares 7,404 Share Price $41.06 Est. Cost/Share $61242.75 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $303K Shares 23,237 Share Price $13.04 Est. Cost/Share $14420.17 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $303K Shares 28,408 Share Price $10.67 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.3%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $302K Shares 22,035 Share Price $13.71 Est. Cost/Share $17141.82 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $302K Shares 22,100 Share Price $13.67 Est. Cost/Share $16585.28 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $302K Shares 11,166 Share Price $27.05 * Est. Cost/Share $18.16 Unrealized @ Report Date +15.2%
— BANKRATE INC 0.0%
Value $301K Shares 27,271 Share Price $11.04 Est. Cost/Share $15304.15 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $301K Shares 19,058 Share Price $15.79 Est. Cost/Share $13190.00 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $301K Shares 10,385 Share Price $28.98 Est. Cost/Share $13307.26 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $301K Shares 19,751 Share Price $15.24 Est. Cost/Share $6184.16 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $301K Shares 60,049 Share Price $5.01 * Est. Cost/Share $9.59 Unrealized @ Report Date -43.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $300K Shares 9,238 Share Price $32.47 * Est. Cost/Share $20.54 Unrealized @ Report Date +34.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $299K Shares 59,441 Share Price $5.03 * Est. Cost/Share $3.52 Unrealized @ Report Date +28.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $298K Shares 19,734 Share Price $15.10 Est. Cost/Share $24669.41 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $298K Shares 32,362 Share Price $9.21 * Est. Cost/Share $19.44 Unrealized @ Report Date -49.2%
— K2M GROUP HOLDINGS INC 0.0%
Value $297K Shares 14,800 Share Price $20.07 Est. Cost/Share $18017.52 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $296K Shares 6,843 Share Price $43.26 * Est. Cost/Share $19.10 Unrealized @ Report Date +83.5%
— LIVEPERSON INC 0.0%
Value $295K Shares 39,063 Share Price $7.55 Est. Cost/Share $8901.02 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $294K Shares 16,152 Share Price $18.20 * Est. Cost/Share $10.91 Unrealized @ Report Date +47.2%
DAKT DAKTRONICS INC 0.0%
Value $293K Shares 27,421 Share Price $10.69 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $292K Shares 13,242 Share Price $22.05 Est. Cost/Share $12399.97 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $290K Shares 21,792 Share Price $13.31 Est. Cost/Share $14128.38 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $290K Shares 32,141 Share Price $9.02 Est. Cost/Share $22857.92 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $290K Shares 20,683 Share Price $14.02 Est. Cost/Share $16019.99 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $287K Shares 36,206 Share Price $7.93 Est. Cost/Share $24956.32 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $287K Shares 13,121 Share Price $21.87 * Est. Cost/Share $28.93 Unrealized @ Report Date -19.9%
NNBR NN INC 0.0%
Value $287K Shares 15,089 Share Price $19.02 * Est. Cost/Share $12.17 Unrealized @ Report Date +37.2%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $286K Shares 234,705 Share Price $1.22 Est. Cost/Share $2621.98 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $286K Shares 70,183 Share Price $4.08 Est. Cost/Share $4829.13 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $285K Shares 55,061 Share Price $5.18 Est. Cost/Share $5206.57 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $285K Shares 12,034 Share Price $23.68 * Est. Cost/Share $42.35 Unrealized @ Report Date -39.4%
— BANK MUTUAL CORP 0.0%
Value $284K Shares 30,105 Share Price $9.43 Est. Cost/Share $5816.19 Unrealized @ Report Date —
— CI FINANCIAL CORP 0.0%
Value $284K Shares 13,200 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $284K Shares 4,421 Share Price $64.24 * Est. Cost/Share $85.73 Unrealized @ Report Date -34.6%
YORW YORK WATER CO 0.0%
Value $283K Shares 7,397 Share Price $38.26 * Est. Cost/Share $14.54 Unrealized @ Report Date +93.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $283K Shares 4,937 Share Price $57.32 * Est. Cost/Share $24.67 Unrealized @ Report Date +46.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $283K Shares 23,083 Share Price $12.26 Est. Cost/Share $12340.45 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $282K Shares 6,583 Share Price $42.84 Est. Cost/Share $16666.36 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $282K Shares 56,345 Share Price $5.00 * Est. Cost/Share $5.92 Unrealized @ Report Date -13.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $281K Shares 11,446 Share Price $24.55 * Est. Cost/Share $35.42 Unrealized @ Report Date -36.9%
— SP PLUS CORP 0.0%
Value $280K Shares 9,936 Share Price $28.18 Est. Cost/Share $25999.09 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $280K Shares 23,141 Share Price $12.10 Est. Cost/Share $24250.67 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $279K Shares 16,472 Share Price $16.94 Est. Cost/Share $7852.64 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $279K Shares 12,611 Share Price $22.12 Est. Cost/Share $13756.67 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $279K Shares 9,042 Share Price $30.86 * Est. Cost/Share $15.53 Unrealized @ Report Date +55.3%
— ACHILLION PHARMACEUTICALS 0.0%
Value $278K Shares 67,382 Share Price $4.13 Est. Cost/Share $7647.75 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $278K Shares 10,319 Share Price $26.94 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.6%
— SHORETEL INC 0.0%
Value $277K Shares 38,695 Share Price $7.16 Est. Cost/Share $4547.31 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $277K Shares 13,401 Share Price $20.67 Est. Cost/Share $20772.74 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $276K Shares 16,156 Share Price $17.08 Est. Cost/Share $18402.82 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $276K Shares 32,448 Share Price $8.51 Est. Cost/Share $15068.94 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $276K Shares 22,234 Share Price $12.41 * Est. Cost/Share $4.14 Unrealized @ Report Date +183.7%
— STONEGATE BANK 0.0%
Value $275K Shares 6,587 Share Price $41.75 Est. Cost/Share $29700.79 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $275K Shares 17,323 Share Price $15.87 Est. Cost/Share $16054.23 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $275K Shares 13,248 Share Price $20.76 Est. Cost/Share $19102.35 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $275K Shares 4,590 Share Price $59.91 * Est. Cost/Share $44.11 Unrealized @ Report Date +28.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $274K Shares 31,170 Share Price $8.79 * Est. Cost/Share $6.97 Unrealized @ Report Date +18.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $274K Shares 13,707 Share Price $19.99 Est. Cost/Share $17505.44 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $273K Shares 4,873 Share Price $56.02 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $273K Shares 7,975 Share Price $34.23 * Est. Cost/Share $11.76 Unrealized @ Report Date +70.4%
SRI STONERIDGE INC 0.0%
Value $273K Shares 15,435 Share Price $17.69 * Est. Cost/Share $9.31 Unrealized @ Report Date +81.8%
— BARRACUDA NETWORKS INC 0.0%
Value $271K Shares 12,655 Share Price $21.41 Est. Cost/Share $22830.73 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $271K Shares 8,986 Share Price $30.16 * Est. Cost/Share $9.20 Unrealized @ Report Date +94.2%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $271K Shares 9,682 Share Price $27.99 * Est. Cost/Share $11.20 Unrealized @ Report Date +34.2%
CVI CVR ENERGY INC 0.0%
Value $271K Shares 10,657 Share Price $25.43 * Est. Cost/Share $12.01 Unrealized @ Report Date -30.5%
— AEP INDUSTRIES INC 0.0%
Value $270K Shares 2,322 Share Price $116.28 Est. Cost/Share $73495.84 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $270K Shares 18,995 Share Price $14.21 Est. Cost/Share $7.36 Unrealized @ Report Date +95.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $269K Shares 14,632 Share Price $18.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +65.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $268K Shares 13,455 Share Price $19.92 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
— ALMOST FAMILY INC 0.0%
Value $268K Shares 6,069 Share Price $44.16 Est. Cost/Share $21720.75 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $267K Shares 42,241 Share Price $6.32 * Est. Cost/Share $9.57 Unrealized @ Report Date -45.7%
REI RING ENERGY INC 0.0%
Value $267K Shares 20,561 Share Price $12.99 * Est. Cost/Share $13.71 Unrealized @ Report Date -15.6%
— ENDOLOGIX INC 0.0%
Value $267K Shares 46,616 Share Price $5.73 Est. Cost/Share $13148.34 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $266K Shares 37,364 Share Price $7.12 Est. Cost/Share $8220.74 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $266K Shares 7,257 Share Price $36.65 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.6%
— BLUE HILLS BANCORP INC 0.0%
Value $266K Shares 14,175 Share Price $18.77 Est. Cost/Share $13579.98 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $266K Shares 45,402 Share Price $5.86 Est. Cost/Share $10521.49 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $265K Shares 19,091 Share Price $13.88 * Est. Cost/Share $9.35 Unrealized @ Report Date +24.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $265K Shares 38,161 Share Price $6.94 Est. Cost/Share $10440.59 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $264K Shares 6,507 Share Price $40.57 * Est. Cost/Share $13.48 Unrealized @ Report Date +70.8%
— ZOE S KITCHEN INC 0.0%
Value $264K Shares 10,984 Share Price $24.03 Est. Cost/Share $27241.07 Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $264K Shares 8,562 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $263K Shares 14,229 Share Price $18.48 Est. Cost/Share $16779.54 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $263K Shares 14,116 Share Price $18.63 Est. Cost/Share $23799.48 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $262K Shares 26,712 Share Price $9.81 * Est. Cost/Share $6.74 Unrealized @ Report Date +37.5%
— WILLIAM LYON HOMES CL A 0.0%
Value $262K Shares 13,751 Share Price $19.05 Est. Cost/Share $21948.22 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $262K Shares 37,412 Share Price $7.00 * Est. Cost/Share $2.65 Unrealized @ Report Date +58.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $261K Shares 17,893 Share Price $14.59 Est. Cost/Share $10245.42 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $261K Shares 30,491 Share Price $8.56 Est. Cost/Share $4.55 Unrealized @ Report Date +88.3%
— CALPINE CORP 0.0%
Value $261K Shares 22,865 Share Price $11.41 Est. Cost/Share $19568.87 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $261K Shares 18,999 Share Price $13.74 * Est. Cost/Share $9.40 Unrealized @ Report Date +30.4%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $260K Shares 16,178 Share Price $16.07 Est. Cost/Share $23951.71 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $260K Shares 4,057 Share Price $64.09 * Est. Cost/Share $13.61 Unrealized @ Report Date -13.0%
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $259K Shares 12,218 Share Price $21.20 Est. Cost/Share $14123.70 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $258K Shares 12,849 Share Price $20.08 Est. Cost/Share $18155.31 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $258K Shares 22,021 Share Price $11.72 Est. Cost/Share $7267.01 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $257K Shares 5,063 Share Price $50.76 Est. Cost/Share $26811.30 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $256K Shares 4,401 Share Price $58.17 * Est. Cost/Share $32.73 Unrealized @ Report Date +51.1%
— CANADIAN TIRE CORP CLASS A 0.0%
Value $256K Shares 2,465 Share Price $103.85 Est. Cost/Share $100141.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $255K Shares 14,715 Share Price $17.33 * Est. Cost/Share $7.19 Unrealized @ Report Date +30.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $254K Shares 11,707 Share Price $21.70 * Est. Cost/Share $8.83 Unrealized @ Report Date +50.2%
— RR DONNELLEY & SONS CO W/I 0.0%
Value $254K Shares 15,560 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $253K Shares 58,247 Share Price $4.34 * Est. Cost/Share $5.35 Unrealized @ Report Date -2.7%
MG MISTRAS GROUP INC 0.0%
Value $253K Shares 9,863 Share Price $25.65 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.0%
— TWITTER INC 0.0%
Value $252K Shares 15,439 Share Price $16.32 Est. Cost/Share $31676.55 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $252K Shares 10,490 Share Price $24.02 Est. Cost/Share $8.84 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $251K Shares 6,817 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $251K Shares 3,506 Share Price $71.59 Est. Cost/Share $29190.21 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $251K Shares 13,199 Share Price $19.02 * Est. Cost/Share $16.83 Unrealized @ Report Date -12.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $251K Shares 22,334 Share Price $11.24 Est. Cost/Share $12551.81 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $250K Shares 23,017 Share Price $10.86 * Est. Cost/Share $8.26 Unrealized @ Report Date +23.1%
— BOINGO WIRELESS INC 0.0%
Value $250K Shares 20,481 Share Price $12.21 Est. Cost/Share $7000.26 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $250K Shares 7,273 Share Price $34.37 Est. Cost/Share $21130.05 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $249K Shares 18,718 Share Price $13.30 Est. Cost/Share $20861.66 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $249K Shares 6,300 Share Price $39.52 * Est. Cost/Share $34.95 Unrealized @ Report Date -8.6%
FF FUTUREFUEL CORP 0.0%
Value $249K Shares 17,939 Share Price $13.88 * Est. Cost/Share $3.75 Unrealized @ Report Date +3.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $248K Shares 6,349 Share Price $39.06 * Est. Cost/Share $35.79 Unrealized @ Report Date -12.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $248K Shares 6,524 Share Price $38.01 * Est. Cost/Share $26.45 Unrealized @ Report Date +8.7%
— TESCO CORP 0.0%
Value $246K Shares 29,825 Share Price $8.25 Est. Cost/Share $13341.39 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $246K Shares 9,515 Share Price $25.85 * Est. Cost/Share $16.06 Unrealized @ Report Date +35.4%
— LOXO ONCOLOGY INC 0.0%
Value $246K Shares 7,668 Share Price $32.08 Est. Cost/Share $18261.75 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $246K Shares 12,623 Share Price $19.49 Est. Cost/Share $34759.87 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $246K Shares 5,930 Share Price $41.48 * Est. Cost/Share $46.58 Unrealized @ Report Date -13.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $245K Shares 7,410 Share Price $33.06 * Est. Cost/Share $12.96 Unrealized @ Report Date +72.1%
— NCI BUILDING SYSTEMS INC 0.0%
Value $245K Shares 15,645 Share Price $15.66 Est. Cost/Share $16183.96 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $244K Shares 16,759 Share Price $14.56 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $244K Shares 24,431 Share Price $9.99 Est. Cost/Share $8066.84 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $243K Shares 14,316 Share Price $16.97 Est. Cost/Share $26330.96 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $243K Shares 11,756 Share Price $20.67 Est. Cost/Share $26657.69 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $243K Shares 20,639 Share Price $11.77 Est. Cost/Share $13265.86 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $243K Shares 17,549 Share Price $13.85 Est. Cost/Share $11863.66 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $243K Shares 8,501 Share Price $28.58 * Est. Cost/Share $15.89 Unrealized @ Report Date +44.5%
— SURMODICS INC 0.0%
Value $242K Shares 9,539 Share Price $25.37 Est. Cost/Share $23158.86 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $242K Shares 24,898 Share Price $9.72 Est. Cost/Share $13274.37 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $241K Shares 28,541 Share Price $8.44 Est. Cost/Share $7.72 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $241K Shares 18,104 Share Price $13.31 * Est. Cost/Share $16.86 Unrealized @ Report Date -26.7%
— PACIFIC CONTINENTAL CORP 0.0%
Value $240K Shares 10,974 Share Price $21.87 Est. Cost/Share $12108.77 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $240K Shares 6,874 Share Price $34.91 Est. Cost/Share $17295.53 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $240K Shares 15,288 Share Price $15.70 * Est. Cost/Share $18.93 Unrealized @ Report Date -26.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $239K Shares 18,273 Share Price $13.08 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.9%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $239K Shares 26,752 Share Price $8.93 Est. Cost/Share $4010.24 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $239K Shares 3,430 Share Price $69.68 * Est. Cost/Share $13.91 Unrealized @ Report Date +60.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value $238K Shares 8,891 Share Price $26.77 Est. Cost/Share $18260.34 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $237K Shares 18,913 Share Price $12.53 * Est. Cost/Share $21.75 Unrealized @ Report Date -50.4%
CYTK CYTOKINETICS INC 0.0%
Value $237K Shares 19,472 Share Price $12.17 * Est. Cost/Share $9.30 Unrealized @ Report Date +14.1%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $237K Shares 23,544 Share Price $10.07 Est. Cost/Share $15628.96 Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $236K Shares 5,604 Share Price $42.11 Est. Cost/Share $28550.89 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $235K Shares 16,832 Share Price $13.96 * Est. Cost/Share $10.63 Unrealized @ Report Date +11.5%
ARMK ARAMARK 0.0%
Value $234K Shares 6,563 Share Price $35.65 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $234K Shares 16,079 Share Price $14.55 Est. Cost/Share $20.44 Unrealized @ Report Date -30.2%
— VERSARTIS INC 0.0%
Value $234K Shares 15,712 Share Price $14.89 Est. Cost/Share $18094.35 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $233K Shares 30,434 Share Price $7.66 Est. Cost/Share $9103.22 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $233K Shares 8,895 Share Price $26.19 * Est. Cost/Share $13.48 Unrealized @ Report Date +58.3%
— ADURO BIOTECH INC 0.0%
Value $232K Shares 20,393 Share Price $11.38 Est. Cost/Share $15863.75 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $232K Shares 22,374 Share Price $10.37 Est. Cost/Share $23748.82 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $232K Shares 6,692 Share Price $34.67 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $231K Shares 14,489 Share Price $15.94 * Est. Cost/Share $21.73 Unrealized @ Report Date -34.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $231K Shares 10,328 Share Price $22.37 Est. Cost/Share $13430.03 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $231K Shares 13,611 Share Price $16.97 Est. Cost/Share $24488.72 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $230K Shares 3,730 Share Price $61.66 * Est. Cost/Share $18.93 Unrealized @ Report Date +115.5%
CULP CULP INC 0.0%
Value $230K Shares 6,190 Share Price $37.16 * Est. Cost/Share $14.42 Unrealized @ Report Date +93.1%
— BAZAARVOICE INC 0.0%
Value $229K Shares 47,222 Share Price $4.85 Est. Cost/Share $7595.80 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $229K Shares 36,706 Share Price $6.24 * Est. Cost/Share $8.50 Unrealized @ Report Date -24.4%
NVCR NOVOCURE LTD 0.0%
Value $229K Shares 29,126 Share Price $7.86 * Est. Cost/Share $12.83 Unrealized @ Report Date -37.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $228K Shares 12,909 Share Price $17.66 * Est. Cost/Share $4.97 Unrealized @ Report Date +240.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $228K Shares 15,924 Share Price $14.32 * Est. Cost/Share $10.03 Unrealized @ Report Date +1.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $228K Shares 7,090 Share Price $32.16 * Est. Cost/Share $21.53 Unrealized @ Report Date +26.3%
— COWEN GROUP INC CLASS A 0.0%
Value $228K Shares 14,689 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $228K Shares 14,925 Share Price $15.28 Est. Cost/Share $9455.10 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $228K Shares 14,599 Share Price $15.62 Est. Cost/Share $15888.28 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $228K Shares 12,208 Share Price $18.68 Est. Cost/Share $8476.13 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $228K Shares 6,315 Share Price $36.10 Est. Cost/Share $23353.32 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $227K Shares 9,132 Share Price $24.86 Est. Cost/Share $20017.25 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $227K Shares 3,068 Share Price $73.99 * Est. Cost/Share $48.17 Unrealized @ Report Date +36.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $226K Shares 13,008 Share Price $17.37 Est. Cost/Share $20788.56 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $225K Shares 5,388 Share Price $41.76 Est. Cost/Share $26381.26 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $225K Shares 9,127 Share Price $24.65 * Est. Cost/Share $11.59 Unrealized @ Report Date +87.9%
— AGNICO EAGLE MINES LTD 0.0%
Value $224K Shares 5,318 Share Price $42.12 Est. Cost/Share $42843.41 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $223K Shares 8,352 Share Price $26.70 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $222K Shares 9,485 Share Price $23.41 Est. Cost/Share $18.56 Unrealized @ Report Date +24.9%
GEF/B GREIF INC CL B 0.0%
Value $222K Shares 3,289 Share Price $67.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.6%
— EROS INTERNATIONAL PLC 0.0%
Value $222K Shares 17,014 Share Price $13.05 Est. Cost/Share $17115.31 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $222K Shares 10,447 Share Price $21.25 Est. Cost/Share $8.01 Unrealized @ Report Date +169.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $221K Shares 2,182 Share Price $101.28 * Est. Cost/Share $46.29 Unrealized @ Report Date +66.8%
— ROGERS COMMUNICATIONS INC B 0.0%
Value $220K Shares 5,695 Share Price $38.63 Est. Cost/Share $42425.46 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $220K Shares 15,489 Share Price $14.20 Est. Cost/Share $19952.53 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $220K Shares 5,555 Share Price $39.60 * Est. Cost/Share $22.52 Unrealized @ Report Date +54.0%
— BENEFITFOCUS INC 0.0%
Value $220K Shares 7,403 Share Price $29.72 Est. Cost/Share $47215.81 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $220K Shares 13,819 Share Price $15.92 Est. Cost/Share $13675.90 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $219K Shares 49,509 Share Price $4.42 Est. Cost/Share $7284.90 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $219K Shares 52,793 Share Price $4.15 * Est. Cost/Share $3.12 Unrealized @ Report Date -32.4%
— INNERWORKINGS INC 0.0%
Value $218K Shares 22,100 Share Price $9.86 Est. Cost/Share $10469.48 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $218K Shares 7,015 Share Price $31.08 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.9%
WSR WHITESTONE REIT 0.0%
Value $216K Shares 15,052 Share Price $14.35 Est. Cost/Share $15103.45 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $216K Shares 7,588 Share Price $28.47 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.4%
RGNX REGENXBIO INC 0.0%
Value $216K Shares 11,646 Share Price $18.55 * Est. Cost/Share $11.71 Unrealized @ Report Date +63.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $216K Shares 15,001 Share Price $14.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +63.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $215K Shares 20,661 Share Price $10.41 * Est. Cost/Share $12.29 Unrealized @ Report Date -29.9%
— CLIFTON BANCORP INC 0.0%
Value $213K Shares 12,591 Share Price $16.92 Est. Cost/Share $12669.98 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $213K Shares 7,958 Share Price $26.77 * Est. Cost/Share $11.39 Unrealized @ Report Date +54.6%
— TRONC INC 0.0%
Value $213K Shares 15,338 Share Price $13.89 Est. Cost/Share $13800.00 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $212K Shares 1,725 Share Price $122.90 * Est. Cost/Share $50.98 Unrealized @ Report Date +135.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $212K Shares 15,452 Share Price $13.72 Est. Cost/Share $12144.76 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $212K Shares 15,384 Share Price $13.78 Est. Cost/Share $13.84 Unrealized @ Report Date +0.1%
OMER OMEROS CORP 0.0%
Value $211K Shares 21,289 Share Price $9.91 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.4%
UMH UMH PROPERTIES INC 0.0%
Value $211K Shares 14,024 Share Price $15.05 Est. Cost/Share $10120.36 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $211K Shares 45,842 Share Price $4.60 * Est. Cost/Share $5.23 Unrealized @ Report Date -0.8%
ATEN A10 NETWORKS INC 0.0%
Value $211K Shares 25,346 Share Price $8.32 * Est. Cost/Share $7.43 Unrealized @ Report Date +8.2%
— GUARANTY BANCORP 0.0%
Value $209K Shares 8,632 Share Price $24.21 Est. Cost/Share $11419.63 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.0%
Value $209K Shares 2,567 Share Price $81.42 Est. Cost/Share $81.42 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $209K Shares 7,322 Share Price $28.54 Est. Cost/Share $23901.97 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $209K Shares 19,125 Share Price $10.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -64.4%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $208K Shares 52,552 Share Price $3.96 Est. Cost/Share $2842.90 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $208K Shares 11,247 Share Price $18.49 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $208K Shares 4,365 Share Price $47.65 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $208K Shares 4,892 Share Price $42.52 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.4%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $208K Shares 8,815 Share Price $23.60 Est. Cost/Share $32365.56 Unrealized @ Report Date —
— DYAX CORPORATION CVR 0.0%
Value $207K Shares 84,344 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $207K Shares 6,694 Share Price $30.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +92.8%
— ALON USA ENERGY INC 0.0%
Value $207K Shares 18,151 Share Price $11.40 Est. Cost/Share $12339.95 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $207K Shares 23,201 Share Price $8.92 Est. Cost/Share $6341.34 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $206K Shares 15,817 Share Price $13.02 Est. Cost/Share $8366.62 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $206K Shares 22,175 Share Price $9.29 Est. Cost/Share $27371.66 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $206K Shares 12,655 Share Price $16.28 Est. Cost/Share $13057.76 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $205K Shares 19,801 Share Price $10.35 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.3%
TRC TEJON RANCH CO 0.0%
Value $204K Shares 8,004 Share Price $25.49 * Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
— TEEKAY CORP 0.0%
Value $203K Shares 25,270 Share Price $8.03 Est. Cost/Share $8979.94 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $203K Shares 14,292 Share Price $14.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +33.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $202K Shares 4,753 Share Price $42.50 Est. Cost/Share $26457.59 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $202K Shares 7,832 Share Price $25.79 * Est. Cost/Share $14.44 Unrealized @ Report Date +71.6%
NC NACCO INDUSTRIES CL A 0.0%
Value $202K Shares 2,230 Share Price $90.58 * Est. Cost/Share $9.43 Unrealized @ Report Date +64.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $202K Shares 10,643 Share Price $18.98 Est. Cost/Share $18827.46 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $202K Shares 5,182 Share Price $38.98 Est. Cost/Share $20643.13 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $202K Shares 14,771 Share Price $13.68 Est. Cost/Share $15006.19 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $202K Shares 4,458 Share Price $45.31 Est. Cost/Share $44513.88 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $201K Shares 17,019 Share Price $11.81 Est. Cost/Share $20772.57 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $201K Shares 7,470 Share Price $26.91 Est. Cost/Share $16599.95 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $200K Shares 141,007 Share Price $1.42 Est. Cost/Share $7367.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $200K Shares 1,834 Share Price $109.05 * Est. Cost/Share $120.45 Unrealized @ Report Date -7.5%
— RITE AID CORP 0.0%
Value $200K Shares 24,315 Share Price $8.23 Est. Cost/Share $4103.09 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $200K Shares 13,965 Share Price $14.32 Est. Cost/Share $6408.75 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $199K Shares 35,096 Share Price $5.67 Est. Cost/Share $9457.24 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $199K Shares 4,538 Share Price $43.85 * Est. Cost/Share $45.31 Unrealized @ Report Date -8.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $198K Shares 19,853 Share Price $9.97 * Est. Cost/Share $10.35 Unrealized @ Report Date -14.1%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $198K Shares 8,645 Share Price $22.90 Est. Cost/Share $17158.62 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $198K Shares 64,173 Share Price $3.09 Est. Cost/Share $3225.15 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $198K Shares 10,382 Share Price $19.07 * Est. Cost/Share $20.98 Unrealized @ Report Date -19.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $197K Shares 26,650 Share Price $7.39 * Est. Cost/Share $5.87 Unrealized @ Report Date +15.0%
TDOC TELADOC INC 0.0%
Value $197K Shares 11,931 Share Price $16.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +31.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $197K Shares 7,765 Share Price $25.37 * Est. Cost/Share $9.40 Unrealized @ Report Date +116.4%
— REVLON INC CLASS A 0.0%
Value $197K Shares 6,747 Share Price $29.20 Est. Cost/Share $22143.69 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $196K Shares 155,287 Share Price $1.26 Est. Cost/Share $4988.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $196K Shares 2,747 Share Price $71.35 * Est. Cost/Share $53.55 Unrealized @ Report Date +17.8%
— CELLDEX THERAPEUTICS INC 0.0%
Value $195K Shares 54,958 Share Price $3.55 Est. Cost/Share $16545.90 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $195K Shares 9,600 Share Price $20.31 Est. Cost/Share $78.96 Unrealized @ Report Date -74.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value $194K Shares 5,854 Share Price $33.14 * Est. Cost/Share $9.27 Unrealized @ Report Date +87.8%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $194K Shares 13,040 Share Price $14.88 Est. Cost/Share $10011.26 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $194K Shares 2,472 Share Price $78.48 * Est. Cost/Share $47.22 Unrealized @ Report Date +0.4%
— MDC PARTNERS INC A 0.0%
Value $193K Shares 29,463 Share Price $6.55 Est. Cost/Share $20362.32 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $193K Shares 23,194 Share Price $8.32 Est. Cost/Share $13431.18 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $193K Shares 36,371 Share Price $5.31 * Est. Cost/Share $6.78 Unrealized @ Report Date -18.3%
VSEC VSE CORP 0.0%
Value $192K Shares 4,950 Share Price $38.79 * Est. Cost/Share $23.32 Unrealized @ Report Date +42.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $192K Shares 12,672 Share Price $15.15 * Est. Cost/Share $12.84 Unrealized @ Report Date -12.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $192K Shares 3,952 Share Price $48.58 * Est. Cost/Share $32.10 Unrealized @ Report Date -2.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $192K Shares 8,131 Share Price $23.61 Est. Cost/Share $41.96 Unrealized @ Report Date -44.8%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $192K Shares 12,969 Share Price $14.80 Est. Cost/Share $26588.08 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $192K Shares 17,727 Share Price $10.83 Est. Cost/Share $9161.44 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $191K Shares 13,344 Share Price $14.31 Est. Cost/Share $29116.32 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $191K Shares 70,088 Share Price $2.73 Est. Cost/Share $5611.44 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $191K Shares 12,578 Share Price $15.19 Est. Cost/Share $21079.96 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $191K Shares 12,764 Share Price $14.96 Est. Cost/Share $16191.94 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $191K Shares 7,595 Share Price $25.15 Est. Cost/Share $20725.81 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $190K Shares 6,782 Share Price $28.02 Est. Cost/Share $20375.45 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $190K Shares 32,805 Share Price $5.79 Est. Cost/Share $3179.04 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $190K Shares 8,519 Share Price $22.30 Est. Cost/Share $14720.87 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $190K Shares 22,513 Share Price $8.44 Est. Cost/Share $5777.80 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $190K Shares 4,749 Share Price $40.01 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $190K Shares 13,356 Share Price $14.23 Est. Cost/Share $35586.44 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $189K Shares 13,896 Share Price $13.60 Est. Cost/Share $13186.46 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $189K Shares 9,959 Share Price $18.98 Est. Cost/Share $14460.03 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $188K Shares 22,860 Share Price $8.22 Est. Cost/Share $25680.66 Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $188K Shares 3,046 Share Price $61.72 Est. Cost/Share $53363.48 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $188K Shares 13,302 Share Price $14.13 Est. Cost/Share $9100.02 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $187K Shares 10,590 Share Price $17.66 Est. Cost/Share $15717.28 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $187K Shares 5,505 Share Price $33.97 Est. Cost/Share $32688.00 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $187K Shares 28,720 Share Price $6.51 Est. Cost/Share $22.56 Unrealized @ Report Date -71.2%
ARDX ARDELYX INC 0.0%
Value $187K Shares 13,161 Share Price $14.21 Est. Cost/Share $13.35 Unrealized @ Report Date +6.4%
— SMART & FINAL STORES INC 0.0%
Value $187K Shares 13,296 Share Price $14.06 Est. Cost/Share $16597.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $187K Shares 3,213 Share Price $58.20 Est. Cost/Share $37045.90 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $186K Shares 3,010 Share Price $61.79 Est. Cost/Share $39939.97 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $185K Shares 9,979 Share Price $18.54 * Est. Cost/Share $9.92 Unrealized @ Report Date +62.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $185K Shares 15,061 Share Price $12.28 Est. Cost/Share $25.56 Unrealized @ Report Date -51.6%
— IMMUNOMEDICS INC 0.0%
Value $184K Shares 50,184 Share Price $3.67 Est. Cost/Share $4566.56 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $184K Shares 11,469 Share Price $16.04 Est. Cost/Share $14711.76 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $184K Shares 4,824 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $184K Shares 8,750 Share Price $21.03 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $184K Shares 5,022 Share Price $36.64 * Est. Cost/Share $17.08 Unrealized @ Report Date +61.5%
CNXN PC CONNECTION INC 0.0%
Value $183K Shares 6,528 Share Price $28.03 * Est. Cost/Share $14.36 Unrealized @ Report Date +67.0%
— PINNACLE FOODS INC 0.0%
Value $183K Shares 3,432 Share Price $53.32 Est. Cost/Share $32964.88 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $183K Shares 23,737 Share Price $7.71 * Est. Cost/Share $9.29 Unrealized @ Report Date -21.6%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $183K Shares 13,469 Share Price $13.59 Est. Cost/Share $10425.10 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $183K Shares 71,021 Share Price $2.58 Est. Cost/Share $1940.35 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $183K Shares 15,953 Share Price $11.47 Est. Cost/Share $19741.95 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $183K Shares 16,529 Share Price $11.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +50.0%
— LION BIOTECHNOLOGIES INC 0.0%
Value $182K Shares 26,180 Share Price $6.95 Est. Cost/Share $9170.00 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $182K Shares 17,651 Share Price $10.31 Est. Cost/Share $13569.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $182K Shares 9,034 Share Price $20.15 * Est. Cost/Share $14.84 Unrealized @ Report Date +39.7%
WPC WP CAREY INC 0.0%
Value $182K Shares 3,078 Share Price $59.13 Est. Cost/Share $63421.75 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $182K Shares 8,036 Share Price $22.65 Est. Cost/Share $13961.75 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $181K Shares 4,863 Share Price $37.22 Est. Cost/Share $25120.06 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $181K Shares 69,503 Share Price $2.60 Est. Cost/Share $4790.21 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $181K Shares 12,001 Share Price $15.08 * Est. Cost/Share $5.71 Unrealized @ Report Date +142.1%
— CAROLINA FINANCIAL CORP 0.0%
Value $181K Shares 5,887 Share Price $30.75 Est. Cost/Share $18680.01 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $181K Shares 11,892 Share Price $15.22 Est. Cost/Share $11223.22 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $181K Shares 2,218 Share Price $81.61 Est. Cost/Share $63790.97 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $181K Shares 116,772 Share Price $1.55 Est. Cost/Share $2220.00 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $181K Shares 4,824 Share Price $37.52 Est. Cost/Share $19004.41 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $180K Shares 27,554 Share Price $6.53 Est. Cost/Share $4394.31 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $180K Shares 5,915 Share Price $30.43 * Est. Cost/Share $18.10 Unrealized @ Report Date -2.6%
GERN GERON CORP 0.0%
Value $180K Shares 86,824 Share Price $2.07 Est. Cost/Share $1.70 Unrealized @ Report Date +24.5%
— MERCHANTS BANCSHARES INC 0.0%
Value $179K Shares 3,308 Share Price $54.11 Est. Cost/Share $29710.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $179K Shares 18,456 Share Price $9.70 * Est. Cost/Share $6.92 Unrealized @ Report Date +31.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $179K Shares 2,708 Share Price $66.10 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.9%
— FARMERS CAPITAL BANK CORP 0.0%
Value $178K Shares 4,230 Share Price $42.08 Est. Cost/Share $23622.32 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $178K Shares 4,745 Share Price $37.51 * Est. Cost/Share $24.16 Unrealized @ Report Date +37.9%
BSRR SIERRA BANCORP 0.0%
Value $178K Shares 6,696 Share Price $26.58 * Est. Cost/Share $9.05 Unrealized @ Report Date +70.5%
— TUESDAY MORNING CORP 0.0%
Value $178K Shares 32,930 Share Price $5.41 Est. Cost/Share $10159.88 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $178K Shares 11,186 Share Price $15.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.5%
— SPARTAN MOTORS INC 0.0%
Value $177K Shares 19,124 Share Price $9.26 Est. Cost/Share $6260.02 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $177K Shares 16,642 Share Price $10.64 * Est. Cost/Share $12.66 Unrealized @ Report Date -25.5%
— RAIT FINANCIAL TRUST 0.0%
Value $177K Shares 52,802 Share Price $3.35 Est. Cost/Share $7299.97 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $177K Shares 13,702 Share Price $12.92 Est. Cost/Share $19003.42 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $177K Shares 18,187 Share Price $9.73 Est. Cost/Share $31.33 Unrealized @ Report Date -69.5%
— INTERSECT ENT INC 0.0%
Value $177K Shares 14,667 Share Price $12.07 Est. Cost/Share $19163.02 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $177K Shares 6,642 Share Price $26.65 Est. Cost/Share $114736.13 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $176K Shares 11,126 Share Price $15.82 * Est. Cost/Share $20.01 Unrealized @ Report Date -34.2%
— MINDBODY INC CLASS A 0.0%
Value $176K Shares 8,283 Share Price $21.25 Est. Cost/Share $14631.09 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $176K Shares 25,802 Share Price $6.82 Est. Cost/Share $9046.90 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $176K Shares 3,407 Share Price $51.66 Est. Cost/Share $40.13 Unrealized @ Report Date +29.1%
NTRA NATERA INC 0.0%
Value $176K Shares 14,997 Share Price $11.74 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $176K Shares 6,734 Share Price $26.14 * Est. Cost/Share $10.25 Unrealized @ Report Date +44.0%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $175K Shares 1,800 Share Price $97.22 Est. Cost/Share $88393.67 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $175K Shares 70,133 Share Price $2.50 Est. Cost/Share $3557.27 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $175K Shares 14,054 Share Price $12.45 Est. Cost/Share $12308.93 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $174K Shares 54,175 Share Price $3.21 Est. Cost/Share $3049.43 Unrealized @ Report Date —
CDNA CareDx Inc 0.0%
Value $174K Shares 64,570 Share Price $2.69 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $174K Shares 26,923 Share Price $6.46 Est. Cost/Share $11451.10 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $174K Shares 12,190 Share Price $14.27 Est. Cost/Share $15938.74 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $173K Shares 8,681 Share Price $19.93 Est. Cost/Share $17834.44 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $173K Shares 14,745 Share Price $11.73 * Est. Cost/Share $21.00 Unrealized @ Report Date -34.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $173K Shares 3,105 Share Price $55.72 Est. Cost/Share $31898.58 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $173K Shares 42,029 Share Price $4.12 Est. Cost/Share $1524.25 Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $173K Shares 16,563 Share Price $10.44 Est. Cost/Share $8544.53 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $173K Shares 27,438 Share Price $6.31 Est. Cost/Share $6920.65 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $173K Shares 14,268 Share Price $12.13 Est. Cost/Share $1977.88 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $172K Shares 14,443 Share Price $11.91 Est. Cost/Share $11066.97 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $172K Shares 1,338 Share Price $128.55 * Est. Cost/Share $79.18 Unrealized @ Report Date +59.0%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $172K Shares 23,815 Share Price $7.22 Est. Cost/Share $50765.11 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $172K Shares 12,632 Share Price $13.62 * Est. Cost/Share $13.21 Unrealized @ Report Date +16.1%
FARM FARMER BROS CO 0.0%
Value $171K Shares 4,651 Share Price $36.77 * Est. Cost/Share $16.36 Unrealized @ Report Date +107.0%
— HERITAGE OAKS BANCORP 0.0%
Value $170K Shares 13,791 Share Price $12.33 Est. Cost/Share $6307.35 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $170K Shares 10,703 Share Price $15.88 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $170K Shares 3,916 Share Price $43.41 * Est. Cost/Share $19.92 Unrealized @ Report Date +26.7%
— RIGNET INC 0.0%
Value $168K Shares 7,268 Share Price $23.12 Est. Cost/Share $25794.64 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $168K Shares 11,014 Share Price $15.25 Est. Cost/Share $24592.31 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $168K Shares 10,223 Share Price $16.43 Est. Cost/Share $12307.49 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $168K Shares 49,511 Share Price $3.39 Est. Cost/Share $5119.25 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $168K Shares 6,333 Share Price $26.53 * Est. Cost/Share $11.42 Unrealized @ Report Date +74.5%
CCK CROWN HOLDINGS INC 0.0%
Value $167K Shares 3,180 Share Price $52.52 * Est. Cost/Share $46.15 Unrealized @ Report Date +11.3%
TBHC KIRKLAND S INC 0.0%
Value $167K Shares 10,791 Share Price $15.48 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $167K Shares 7,249 Share Price $23.04 Est. Cost/Share $21139.98 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $167K Shares 43,822 Share Price $3.81 * Est. Cost/Share $4.28 Unrealized @ Report Date +69.9%
— CONFORMIS INC 0.0%
Value $167K Shares 20,561 Share Price $8.12 Est. Cost/Share $8128.48 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $166K Shares 11,963 Share Price $13.88 Est. Cost/Share $12839.50 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $166K Shares 4,743 Share Price $35.00 Est. Cost/Share $20573.58 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $165K Shares 4,678 Share Price $35.27 Est. Cost/Share $22035.38 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $165K Shares 6,151 Share Price $26.82 * Est. Cost/Share $8.14 Unrealized @ Report Date +16.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $165K Shares 5,931 Share Price $27.82 * Est. Cost/Share $18.94 Unrealized @ Report Date +53.3%
— QAD INC A 0.0%
Value $165K Shares 5,416 Share Price $30.47 Est. Cost/Share $16976.01 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $165K Shares 9,260 Share Price $17.82 Est. Cost/Share $11492.12 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $164K Shares 4,721 Share Price $34.74 Est. Cost/Share $23262.62 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $164K Shares 5,999 Share Price $27.34 Est. Cost/Share $19839.34 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 12,050 Share Price $13.61 Est. Cost/Share $17131.43 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $163K Shares 3,826 Share Price $42.60 * Est. Cost/Share $11.59 Unrealized @ Report Date +37.7%
WINA WINMARK CORP 0.0%
Value $163K Shares 1,294 Share Price $125.97 * Est. Cost/Share $62.34 Unrealized @ Report Date +81.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $163K Shares 6,707 Share Price $24.30 * Est. Cost/Share $22.85 Unrealized @ Report Date +3.3%
— FIDELITY & GUARANTY LIFE 0.0%
Value $162K Shares 6,847 Share Price $23.66 Est. Cost/Share $23910.70 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $162K Shares 4,924 Share Price $32.90 * Est. Cost/Share $12.81 Unrealized @ Report Date +58.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $162K Shares 9,602 Share Price $16.87 Est. Cost/Share $20639.61 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $162K Shares 7,377 Share Price $21.96 Est. Cost/Share $17436.43 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $162K Shares 3,417 Share Price $47.41 * Est. Cost/Share $13.03 Unrealized @ Report Date +51.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $161K Shares 19,339 Share Price $8.33 * Est. Cost/Share $4.35 Unrealized @ Report Date +26.9%
RDI READING INTERNATIONAL INC A 0.0%
Value $161K Shares 9,673 Share Price $16.64 * Est. Cost/Share $5.97 Unrealized @ Report Date +145.4%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $160K Shares 14,970 Share Price $10.69 * Est. Cost/Share $5.84 Unrealized @ Report Date +72.4%
— SUN BANCORP INC NJ 0.0%
Value $160K Shares 6,169 Share Price $25.94 Est. Cost/Share $18393.44 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $160K Shares 6,082 Share Price $26.31 * Est. Cost/Share $16.92 Unrealized @ Report Date +16.3%
— RUBICON PROJECT INC/THE 0.0%
Value $159K Shares 21,407 Share Price $7.43 Est. Cost/Share $16199.33 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $158K Shares 21,711 Share Price $7.28 Est. Cost/Share $10710.02 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $158K Shares 11,408 Share Price $13.85 Est. Cost/Share $12379.99 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $158K Shares 20,158 Share Price $7.84 * Est. Cost/Share $13.50 Unrealized @ Report Date -47.1%
— MACATAWA BANK CORP 0.0%
Value $158K Shares 15,209 Share Price $10.39 Est. Cost/Share $7420.01 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $158K Shares 22,822 Share Price $6.92 Est. Cost/Share $5932.59 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $157K Shares 3,980 Share Price $39.45 * Est. Cost/Share $9.00 Unrealized @ Report Date +125.9%
— PACIFIC ETHANOL INC 0.0%
Value $157K Shares 16,496 Share Price $9.52 Est. Cost/Share $14056.82 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $157K Shares 23,808 Share Price $6.59 Est. Cost/Share $8876.70 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $156K Shares 8,276 Share Price $18.85 Est. Cost/Share $11.61 Unrealized @ Report Date +59.7%
BURL BURLINGTON STORES INC 0.0%
Value $156K Shares 1,840 Share Price $84.78 * Est. Cost/Share $43.08 Unrealized @ Report Date +87.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $156K Shares 11,574 Share Price $13.48 Est. Cost/Share $17087.73 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $156K Shares 8,362 Share Price $18.66 Est. Cost/Share $16471.15 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $155K Shares 14,250 Share Price $10.88 Est. Cost/Share $5221.23 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $155K Shares 639 Share Price $242.57 * Est. Cost/Share $119.07 Unrealized @ Report Date +94.6%
— TANGOE INC/CT 0.0%
Value $154K Shares 19,566 Share Price $7.87 Est. Cost/Share $15510.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $153K Shares 11,998 Share Price $12.75 * Est. Cost/Share $9.02 Unrealized @ Report Date +32.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $153K Shares 14,832 Share Price $10.32 Est. Cost/Share $8726.39 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $153K Shares 5,976 Share Price $25.60 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%
— CARBO CERAMICS INC 0.0%
Value $152K Shares 14,504 Share Price $10.48 Est. Cost/Share $68470.85 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $152K Shares 9,796 Share Price $15.52 Est. Cost/Share $28.63 Unrealized @ Report Date -46.8%
— SILVER WHEATON CORP 0.0%
Value $151K Shares 7,836 Share Price $19.27 Est. Cost/Share $26600.72 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $151K Shares 30,615 Share Price $4.93 Est. Cost/Share $4270.50 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $151K Shares 25,725 Share Price $5.87 Est. Cost/Share $7153.92 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $151K Shares 67,006 Share Price $2.25 Est. Cost/Share $3517.06 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $151K Shares 1,975 Share Price $76.46 Est. Cost/Share $51281.59 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $151K Shares 12,656 Share Price $11.93 * Est. Cost/Share $8.24 Unrealized @ Report Date -22.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $151K Shares 12,711 Share Price $11.88 * Est. Cost/Share $17.98 Unrealized @ Report Date -45.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $151K Shares 769 Share Price $196.36 * Est. Cost/Share $96.34 Unrealized @ Report Date +51.2%
ADNT ADIENT PLC 0.0%
Value $150K Shares 2,558 Share Price $58.64 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— PRIMO WATER CORP 0.0%
Value $149K Shares 12,142 Share Price $12.27 Est. Cost/Share $11809.97 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $149K Shares 3,953 Share Price $37.69 * Est. Cost/Share $18.32 Unrealized @ Report Date +57.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $149K Shares 4,249 Share Price $35.07 * Est. Cost/Share $22.09 Unrealized @ Report Date +39.5%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $148K Shares 16,813 Share Price $8.80 Est. Cost/Share $14338.38 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $148K Shares 10,794 Share Price $13.71 Est. Cost/Share $12660.03 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $148K Shares 11,671 Share Price $12.68 Est. Cost/Share $50729.82 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $148K Shares 10,190 Share Price $14.52 * Est. Cost/Share $21.78 Unrealized @ Report Date -45.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $147K Shares 2,259 Share Price $65.07 * Est. Cost/Share $53.63 Unrealized @ Report Date +11.2%
— CASCADE BANCORP 0.0%
Value $147K Shares 18,057 Share Price $8.14 Est. Cost/Share $5441.85 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $147K Shares 6,145 Share Price $23.92 * Est. Cost/Share $25.55 Unrealized @ Report Date -20.4%
MTN VAIL RESORTS INC 0.0%
Value $146K Shares 908 Share Price $160.79 Est. Cost/Share $72.81 Unrealized @ Report Date +118.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $146K Shares 6,757 Share Price $21.61 Est. Cost/Share $17430.74 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $146K Shares 22,259 Share Price $6.56 Est. Cost/Share $6120.73 Unrealized @ Report Date —
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $146K Shares 811 Share Price $180.02 * Est. Cost/Share $12.22 Unrealized @ Report Date +643.8%
LMNR LIMONEIRA CO 0.0%
Value $145K Shares 6,743 Share Price $21.50 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.7%
— RESOURCE CAPITAL CORP 0.0%
Value $145K Shares 17,417 Share Price $8.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $144K Shares 13,130 Share Price $10.97 Est. Cost/Share $10820.98 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $144K Shares 9,591 Share Price $15.01 Est. Cost/Share $42611.66 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $144K Shares 1,977 Share Price $72.84 * Est. Cost/Share $47.60 Unrealized @ Report Date +36.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $144K Shares 50,409 Share Price $2.86 * Est. Cost/Share $11.82 Unrealized @ Report Date -68.1%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $144K Shares 1,368 Share Price $105.26 Est. Cost/Share $140111.53 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $144K Shares 4,807 Share Price $29.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +31.2%
CGIP CELADON GROUP INC 0.0%
Value $144K Shares 20,126 Share Price $7.15 * Est. Cost/Share $19.05 Unrealized @ Report Date -60.7%
— JIVE SOFTWARE INC 0.0%
Value $144K Shares 33,197 Share Price $4.34 Est. Cost/Share $12557.05 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $144K Shares 4,799 Share Price $30.01 Est. Cost/Share $26124.78 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $144K Shares 8,523 Share Price $16.90 Est. Cost/Share $12949.95 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $144K Shares 4,858 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $143K Shares 4,352 Share Price $32.86 Est. Cost/Share $22585.81 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $143K Shares 33,977 Share Price $4.21 * Est. Cost/Share $7.50 Unrealized @ Report Date -45.9%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $142K Shares 58,134 Share Price $2.44 Est. Cost/Share $1682.42 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $142K Shares 755 Share Price $188.08 * Est. Cost/Share $14.09 Unrealized @ Report Date +39.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $142K Shares 4,456 Share Price $31.87 * Est. Cost/Share $15.11 Unrealized @ Report Date +53.5%
— CITY OFFICE REIT INC 0.0%
Value $142K Shares 10,808 Share Price $13.14 Est. Cost/Share $12980.04 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $141K Shares 6,786 Share Price $20.78 Est. Cost/Share $21113.99 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $141K Shares 4,218 Share Price $33.43 Est. Cost/Share $25478.22 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $141K Shares 4,880 Share Price $28.89 Est. Cost/Share $20641.52 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $141K Shares 21,445 Share Price $6.57 Est. Cost/Share $7632.46 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $141K Shares 5,181 Share Price $27.21 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.7%
— RUBY TUESDAY INC 0.0%
Value $141K Shares 43,670 Share Price $3.23 Est. Cost/Share $8881.35 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $140K Shares 14,034 Share Price $9.98 * Est. Cost/Share $5.05 Unrealized @ Report Date -6.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $140K Shares 8,003 Share Price $17.49 Est. Cost/Share $23903.15 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $140K Shares 5,516 Share Price $25.38 * Est. Cost/Share $17.29 Unrealized @ Report Date +67.4%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $140K Shares 2,598 Share Price $53.89 Est. Cost/Share $50044.60 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $140K Shares 9,143 Share Price $15.31 Est. Cost/Share $16502.63 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $139K Shares 2,856 Share Price $48.67 Est. Cost/Share $25147.96 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $139K Shares 14,842 Share Price $9.37 Est. Cost/Share $9.64 Unrealized @ Report Date -1.6%
RPD RAPID7 INC 0.0%
Value $139K Shares 11,442 Share Price $12.15 * Est. Cost/Share $12.89 Unrealized @ Report Date +5.0%
— BRIGHTCOVE 0.0%
Value $139K Shares 17,229 Share Price $8.07 Est. Cost/Share $9098.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $138K Shares 21,357 Share Price $6.46 * Est. Cost/Share $5.71 Unrealized @ Report Date +18.1%
— ADVAXIS INC 0.0%
Value $138K Shares 19,207 Share Price $7.18 Est. Cost/Share $10185.95 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $138K Shares 19,180 Share Price $7.19 Est. Cost/Share $15732.70 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $138K Shares 13,004 Share Price $10.61 * Est. Cost/Share $36.62 Unrealized @ Report Date -72.1%
— FOUNDATION MEDICINE INC 0.0%
Value $137K Shares 7,738 Share Price $17.70 Est. Cost/Share $20316.25 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $136K Shares 6,587 Share Price $20.65 * Est. Cost/Share $18.21 Unrealized @ Report Date +4.3%
FRPH FRP HOLDINGS INC 0.0%
Value $136K Shares 3,616 Share Price $37.61 * Est. Cost/Share $15.80 Unrealized @ Report Date +12.3%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $136K Shares 5,196 Share Price $26.17 Est. Cost/Share $29537.17 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,845 Share Price $47.80 * Est. Cost/Share $53.96 Unrealized @ Report Date -26.7%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $135K Shares 7,229 Share Price $18.67 Est. Cost/Share $23329.87 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $134K Shares 4,384 Share Price $30.57 Est. Cost/Share $40002.95 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $134K Shares 2,661 Share Price $50.36 Est. Cost/Share $43767.83 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $134K Shares 7,742 Share Price $17.31 Est. Cost/Share $23477.79 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $134K Shares 4,640 Share Price $28.88 Est. Cost/Share $22110.03 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $134K Shares 13,351 Share Price $10.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +8.3%
— BIOTIME INC 0.0%
Value $133K Shares 36,758 Share Price $3.62 Est. Cost/Share $3543.43 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $133K Shares 7,595 Share Price $17.51 * Est. Cost/Share $22.50 Unrealized @ Report Date -27.3%
— AVEXIS INC 0.0%
Value $133K Shares 2,779 Share Price $47.86 Est. Cost/Share $38020.12 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $133K Shares 1,249 Share Price $106.49 Est. Cost/Share $87944.12 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $133K Shares 3,041 Share Price $43.74 * Est. Cost/Share $22.22 Unrealized @ Report Date +40.8%
— CODORUS VALLEY BANCORP INC 0.0%
Value $133K Shares 4,659 Share Price $28.55 Est. Cost/Share $19457.43 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $133K Shares 4,918 Share Price $27.04 Est. Cost/Share $25022.38 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $133K Shares 3,229 Share Price $41.19 * Est. Cost/Share $28.21 Unrealized @ Report Date +35.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $133K Shares 13,675 Share Price $9.73 Est. Cost/Share $7.87 Unrealized @ Report Date +25.2%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $132K Shares 6,820 Share Price $19.35 * Est. Cost/Share $14.63 Unrealized @ Report Date -38.7%
— TELENAV INC 0.0%
Value $132K Shares 18,738 Share Price $7.04 Est. Cost/Share $5369.93 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $132K Shares 4,789 Share Price $27.56 Est. Cost/Share $17500.10 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $131K Shares 7,830 Share Price $16.73 Est. Cost/Share $9992.09 Unrealized @ Report Date —
— BALDWIN & LYONS INC CL B 0.0%
Value $131K Shares 5,179 Share Price $25.29 Est. Cost/Share $24328.33 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $131K Shares 6,956 Share Price $18.83 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.7%
— EMCORE CORP 0.0%
Value $131K Shares 15,030 Share Price $8.72 Est. Cost/Share $6017.34 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $130K Shares 11,578 Share Price $11.23 Est. Cost/Share $11083.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $130K Shares 1,805 Share Price $72.02 Est. Cost/Share $52510.03 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $130K Shares 823 Share Price $157.96 * Est. Cost/Share $93.62 Unrealized @ Report Date +32.3%
FRPT FRESHPET INC 0.0%
Value $130K Shares 12,845 Share Price $10.12 * Est. Cost/Share $17.71 Unrealized @ Report Date -48.9%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $130K Shares 7,822 Share Price $16.62 Est. Cost/Share $18676.01 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $130K Shares 6,326 Share Price $20.55 * Est. Cost/Share $9.46 Unrealized @ Report Date +52.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $130K Shares 4,203 Share Price $30.93 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.0%
EVH EVOLENT HEALTH INC A 0.0%
Value $130K Shares 8,750 Share Price $14.86 * Est. Cost/Share $10.77 Unrealized @ Report Date +82.9%
LE LANDS END INC 0.0%
Value $130K Shares 8,580 Share Price $15.15 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.7%
— ACCESS NATIONAL CORP 0.0%
Value $130K Shares 4,693 Share Price $27.70 Est. Cost/Share $19446.60 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $129K Shares 8,731 Share Price $14.77 Est. Cost/Share $8535.53 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $129K Shares 13,819 Share Price $9.33 Est. Cost/Share $33762.16 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $129K Shares 5,389 Share Price $23.94 Est. Cost/Share $25561.83 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $129K Shares 11,746 Share Price $10.98 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.8%
— ON DECK CAPITAL INC 0.0%
Value $128K Shares 27,594 Share Price $4.64 Est. Cost/Share $6728.65 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $128K Shares 3,307 Share Price $38.71 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.7%
KOPN KOPIN CORP 0.0%
Value $128K Shares 45,031 Share Price $2.84 * Est. Cost/Share $3.38 Unrealized @ Report Date -28.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $128K Shares 8,287 Share Price $15.45 Est. Cost/Share $24117.52 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $128K Shares 13,586 Share Price $9.42 Est. Cost/Share $29536.58 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $128K Shares 8,060 Share Price $15.88 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $128K Shares 12,441 Share Price $10.29 Est. Cost/Share $20543.59 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $128K Shares 8,276 Share Price $15.47 * Est. Cost/Share $7.30 Unrealized @ Report Date +120.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $127K Shares 53,555 Share Price $2.37 Est. Cost/Share $3313.92 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $127K Shares 4,748 Share Price $26.75 Est. Cost/Share $16019.98 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $127K Shares 5,616 Share Price $22.61 Est. Cost/Share $27481.92 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $127K Shares 3,858 Share Price $32.92 Est. Cost/Share $24841.96 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $127K Shares 15,035 Share Price $8.45 * Est. Cost/Share $24.30 Unrealized @ Report Date -76.1%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $127K Shares 11,770 Share Price $10.79 Est. Cost/Share $11195.23 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $125K Shares 1,854 Share Price $67.42 Est. Cost/Share $79209.52 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $125K Shares 103,876 Share Price $1.20 * Est. Cost/Share $3.86 Unrealized @ Report Date -61.9%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $125K Shares 2,347 Share Price $53.26 Est. Cost/Share $38290.05 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $125K Shares 13,873 Share Price $9.01 * Est. Cost/Share $5.66 Unrealized @ Report Date +52.3%
— STEIN MART INC 0.0%
Value $125K Shares 22,792 Share Price $5.48 Est. Cost/Share $13103.36 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $125K Shares 28,758 Share Price $4.35 * Est. Cost/Share $3.16 Unrealized @ Report Date +56.2%
— SIGMA DESIGNS INC 0.0%
Value $124K Shares 20,617 Share Price $6.01 Est. Cost/Share $10882.81 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $124K Shares 20,936 Share Price $5.92 Est. Cost/Share $6605.71 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $124K Shares 13,509 Share Price $9.18 Est. Cost/Share $35747.18 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $123K Shares 2,231 Share Price $55.13 Est. Cost/Share $41644.34 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $123K Shares 7,268 Share Price $16.92 Est. Cost/Share $9178.79 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $123K Shares 2,119 Share Price $58.05 Est. Cost/Share $47506.04 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $122K Shares 3,870 Share Price $31.52 * Est. Cost/Share $4.52 Unrealized @ Report Date +9.6%
— HOWARD HUGHES CORP/THE 0.0%
Value $122K Shares 1,073 Share Price $113.70 Est. Cost/Share $124496.95 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $122K Shares 6,753 Share Price $18.07 Est. Cost/Share $34538.22 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $122K Shares 16,720 Share Price $7.30 * Est. Cost/Share $19.38 Unrealized @ Report Date -67.6%
GHM GRAHAM CORP 0.0%
Value $122K Shares 5,495 Share Price $22.20 * Est. Cost/Share $22.51 Unrealized @ Report Date -19.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $122K Shares 39,929 Share Price $3.06 * Est. Cost/Share $9.48 Unrealized @ Report Date -61.6%
— EXA CORP 0.0%
Value $122K Shares 7,974 Share Price $15.30 Est. Cost/Share $14450.02 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $121K Shares 3,651 Share Price $33.14 * Est. Cost/Share $27.43 Unrealized @ Report Date +8.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $121K Shares 7,785 Share Price $15.54 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.7%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $121K Shares 3,203 Share Price $37.78 Est. Cost/Share $30902.54 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $121K Shares 4,317 Share Price $28.03 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $121K Shares 2,339 Share Price $51.73 Est. Cost/Share $53762.85 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $121K Shares 4,537 Share Price $26.67 Est. Cost/Share $17009.74 Unrealized @ Report Date —
— GMS INC 0.0%
Value $120K Shares 4,089 Share Price $29.35 Est. Cost/Share $22250.06 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $120K Shares 4,814 Share Price $24.93 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.0%
— SEATTLE GENETICS INC 0.0%
Value $120K Shares 2,272 Share Price $52.82 Est. Cost/Share $32983.06 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $120K Shares 23,618 Share Price $5.08 Est. Cost/Share $4166.02 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $119K Shares 186,487 Share Price $0.64 Est. Cost/Share $6973.64 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $119K Shares 3,295 Share Price $36.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +20.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $119K Shares 3,360 Share Price $35.42 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $119K Shares 2,451 Share Price $48.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +159.1%
— TIDEWATER INC 0.0%
Value $118K Shares 34,646 Share Price $3.41 Est. Cost/Share $47180.95 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $118K Shares 11,555 Share Price $10.21 Est. Cost/Share $15383.79 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $118K Shares 6,040 Share Price $19.54 Est. Cost/Share $18565.15 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $118K Shares 5,062 Share Price $23.31 * Est. Cost/Share $10.84 Unrealized @ Report Date +23.3%
FC FRANKLIN COVEY CO 0.0%
Value $118K Shares 5,873 Share Price $20.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +28.7%
— MEETME INC 0.0%
Value $117K Shares 23,735 Share Price $4.93 Est. Cost/Share $5300.79 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $117K Shares 3,787 Share Price $30.90 * Est. Cost/Share $7.73 Unrealized @ Report Date +37.5%
— EDGE THERAPEUTICS INC 0.0%
Value $117K Shares 9,341 Share Price $12.53 Est. Cost/Share $9644.12 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $117K Shares 3,578 Share Price $32.70 * Est. Cost/Share $21.91 Unrealized @ Report Date +29.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $117K Shares 8,086 Share Price $14.47 Est. Cost/Share $16246.72 Unrealized @ Report Date —
— SUPREME INDS INC CLASS A 0.0%
Value $117K Shares 7,459 Share Price $15.69 Est. Cost/Share $13700.05 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $117K Shares 3,746 Share Price $31.23 * Est. Cost/Share $24.07 Unrealized @ Report Date +16.4%
— CUTERA INC 0.0%
Value $117K Shares 6,746 Share Price $17.34 Est. Cost/Share $15479.97 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $116K Shares 17,239 Share Price $6.73 Est. Cost/Share $6358.47 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $116K Shares 1,942 Share Price $59.73 * Est. Cost/Share $7.72 Unrealized @ Report Date +129.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $116K Shares 4,055 Share Price $28.61 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.3%
— PHARMATHENE INC 0.0%
Value $116K Shares 35,832 Share Price $3.24 Est. Cost/Share $2440.01 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $116K Shares 10,231 Share Price $11.34 Est. Cost/Share $7359.33 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $115K Shares 11,106 Share Price $10.35 Est. Cost/Share $11.64 Unrealized @ Report Date -11.3%
— CASTLIGHT HEALTH INC B 0.0%
Value $115K Shares 23,199 Share Price $4.96 Est. Cost/Share $7252.07 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $115K Shares 3,927 Share Price $29.28 Est. Cost/Share $26939.98 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $115K Shares 59,184 Share Price $1.94 Est. Cost/Share $3895.23 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $115K Shares 4,811 Share Price $23.90 Est. Cost/Share $17526.04 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $115K Shares 7,339 Share Price $15.67 Est. Cost/Share $14973.16 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $114K Shares 19,199 Share Price $5.94 Est. Cost/Share $7091.47 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $114K Shares 13,934 Share Price $8.18 * Est. Cost/Share $16.19 Unrealized @ Report Date -55.8%
— IAC/INTERACTIVECORP 0.0%
Value $114K Shares 1,753 Share Price $65.03 Est. Cost/Share $50274.03 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $113K Shares 3,025 Share Price $37.36 * Est. Cost/Share $26.31 Unrealized @ Report Date +29.5%
— TRC COS INC 0.0%
Value $113K Shares 10,696 Share Price $10.56 Est. Cost/Share $9901.78 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $113K Shares 12,774 Share Price $8.85 Est. Cost/Share $10681.18 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $113K Shares 24,548 Share Price $4.60 Est. Cost/Share $27886.90 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $113K Shares 10,413 Share Price $10.85 Est. Cost/Share $8099.96 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $113K Shares 1,748 Share Price $64.65 * Est. Cost/Share $43.84 Unrealized @ Report Date +29.6%
— ZAGG INC 0.0%
Value $113K Shares 15,859 Share Price $7.13 Est. Cost/Share $7928.68 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $113K Shares 6,353 Share Price $17.79 * Est. Cost/Share $10.35 Unrealized @ Report Date +25.4%
HXL HEXCEL CORP 0.0%
Value $113K Shares 2,190 Share Price $51.60 * Est. Cost/Share $38.99 Unrealized @ Report Date +23.3%
— REIS INC 0.0%
Value $112K Shares 5,027 Share Price $22.28 Est. Cost/Share $16216.83 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $112K Shares 43,976 Share Price $2.55 Est. Cost/Share $4206.94 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $112K Shares 3,300 Share Price $33.94 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.2%
HUN HUNTSMAN CORP 0.0%
Value $112K Shares 5,886 Share Price $19.03 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.7%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $112K Shares 2,818 Share Price $39.74 * Est. Cost/Share $24.07 Unrealized @ Report Date +60.1%
— CARA THERAPEUTICS INC 0.0%
Value $112K Shares 12,080 Share Price $9.27 Est. Cost/Share $14269.47 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $111K Shares 21,957 Share Price $5.06 Est. Cost/Share $5788.70 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $111K Shares 4,481 Share Price $24.77 Est. Cost/Share $22355.51 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $111K Shares 4,819 Share Price $23.03 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— AV HOMES INC 0.0%
Value $111K Shares 7,033 Share Price $15.78 Est. Cost/Share $17490.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $111K Shares 2,948 Share Price $37.65 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.4%
— REALOGY HOLDINGS CORP 0.0%
Value $111K Shares 4,295 Share Price $25.84 Est. Cost/Share $39401.19 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $111K Shares 10,597 Share Price $10.47 Est. Cost/Share $11103.85 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $111K Shares 4,252 Share Price $26.11 * Est. Cost/Share $15.58 Unrealized @ Report Date +108.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $110K Shares 2,868 Share Price $38.35 * Est. Cost/Share $13.54 Unrealized @ Report Date +36.6%
— EQUITY COMMONWEALTH 0.0%
Value $110K Shares 3,625 Share Price $30.34 Est. Cost/Share $25724.87 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $110K Shares 4,640 Share Price $23.71 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $110K Shares 7,211 Share Price $15.25 * Est. Cost/Share $11.63 Unrealized @ Report Date +18.6%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $110K Shares 6,110 Share Price $18.00 Est. Cost/Share $15159.98 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $108K Shares 9,196 Share Price $11.74 Est. Cost/Share $10209.95 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $108K Shares 7,055 Share Price $15.31 Est. Cost/Share $13868.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $108K Shares 5,264 Share Price $20.52 Est. Cost/Share $17450.09 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $108K Shares 5,375 Share Price $20.09 Est. Cost/Share $15369.01 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $107K Shares 5,018 Share Price $21.32 Est. Cost/Share $28969.95 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $107K Shares 3,426 Share Price $31.23 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.3%
— OWENS REALTY MORTGAGE INC 0.0%
Value $107K Shares 5,768 Share Price $18.55 Est. Cost/Share $16640.00 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $107K Shares 3,288 Share Price $32.54 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.9%
— RTI SURGICAL INC 0.0%
Value $107K Shares 33,044 Share Price $3.24 Est. Cost/Share $3921.84 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $107K Shares 7,797 Share Price $13.72 * Est. Cost/Share $12.68 Unrealized @ Report Date -11.6%
— INVENTURE FOODS INC 0.0%
Value $107K Shares 10,904 Share Price $9.81 Est. Cost/Share $9245.85 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $106K Shares 5,694 Share Price $18.62 * Est. Cost/Share $18.93 Unrealized @ Report Date -12.8%
— YAMANA GOLD INC 0.0%
Value $106K Shares 37,744 Share Price $2.81 Est. Cost/Share $4306.57 Unrealized @ Report Date —
— LAKE SUNAPEE BANK GROUP 0.0%
Value $106K Shares 4,505 Share Price $23.53 Est. Cost/Share $17109.95 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $106K Shares 3,890 Share Price $27.25 * Est. Cost/Share $27.77 Unrealized @ Report Date -5.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $106K Shares 4,266 Share Price $24.85 Est. Cost/Share $29.91 Unrealized @ Report Date -15.8%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $106K Shares 2,101 Share Price $50.45 * Est. Cost/Share $45.62 Unrealized @ Report Date +3.1%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $106K Shares 22,571 Share Price $4.70 Est. Cost/Share $7913.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $106K Shares 4,810 Share Price $22.04 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $105K Shares 12,322 Share Price $8.52 Est. Cost/Share $10603.39 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $105K Shares 6,439 Share Price $16.31 Est. Cost/Share $12149.99 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $105K Shares 5,638 Share Price $18.62 Est. Cost/Share $23138.78 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $105K Shares 10,323 Share Price $10.17 Est. Cost/Share $9361.99 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $105K Shares 2,919 Share Price $35.97 Est. Cost/Share $56390.89 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $105K Shares 7,394 Share Price $14.20 Est. Cost/Share $12529.09 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $104K Shares 13,084 Share Price $7.95 Est. Cost/Share $9840.30 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $104K Shares 124 Share Price $838.71 Est. Cost/Share $585.81 Unrealized @ Report Date +43.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $104K Shares 6,961 Share Price $14.94 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.5%
MITK MITEK SYSTEMS INC 0.0%
Value $104K Shares 16,931 Share Price $6.14 * Est. Cost/Share $5.69 Unrealized @ Report Date +14.7%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $104K Shares 10,263 Share Price $10.13 Est. Cost/Share $12819.69 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $104K Shares 9,693 Share Price $10.73 Est. Cost/Share $33360.19 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $104K Shares 4,369 Share Price $23.80 * Est. Cost/Share $12.89 Unrealized @ Report Date +61.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $104K Shares 4,944 Share Price $21.04 Est. Cost/Share $16033.42 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $104K Shares 3,128 Share Price $33.25 Est. Cost/Share $26900.07 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $103K Shares 11,138 Share Price $9.25 * Est. Cost/Share $7.38 Unrealized @ Report Date +30.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $103K Shares 8,230 Share Price $12.52 * Est. Cost/Share $55.01 Unrealized @ Report Date -78.4%
MNOV MEDICINOVA INC 0.0%
Value $103K Shares 17,076 Share Price $6.03 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.6%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $103K Shares 5,226 Share Price $19.71 Est. Cost/Share $13280.01 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $103K Shares 40,805 Share Price $2.52 Est. Cost/Share $2370.38 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $102K Shares 8,681 Share Price $11.75 * Est. Cost/Share $13.06 Unrealized @ Report Date -24.4%
— CENTURY BANCORP INC CL A 0.0%
Value $102K Shares 1,708 Share Price $59.72 Est. Cost/Share $34978.82 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $102K Shares 2,234 Share Price $45.66 * Est. Cost/Share $31.12 Unrealized @ Report Date +25.1%
XBIT XBIOTECH INC 0.0%
Value $102K Shares 10,055 Share Price $10.14 * Est. Cost/Share $13.71 Unrealized @ Report Date -16.4%
CNTY CENTURY CASINOS INC 0.0%
Value $101K Shares 12,263 Share Price $8.24 * Est. Cost/Share $5.98 Unrealized @ Report Date +15.4%
— SERES THERAPEUTICS INC 0.0%
Value $101K Shares 10,250 Share Price $9.85 Est. Cost/Share $27838.09 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $101K Shares 26,753 Share Price $3.78 * Est. Cost/Share $6.80 Unrealized @ Report Date -52.2%
— GENER8 MARITIME INC 0.0%
Value $101K Shares 22,575 Share Price $4.47 Est. Cost/Share $6683.82 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $101K Shares 8,111 Share Price $12.45 * Est. Cost/Share $9.20 Unrealized @ Report Date +40.5%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $100K Shares 4,763 Share Price $21.00 Est. Cost/Share $22732.57 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $100K Shares 5,032 Share Price $19.87 Est. Cost/Share $14000.00 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $100K Shares 26,736 Share Price $3.74 Est. Cost/Share $6388.94 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $99,000 Shares 3,966 Share Price $24.96 Est. Cost/Share $26302.09 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $99,000 Shares 6,377 Share Price $15.52 * Est. Cost/Share $11.53 Unrealized @ Report Date +12.6%
— GREAT AJAX CORP 0.0%
Value $99,000 Shares 7,448 Share Price $13.29 Est. Cost/Share $13975.70 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $99,000 Shares 6,398 Share Price $15.47 Est. Cost/Share $13239.93 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $99,000 Shares 11,099 Share Price $8.92 Est. Cost/Share $7749.98 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $99,000 Shares 3,411 Share Price $29.02 Est. Cost/Share $26940.00 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $99,000 Shares 24,346 Share Price $4.07 Est. Cost/Share $4490.01 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $99,000 Shares 5,342 Share Price $18.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +52.3%
— IMMUNOGEN INC 0.0%
Value $99,000 Shares 48,445 Share Price $2.04 Est. Cost/Share $16431.14 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $98,000 Shares 2,900 Share Price $33.79 * Est. Cost/Share $20.46 Unrealized @ Report Date +36.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $98,000 Shares 21,181 Share Price $4.63 * Est. Cost/Share $8.63 Unrealized @ Report Date -32.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $98,000 Shares 4,881 Share Price $20.08 Est. Cost/Share $8409.93 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 9,479 Share Price $10.34 Est. Cost/Share $14703.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $98,000 Shares 2,723 Share Price $35.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +53.5%
— DURECT CORPORATION 0.0%
Value $97,000 Shares 72,579 Share Price $1.34 Est. Cost/Share $2280.39 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $97,000 Shares 4,549 Share Price $21.32 Est. Cost/Share $19459.42 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $97,000 Shares 563 Share Price $172.29 * Est. Cost/Share $120.10 Unrealized @ Report Date +1.1%
— ATHENAHEALTH INC 0.0%
Value $97,000 Shares 920 Share Price $105.43 Est. Cost/Share $105049.76 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $97,000 Shares 12,736 Share Price $7.62 Est. Cost/Share $4960.00 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $97,000 Shares 13,044 Share Price $7.44 Est. Cost/Share $38380.16 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $97,000 Shares 6,928 Share Price $14.00 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $96,000 Shares 15,679 Share Price $6.12 Est. Cost/Share $7.44 Unrealized @ Report Date -16.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $96,000 Shares 7,662 Share Price $12.53 * Est. Cost/Share $21.47 Unrealized @ Report Date -37.3%
— ALERE INC 0.0%
Value $96,000 Shares 2,469 Share Price $38.88 Est. Cost/Share $27092.74 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $95,000 Shares 2,984 Share Price $31.84 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.5%
Z ZILLOW GROUP INC C 0.0%
Value $95,000 Shares 2,613 Share Price $36.36 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $95,000 Shares 4,253 Share Price $22.34 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $95,000 Shares 5,569 Share Price $17.06 Est. Cost/Share $10965.00 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $95,000 Shares 5,868 Share Price $16.19 Est. Cost/Share $78009.45 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $95,000 Shares 10,470 Share Price $9.07 Est. Cost/Share $18425.46 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $95,000 Shares 1,429 Share Price $66.48 * Est. Cost/Share $68.60 Unrealized @ Report Date -10.0%
OFLX OMEGA FLEX INC 0.0%
Value $94,000 Shares 1,678 Share Price $56.02 * Est. Cost/Share $14.07 Unrealized @ Report Date +210.7%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $94,000 Shares 2,698 Share Price $34.84 Est. Cost/Share $27199.85 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $94,000 Shares 3,684 Share Price $25.52 Est. Cost/Share $22.47 Unrealized @ Report Date +15.0%
TRAK PARK CITY GROUP INC 0.0%
Value $94,000 Shares 7,431 Share Price $12.65 * Est. Cost/Share $11.08 Unrealized @ Report Date +22.5%
— HALLMARK FINL SERVICES INC 0.0%
Value $93,000 Shares 8,015 Share Price $11.60 Est. Cost/Share $9120.02 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $93,000 Shares 12,548 Share Price $7.41 * Est. Cost/Share $9.60 Unrealized @ Report Date -41.1%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $93,000 Shares 2,699 Share Price $34.46 Est. Cost/Share $33980.14 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $93,000 Shares 18,113 Share Price $5.13 Est. Cost/Share $5279.99 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $93,000 Shares 11,599 Share Price $8.02 * Est. Cost/Share $4.96 Unrealized @ Report Date +23.9%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $93,000 Shares 8,406 Share Price $11.06 Est. Cost/Share $6906.46 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $92,000 Shares 15,074 Share Price $6.10 Est. Cost/Share $11350.02 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $92,000 Shares 15,387 Share Price $5.98 Est. Cost/Share $13406.07 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $92,000 Shares 1,851 Share Price $49.70 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.6%
— GUIDANCE SOFTWARE INC 0.0%
Value $92,000 Shares 13,002 Share Price $7.08 Est. Cost/Share $8460.26 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $92,000 Shares 2,268 Share Price $40.56 Est. Cost/Share $27.32 Unrealized @ Report Date +49.5%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $92,000 Shares 4,818 Share Price $19.10 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.7%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $92,000 Shares 6,991 Share Price $13.16 Est. Cost/Share $32996.65 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $92,000 Shares 10,185 Share Price $9.03 Est. Cost/Share $11956.87 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $92,000 Shares 10,761 Share Price $8.55 Est. Cost/Share $5980.77 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $92,000 Shares 4,794 Share Price $19.19 Est. Cost/Share $15400.00 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $91,000 Shares 4,620 Share Price $19.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +0.4%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $91,000 Shares 8,360 Share Price $10.89 * Est. Cost/Share $9.43 Unrealized @ Report Date -4.4%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $91,000 Shares 7,815 Share Price $11.64 Est. Cost/Share $8696.91 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $91,000 Shares 12,269 Share Price $7.42 Est. Cost/Share $7376.82 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $91,000 Shares 21,521 Share Price $4.23 * Est. Cost/Share $6.70 Unrealized @ Report Date -50.8%
— COLLECTORS UNIVERSE 0.0%
Value $91,000 Shares 4,299 Share Price $21.17 Est. Cost/Share $19444.20 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $91,000 Shares 20,485 Share Price $4.44 Est. Cost/Share $4480.01 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $90,000 Shares 16,951 Share Price $5.31 Est. Cost/Share $11544.32 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $90,000 Shares 10,276 Share Price $8.76 Est. Cost/Share $9296.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $90,000 Shares 4,301 Share Price $20.93 Est. Cost/Share $18277.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $89,000 Shares 921 Share Price $96.63 Est. Cost/Share $70909.20 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $89,000 Shares 19,251 Share Price $4.62 Est. Cost/Share $3.66 Unrealized @ Report Date +28.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $89,000 Shares 20,861 Share Price $4.27 Est. Cost/Share $5.25 Unrealized @ Report Date -18.6%
— USA TECHNOLOGIES INC 0.0%
Value $89,000 Shares 20,613 Share Price $4.32 Est. Cost/Share $4208.47 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $89,000 Shares 17,728 Share Price $5.02 Est. Cost/Share $10983.83 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $88,000 Shares 22,350 Share Price $3.94 Est. Cost/Share $16933.38 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $88,000 Shares 2,568 Share Price $34.27 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.9%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $88,000 Shares 6,691 Share Price $13.15 * Est. Cost/Share $9.38 Unrealized @ Report Date -24.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $87,000 Shares 2,476 Share Price $35.14 Est. Cost/Share $37.03 Unrealized @ Report Date -5.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $87,000 Shares 2,203 Share Price $39.49 * Est. Cost/Share $24.96 Unrealized @ Report Date +39.8%
G GENPACT LTD 0.0%
Value $87,000 Shares 3,554 Share Price $24.48 * Est. Cost/Share $17.40 Unrealized @ Report Date +23.9%
— PARAMOUNT GROUP INC 0.0%
Value $86,000 Shares 5,352 Share Price $16.07 Est. Cost/Share $18345.09 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $86,000 Shares 6,748 Share Price $12.74 Est. Cost/Share $9813.65 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $86,000 Shares 6,885 Share Price $12.49 * Est. Cost/Share $5.20 Unrealized @ Report Date +87.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $86,000 Shares 6,195 Share Price $13.88 * Est. Cost/Share $4.36 Unrealized @ Report Date +60.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $86,000 Shares 3,626 Share Price $23.72 * Est. Cost/Share $11.49 Unrealized @ Report Date -6.8%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $86,000 Shares 3,463 Share Price $24.83 Est. Cost/Share $25240.07 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $86,000 Shares 4,502 Share Price $19.10 * Est. Cost/Share $13.66 Unrealized @ Report Date +30.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $86,000 Shares 9,151 Share Price $9.40 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $86,000 Shares 10,294 Share Price $8.35 * Est. Cost/Share $18.13 Unrealized @ Report Date -57.2%
— OPHTHOTECH CORP 0.0%
Value $85,000 Shares 17,538 Share Price $4.85 Est. Cost/Share $32295.88 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $85,000 Shares 2,810 Share Price $30.25 Est. Cost/Share $18242.70 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $85,000 Shares 1,128 Share Price $75.35 * Est. Cost/Share $10.01 Unrealized @ Report Date +40.8%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $85,000 Shares 2,583 Share Price $32.91 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.5%
— NEW HOME CO INC/THE 0.0%
Value $85,000 Shares 7,300 Share Price $11.64 Est. Cost/Share $12813.06 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $85,000 Shares 4,091 Share Price $20.78 * Est. Cost/Share $15.45 Unrealized @ Report Date +17.3%
CMRE COSTAMARE INC 0.0%
Value $85,000 Shares 15,217 Share Price $5.59 * Est. Cost/Share $6.34 Unrealized @ Report Date -27.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,000 Shares 21,712 Share Price $3.91 * Est. Cost/Share $5.35 Unrealized @ Report Date -39.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $85,000 Shares 1,178 Share Price $72.16 * Est. Cost/Share $31.14 Unrealized @ Report Date +148.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $84,000 Shares 1,439 Share Price $58.37 * Est. Cost/Share $72.43 Unrealized @ Report Date -30.0%
— MYOKARDIA INC 0.0%
Value $84,000 Shares 6,471 Share Price $12.98 Est. Cost/Share $11418.52 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $84,000 Shares 924 Share Price $90.91 * Est. Cost/Share $50.80 Unrealized @ Report Date +37.9%
— FIRST NBC BANK HOLDING CO 0.0%
Value $84,000 Shares 11,514 Share Price $7.30 Est. Cost/Share $25214.82 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $84,000 Shares 6,268 Share Price $13.40 * Est. Cost/Share $11.26 Unrealized @ Report Date +8.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $84,000 Shares 5,109 Share Price $16.44 Est. Cost/Share $13659.01 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $84,000 Shares 10,991 Share Price $7.64 Est. Cost/Share $7837.68 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $84,000 Shares 1,709 Share Price $49.15 * Est. Cost/Share $42.34 Unrealized @ Report Date +32.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $84,000 Shares 5,607 Share Price $14.98 Est. Cost/Share $17848.17 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $84,000 Shares 4,785 Share Price $17.55 * Est. Cost/Share $8.79 Unrealized @ Report Date +24.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $84,000 Shares 20,904 Share Price $4.02 Est. Cost/Share $22647.11 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $84,000 Shares 1,742 Share Price $48.22 * Est. Cost/Share $28.04 Unrealized @ Report Date -2.6%
— TAHOE RESOURCES INC 0.0%
Value $84,000 Shares 8,933 Share Price $9.40 Est. Cost/Share $13801.18 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $82,000 Shares 4,309 Share Price $19.03 Est. Cost/Share $20930.88 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $82,000 Shares 4,921 Share Price $16.66 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.6%
— J ALEXANDER S HOLDINGS 0.0%
Value $82,000 Shares 7,672 Share Price $10.69 Est. Cost/Share $9.99 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $82,000 Shares 18,730 Share Price $4.38 Est. Cost/Share $11174.16 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $81,000 Shares 5,333 Share Price $15.19 Est. Cost/Share $14721.70 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $81,000 Shares 16,502 Share Price $4.91 * Est. Cost/Share $12.85 Unrealized @ Report Date -53.2%
— AQUA METALS INC 0.0%
Value $81,000 Shares 6,179 Share Price $13.11 Est. Cost/Share $11764.99 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $81,000 Shares 18,489 Share Price $4.38 Est. Cost/Share $13340.00 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $81,000 Shares 2,903 Share Price $27.90 * Est. Cost/Share $29.56 Unrealized @ Report Date -17.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 * Est. Cost/Share $61.88 Unrealized @ Report Date -42.5%
— HILL INTERNATIONAL INC 0.0%
Value $81,000 Shares 18,581 Share Price $4.36 Est. Cost/Share $5775.03 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $81,000 Shares 24,870 Share Price $3.26 Est. Cost/Share $2530.01 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $80,000 Shares 8,464 Share Price $9.45 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.9%
— INDEPENDENCE HOLDING CO 0.0%
Value $80,000 Shares 4,086 Share Price $19.58 Est. Cost/Share $11858.45 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $80,000 Shares 20,791 Share Price $3.85 Est. Cost/Share $10990.01 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $80,000 Shares 6,063 Share Price $13.19 * Est. Cost/Share $9.59 Unrealized @ Report Date -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $79,000 Shares 2,031 Share Price $38.90 * Est. Cost/Share $15.09 Unrealized @ Report Date +199.9%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $79,000 Shares 46,391 Share Price $1.70 Est. Cost/Share $3710.00 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $79,000 Shares 9,199 Share Price $8.59 Est. Cost/Share $8398.76 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $79,000 Shares 3,674 Share Price $21.50 Est. Cost/Share $16518.40 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $79,000 Shares 2,267 Share Price $34.85 Est. Cost/Share $48297.61 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $79,000 Shares 13,777 Share Price $5.73 Est. Cost/Share $7523.06 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $78,000 Shares 2,522 Share Price $30.93 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $78,000 Shares 4,794 Share Price $16.27 * Est. Cost/Share $24.01 Unrealized @ Report Date -41.8%
— CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 9,013 Share Price $8.65 Est. Cost/Share $23565.04 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 10,072 Share Price $7.74 Est. Cost/Share $25598.95 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $78,000 Shares 18,515 Share Price $4.21 Est. Cost/Share $14605.23 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $77,000 Shares 3,794 Share Price $20.30 * Est. Cost/Share $17.79 Unrealized @ Report Date +10.8%
— CYRUSONE INC 0.0%
Value $77,000 Shares 1,721 Share Price $44.74 Est. Cost/Share $28364.43 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $77,000 Shares 5,472 Share Price $14.07 Est. Cost/Share $11269.95 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 51,198 Share Price $1.50 Est. Cost/Share $2496.07 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $77,000 Shares 2,115 Share Price $36.41 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $76,000 Shares 3,558 Share Price $21.36 * Est. Cost/Share $5.18 Unrealized @ Report Date +161.0%
— USG CORP 0.0%
Value $75,000 Shares 2,588 Share Price $28.98 Est. Cost/Share $22012.87 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $75,000 Shares 28,056 Share Price $2.67 Est. Cost/Share $6457.85 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $75,000 Shares 2,764 Share Price $27.13 Est. Cost/Share $20619.94 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $75,000 Shares 7,319 Share Price $10.25 Est. Cost/Share $14858.94 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $75,000 Shares 6,695 Share Price $11.20 Est. Cost/Share $11320.01 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $74,000 Shares 18,774 Share Price $3.94 * Est. Cost/Share $4.83 Unrealized @ Report Date -26.3%
— ESSA BANCORP INC 0.0%
Value $74,000 Shares 4,694 Share Price $15.76 Est. Cost/Share $13400.00 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $74,000 Shares 6,723 Share Price $11.01 Est. Cost/Share $10060.02 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $73,000 Shares 4,898 Share Price $14.90 * Est. Cost/Share $10.78 Unrealized @ Report Date +26.5%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $73,000 Shares 14,010 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $73,000 Shares 1,535 Share Price $47.56 * Est. Cost/Share $31.92 Unrealized @ Report Date +30.5%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $73,000 Shares 9,491 Share Price $7.69 Est. Cost/Share $46917.38 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $72,000 Shares 8,446 Share Price $8.52 Est. Cost/Share $13139.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $72,000 Shares 2,261 Share Price $31.84 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $72,000 Shares 5,925 Share Price $12.15 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.6%
— WHITING PETROLEUM CORP 0.0%
Value $72,000 Shares 5,987 Share Price $12.03 Est. Cost/Share $33330.80 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $72,000 Shares 7,765 Share Price $9.27 * Est. Cost/Share $8.93 Unrealized @ Report Date +15.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $71,000 Shares 2,794 Share Price $25.41 * Est. Cost/Share $10.69 Unrealized @ Report Date +49.7%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $71,000 Shares 580 Share Price $122.41 Est. Cost/Share $66892.34 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $71,000 Shares 3,270 Share Price $21.71 Est. Cost/Share $19750.15 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $70,000 Shares 80,527 Share Price $0.87 Est. Cost/Share $4859.24 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $70,000 Shares 4,453 Share Price $15.72 * Est. Cost/Share $10.33 Unrealized @ Report Date +31.2%
— PANDORA MEDIA INC 0.0%
Value $70,000 Shares 5,385 Share Price $13.00 Est. Cost/Share $19189.81 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS IN 0.0%
Value $70,000 Shares 5,093 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $69,000 Shares 613 Share Price $112.56 * Est. Cost/Share $59.51 Unrealized @ Report Date +47.1%
SATS ECHOSTAR CORP A 0.0%
Value $69,000 Shares 1,348 Share Price $51.19 * Est. Cost/Share $34.39 Unrealized @ Report Date +15.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $68,000 Shares 5,470 Share Price $12.43 * Est. Cost/Share $33.43 Unrealized @ Report Date -59.8%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $68,000 Shares 7,299 Share Price $9.32 Est. Cost/Share $18643.96 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $68,000 Shares 8,159 Share Price $8.33 Est. Cost/Share $7260.01 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 1,826 Share Price $37.24 * Est. Cost/Share $55.14 Unrealized @ Report Date -24.1%
— AUTOBYTEL INC 0.0%
Value $67,000 Shares 5,010 Share Price $13.37 Est. Cost/Share $14860.46 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $67,000 Shares 7,746 Share Price $8.65 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $67,000 Shares 2,011 Share Price $33.32 * Est. Cost/Share $47.45 Unrealized @ Report Date -18.2%
AMRC AMERESCO INC CL A 0.0%
Value $67,000 Shares 12,222 Share Price $5.48 Est. Cost/Share $7.88 Unrealized @ Report Date -29.4%
— ATHERSYS INC 0.0%
Value $67,000 Shares 43,786 Share Price $1.53 Est. Cost/Share $2185.30 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $67,000 Shares 31,904 Share Price $2.10 * Est. Cost/Share $5.48 Unrealized @ Report Date -50.3%
— GIGPEAK INC 0.0%
Value $67,000 Shares 26,705 Share Price $2.51 Est. Cost/Share $1960.01 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $67,000 Shares 23,798 Share Price $2.82 Est. Cost/Share $15495.12 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $66,000 Shares 1,805 Share Price $36.57 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.8%
— REALNETWORKS INC 0.0%
Value $66,000 Shares 13,505 Share Price $4.89 Est. Cost/Share $7522.74 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $66,000 Shares 30,788 Share Price $2.14 Est. Cost/Share $3180.01 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $66,000 Shares 3,415 Share Price $19.33 Est. Cost/Share $14786.87 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $65,000 Shares 17,866 Share Price $3.64 * Est. Cost/Share $2.92 Unrealized @ Report Date +12.2%
— MANNING & NAPIER INC 0.0%
Value $65,000 Shares 8,593 Share Price $7.56 Est. Cost/Share $9500.06 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $65,000 Shares 4,431 Share Price $14.67 Est. Cost/Share $13699.51 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $65,000 Shares 807 Share Price $80.55 * Est. Cost/Share $46.15 Unrealized @ Report Date +62.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 2,251 Share Price $28.88 * Est. Cost/Share $20.87 Unrealized @ Report Date +26.8%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $65,000 Shares 4,358 Share Price $14.92 Est. Cost/Share $17471.61 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $65,000 Shares 12,125 Share Price $5.36 Est. Cost/Share $5388.22 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $65,000 Shares 1,703 Share Price $38.17 * Est. Cost/Share $52.72 Unrealized @ Report Date -29.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $64,000 Shares 3,151 Share Price $20.31 Est. Cost/Share $15252.11 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $64,000 Shares 7,901 Share Price $8.10 * Est. Cost/Share $10.90 Unrealized @ Report Date -21.6%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $64,000 Shares 4,556 Share Price $14.05 * Est. Cost/Share $18.61 Unrealized @ Report Date -20.7%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $64,000 Shares 8,807 Share Price $7.27 Est. Cost/Share $7100.02 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $64,000 Shares 6,166 Share Price $10.38 Est. Cost/Share $12004.49 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $64,000 Shares 47,756 Share Price $1.34 Est. Cost/Share $1990.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $64,000 Shares 3,950 Share Price $16.20 * Est. Cost/Share $33.73 Unrealized @ Report Date -55.0%
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $63,000 Shares 2,853 Share Price $22.08 Est. Cost/Share $7435.74 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $63,000 Shares 761 Share Price $82.79 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.5%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $63,000 Shares 3,395 Share Price $18.56 Est. Cost/Share $18510.00 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $63,000 Shares 1,669 Share Price $37.75 Est. Cost/Share $38393.58 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $63,000 Shares 2,558 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $63,000 Shares 2,450 Share Price $25.71 Est. Cost/Share $23.84 Unrealized @ Report Date +8.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $63,000 Shares 1,124 Share Price $56.05 * Est. Cost/Share $60.46 Unrealized @ Report Date -21.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $62,000 Shares 5,231 Share Price $11.85 * Est. Cost/Share $20.72 Unrealized @ Report Date -59.1%
VCYT VERACYTE INC 0.0%
Value $62,000 Shares 8,052 Share Price $7.70 * Est. Cost/Share $11.52 Unrealized @ Report Date -35.1%
— VIRNETX HOLDING CORP 0.0%
Value $61,000 Shares 27,829 Share Price $2.19 Est. Cost/Share $18552.49 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $61,000 Shares 4,335 Share Price $14.07 Est. Cost/Share $12.45 Unrealized @ Report Date +14.1%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $61,000 Shares 4,200 Share Price $14.52 Est. Cost/Share $221833.56 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $61,000 Shares 10,035 Share Price $6.08 Est. Cost/Share $7440.03 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $61,000 Shares 902 Share Price $67.63 * Est. Cost/Share $24.51 Unrealized @ Report Date +30.5%
— KONA GRILL INC 0.0%
Value $60,000 Shares 4,796 Share Price $12.51 Est. Cost/Share $19410.02 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $60,000 Shares 4,231 Share Price $14.18 Est. Cost/Share $17589.19 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $60,000 Shares 6,473 Share Price $9.27 Est. Cost/Share $18097.52 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $60,000 Shares 1,519 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $60,000 Shares 13,026 Share Price $4.61 Est. Cost/Share $3314.10 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $60,000 Shares 1,299 Share Price $46.19 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.3%
— EXONE CO/THE 0.0%
Value $59,000 Shares 6,278 Share Price $9.40 Est. Cost/Share $44913.77 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $59,000 Shares 7,953 Share Price $7.42 Est. Cost/Share $7490.02 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $59,000 Shares 13,616 Share Price $4.33 Est. Cost/Share $18511.11 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $58,000 Shares 9,158 Share Price $6.33 Est. Cost/Share $22841.11 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $58,000 Shares 1,378 Share Price $42.09 * Est. Cost/Share $48.05 Unrealized @ Report Date -20.7%
UHAL AMERCO 0.0%
Value $58,000 Shares 157 Share Price $369.43 * Est. Cost/Share $26.86 Unrealized @ Report Date +27.7%
— SYSTEMAX INC 0.0%
Value $58,000 Shares 6,611 Share Price $8.77 Est. Cost/Share $9542.20 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $57,000 Shares 20,446 Share Price $2.79 * Est. Cost/Share $6.53 Unrealized @ Report Date -71.5%
— XENITH BANKSHARES INC 0.0%
Value $57,000 Shares 2,004 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $57,000 Shares 2,286 Share Price $24.93 Est. Cost/Share $27746.70 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $56,000 Shares 5,750 Share Price $9.74 Est. Cost/Share $20472.17 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $56,000 Shares 4,648 Share Price $12.05 Est. Cost/Share $8019.98 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $56,000 Shares 11,431 Share Price $4.90 Est. Cost/Share $11097.25 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $56,000 Shares 21,852 Share Price $2.56 Est. Cost/Share $12396.53 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $55,000 Shares 1,297 Share Price $42.41 Est. Cost/Share $72643.16 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $55,000 Shares 753 Share Price $73.04 * Est. Cost/Share $46.31 Unrealized @ Report Date +38.8%
— ZYNGA INC CL A 0.0%
Value $55,000 Shares 21,551 Share Price $2.55 Est. Cost/Share $2614.63 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $55,000 Shares 3,792 Share Price $14.50 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.3%
— RIGHTSIDE GROUP LTD 0.0%
Value $55,000 Shares 6,684 Share Price $8.23 Est. Cost/Share $10640.02 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $55,000 Shares 9,586 Share Price $5.74 Est. Cost/Share $6184.83 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $54,000 Shares 9,698 Share Price $5.57 Est. Cost/Share $14499.25 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 34,802 Share Price $1.55 * Est. Cost/Share $4.22 Unrealized @ Report Date +1.0%
NAGE CHROMADEX CORP 0.0%
Value $54,000 Shares 16,458 Share Price $3.28 * Est. Cost/Share $4.63 Unrealized @ Report Date -41.3%
— FORTRESS BIOTECH INC 0.0%
Value $53,000 Shares 19,601 Share Price $2.70 Est. Cost/Share $2689.99 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 20,352 Share Price $2.60 Est. Cost/Share $4389.56 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $53,000 Shares 4,043 Share Price $13.11 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.5%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $53,000 Shares 11,142 Share Price $4.76 Est. Cost/Share $33606.77 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $53,000 Shares 1,660 Share Price $31.93 * Est. Cost/Share $19.89 Unrealized @ Report Date +6.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,014 Share Price $13.20 * Est. Cost/Share $26.61 Unrealized @ Report Date -43.5%
— LIBERTY TAX INC 0.0%
Value $52,000 Shares 3,912 Share Price $13.29 Est. Cost/Share $28097.90 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $52,000 Shares 45,172 Share Price $1.15 Est. Cost/Share $2620.01 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $52,000 Shares 939 Share Price $55.38 * Est. Cost/Share $46.54 Unrealized @ Report Date +10.0%
— ISRAMCO INC 0.0%
Value $52,000 Shares 420 Share Price $123.81 Est. Cost/Share $94119.04 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $52,000 Shares 4,964 Share Price $10.48 * Est. Cost/Share $11.94 Unrealized @ Report Date -22.6%
— TRANSENTERIX INC 0.0%
Value $52,000 Shares 40,017 Share Price $1.30 Est. Cost/Share $3159.47 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $52,000 Shares 2,471 Share Price $21.04 Est. Cost/Share $18.29 Unrealized @ Report Date +15.4%
MCHX MARCHEX INC CLASS B 0.0%
Value $51,000 Shares 19,213 Share Price $2.65 Est. Cost/Share $6.71 Unrealized @ Report Date -60.6%
— FIREEYE INC 0.0%
Value $51,000 Shares 4,282 Share Price $11.91 Est. Cost/Share $26681.35 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $50,000 Shares 14,438 Share Price $3.46 Est. Cost/Share $4734.70 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $50,000 Shares 6,745 Share Price $7.41 Est. Cost/Share $9.29 Unrealized @ Report Date -19.3%
— VINCE HOLDING CORP 0.0%
Value $50,000 Shares 12,393 Share Price $4.03 Est. Cost/Share $20723.54 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $50,000 Shares 1,834 Share Price $27.26 * Est. Cost/Share $37.31 Unrealized @ Report Date -37.4%
— CPI CARD GROUP INC 0.0%
Value $50,000 Shares 12,073 Share Price $4.14 Est. Cost/Share $9407.24 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $50,000 Shares 22,307 Share Price $2.24 Est. Cost/Share $8294.15 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $48,000 Shares 11,185 Share Price $4.29 Est. Cost/Share $5020.00 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $48,000 Shares 3,471 Share Price $13.83 Est. Cost/Share $14050.06 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $48,000 Shares 2,325 Share Price $20.65 Est. Cost/Share $26817.34 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $48,000 Shares 3,109 Share Price $15.44 Est. Cost/Share $12.12 Unrealized @ Report Date +28.4%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $48,000 Shares 1,204 Share Price $39.87 Est. Cost/Share $68629.26 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $47,000 Shares 840 Share Price $55.95 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.3%
ZG ZILLOW GROUP INC A 0.0%
Value $47,000 Shares 1,303 Share Price $36.07 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.6%
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $47,000 Shares 10,643 Share Price $4.42 Est. Cost/Share $5000.00 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $47,000 Shares 3,598 Share Price $13.06 Est. Cost/Share $14930.06 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $47,000 Shares 2,262 Share Price $20.78 Est. Cost/Share $18106.86 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $46,000 Shares 6,579 Share Price $6.99 Est. Cost/Share $6897.83 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $46,000 Shares 7,901 Share Price $5.82 Est. Cost/Share $9836.95 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $45,000 Shares 5,141 Share Price $8.75 Est. Cost/Share $19421.28 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $45,000 Shares 8,805 Share Price $5.11 Est. Cost/Share $11142.74 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $45,000 Shares 3,641 Share Price $12.36 Est. Cost/Share $12130.01 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $45,000 Shares 16,760 Share Price $2.68 Est. Cost/Share $18759.69 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $45,000 Shares 2,540 Share Price $17.72 Est. Cost/Share $15420.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $44,000 Shares 2,054 Share Price $21.42 Est. Cost/Share $40159.98 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $44,000 Shares 8,402 Share Price $5.24 Est. Cost/Share $14562.43 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $44,000 Shares 1,916 Share Price $22.96 Est. Cost/Share $18059.72 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $44,000 Shares 7,635 Share Price $5.76 Est. Cost/Share $8391.54 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,392 Share Price $6.73 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $43,000 Shares 4,732 Share Price $9.09 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.1%
— COVANTA HOLDING CORP 0.0%
Value $43,000 Shares 2,753 Share Price $15.62 Est. Cost/Share $20068.71 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $43,000 Shares 7,414 Share Price $5.80 Est. Cost/Share $11.31 Unrealized @ Report Date -48.9%
— HANDY & HARMAN LTD 0.0%
Value $43,000 Shares 1,683 Share Price $25.55 Est. Cost/Share $18724.14 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $43,000 Shares 15,990 Share Price $2.69 Est. Cost/Share $3929.97 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 10,816 Share Price $3.98 Est. Cost/Share $5470.03 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $42,000 Shares 13,142 Share Price $3.20 Est. Cost/Share $25757.77 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 387 Share Price $108.53 Est. Cost/Share $114925.77 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $42,000 Shares 3,767 Share Price $11.15 Est. Cost/Share $11784.61 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $42,000 Shares 3,132 Share Price $13.41 Est. Cost/Share $18813.08 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $42,000 Shares 4,718 Share Price $8.90 Est. Cost/Share $9169.98 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $42,000 Shares 3,425 Share Price $12.26 * Est. Cost/Share $9.87 Unrealized @ Report Date +34.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $42,000 Shares 194 Share Price $216.49 * Est. Cost/Share $134.36 Unrealized @ Report Date +44.3%
— FOGO DE CHAO INC 0.0%
Value $41,000 Shares 2,859 Share Price $14.34 Est. Cost/Share $15684.91 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $41,000 Shares 39,025 Share Price $1.05 Est. Cost/Share $193.34 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $41,000 Shares 14,195 Share Price $2.89 Est. Cost/Share $3189.99 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $41,000 Shares 5,701 Share Price $7.19 Est. Cost/Share $29737.41 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $40,000 Shares 1,736 Share Price $23.04 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $40,000 Shares 6,356 Share Price $6.29 * Est. Cost/Share $6.75 Unrealized @ Report Date -12.2%
— PREMIER INC CLASS A 0.0%
Value $39,000 Shares 1,272 Share Price $30.66 Est. Cost/Share $33200.44 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $39,000 Shares 1,251 Share Price $31.18 * Est. Cost/Share $24.68 Unrealized @ Report Date +22.9%
NL NL INDUSTRIES 0.0%
Value $39,000 Shares 4,791 Share Price $8.14 * Est. Cost/Share $6.52 Unrealized @ Report Date -43.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 13,228 Share Price $2.87 Est. Cost/Share $3160.01 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 28,249 Share Price $1.35 Est. Cost/Share $26.38 Unrealized @ Report Date -95.0%
GDDY GODADDY INC CLASS A 0.0%
Value $38,000 Shares 1,099 Share Price $34.58 Est. Cost/Share $29.56 Unrealized @ Report Date +18.7%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $38,000 Shares 7,715 Share Price $4.93 Est. Cost/Share $4273.53 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $37,000 Shares 3,486 Share Price $10.61 Est. Cost/Share $14099.97 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $36,000 Shares 5,889 Share Price $6.11 Est. Cost/Share $7270.01 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $35,000 Shares 562 Share Price $62.28 * Est. Cost/Share $83.23 Unrealized @ Report Date -41.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,299 Share Price $4.80 Est. Cost/Share $22708.28 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $35,000 Shares 1,355 Share Price $25.83 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.9%
— LIPOCINE INC 0.0%
Value $35,000 Shares 9,522 Share Price $3.68 Est. Cost/Share $3039.97 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $35,000 Shares 6,432 Share Price $5.44 Est. Cost/Share $26499.13 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $35,000 Shares 459 Share Price $76.25 * Est. Cost/Share $21.08 Unrealized @ Report Date +78.2%
— EXTENDED STAY AMERICA INC 0.0%
Value $34,000 Shares 2,125 Share Price $16.00 Est. Cost/Share $16230.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $34,000 Shares 1,731 Share Price $19.64 * Est. Cost/Share $9.96 Unrealized @ Report Date +63.4%
— AGROFRESH SOLUTIONS INC 0.0%
Value $34,000 Shares 12,657 Share Price $2.69 Est. Cost/Share $5309.97 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $34,000 Shares 1,409 Share Price $24.13 Est. Cost/Share $16911.79 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $34,000 Shares 16,200 Share Price $2.10 Est. Cost/Share $3380.95 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $33,000 Shares 13,070 Share Price $2.52 Est. Cost/Share $8857.54 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $33,000 Shares 802 Share Price $41.15 * Est. Cost/Share $14.36 Unrealized @ Report Date +37.3%
— KOSMOS ENERGY LTD 0.0%
Value $33,000 Shares 4,662 Share Price $7.08 Est. Cost/Share $9063.56 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $33,000 Shares 43,522 Share Price $0.76 Est. Cost/Share $1800.00 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $32,000 Shares 1,307 Share Price $24.48 Est. Cost/Share $27296.89 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $32,000 Shares 1,208 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $32,000 Shares 1,695 Share Price $18.88 * Est. Cost/Share $5.72 Unrealized @ Report Date +75.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $32,000 Shares 1,706 Share Price $18.76 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.1%
— MEDLEY MANAGEMENT INC A 0.0%
Value $32,000 Shares 3,276 Share Price $9.77 Est. Cost/Share $14700.03 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $32,000 Shares 6,121 Share Price $5.23 Est. Cost/Share $13841.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $31,000 Shares 422 Share Price $73.46 Est. Cost/Share $71.43 Unrealized @ Report Date +2.9%
— DIMENSION THERAPEUTICS INC 0.0%
Value $31,000 Shares 7,028 Share Price $4.41 Est. Cost/Share $6824.22 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $31,000 Shares 2,693 Share Price $11.51 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.8%
— COGINT INC 0.0%
Value $30,000 Shares 8,729 Share Price $3.44 Est. Cost/Share $5090.03 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 6,131 Share Price $4.89 Est. Cost/Share $1590.34 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $30,000 Shares 6,470 Share Price $4.64 Est. Cost/Share $6740.04 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $29,000 Shares 8,653 Share Price $3.35 Est. Cost/Share $5334.72 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,519 Share Price $19.09 Est. Cost/Share $13016.40 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $29,000 Shares 6,253 Share Price $4.64 Est. Cost/Share $14261.39 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $29,000 Shares 1,055 Share Price $27.49 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.7%
— OVASCIENCE INC 0.0%
Value $28,000 Shares 18,052 Share Price $1.55 Est. Cost/Share $12568.22 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 671 Share Price $41.73 * Est. Cost/Share $43.68 Unrealized @ Report Date +20.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,910 Share Price $14.14 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27,000 Shares 217 Share Price $124.42 Est. Cost/Share $99340.82 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $27,000 Shares 683 Share Price $39.53 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
— NOODLES & CO 0.0%
Value $26,000 Shares 6,350 Share Price $4.09 Est. Cost/Share $34632.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $26,000 Shares 879 Share Price $29.58 * Est. Cost/Share $17.07 Unrealized @ Report Date -30.1%
IRMD IRADIMED CORP 0.0%
Value $26,000 Shares 2,326 Share Price $11.18 * Est. Cost/Share $16.62 Unrealized @ Report Date -40.8%
— FUELCELL ENERGY INC 0.0%
Value $25,000 Shares 14,273 Share Price $1.75 Est. Cost/Share $5251.63 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $25,000 Shares 8,317 Share Price $3.01 * Est. Cost/Share $5.49 Unrealized @ Report Date -57.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $25,000 Shares 2,124 Share Price $11.77 * Est. Cost/Share $16.30 Unrealized @ Report Date -33.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $25,000 Shares 704 Share Price $35.51 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— PATHEON NV 0.0%
Value $24,000 Shares 824 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,338 Share Price $2.46 Est. Cost/Share $2559.97 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $23,000 Shares 6,282 Share Price $3.66 Est. Cost/Share $11930.05 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 25,263 Share Price $0.91 Est. Cost/Share $5672.71 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $23,000 Shares 3,118 Share Price $7.38 Est. Cost/Share $34448.68 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,990 Share Price $11.56 Est. Cost/Share $19819.87 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $23,000 Shares 10,694 Share Price $2.15 Est. Cost/Share $18030.00 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $22,000 Shares 31,608 Share Price $0.70 Est. Cost/Share $2296.58 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $21,000 Shares 4,392 Share Price $4.78 Est. Cost/Share $5307.35 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $21,000 Shares 2,754 Share Price $7.63 * Est. Cost/Share $63.19 Unrealized @ Report Date -82.6%
— MAJESCO 0.0%
Value $21,000 Shares 3,372 Share Price $6.23 Est. Cost/Share $5310.04 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $21,000 Shares 979 Share Price $21.45 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $21,000 Shares 547 Share Price $38.39 Est. Cost/Share $29292.73 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $21,000 Shares 1,350 Share Price $15.56 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.1%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $20,000 Shares 2,928 Share Price $6.83 Est. Cost/Share $13949.91 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $20,000 Shares 1,008 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,710 Share Price $7.01 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.1%
AD US CELLULAR CORP 0.0%
Value $18,000 Shares 401 Share Price $44.89 * Est. Cost/Share $19.46 Unrealized @ Report Date +12.7%
XYZ SQUARE INC A 0.0%
Value $17,000 Shares 1,222 Share Price $13.91 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.8%
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $16,000 Shares 8,169 Share Price $1.96 Est. Cost/Share $10891.22 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $16,000 Shares 2,179 Share Price $7.34 Est. Cost/Share $13794.22 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $15,000 Shares 616 Share Price $24.35 Est. Cost/Share $25900.47 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 918 Share Price $16.34 * Est. Cost/Share $6.79 Unrealized @ Report Date +13.2%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 22,616 Share Price $0.66 Est. Cost/Share $8213.57 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $14,000 Shares 484 Share Price $28.93 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
— INOVALON HOLDINGS INC A 0.0%
Value $14,000 Shares 1,393 Share Price $10.05 Est. Cost/Share $21086.31 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $14,000 Shares 38,417 Share Price $0.36 Est. Cost/Share $3829.13 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $13,000 Shares 1,047 Share Price $12.42 Est. Cost/Share $15769.49 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $13,000 Shares 672 Share Price $19.35 Est. Cost/Share $16.23 Unrealized @ Report Date +20.5%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $13,000 Shares 407 Share Price $31.94 Est. Cost/Share $30650.37 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $13,000 Shares 951 Share Price $13.67 Est. Cost/Share $18389.61 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $12,000 Shares 684 Share Price $17.54 Est. Cost/Share $13211.90 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $12,000 Shares 3,816 Share Price $3.14 * Est. Cost/Share $4.57 Unrealized @ Report Date -26.1%
— COMMERCEHUB INC SERIES C 0.0%
Value $11,000 Shares 759 Share Price $14.49 Est. Cost/Share $15909.90 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $11,000 Shares 1,708 Share Price $6.44 Est. Cost/Share $20760.18 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $10,000 Shares 5,272 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
— VIACOM INC CLASS A 0.0%
Value $9,000 Shares 242 Share Price $37.19 Est. Cost/Share $46562.83 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 257 Share Price $35.02 * Est. Cost/Share $32.51 Unrealized @ Report Date -12.4%
— CIBER INC 0.0%
Value $7,000 Shares 11,725 Share Price $0.60 Est. Cost/Share $3324.79 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $15799.49 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 5,699 Share Price $1.05 Est. Cost/Share $14028.98 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $5,000 Shares 922 Share Price $5.42 Est. Cost/Share $8009.00 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,223 Share Price $0.82 Est. Cost/Share $200.33 Unrealized @ Report Date —